13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001846310-23-000001
Total Value
$125.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 127,979 | $12.7M | 10.13% |
| 2 | ISHARES TR | 464287440 | 119,281 | $11.4M | 9.08% |
| 3 | SPDR GOLD TR | GLD | 50,016 | $8.5M | 6.75% |
| 4 | ETF SER SOLUTIONS | 26922B105 | 302,063 | $7.4M | 5.91% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 300,268 | $7.4M | 5.89% |
| 6 | ISHARES TR | 464287176 | 63,376 | $6.7M | 5.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,631 | $6.7M | 5.36% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 307,176 | $4.3M | 3.44% |
| 9 | APPLE INC | AAPL | 27,310 | $3.5M | 2.82% |
| 10 | MICROSOFT CORP | MSFT | 12,540 | $3.0M | 2.39% |
| 11 | ISHARES TR | 464287465 | 40,342 | $2.6M | 2.11% |
| 12 | PIMCO ETF TR | 72201R833 | 24,149 | $2.4M | 1.89% |
| 13 | JPMORGAN CHASE & CO | VYLD | 12,628 | $1.7M | 1.35% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 107,859 | $1.6M | 1.27% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,432 | $1.6M | 1.26% |
| 16 | ISHARES TR | 464287804 | 15,798 | $1.5M | 1.19% |
| 17 | CATERPILLAR INC | CAT | 6,123 | $1.5M | 1.17% |
| 18 | MERCK & CO INC | MRK | 12,897 | $1.4M | 1.14% |
| 19 | INNOVATOR ETFS TR | INHD | 45,071 | $1.3M | 1.05% |
| 20 | MCDONALDS CORP | MCD | 4,678 | $1.2M | 0.98% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,980 | $1.2M | 0.98% |
| 22 | PFIZER INC | PFE | 23,205 | $1.2M | 0.95% |
| 23 | EATON CORP PLC | ETN | 7,545 | $1.2M | 0.94% |
| 24 | ISHARES TR | 464287234 | 30,211 | $1.1M | 0.91% |
| 25 | PAYCHEX INC | PAYX | 9,894 | $1.1M | 0.91% |
| 26 | CONSOLIDATED EDISON INC | ED | 11,962 | $1.1M | 0.91% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 7,105 | $1.1M | 0.89% |
| 28 | COCA COLA CO | KO | 16,633 | $1.1M | 0.84% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 12,400 | $1.0M | 0.82% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 5,676 | $986,633 | 0.78% |
| 31 | CISCO SYS INC | CSCO | 20,593 | $981,048 | 0.78% |
| 32 | VIRTUS ETF TR II | 92790A504 | 35,890 | $958,981 | 0.76% |
| 33 | SOUTHERN CO | SOMN | 13,158 | $939,644 | 0.75% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 9,300 | $924,977 | 0.74% |
| 35 | AMAZON COM INC | AMZN | 10,774 | $905,016 | 0.72% |
| 36 | DISNEY WALT CO | 254687106 | 10,315 | $896,196 | 0.71% |
| 37 | ALLIANT ENERGY CORP | LNT | 16,020 | $884,473 | 0.70% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,611 | $838,732 | 0.67% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,755 | $801,142 | 0.64% |
| 40 | TARGET CORP | TGT | 5,307 | $790,911 | 0.63% |
| 41 | S&P GLOBAL INC | SPGI | 2,339 | $783,290 | 0.62% |
| 42 | BANK AMERICA CORP | 060505104 | 23,345 | $773,197 | 0.61% |
| 43 | VISA INC | V | 3,339 | $693,758 | 0.55% |
| 44 | BLACKSTONE INC | BX | 9,314 | $691,002 | 0.55% |
| 45 | INVESCO QQQ TR | IVZ | 2,561 | $682,061 | 0.54% |
| 46 | ISHARES TR | 46432F396 | 4,276 | $623,962 | 0.50% |
| 47 | PACKAGING CORP AMER | 695156109 | 4,800 | $613,968 | 0.49% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 4,236 | $596,760 | 0.47% |
| 49 | CIGNA CORP NEW | 125523100 | 1,729 | $573,008 | 0.46% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,716 | $561,454 | 0.45% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 14,101 | $555,563 | 0.44% |
| 52 | HOME DEPOT INC | HD | 1,687 | $532,948 | 0.42% |
| 53 | 3M CO | MMM | 4,313 | $517,274 | 0.41% |
| 54 | FORD MTR CO DEL | 345370860 | 41,485 | $482,474 | 0.38% |
| 55 | INTEL CORP | INTC | 17,714 | $468,174 | 0.37% |
| 56 | CHEVRON CORP NEW | CVX | 2,607 | $467,925 | 0.37% |
| 57 | COMCAST CORP NEW | CCZ | 12,476 | $436,284 | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908769 | 2,180 | $416,863 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 5,581 | $393,428 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 2,885 | $391,936 | 0.31% |
| 61 | ALPHABET INC | GOOG | 4,317 | $383,047 | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 3,373 | $372,005 | 0.30% |
| 63 | VANGUARD STAR FDS | 921909768 | 7,162 | $370,419 | 0.29% |
| 64 | AMPHENOL CORP NEW | 032095101 | 4,429 | $337,221 | 0.27% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,500 | $321,384 | 0.26% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,175 | $317,056 | 0.25% |
| 67 | PROSHARES TR | 74347R107 | 7,121 | $316,551 | 0.25% |
| 68 | NVIDIA CORPORATION | NVDA | 2,096 | $306,345 | 0.24% |
| 69 | YUM BRANDS INC | YUM | 2,316 | $296,618 | 0.24% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $281,358 | 0.22% |
| 71 | FEDEX CORP | FDX | 1,563 | $270,717 | 0.22% |
| 72 | BLACKROCK INC | BLK | 375 | $266,043 | 0.21% |
| 73 | PAYPAL HLDGS INC | PYPL | 3,513 | $250,196 | 0.20% |
| 74 | NIKE INC | NKE | 2,066 | $241,729 | 0.19% |
| 75 | LINDE PLC | LIN | 734 | $239,577 | 0.19% |
| 76 | LOCKHEED MARTIN CORP | LMT | 485 | $236,181 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908363 | 649 | $227,947 | 0.18% |
| 78 | VANECK ETF TRUST | 92189F106 | 7,356 | $210,823 | 0.17% |
| 79 | QUALCOMM INC | QCOM | 1,909 | $209,919 | 0.17% |
| 80 | ARBOR REALTY TRUST INC | ABR-PF | 11,227 | $148,083 | 0.12% |
| 81 | SIRIUS XM HOLDINGS INC | SIRI | 11,222 | $65,535 | 0.05% |
| 82 | IDEANOMICS INC | 45166V106 | 10,000 | $1,640 | 0.00% |