13F HOLDINGS REPORT
Hibernia Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001950637-24-000005
Total Value
$147.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 287,381 | $26.4M | 17.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,873 | $18.2M | 12.36% |
| 3 | SSGA ACTIVE TR | 78470P408 | 204,279 | $10.2M | 6.90% |
| 4 | AMPLIFY ETF TR | 032108409 | 249,014 | $9.7M | 6.56% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 314,552 | $8.8M | 5.96% |
| 6 | SSGA ACTIVE TR | 78470P507 | 340,498 | $8.7M | 5.91% |
| 7 | SPDR SER TR | 78468R853 | 116,778 | $5.0M | 3.41% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 133,447 | $4.8M | 3.24% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 45,337 | $4.6M | 3.10% |
| 10 | ISHARES TR | 46429B697 | 37,177 | $3.1M | 2.11% |
| 11 | SPDR GOLD TR | GLD | 11,192 | $2.3M | 1.56% |
| 12 | SPDR SER TR | 78464A847 | 42,909 | $2.3M | 1.55% |
| 13 | SPDR SER TR | 78468R622 | 22,883 | $2.2M | 1.48% |
| 14 | SPDR SER TR | 78468R861 | 116,316 | $2.2M | 1.47% |
| 15 | SPDR SER TR | 78464A391 | 100,043 | $2.1M | 1.39% |
| 16 | SPDR SER TR | 78464A649 | 61,321 | $1.6M | 1.05% |
| 17 | APPLE INC | AAPL | 8,396 | $1.4M | 0.98% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 31,780 | $1.3M | 0.91% |
| 19 | SPDR INDEX SHS FDS | 78463X871 | 40,326 | $1.3M | 0.89% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,295 | $1.2M | 0.79% |
| 21 | INVESCO QQQ TR | IVZ | 2,582 | $1.1M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,817 | $992,142 | 0.67% |
| 23 | SPDR SER TR | 78468R523 | 8,858 | $880,618 | 0.60% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 23,874 | $855,655 | 0.58% |
| 25 | GOLDMAN SACHS BDC INC | GSBD | 56,357 | $844,223 | 0.57% |
| 26 | SYSCO CORP | SYY | 9,817 | $796,924 | 0.54% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,620 | $725,156 | 0.49% |
| 28 | WISDOMTREE TR | WT | 11,475 | $700,177 | 0.47% |
| 29 | NVIDIA CORPORATION | NVDA | 760 | $686,710 | 0.47% |
| 30 | SPDR SER TR | 78468R853 | 15,924 | $685,387 | 0.46% |
| 31 | SPDR SER TR | 78464A664 | 24,198 | $676,096 | 0.46% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,754 | $658,090 | 0.45% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,047 | $639,801 | 0.43% |
| 34 | SPDR SER TR | 78468R515 | 26,441 | $639,070 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,557 | $638,821 | 0.43% |
| 36 | VICTORY PORTFOLIOS II | 92647N766 | 7,751 | $630,590 | 0.43% |
| 37 | SPDR SER TR | 78464A847 | 11,515 | $614,192 | 0.42% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,100 | $575,377 | 0.39% |
| 39 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,252 | $564,072 | 0.38% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,772 | $539,361 | 0.37% |
| 41 | ISHARES TR | 46434V290 | 8,482 | $539,297 | 0.37% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,406 | $528,308 | 0.36% |
| 43 | AMPLIFY ETF TR | 032108409 | 13,242 | $514,852 | 0.35% |
| 44 | ISHARES TR | 464287200 | 958 | $503,873 | 0.34% |
| 45 | ETF SER SOLUTIONS | 26922A321 | 9,124 | $491,863 | 0.33% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,964 | $486,232 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 12,765 | $466,428 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,832 | $461,173 | 0.31% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,895 | $446,256 | 0.30% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 6,089 | $442,253 | 0.30% |
| 51 | SPDR SER TR | 78468R663 | 4,645 | $426,367 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908363 | 884 | $424,721 | 0.29% |
| 53 | ISHARES TR | 46432F842 | 5,588 | $414,728 | 0.28% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,181 | $383,488 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,677 | $383,413 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 6,232 | $355,081 | 0.24% |
| 57 | TORM PLC | TRMD | 10,146 | $354,596 | 0.24% |
| 58 | ISHARES TR | 464287226 | 3,610 | $353,611 | 0.24% |
| 59 | RTX CORPORATION | RTX | 3,426 | $334,108 | 0.23% |
| 60 | MICROSOFT CORP | MSFT | 779 | $327,805 | 0.22% |
| 61 | ISHARES TR | 464287507 | 5,379 | $326,684 | 0.22% |
| 62 | ISHARES INC | 464286533 | 5,580 | $315,775 | 0.21% |
| 63 | SPDR SER TR | 78464A672 | 10,919 | $307,701 | 0.21% |
| 64 | DIMENSIONAL ETF TRUST | 25434V203 | 9,909 | $299,454 | 0.20% |
| 65 | ISHARES TR | 46429B689 | 4,140 | $293,455 | 0.20% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,769 | $286,971 | 0.19% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 568 | $281,201 | 0.19% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,078 | $280,678 | 0.19% |
| 69 | GLOBAL X FDS | 37954Y343 | 5,689 | $274,314 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,414 | $271,323 | 0.18% |
| 71 | CHEVRON CORP NEW | CVX | 1,695 | $267,316 | 0.18% |
| 72 | WISDOMTREE TR | WT | 8,546 | $251,754 | 0.17% |
| 73 | VICTORY PORTFOLIOS II | 92647N782 | 3,740 | $246,684 | 0.17% |
| 74 | ISHARES TR | 464287671 | 2,091 | $245,055 | 0.17% |
| 75 | EATON CORP PLC | ETN | 761 | $237,949 | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,350 | $235,184 | 0.16% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,124 | $234,749 | 0.16% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,686 | $231,855 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908512 | 1,472 | $229,552 | 0.16% |
| 80 | ISHARES TR | 464287150 | 1,988 | $229,223 | 0.16% |
| 81 | ISHARES SILVER TR | SLV | 10,065 | $228,979 | 0.16% |
| 82 | STARBUCKS CORP | SBUX | 2,504 | $228,844 | 0.16% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 7,147 | $228,348 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908751 | 998 | $228,205 | 0.15% |
| 85 | TESLA INC | TSLA | 1,266 | $222,550 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908637 | 905 | $216,986 | 0.15% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,666 | $202,664 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908736 | 587 | $201,883 | 0.14% |
| 89 | HANCOCK WHITNEY CORPORATION | HWCPZ | 400 | $18,393 | 0.01% |