13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000019
Total Value
$1.66B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,140,307 | $538.0M | 32.37% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,054,270 | $224.7M | 13.52% |
| 3 | MICROSOFT CORP | MSFT | 420,831 | $100.9M | 6.07% |
| 4 | AMAZON COM INC | AMZN | 1,063,064 | $89.3M | 5.37% |
| 5 | ALPHABET INC | GOOG | 885,645 | $78.6M | 4.73% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 512,904 | $77.9M | 4.69% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 513,324 | $55.5M | 3.34% |
| 8 | VANGUARD INDEX FDS | 922908744 | 368,866 | $51.8M | 3.12% |
| 9 | VISA INC | V | 209,761 | $43.6M | 2.62% |
| 10 | VANGUARD INDEX FDS | 922908595 | 161,986 | $32.5M | 1.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,520 | $30.7M | 1.85% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 87,409 | $30.0M | 1.81% |
| 13 | BLACKSTONE INC | BX | 233,377 | $17.3M | 1.04% |
| 14 | ABBOTT LABS | ABLZF | 149,368 | $16.4M | 0.99% |
| 15 | JPMORGAN CHASE & CO | VYLD | 108,447 | $14.5M | 0.88% |
| 16 | ZOETIS INC | ZTS | 96,170 | $14.1M | 0.85% |
| 17 | JOHNSON & JOHNSON | JNJ | 54,274 | $9.6M | 0.58% |
| 18 | NIKE INC | NKE | 81,688 | $9.6M | 0.58% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,254 | $9.6M | 0.57% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 20,390 | $9.3M | 0.56% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 119,192 | $9.0M | 0.54% |
| 22 | STARBUCKS CORP | SBUX | 87,166 | $8.6M | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908553 | 96,348 | $7.9M | 0.48% |
| 24 | MCDONALDS CORP | MCD | 29,996 | $7.9M | 0.48% |
| 25 | ABBVIE INC | ABBV | 46,865 | $7.6M | 0.46% |
| 26 | AMGEN INC | AMGN | 27,032 | $7.1M | 0.43% |
| 27 | BANK AMERICA CORP | 060505104 | 210,595 | $7.0M | 0.42% |
| 28 | SPDR S&P 500 ETF TR | SPY | 16,892 | $6.5M | 0.39% |
| 29 | PIMCO ETF TR | 72201R817 | 61,000 | $5.7M | 0.34% |
| 30 | WALMART INC | WMT | 39,637 | $5.6M | 0.34% |
| 31 | ISHARES TR | 464287226 | 55,093 | $5.3M | 0.32% |
| 32 | COCA COLA CO | KO | 74,529 | $4.7M | 0.29% |
| 33 | ISHARES TR | 464287606 | 60,881 | $4.2M | 0.25% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 25,633 | $4.0M | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 27,960 | $3.8M | 0.23% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 76,972 | $3.6M | 0.22% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 48,543 | $3.4M | 0.21% |
| 38 | ISHARES TR | 464287176 | 32,077 | $3.4M | 0.21% |
| 39 | ALPHABET INC | GOOG | 35,280 | $3.1M | 0.19% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 42,618 | $3.1M | 0.18% |
| 41 | MERCK & CO INC | MRK | 26,867 | $3.0M | 0.18% |
| 42 | DEXCOM INC | DXCM | 25,488 | $2.9M | 0.17% |
| 43 | LILLY ELI & CO | LLY | 7,362 | $2.7M | 0.16% |
| 44 | ISHARES TR | 464287457 | 32,731 | $2.7M | 0.16% |
| 45 | ISHARES TR | 464287473 | 24,580 | $2.6M | 0.16% |
| 46 | PROSHARES TR | 74348A467 | 28,714 | $2.6M | 0.16% |
| 47 | CATERPILLAR INC | CAT | 10,645 | $2.6M | 0.15% |
| 48 | NOVO-NORDISK A S | NONOF | 18,731 | $2.5M | 0.15% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,609 | $2.4M | 0.15% |
| 50 | SPDR SER TR | 78464A284 | 48,480 | $2.4M | 0.14% |
| 51 | FIRST SOLAR INC | FSLR | 13,790 | $2.1M | 0.12% |
| 52 | CME GROUP INC | CME | 11,773 | $2.0M | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,505 | $1.9M | 0.12% |
| 54 | PARKER-HANNIFIN CORP | PH | 6,421 | $1.9M | 0.11% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 24,428 | $1.8M | 0.11% |
| 56 | APPLIED MATLS INC | 038222105 | 17,842 | $1.7M | 0.10% |
| 57 | ULTA BEAUTY INC | ULTA | 3,373 | $1.6M | 0.10% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 6,801 | $1.5M | 0.09% |
| 59 | TESLA INC | TSLA | 12,131 | $1.5M | 0.09% |
| 60 | ISHARES TR | 464287168 | 12,263 | $1.5M | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908751 | 7,869 | $1.4M | 0.09% |
| 62 | HOME DEPOT INC | HD | 4,548 | $1.4M | 0.09% |
| 63 | BP PLC | BPPFF | 39,200 | $1.4M | 0.08% |
| 64 | ISHARES TR | 464288513 | 17,963 | $1.3M | 0.08% |
| 65 | ISHARES TR | 46429B747 | 12,326 | $1.2M | 0.07% |
| 66 | IDEXX LABS INC | 45168D104 | 2,691 | $1.1M | 0.07% |
| 67 | DISNEY WALT CO | 254687106 | 12,344 | $1.1M | 0.06% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,365 | $1.0M | 0.06% |
| 69 | INMODE LTD | INMD | 28,718 | $1.0M | 0.06% |
| 70 | INVESCO QQQ TR | IVZ | 3,728 | $992,692 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,503 | $985,595 | 0.06% |
| 72 | ALBEMARLE CORP | ALB-PA | 4,415 | $957,437 | 0.06% |
| 73 | ISHARES TR | 464287200 | 2,437 | $936,320 | 0.06% |
| 74 | ISHARES TR | 464287242 | 8,869 | $935,059 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908629 | 4,452 | $907,362 | 0.05% |
| 76 | ISHARES TR | 464287614 | 4,196 | $898,923 | 0.05% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 6,313 | $889,439 | 0.05% |
| 78 | ISHARES TR | 464287630 | 6,309 | $874,906 | 0.05% |
| 79 | PAYPAL HLDGS INC | PYPL | 11,600 | $826,152 | 0.05% |
| 80 | ISHARES TR | 464287655 | 4,517 | $787,584 | 0.05% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,452 | $774,779 | 0.05% |
| 82 | ISHARES TR | 464288414 | 6,910 | $729,143 | 0.04% |
| 83 | ISHARES TR | 46429B663 | 6,916 | $720,924 | 0.04% |
| 84 | CYBERARK SOFTWARE LTD | M2682V108 | 5,496 | $712,556 | 0.04% |
| 85 | ISHARES TR | 464287499 | 10,555 | $711,935 | 0.04% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 13,496 | $693,694 | 0.04% |
| 87 | TEXAS INSTRS INC | 882508104 | 4,108 | $678,724 | 0.04% |
| 88 | ISHARES TR | 464287648 | 3,124 | $670,160 | 0.04% |
| 89 | ISHARES TR | 464287705 | 6,468 | $651,974 | 0.04% |
| 90 | CORNING INC | GLW | 19,750 | $630,815 | 0.04% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 8,453 | $630,678 | 0.04% |
| 92 | PFIZER INC | PFE | 11,644 | $596,639 | 0.04% |
| 93 | EXXON MOBIL CORP | XOM | 5,286 | $583,046 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908769 | 3,020 | $577,415 | 0.03% |
| 95 | ISHARES TR | 464287804 | 5,962 | $564,244 | 0.03% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,775 | $559,411 | 0.03% |
| 97 | ISHARES TR | 464288687 | 18,195 | $555,493 | 0.03% |
| 98 | ROSS STORES INC | ROST | 4,777 | $554,466 | 0.03% |
| 99 | PEPSICO INC | PEP | 2,945 | $532,044 | 0.03% |
| 100 | ST JOE CO | JOE | 13,219 | $510,914 | 0.03% |
| 101 | ISHARES TR | 464287507 | 2,094 | $506,518 | 0.03% |
| 102 | ISHARES TR | 464287739 | 5,951 | $501,015 | 0.03% |
| 103 | ISHARES TR | 464287887 | 4,622 | $499,500 | 0.03% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,284 | $489,461 | 0.03% |
| 105 | SPDR SER TR | 78464A763 | 3,836 | $479,943 | 0.03% |
| 106 | MODERNA INC | MRNA | 2,610 | $468,808 | 0.03% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,679 | $448,024 | 0.03% |
| 108 | DAVITA INC | DVA | 6,000 | $448,020 | 0.03% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,847 | $441,085 | 0.03% |
| 110 | VANGUARD WORLD FDS | 92204A702 | 1,349 | $430,884 | 0.03% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,700 | $421,787 | 0.03% |
| 112 | SPDR SER TR | 78468R804 | 3,081 | $417,876 | 0.03% |
| 113 | SERVICE CORP INTL | 817565104 | 6,000 | $414,840 | 0.02% |
| 114 | LOWES COS INC | 548661107 | 1,955 | $389,514 | 0.02% |
| 115 | LOCKHEED MARTIN CORP | LMT | 796 | $387,246 | 0.02% |
| 116 | LITHIUM AMERS CORP NEW | LTUM | 20,000 | $379,000 | 0.02% |
| 117 | PEBBLEBROOK HOTEL TR | PEB-PH | 28,015 | $375,121 | 0.02% |
| 118 | ALLIANT ENERGY CORP | LNT | 6,774 | $373,993 | 0.02% |
| 119 | UNION PAC CORP | UNP | 1,747 | $361,716 | 0.02% |
| 120 | QUALCOMM INC | QCOM | 3,122 | $343,233 | 0.02% |
| 121 | HOLOGIC INC | HOLX | 4,433 | $331,633 | 0.02% |
| 122 | REGAL REXNORD CORPORATION | RRX | 2,760 | $331,145 | 0.02% |
| 123 | ORACLE CORP | ORCL-PD | 3,913 | $319,849 | 0.02% |
| 124 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $314,990 | 0.02% |
| 125 | WISDOMTREE TR | WT | 3,400 | $312,136 | 0.02% |
| 126 | VANGUARD WORLD FDS | 92204A207 | 1,546 | $296,167 | 0.02% |
| 127 | NORTHERN TR CORP | NTRSO | 3,237 | $286,442 | 0.02% |
| 128 | ALTRIA GROUP INC | MO | 6,214 | $284,042 | 0.02% |
| 129 | NUVEEN AMT FREE MUN CR INC F | NU | 23,147 | $281,005 | 0.02% |
| 130 | ISHARES TR | 464287408 | 1,935 | $280,710 | 0.02% |
| 131 | BAXTER INTL INC | 071813109 | 5,507 | $280,692 | 0.02% |
| 132 | GRAINGER W W INC | 384802104 | 500 | $278,125 | 0.02% |
| 133 | VMWARE INC | 928563402 | 2,257 | $277,069 | 0.02% |
| 134 | FIRST BUSEY CORP | BUSEP | 11,039 | $272,884 | 0.02% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,521 | $264,446 | 0.02% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 4,013 | $259,922 | 0.02% |
| 137 | CUMMINS INC | CMI | 1,050 | $254,405 | 0.02% |
| 138 | TARGET CORP | TGT | 1,691 | $252,010 | 0.02% |
| 139 | DNP SELECT INCOME FD INC | 23325P104 | 22,395 | $251,944 | 0.02% |
| 140 | ISHARES TR | 464287481 | 2,980 | $249,128 | 0.01% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,876 | $246,616 | 0.01% |
| 142 | MORGAN STANLEY | MS-PQ | 2,898 | $246,388 | 0.01% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 949 | $244,567 | 0.01% |
| 144 | IRON MTN INC DEL | 46284V101 | 4,889 | $243,717 | 0.01% |
| 145 | REVANCE THERAPEUTICS INC | 761330109 | 13,000 | $239,980 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 1,839 | $237,525 | 0.01% |
| 147 | PORTILLOS INC | 73642K106 | 14,403 | $235,057 | 0.01% |
| 148 | KELLOGG CO | BEKE | 3,252 | $231,672 | 0.01% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $231,024 | 0.01% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,614 | $225,218 | 0.01% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,645 | $223,309 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $219,613 | 0.01% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 5,554 | $218,825 | 0.01% |
| 154 | DEERE & CO | DE | 508 | $217,810 | 0.01% |
| 155 | ISHARES INC | 46434G103 | 4,618 | $215,661 | 0.01% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,500 | $209,000 | 0.01% |
| 157 | SAREPTA THERAPEUTICS INC | SRPT | 1,600 | $207,328 | 0.01% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,540 | $206,974 | 0.01% |
| 159 | ISHARES TR | 464287598 | 1,354 | $205,334 | 0.01% |
| 160 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,900 | $204,906 | 0.01% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $202,654 | 0.01% |
| 162 | FORD MTR CO DEL | 345370860 | 16,210 | $188,518 | 0.01% |