13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000197
Total Value
$1.95B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,140,919 | $682.8M | 35.00% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,079,073 | $269.2M | 13.80% |
| 3 | MICROSOFT CORP | MSFT | 418,398 | $120.6M | 6.18% |
| 4 | AMAZON COM INC | AMZN | 1,043,724 | $107.8M | 5.53% |
| 5 | ALPHABET INC | GOOG | 876,595 | $91.2M | 4.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 534,686 | $82.3M | 4.22% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 546,606 | $57.7M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908744 | 387,713 | $53.5M | 2.74% |
| 9 | VISA INC | V | 210,905 | $47.6M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908595 | 155,602 | $33.7M | 1.73% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,469 | $31.0M | 1.59% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 84,368 | $27.6M | 1.41% |
| 13 | BLACKSTONE INC | BX | 196,357 | $17.2M | 0.88% |
| 14 | ABBOTT LABS | ABLZF | 147,771 | $15.0M | 0.77% |
| 15 | JPMORGAN CHASE & CO | VYLD | 108,462 | $14.1M | 0.72% |
| 16 | ZOETIS INC | ZTS | 75,852 | $12.6M | 0.65% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 167,190 | $12.2M | 0.63% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 21,037 | $10.5M | 0.54% |
| 19 | NIKE INC | NKE | 84,288 | $10.3M | 0.53% |
| 20 | VANGUARD INDEX FDS | 922908553 | 116,288 | $9.7M | 0.50% |
| 21 | MCDONALDS CORP | MCD | 33,044 | $9.2M | 0.47% |
| 22 | STARBUCKS CORP | SBUX | 85,932 | $8.9M | 0.46% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27,034 | $8.6M | 0.44% |
| 24 | JOHNSON & JOHNSON | JNJ | 54,391 | $8.4M | 0.43% |
| 25 | ABBVIE INC | ABBV | 46,841 | $7.5M | 0.38% |
| 26 | AMGEN INC | AMGN | 28,971 | $7.0M | 0.36% |
| 27 | SPDR S&P 500 ETF TR | SPY | 16,834 | $6.9M | 0.35% |
| 28 | WALMART INC | WMT | 43,101 | $6.4M | 0.33% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 48,457 | $6.3M | 0.32% |
| 30 | COCA COLA CO | KO | 84,896 | $5.3M | 0.27% |
| 31 | PIMCO ETF TR | 72201R817 | 53,992 | $5.2M | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908751 | 26,886 | $5.1M | 0.26% |
| 33 | PROSHARES TR | 74348A467 | 54,687 | $5.0M | 0.26% |
| 34 | ISHARES TR | 464287226 | 48,054 | $4.8M | 0.25% |
| 35 | BANK AMERICA CORP | 060505104 | 164,531 | $4.7M | 0.24% |
| 36 | DEXCOM INC | DXCM | 39,971 | $4.6M | 0.24% |
| 37 | ISHARES TR | 46429B747 | 41,967 | $4.2M | 0.21% |
| 38 | ISHARES TR | 464287606 | 57,114 | $4.1M | 0.21% |
| 39 | MERCK & CO INC | MRK | 37,001 | $3.9M | 0.20% |
| 40 | LILLY ELI & CO | LLY | 11,394 | $3.9M | 0.20% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 74,833 | $3.6M | 0.18% |
| 42 | ISHARES TR | 464287457 | 43,313 | $3.6M | 0.18% |
| 43 | ALPHABET INC | GOOG | 33,880 | $3.5M | 0.18% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 23,738 | $3.4M | 0.17% |
| 45 | CATERPILLAR INC | CAT | 14,582 | $3.3M | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 15,444 | $3.3M | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 47,649 | $3.2M | 0.17% |
| 48 | ISHARES TR | 464287176 | 29,171 | $3.2M | 0.16% |
| 49 | NOVO-NORDISK A S | NONOF | 18,831 | $3.0M | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,925 | $2.8M | 0.14% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 37,647 | $2.8M | 0.14% |
| 52 | TESLA INC | TSLA | 12,847 | $2.7M | 0.14% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,001 | $2.6M | 0.13% |
| 54 | ISHARES TR | 464287473 | 23,896 | $2.5M | 0.13% |
| 55 | FIRST SOLAR INC | FSLR | 11,223 | $2.4M | 0.13% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 9,802 | $2.4M | 0.12% |
| 57 | CME GROUP INC | CME | 11,773 | $2.3M | 0.12% |
| 58 | PARKER-HANNIFIN CORP | PH | 6,421 | $2.2M | 0.11% |
| 59 | SPDR SER TR | 78464A284 | 84,486 | $2.1M | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908363 | 5,505 | $2.1M | 0.11% |
| 61 | IDEXX LABS INC | 45168D104 | 4,131 | $2.1M | 0.11% |
| 62 | HOME DEPOT INC | HD | 6,635 | $2.0M | 0.10% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 24,243 | $1.9M | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 16,462 | $1.8M | 0.09% |
| 65 | APPLIED MATLS INC | 038222105 | 13,543 | $1.7M | 0.09% |
| 66 | BP PLC | BPPFF | 39,200 | $1.5M | 0.08% |
| 67 | ISHARES TR | 464287168 | 12,017 | $1.4M | 0.07% |
| 68 | ULTA BEAUTY INC | ULTA | 2,373 | $1.3M | 0.07% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 9,365 | $1.2M | 0.06% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,521 | $1.2M | 0.06% |
| 71 | ISHARES TR | 464288513 | 15,290 | $1.2M | 0.06% |
| 72 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 0.06% |
| 73 | INVESCO QQQ TR | IVZ | 3,261 | $1.0M | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 19,185 | $1.0M | 0.05% |
| 75 | ISHARES TR | 464287614 | 4,196 | $1.0M | 0.05% |
| 76 | CYBERARK SOFTWARE LTD | M2682V108 | 6,646 | $983,475 | 0.05% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 11,718 | $969,430 | 0.05% |
| 78 | INMODE LTD | INMD | 29,018 | $927,415 | 0.05% |
| 79 | PAYPAL HLDGS INC | PYPL | 12,100 | $918,874 | 0.05% |
| 80 | ISHARES TR | 464287200 | 2,232 | $917,531 | 0.05% |
| 81 | ISHARES TR | 464287242 | 8,329 | $912,942 | 0.05% |
| 82 | DISNEY WALT CO | 254687106 | 9,101 | $911,283 | 0.05% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,878 | $874,000 | 0.04% |
| 84 | TEXAS INSTRS INC | 882508104 | 4,608 | $857,134 | 0.04% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,435 | $843,564 | 0.04% |
| 86 | ISHARES TR | 464287630 | 6,011 | $823,675 | 0.04% |
| 87 | ISHARES TR | 464287655 | 4,517 | $805,833 | 0.04% |
| 88 | EVOLENT HEALTH INC | EVH | 23,485 | $762,088 | 0.04% |
| 89 | ISHARES TR | 464288414 | 6,948 | $748,578 | 0.04% |
| 90 | ISHARES TR | 464287499 | 10,555 | $738,006 | 0.04% |
| 91 | CORNING INC | GLW | 19,750 | $696,780 | 0.04% |
| 92 | QUALCOMM INC | QCOM | 5,446 | $694,801 | 0.04% |
| 93 | ISHARES TR | 464287648 | 3,061 | $694,296 | 0.04% |
| 94 | ISHARES TR | 464287705 | 6,308 | $648,273 | 0.03% |
| 95 | LULULEMON ATHLETICA INC | LULU | 1,764 | $642,431 | 0.03% |
| 96 | HOLOGIC INC | HOLX | 7,933 | $640,193 | 0.03% |
| 97 | ISHARES TR | 46429B663 | 6,285 | $638,933 | 0.03% |
| 98 | VANGUARD INDEX FDS | 922908769 | 3,033 | $619,035 | 0.03% |
| 99 | ISHARES TR | 464287804 | 5,955 | $575,849 | 0.03% |
| 100 | LITHIUM AMERS CORP NEW | LTUM | 25,610 | $557,274 | 0.03% |
| 101 | RESMED INC | RSMDF | 2,541 | $556,454 | 0.03% |
| 102 | ST JOE CO | JOE | 13,219 | $550,043 | 0.03% |
| 103 | PEPSICO INC | PEP | 2,945 | $536,874 | 0.03% |
| 104 | COSTAR GROUP INC | CSGP | 7,710 | $530,834 | 0.03% |
| 105 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,496 | $526,157 | 0.03% |
| 106 | ISHARES TR | 464288687 | 16,614 | $518,689 | 0.03% |
| 107 | PEBBLEBROOK HOTEL TR | PEB-PH | 36,388 | $510,888 | 0.03% |
| 108 | SALESFORCE INC | CRM | 2,553 | $510,038 | 0.03% |
| 109 | ISHARES TR | 464287887 | 4,622 | $508,143 | 0.03% |
| 110 | ISHARES TR | 464287507 | 2,028 | $507,324 | 0.03% |
| 111 | ROSS STORES INC | ROST | 4,777 | $506,983 | 0.03% |
| 112 | REVANCE THERAPEUTICS INC | 761330109 | 15,500 | $499,255 | 0.03% |
| 113 | DAVITA INC | DVA | 6,000 | $486,660 | 0.02% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,679 | $479,875 | 0.02% |
| 115 | SPDR SER TR | 78464A763 | 3,777 | $467,276 | 0.02% |
| 116 | WATSCO INC | WSO-B | 1,465 | $466,104 | 0.02% |
| 117 | ISHARES TR | 464287739 | 5,451 | $462,790 | 0.02% |
| 118 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $455,780 | 0.02% |
| 119 | GRAINGER W W INC | 384802104 | 638 | $439,461 | 0.02% |
| 120 | SPDR GOLD TR | GLD | 2,322 | $425,437 | 0.02% |
| 121 | META PLATFORMS INC | META | 2,000 | $423,880 | 0.02% |
| 122 | VANGUARD WORLD FDS | 92204A702 | 1,072 | $413,224 | 0.02% |
| 123 | SERVICE CORP INTL | 817565104 | 6,000 | $412,680 | 0.02% |
| 124 | PFIZER INC | PFE | 10,092 | $411,754 | 0.02% |
| 125 | FLOOR & DECOR HLDGS INC | FND | 4,170 | $409,577 | 0.02% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $400,957 | 0.02% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,076 | $396,765 | 0.02% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 4,013 | $393,314 | 0.02% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 5,765 | $390,925 | 0.02% |
| 130 | REGAL REXNORD CORPORATION | RRX | 2,760 | $388,415 | 0.02% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,700 | $387,957 | 0.02% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $378,084 | 0.02% |
| 133 | LOCKHEED MARTIN CORP | LMT | 782 | $369,675 | 0.02% |
| 134 | ALLIANT ENERGY CORP | LNT | 6,774 | $361,732 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 3,738 | $347,335 | 0.02% |
| 136 | PLANET FITNESS INC | PLNT | 4,430 | $344,078 | 0.02% |
| 137 | GLOBANT S A | GLOB | 2,037 | $334,088 | 0.02% |
| 138 | SPDR SER TR | 78468R804 | 2,299 | $314,503 | 0.02% |
| 139 | PALO ALTO NETWORKS INC | PANW | 1,569 | $313,392 | 0.02% |
| 140 | WISDOMTREE TR | WT | 3,400 | $311,644 | 0.02% |
| 141 | SAREPTA THERAPEUTICS INC | SRPT | 2,200 | $303,226 | 0.02% |
| 142 | VANGUARD WORLD FDS | 92204A207 | 1,546 | $299,182 | 0.02% |
| 143 | ISHARES TR | 464287408 | 1,935 | $293,656 | 0.02% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 1,470 | $285,165 | 0.01% |
| 145 | NORTHERN TR CORP | NTRSO | 3,197 | $281,752 | 0.01% |
| 146 | LOWES COS INC | 548661107 | 1,403 | $280,558 | 0.01% |
| 147 | DNP SELECT INCOME FD INC | 23325P104 | 25,395 | $279,853 | 0.01% |
| 148 | NVIDIA CORPORATION | NVDA | 992 | $275,593 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 6,153 | $274,547 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 1,826 | $273,060 | 0.01% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,941 | $268,355 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $266,504 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908637 | 1,423 | $265,845 | 0.01% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 929 | $265,815 | 0.01% |
| 155 | TARGET CORP | TGT | 1,602 | $265,339 | 0.01% |
| 156 | ECOLAB INC | ECL | 1,583 | $262,034 | 0.01% |
| 157 | IRON MTN INC DEL | 46284V101 | 4,889 | $258,677 | 0.01% |
| 158 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,900 | $254,475 | 0.01% |
| 159 | MORGAN STANLEY | MS-PQ | 2,898 | $254,444 | 0.01% |
| 160 | CUMMINS INC | CMI | 1,050 | $250,824 | 0.01% |
| 161 | MODERNA INC | MRNA | 1,509 | $231,752 | 0.01% |
| 162 | FIRST BUSEY CORP | BUSEP | 11,039 | $224,533 | 0.01% |
| 163 | BAXTER INTL INC | 071813109 | 5,507 | $223,364 | 0.01% |
| 164 | BLACKLINE INC | BL | 3,295 | $221,259 | 0.01% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,901 | $221,143 | 0.01% |
| 166 | KIMBERLY-CLARK CORP | KMB | 1,645 | $220,792 | 0.01% |
| 167 | KELLOGG CO | BEKE | 3,252 | $217,754 | 0.01% |
| 168 | ISHARES TR | 464287481 | 2,380 | $216,699 | 0.01% |
| 169 | NUVEEN AMT FREE MUN CR INC F | NU | 18,147 | $213,772 | 0.01% |
| 170 | UNION PAC CORP | UNP | 1,057 | $212,719 | 0.01% |
| 171 | DEERE & CO | DE | 508 | $209,743 | 0.01% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 5,274 | $205,095 | 0.01% |
| 173 | SPLUNK INC | 848637104 | 2,110 | $202,307 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 348 | $200,577 | 0.01% |
| 175 | NEOGENOMICS INC | NEO | 11,190 | $194,818 | 0.01% |
| 176 | FORD MTR CO DEL | 345370860 | 11,225 | $141,440 | 0.01% |
| 177 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $97,100 | 0.00% |
| 178 | LYFT INC | LYFT | 10,000 | $92,700 | 0.00% |
| 179 | EVENTBRITE INC | EVEX-WT | 10,000 | $85,800 | 0.00% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 10,000 | $50,000 | 0.00% |