13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000266
Total Value
$150.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 133,177 | $14.2M | 9.42% |
| 2 | ISHARES TR | 464287440 | 122,887 | $12.2M | 8.10% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,994 | $10.6M | 7.08% |
| 4 | SPDR GOLD TR | GLD | 52,161 | $9.6M | 6.36% |
| 5 | ETF SER SOLUTIONS | 26922B105 | 314,777 | $8.2M | 5.42% |
| 6 | INVESCO DB COMMDY INDX TRCK | IVZ | 322,362 | $7.7M | 5.09% |
| 7 | APPLE INC | AAPL | 43,345 | $7.1M | 4.75% |
| 8 | ISHARES TR | 464287176 | 64,339 | $7.1M | 4.72% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 298,590 | $4.6M | 3.07% |
| 10 | MICROSOFT CORP | MSFT | 12,974 | $3.7M | 2.49% |
| 11 | INVESCO QQQ TR | IVZ | 11,030 | $3.5M | 2.35% |
| 12 | ISHARES TR | 464287465 | 38,753 | $2.8M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 24,180 | $2.5M | 1.66% |
| 14 | PIMCO ETF TR | 72201R833 | 22,832 | $2.3M | 1.51% |
| 15 | JPMORGAN CHASE & CO | VYLD | 13,105 | $1.7M | 1.14% |
| 16 | SPDR SER TR | 78464A888 | 24,900 | $1.7M | 1.12% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 9,944 | $1.6M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 10,021 | $1.5M | 0.99% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 104,743 | $1.5M | 0.99% |
| 20 | CATERPILLAR INC | CAT | 6,300 | $1.4M | 0.96% |
| 21 | ISHARES TR | 464287804 | 14,838 | $1.4M | 0.95% |
| 22 | ALPHABET INC | GOOG | 13,169 | $1.4M | 0.91% |
| 23 | MERCK & CO INC | MRK | 12,266 | $1.3M | 0.87% |
| 24 | EATON CORP PLC | ETN | 7,589 | $1.3M | 0.86% |
| 25 | MCDONALDS CORP | MCD | 4,608 | $1.3M | 0.86% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 9,894 | $1.3M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,049 | $1.3M | 0.84% |
| 28 | INNOVATOR ETFS TR | INHD | 43,150 | $1.2M | 0.83% |
| 29 | ISHARES TR | 464287234 | 30,900 | $1.2M | 0.81% |
| 30 | COCA COLA CO | KO | 18,897 | $1.2M | 0.78% |
| 31 | CONSOLIDATED EDISON INC | ED | 11,300 | $1.1M | 0.72% |
| 32 | PAYCHEX INC | PAYX | 9,372 | $1.1M | 0.71% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 11,228 | $1.1M | 0.70% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 5,418 | $1.1M | 0.70% |
| 35 | VIRTUS ETF TR II | 92790A504 | 37,911 | $1.0M | 0.69% |
| 36 | CISCO SYS INC | CSCO | 19,681 | $1.0M | 0.68% |
| 37 | DISNEY WALT CO | 254687106 | 9,726 | $973,898 | 0.65% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,853 | $920,742 | 0.61% |
| 39 | TARGET CORP | TGT | 5,468 | $905,656 | 0.60% |
| 40 | PFIZER INC | PFE | 22,071 | $900,515 | 0.60% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,659 | $894,818 | 0.60% |
| 42 | SOUTHERN CO | SOMN | 12,384 | $861,675 | 0.57% |
| 43 | VISA INC | V | 3,641 | $820,914 | 0.55% |
| 44 | S&P GLOBAL INC | SPGI | 2,345 | $808,437 | 0.54% |
| 45 | ALLIANT ENERGY CORP | LNT | 15,090 | $805,804 | 0.54% |
| 46 | BLACKSTONE INC | BX | 8,745 | $768,173 | 0.51% |
| 47 | NVIDIA CORPORATION | NVDA | 2,748 | $763,179 | 0.51% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 8,819 | $729,691 | 0.49% |
| 49 | BANK AMERICA CORP | 060505104 | 24,019 | $686,954 | 0.46% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,087 | $666,847 | 0.44% |
| 51 | PACKAGING CORP AMER | 695156109 | 4,534 | $629,481 | 0.42% |
| 52 | ISHARES TR | 46432F396 | 4,062 | $564,775 | 0.38% |
| 53 | INTEL CORP | INTC | 16,141 | $527,332 | 0.35% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 13,495 | $524,817 | 0.35% |
| 55 | HOME DEPOT INC | HD | 1,698 | $501,160 | 0.33% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,418 | $494,699 | 0.33% |
| 57 | FORD MTR CO DEL | 345370860 | 39,170 | $493,548 | 0.33% |
| 58 | ALPHABET INC | GOOG | 4,670 | $485,680 | 0.32% |
| 59 | ISHARES TR | 464287721 | 5,200 | $482,612 | 0.32% |
| 60 | COMCAST CORP NEW | CCZ | 12,559 | $476,109 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,176 | $444,113 | 0.30% |
| 62 | THE CIGNA GROUP | 125523100 | 1,737 | $443,877 | 0.30% |
| 63 | EXXON MOBIL CORP | XOM | 3,939 | $431,988 | 0.29% |
| 64 | CHEVRON CORP NEW | CVX | 2,630 | $429,137 | 0.29% |
| 65 | 3M CO | MMM | 3,976 | $417,884 | 0.28% |
| 66 | FEDEX CORP | FDX | 1,693 | $386,910 | 0.26% |
| 67 | AMPHENOL CORP NEW | 032095101 | 4,441 | $362,896 | 0.24% |
| 68 | PROSHARES TR | 74347R107 | 7,121 | $357,500 | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 5,209 | $352,600 | 0.23% |
| 70 | VANGUARD STAR FDS | 921909768 | 6,381 | $352,296 | 0.23% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,205 | $325,031 | 0.22% |
| 72 | YUM BRANDS INC | YUM | 2,278 | $300,900 | 0.20% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,013 | $289,385 | 0.19% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,501 | $286,947 | 0.19% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $286,257 | 0.19% |
| 76 | ISHARES TR | 464288414 | 2,523 | $271,881 | 0.18% |
| 77 | LINDE PLC | LIN | 737 | $259,356 | 0.17% |
| 78 | NIKE INC | NKE | 2,051 | $251,573 | 0.17% |
| 79 | BLACKROCK INC | BLK | 374 | $250,097 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908363 | 650 | $244,504 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 1,912 | $243,949 | 0.16% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,432 | $238,198 | 0.16% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 767 | $236,827 | 0.16% |
| 84 | PAYPAL HLDGS INC | PYPL | 3,094 | $234,959 | 0.16% |
| 85 | VANECK ETF TRUST | 92189F106 | 7,247 | $234,441 | 0.16% |
| 86 | LOCKHEED MARTIN CORP | LMT | 488 | $230,717 | 0.15% |
| 87 | META PLATFORMS INC | META | 1,066 | $225,929 | 0.15% |
| 88 | PROSHARES TR | 74347R214 | 4,000 | $216,720 | 0.14% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,157 | $215,215 | 0.14% |
| 90 | ARBOR REALTY TRUST INC | ABR-PF | 11,608 | $133,374 | 0.09% |
| 91 | SIRIUS XM HOLDINGS INC | SIRI | 11,067 | $43,937 | 0.03% |
| 92 | IDEANOMICS INC | 45166V106 | 10,000 | $1,080 | 0.00% |