13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000345
Total Value
$2.18B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,113,346 | $787.0M | 36.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,078,815 | $305.4M | 14.04% |
| 3 | MICROSOFT CORP | MSFT | 413,848 | $139.9M | 6.43% |
| 4 | AMAZON COM INC | AMZN | 1,010,719 | $131.8M | 6.06% |
| 5 | ALPHABET INC | GOOG | 857,443 | $105.1M | 4.83% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 541,819 | $87.5M | 4.02% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 544,957 | $57.8M | 2.66% |
| 8 | VANGUARD INDEX FDS | 922908744 | 375,160 | $53.3M | 2.45% |
| 9 | VISA INC | V | 205,616 | $49.2M | 2.26% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,516 | $36.7M | 1.69% |
| 11 | VANGUARD INDEX FDS | 922908595 | 150,075 | $34.2M | 1.57% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 81,030 | $25.9M | 1.19% |
| 13 | ABBOTT LABS | ABLZF | 145,512 | $15.6M | 0.72% |
| 14 | BLACKSTONE INC | BX | 160,453 | $14.9M | 0.69% |
| 15 | JPMORGAN CHASE & CO | VYLD | 101,859 | $14.7M | 0.68% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 170,971 | $12.4M | 0.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 22,626 | $12.2M | 0.56% |
| 18 | ZOETIS INC | ZTS | 68,824 | $11.7M | 0.54% |
| 19 | MCDONALDS CORP | MCD | 34,731 | $10.3M | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908553 | 117,113 | $9.9M | 0.46% |
| 21 | NIKE INC | NKE | 82,922 | $8.9M | 0.41% |
| 22 | JOHNSON & JOHNSON | JNJ | 52,426 | $8.5M | 0.39% |
| 23 | STARBUCKS CORP | SBUX | 81,057 | $8.0M | 0.37% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 57,758 | $7.6M | 0.35% |
| 25 | WALMART INC | WMT | 47,816 | $7.6M | 0.35% |
| 26 | SPDR S&P 500 ETF TR | SPY | 16,534 | $7.3M | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908751 | 33,747 | $6.7M | 0.31% |
| 28 | AMGEN INC | AMGN | 29,224 | $6.6M | 0.30% |
| 29 | ABBVIE INC | ABBV | 47,254 | $6.5M | 0.30% |
| 30 | PROSHARES TR | 74348A467 | 66,482 | $6.2M | 0.29% |
| 31 | LILLY ELI & CO | LLY | 13,367 | $6.2M | 0.29% |
| 32 | COCA COLA CO | KO | 93,292 | $5.7M | 0.26% |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,909 | $5.5M | 0.25% |
| 34 | DEXCOM INC | DXCM | 40,651 | $5.2M | 0.24% |
| 35 | MERCK & CO INC | MRK | 42,661 | $4.9M | 0.22% |
| 36 | PIMCO ETF TR | 72201R817 | 51,143 | $4.8M | 0.22% |
| 37 | ISHARES TR | 46429B747 | 49,514 | $4.8M | 0.22% |
| 38 | VANGUARD INDEX FDS | 922908629 | 20,198 | $4.4M | 0.20% |
| 39 | CATERPILLAR INC | CAT | 17,791 | $4.4M | 0.20% |
| 40 | ISHARES TR | 464287226 | 44,631 | $4.3M | 0.20% |
| 41 | ALPHABET INC | GOOG | 33,625 | $4.1M | 0.19% |
| 42 | ISHARES TR | 464287606 | 52,924 | $3.9M | 0.18% |
| 43 | ISHARES TR | 464287457 | 47,621 | $3.8M | 0.18% |
| 44 | TESLA INC | TSLA | 12,876 | $3.6M | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 69,608 | $3.6M | 0.17% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 76,229 | $3.6M | 0.16% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 14,123 | $3.5M | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,447 | $3.4M | 0.16% |
| 49 | NOVO-NORDISK A S | NONOF | 20,131 | $3.2M | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,694 | $3.2M | 0.14% |
| 51 | ISHARES TR | 464287176 | 29,104 | $3.1M | 0.14% |
| 52 | PARKER-HANNIFIN CORP | PH | 7,806 | $3.0M | 0.14% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 43,915 | $2.9M | 0.13% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 21,092 | $2.9M | 0.13% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 38,799 | $2.8M | 0.13% |
| 56 | HOME DEPOT INC | HD | 8,956 | $2.8M | 0.13% |
| 57 | ISHARES TR | 464287473 | 22,602 | $2.5M | 0.11% |
| 58 | EXXON MOBIL CORP | XOM | 22,053 | $2.4M | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908363 | 5,535 | $2.3M | 0.10% |
| 60 | NVIDIA CORPORATION | NVDA | 5,119 | $2.2M | 0.10% |
| 61 | CME GROUP INC | CME | 11,773 | $2.2M | 0.10% |
| 62 | FIRST SOLAR INC | FSLR | 11,250 | $2.1M | 0.10% |
| 63 | SPDR SER TR | 78464A284 | 81,805 | $2.0M | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 26,367 | $2.0M | 0.09% |
| 65 | IDEXX LABS INC | 45168D104 | 3,876 | $1.9M | 0.09% |
| 66 | APPLIED MATLS INC | 038222105 | 12,487 | $1.8M | 0.08% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,721 | $1.5M | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,365 | $1.4M | 0.07% |
| 69 | BP PLC | BPPFF | 39,200 | $1.4M | 0.06% |
| 70 | ALBEMARLE CORP | ALB-PA | 6,000 | $1.4M | 0.06% |
| 71 | ISHARES TR | 464287614 | 4,877 | $1.3M | 0.06% |
| 72 | ISHARES TR | 464287168 | 11,542 | $1.3M | 0.06% |
| 73 | INVESCO QQQ TR | IVZ | 3,278 | $1.2M | 0.06% |
| 74 | ULTA BEAUTY INC | ULTA | 2,373 | $1.1M | 0.05% |
| 75 | TEXAS INSTRS INC | 882508104 | 6,174 | $1.1M | 0.05% |
| 76 | INMODE LTD | INMD | 28,818 | $1.1M | 0.05% |
| 77 | CYBERARK SOFTWARE LTD | M2682V108 | 6,646 | $1.0M | 0.05% |
| 78 | ISHARES TR | 464288414 | 9,595 | $1.0M | 0.05% |
| 79 | ISHARES TR | 464287200 | 2,212 | $985,623 | 0.05% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 10,814 | $983,641 | 0.05% |
| 81 | ISHARES TR | 464288513 | 13,155 | $977,680 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,434 | $976,677 | 0.04% |
| 83 | MCKESSON CORP | MCK | 2,263 | $947,722 | 0.04% |
| 84 | META PLATFORMS INC | META | 3,000 | $883,110 | 0.04% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,738 | $873,553 | 0.04% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,435 | $863,834 | 0.04% |
| 87 | ISHARES TR | 464287655 | 4,512 | $838,239 | 0.04% |
| 88 | PAYPAL HLDGS INC | PYPL | 12,100 | $833,085 | 0.04% |
| 89 | ISHARES TR | 464287242 | 7,718 | $823,665 | 0.04% |
| 90 | ISHARES TR | 464287630 | 5,608 | $786,917 | 0.04% |
| 91 | ISHARES TR | 464287499 | 10,500 | $765,135 | 0.04% |
| 92 | ISHARES TR | 464287648 | 3,061 | $733,599 | 0.03% |
| 93 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $710,840 | 0.03% |
| 94 | CORNING INC | GLW | 19,750 | $690,855 | 0.03% |
| 95 | EVOLENT HEALTH INC | EVH | 23,385 | $682,842 | 0.03% |
| 96 | ISHARES TR | 464287705 | 6,308 | $672,559 | 0.03% |
| 97 | HOLOGIC INC | HOLX | 8,233 | $649,007 | 0.03% |
| 98 | LULULEMON ATHLETICA INC | LULU | 1,719 | $646,327 | 0.03% |
| 99 | LITHIUM AMERS CORP NEW | LTUM | 31,000 | $637,670 | 0.03% |
| 100 | DAVITA INC | DVA | 6,000 | $608,160 | 0.03% |
| 101 | ISHARES TR | 464287804 | 5,941 | $586,911 | 0.03% |
| 102 | ST JOE CO | JOE | 11,838 | $578,168 | 0.03% |
| 103 | BANK AMERICA CORP | 060505104 | 19,675 | $572,144 | 0.03% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $557,312 | 0.03% |
| 105 | WATSCO INC | WSO-B | 1,460 | $551,909 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 4,692 | $549,574 | 0.03% |
| 107 | PEPSICO INC | PEP | 2,945 | $549,478 | 0.03% |
| 108 | ISHARES TR | 46429B663 | 5,422 | $547,459 | 0.03% |
| 109 | ISHARES TR | 464287887 | 4,622 | $526,400 | 0.02% |
| 110 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,496 | $523,863 | 0.02% |
| 111 | ROSS STORES INC | ROST | 4,678 | $517,480 | 0.02% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,664 | $515,674 | 0.02% |
| 113 | PEBBLEBROOK HOTEL TR | PEB-PH | 36,388 | $514,162 | 0.02% |
| 114 | RESMED INC | RSMDF | 2,361 | $511,015 | 0.02% |
| 115 | SALESFORCE INC | CRM | 2,371 | $506,967 | 0.02% |
| 116 | PFIZER INC | PFE | 13,814 | $503,658 | 0.02% |
| 117 | COSTAR GROUP INC | CSGP | 5,629 | $498,842 | 0.02% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 5,302 | $498,653 | 0.02% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,893 | $498,464 | 0.02% |
| 120 | ISHARES TR | 464288687 | 16,061 | $496,285 | 0.02% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 1,072 | $470,254 | 0.02% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 4,024 | $458,535 | 0.02% |
| 123 | REVANCE THERAPEUTICS INC | 761330109 | 18,500 | $457,320 | 0.02% |
| 124 | SPDR SER TR | 78464A763 | 3,648 | $445,519 | 0.02% |
| 125 | ISHARES TR | 464287507 | 1,704 | $443,142 | 0.02% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,076 | $428,549 | 0.02% |
| 127 | ORACLE CORP | ORCL-PD | 3,685 | $427,313 | 0.02% |
| 128 | REGAL REXNORD CORPORATION | RRX | 2,760 | $424,957 | 0.02% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,569 | $404,614 | 0.02% |
| 130 | ISHARES TR | 464287598 | 2,561 | $403,690 | 0.02% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $395,680 | 0.02% |
| 132 | SERVICE CORP INTL | 817565104 | 6,000 | $385,380 | 0.02% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,700 | $365,823 | 0.02% |
| 134 | ALLIANT ENERGY CORP | LNT | 6,774 | $362,951 | 0.02% |
| 135 | LOCKHEED MARTIN CORP | LMT | 782 | $361,878 | 0.02% |
| 136 | DIMENSIONAL ETF TRUST | 25434V104 | 11,614 | $358,989 | 0.02% |
| 137 | FLOOR & DECOR HLDGS INC | FND | 3,236 | $335,120 | 0.02% |
| 138 | WISDOMTREE TR | WT | 3,400 | $316,477 | 0.01% |
| 139 | LOWES COS INC | 548661107 | 1,403 | $316,362 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 1,826 | $313,944 | 0.01% |
| 141 | ISHARES TR | 464287408 | 1,935 | $311,999 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $304,288 | 0.01% |
| 143 | VANGUARD WORLD FDS | 92204A207 | 1,546 | $302,537 | 0.01% |
| 144 | DIMENSIONAL ETF TRUST | 25434V799 | 12,258 | $295,050 | 0.01% |
| 145 | NORTHERN TR CORP | NTRSO | 3,876 | $287,599 | 0.01% |
| 146 | IRON MTN INC DEL | 46284V101 | 4,889 | $284,686 | 0.01% |
| 147 | MEDTRONIC PLC | MDT | 3,253 | $282,588 | 0.01% |
| 148 | GRAINGER W W INC | 384802104 | 361 | $282,551 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 3,121 | $280,235 | 0.01% |
| 150 | ISHARES TR | 464287739 | 3,195 | $279,818 | 0.01% |
| 151 | SPDR GOLD TR | GLD | 1,517 | $269,783 | 0.01% |
| 152 | SPDR SER TR | 78468R804 | 1,900 | $266,258 | 0.01% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 884 | $258,782 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 5,595 | $257,258 | 0.01% |
| 155 | CUMMINS INC | CMI | 1,050 | $255,465 | 0.01% |
| 156 | DNP SELECT INCOME FD INC | 23325P104 | 24,495 | $251,074 | 0.01% |
| 157 | CHEVRON CORP NEW | CVX | 1,591 | $248,766 | 0.01% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,380 | $248,359 | 0.01% |
| 159 | SAREPTA THERAPEUTICS INC | SRPT | 2,200 | $246,158 | 0.01% |
| 160 | ECOLAB INC | ECL | 1,310 | $240,726 | 0.01% |
| 161 | MORGAN STANLEY | MS-PQ | 2,798 | $240,404 | 0.01% |
| 162 | CONSOLIDATED EDISON INC | ED | 2,570 | $238,625 | 0.01% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 2,167 | $235,446 | 0.01% |
| 164 | SERVICENOW INC | NOW | 415 | $234,790 | 0.01% |
| 165 | ISHARES TR | 46429B655 | 4,579 | $231,514 | 0.01% |
| 166 | BAXTER INTL INC | 071813109 | 5,107 | $230,530 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,399 | $230,331 | 0.01% |
| 168 | ISHARES TR | 464287481 | 2,380 | $228,694 | 0.01% |
| 169 | KIMBERLY-CLARK CORP | KMB | 1,645 | $226,418 | 0.01% |
| 170 | SPLUNK INC | 848637104 | 2,110 | $224,230 | 0.01% |
| 171 | PLANET FITNESS INC | PLNT | 3,377 | $222,916 | 0.01% |
| 172 | FIRST BUSEY CORP | BUSEP | 11,039 | $220,007 | 0.01% |
| 173 | VANGUARD BD INDEX FDS | 92203C303 | 4,453 | $218,152 | 0.01% |
| 174 | TARGET CORP | TGT | 1,602 | $212,345 | 0.01% |
| 175 | HCA HEALTHCARE INC | HCA | 710 | $211,829 | 0.01% |
| 176 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,900 | $211,224 | 0.01% |
| 177 | PORTILLOS INC | 73642K106 | 9,400 | $209,620 | 0.01% |
| 178 | DEERE & CO | DE | 508 | $205,567 | 0.01% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,398 | $202,307 | 0.01% |
| 180 | FORD MTR CO DEL | 345370860 | 12,770 | $196,019 | 0.01% |
| 181 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $107,200 | 0.00% |
| 182 | LYFT INC | LYFT | 10,000 | $101,900 | 0.00% |
| 183 | INOTIV INC | NOTV | 20,000 | $100,000 | 0.00% |
| 184 | EVENTBRITE INC | EVEX-WT | 10,000 | $93,000 | 0.00% |
| 185 | TERRAN ORBITAL CORPORATION | 88105P103 | 30,000 | $42,900 | 0.00% |