13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000582
Total Value
$181.8M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,951 | $14.5M | 7.98% |
| 2 | ISHARES TR | 464287432 | 147,175 | $13.1M | 7.18% |
| 3 | INVESCO DB COMMDY INDX TRCK | IVZ | 447,247 | $11.2M | 6.14% |
| 4 | ISHARES TR | 464287440 | 115,214 | $10.6M | 5.80% |
| 5 | SPDR GOLD TR | GLD | 61,399 | $10.5M | 5.79% |
| 6 | APPLE INC | AAPL | 44,293 | $7.6M | 4.17% |
| 7 | ISHARES TR | 464287176 | 67,591 | $7.0M | 3.86% |
| 8 | PIMCO ETF TR | 72201R577 | 66,027 | $6.6M | 3.66% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 33,302 | $5.1M | 2.79% |
| 10 | MICROSOFT CORP | MSFT | 14,974 | $4.7M | 2.60% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 292,049 | $4.2M | 2.30% |
| 12 | INVESCO QQQ TR | IVZ | 10,404 | $3.7M | 2.05% |
| 13 | AMAZON COM INC | AMZN | 26,651 | $3.4M | 1.86% |
| 14 | INNOVATOR ETFS TR | INHD | 172,823 | $3.3M | 1.83% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,882 | $2.8M | 1.52% |
| 16 | ETF SER SOLUTIONS | 26922B105 | 100,160 | $2.6M | 1.44% |
| 17 | VISA INC | V | 9,725 | $2.2M | 1.23% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 18,260 | $2.2M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,863 | $2.1M | 1.13% |
| 20 | SPDR SER TR | 78464A888 | 24,900 | $1.9M | 1.05% |
| 21 | ALPHABET INC | GOOG | 13,832 | $1.8M | 1.00% |
| 22 | VIRTUS ETF TR II | 92790A504 | 61,093 | $1.7M | 0.94% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 7,354 | $1.7M | 0.93% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,339 | $1.7M | 0.93% |
| 25 | COCA COLA CO | KO | 29,350 | $1.6M | 0.90% |
| 26 | MCDONALDS CORP | MCD | 6,018 | $1.6M | 0.87% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,198 | $1.5M | 0.81% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 98,283 | $1.5M | 0.81% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,735 | $1.5M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,022 | $1.4M | 0.77% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,115 | $1.3M | 0.73% |
| 32 | NIKE INC | NKE | 13,855 | $1.3M | 0.73% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 9,912 | $1.3M | 0.70% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,508 | $1.3M | 0.70% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 19,002 | $1.2M | 0.68% |
| 36 | NVIDIA CORPORATION | NVDA | 2,797 | $1.2M | 0.67% |
| 37 | PIMCO ETF TR | 72201R833 | 11,662 | $1.2M | 0.64% |
| 38 | ISHARES TR | 464287465 | 16,620 | $1.1M | 0.63% |
| 39 | FISERV INC | FISV | 9,898 | $1.1M | 0.62% |
| 40 | BANK AMERICA CORP | 060505104 | 39,583 | $1.1M | 0.60% |
| 41 | ALPHABET INC | GOOG | 8,107 | $1.1M | 0.59% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,597 | $1.1M | 0.58% |
| 43 | TRACTOR SUPPLY CO | TSCO | 5,107 | $1.0M | 0.57% |
| 44 | SHERWIN WILLIAMS CO | SHW | 3,848 | $981,394 | 0.54% |
| 45 | SMUCKER J M CO | 832696405 | 7,763 | $954,206 | 0.52% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,030 | $936,126 | 0.51% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 10,178 | $932,588 | 0.51% |
| 48 | BROWN FORMAN CORP | BF-B | 15,371 | $886,738 | 0.49% |
| 49 | DISNEY WALT CO | 254687106 | 10,905 | $883,878 | 0.49% |
| 50 | S&P GLOBAL INC | SPGI | 2,356 | $860,852 | 0.47% |
| 51 | FACTSET RESH SYS INC | 303075105 | 1,873 | $819,073 | 0.45% |
| 52 | MSCI INC | MSCI | 1,576 | $808,371 | 0.44% |
| 53 | TARGET CORP | TGT | 6,650 | $735,333 | 0.40% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 5,182 | $727,081 | 0.40% |
| 55 | CATERPILLAR INC | CAT | 2,641 | $721,004 | 0.40% |
| 56 | EATON CORP PLC | ETN | 3,053 | $651,054 | 0.36% |
| 57 | COMCAST CORP NEW | CCZ | 13,668 | $606,042 | 0.33% |
| 58 | HERCULES CAPITAL INC | HCXY | 36,000 | $591,120 | 0.33% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,788 | $590,476 | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,514 | $583,608 | 0.32% |
| 61 | ISHARES TR | 46432F396 | 4,050 | $565,762 | 0.31% |
| 62 | ISHARES TR | 464287721 | 5,200 | $545,584 | 0.30% |
| 63 | HOME DEPOT INC | HD | 1,718 | $518,965 | 0.29% |
| 64 | CISCO SYS INC | CSCO | 9,521 | $511,824 | 0.28% |
| 65 | PALO ALTO NETWORKS INC | PANW | 2,169 | $508,501 | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 2,974 | $501,507 | 0.28% |
| 67 | THE CIGNA GROUP | 125523100 | 1,753 | $501,358 | 0.28% |
| 68 | ISHARES TR | 464287234 | 12,966 | $492,071 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,193 | $465,711 | 0.26% |
| 70 | PAYCHEX INC | PAYX | 4,007 | $462,093 | 0.25% |
| 71 | ISHARES TR | 464287804 | 4,731 | $446,314 | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 3,763 | $442,420 | 0.24% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 2,589 | $425,693 | 0.23% |
| 74 | MERCK & CO INC | MRK | 3,964 | $408,098 | 0.22% |
| 75 | ABBOTT LABS | ABLZF | 4,084 | $395,552 | 0.22% |
| 76 | BLACKSTONE INC | BX | 3,539 | $379,140 | 0.21% |
| 77 | AMPHENOL CORP NEW | 032095101 | 4,464 | $374,933 | 0.21% |
| 78 | UBER TECHNOLOGIES INC | UBER | 8,030 | $369,300 | 0.20% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 6,433 | $368,525 | 0.20% |
| 80 | PROSHARES TR | 74347R107 | 6,395 | $341,392 | 0.19% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 3,407 | $323,333 | 0.18% |
| 82 | META PLATFORMS INC | META | 1,066 | $320,024 | 0.18% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,059 | $319,969 | 0.18% |
| 84 | PACKAGING CORP AMER | 695156109 | 2,059 | $316,162 | 0.17% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 3,315 | $313,936 | 0.17% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 2,500 | $306,925 | 0.17% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,266 | $299,668 | 0.16% |
| 88 | FORD MTR CO DEL | 345370860 | 23,639 | $293,596 | 0.16% |
| 89 | AMGEN INC | AMGN | 1,071 | $287,756 | 0.16% |
| 90 | LOCKHEED MARTIN CORP | LMT | 696 | $284,783 | 0.16% |
| 91 | FEDEX CORP | FDX | 1,056 | $279,756 | 0.15% |
| 92 | CVS HEALTH CORP | CVS | 4,000 | $279,280 | 0.15% |
| 93 | PACER FDS TR | 69374H816 | 7,564 | $279,112 | 0.15% |
| 94 | CONSOLIDATED EDISON INC | ED | 3,209 | $274,430 | 0.15% |
| 95 | RTX CORPORATION | RTX | 3,726 | $268,155 | 0.15% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,443 | $266,535 | 0.15% |
| 97 | ISHARES TR | 464288414 | 2,534 | $259,845 | 0.14% |
| 98 | LINDE PLC | LIN | 693 | $258,176 | 0.14% |
| 99 | YUM BRANDS INC | YUM | 2,051 | $256,235 | 0.14% |
| 100 | INTEL CORP | INTC | 6,993 | $248,617 | 0.14% |
| 101 | T-MOBILE US INC | TMUSZ | 1,757 | $246,068 | 0.14% |
| 102 | BLACKROCK INC | BLK | 379 | $244,906 | 0.13% |
| 103 | PFIZER INC | PFE | 7,347 | $243,703 | 0.13% |
| 104 | MEDTRONIC PLC | MDT | 3,094 | $242,436 | 0.13% |
| 105 | SOUTHERN CO | SOMN | 3,726 | $241,170 | 0.13% |
| 106 | WALMART INC | WMT | 1,441 | $230,521 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908363 | 571 | $224,408 | 0.12% |
| 108 | STRATEGY SHS | STRD | 6,420 | $219,051 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 3,573 | $210,570 | 0.12% |
| 110 | QUALCOMM INC | QCOM | 1,888 | $209,678 | 0.12% |
| 111 | STARBUCKS CORP | SBUX | 2,250 | $205,346 | 0.11% |
| 112 | DELTA AIR LINES INC DEL | DAL | 5,500 | $203,500 | 0.11% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 50,000 | $188,000 | 0.10% |
| 114 | ARBOR REALTY TRUST INC | ABR-PF | 12,330 | $187,167 | 0.10% |
| 115 | ICL GROUP LTD | ICL | 12,931 | $70,933 | 0.04% |
| 116 | SIRIUS XM HOLDINGS INC | SIRI | 11,209 | $50,667 | 0.03% |