13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000644
Total Value
$2.06B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,091,979 | $700.6M | 34.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,110,277 | $302.3M | 14.70% |
| 3 | MICROSOFT CORP | MSFT | 410,762 | $129.7M | 6.30% |
| 4 | AMAZON COM INC | AMZN | 995,861 | $126.6M | 6.15% |
| 5 | ALPHABET INC | GOOG | 848,980 | $111.9M | 5.44% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 547,673 | $85.1M | 4.14% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 554,421 | $57.3M | 2.78% |
| 8 | VISA INC | V | 203,812 | $46.9M | 2.28% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,554 | $39.8M | 1.93% |
| 10 | VANGUARD INDEX FDS | 922908595 | 145,193 | $31.1M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908744 | 190,818 | $26.3M | 1.28% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 78,759 | $25.5M | 1.24% |
| 13 | WALMART INC | WMT | 139,781 | $22.4M | 1.09% |
| 14 | EXXON MOBIL CORP | XOM | 148,910 | $17.5M | 0.85% |
| 15 | BLACKSTONE INC | BX | 151,538 | $16.2M | 0.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 101,644 | $14.7M | 0.72% |
| 17 | ABBOTT LABS | ABLZF | 143,944 | $13.9M | 0.68% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 23,832 | $13.5M | 0.65% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 166,346 | $11.8M | 0.57% |
| 20 | ZOETIS INC | ZTS | 59,378 | $10.3M | 0.50% |
| 21 | MCDONALDS CORP | MCD | 36,779 | $9.7M | 0.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 65,853 | $8.5M | 0.41% |
| 23 | JOHNSON & JOHNSON | JNJ | 53,086 | $8.3M | 0.40% |
| 24 | AMGEN INC | AMGN | 30,292 | $8.1M | 0.40% |
| 25 | ELI LILLY & CO | LLY | 14,906 | $8.0M | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908751 | 40,954 | $7.7M | 0.38% |
| 27 | NIKE INC | NKE | 78,942 | $7.5M | 0.37% |
| 28 | SPDR S&P 500 ETF TR | SPY | 17,371 | $7.4M | 0.36% |
| 29 | STARBUCKS CORP | SBUX | 76,504 | $7.0M | 0.34% |
| 30 | PROSHARES TR | 74348A467 | 78,043 | $6.9M | 0.34% |
| 31 | ABBVIE INC | ABBV | 45,552 | $6.8M | 0.33% |
| 32 | ISHARES TR | 46429B747 | 57,533 | $5.6M | 0.27% |
| 33 | COCA COLA CO | KO | 98,650 | $5.5M | 0.27% |
| 34 | CATERPILLAR INC | CAT | 20,178 | $5.5M | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 107,793 | $5.4M | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908629 | 24,299 | $5.1M | 0.25% |
| 37 | MERCK & CO INC | MRK | 47,691 | $4.9M | 0.24% |
| 38 | ALPHABET INC | GOOG | 33,665 | $4.4M | 0.21% |
| 39 | PIMCO ETF TR | 72201R817 | 48,181 | $4.4M | 0.21% |
| 40 | TESLA INC | TSLA | 17,176 | $4.3M | 0.21% |
| 41 | ISHARES TR | 464287457 | 52,960 | $4.3M | 0.21% |
| 42 | ISHARES TR | 464287226 | 43,102 | $4.1M | 0.20% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 76,389 | $4.0M | 0.19% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 17,072 | $3.9M | 0.19% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,527 | $3.8M | 0.18% |
| 46 | ISHARES TR | 464287606 | 51,602 | $3.7M | 0.18% |
| 47 | DEXCOM INC | DXCM | 39,751 | $3.7M | 0.18% |
| 48 | NOVO-NORDISK A S | NONOF | 40,636 | $3.7M | 0.18% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 74,760 | $3.5M | 0.17% |
| 50 | HOME DEPOT INC | HD | 10,883 | $3.3M | 0.16% |
| 51 | PARKER-HANNIFIN CORP | PH | 7,806 | $3.0M | 0.15% |
| 52 | NVIDIA CORPORATION | NVDA | 6,725 | $2.9M | 0.14% |
| 53 | ISHARES TR | 464287176 | 28,174 | $2.9M | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 42,615 | $2.5M | 0.12% |
| 55 | CME GROUP INC | CME | 11,773 | $2.4M | 0.11% |
| 56 | ISHARES TR | 464287473 | 22,462 | $2.3M | 0.11% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 18,935 | $2.3M | 0.11% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 31,679 | $2.2M | 0.11% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 28,576 | $2.1M | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908363 | 5,104 | $2.0M | 0.10% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 19,013 | $2.0M | 0.10% |
| 62 | SPDR SER TR | 78464A284 | 78,976 | $1.9M | 0.09% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,675 | $1.8M | 0.09% |
| 64 | FIRST SOLAR INC | FSLR | 11,250 | $1.8M | 0.09% |
| 65 | IDEXX LABS INC | 45168D104 | 3,876 | $1.7M | 0.08% |
| 66 | APPLIED MATLS INC | 038222105 | 11,847 | $1.6M | 0.08% |
| 67 | BP PLC | BPPFF | 39,200 | $1.5M | 0.07% |
| 68 | ISHARES TR | 464287614 | 4,827 | $1.3M | 0.06% |
| 69 | CYBERARK SOFTWARE LTD | M2682V108 | 7,146 | $1.2M | 0.06% |
| 70 | INVESCO QQQ TR | IVZ | 3,261 | $1.2M | 0.06% |
| 71 | ISHARES TR | 464287168 | 10,540 | $1.1M | 0.06% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,275 | $1.1M | 0.05% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,174 | $981,728 | 0.05% |
| 74 | ISHARES TR | 464287200 | 2,212 | $949,899 | 0.05% |
| 75 | ULTA BEAUTY INC | ULTA | 2,353 | $939,906 | 0.05% |
| 76 | META PLATFORMS INC | META | 3,095 | $929,150 | 0.05% |
| 77 | MCKESSON CORP | MCK | 2,075 | $902,314 | 0.04% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 6,403 | $898,341 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908769 | 4,159 | $883,413 | 0.04% |
| 80 | ALBEMARLE CORP | ALB-PA | 5,000 | $850,200 | 0.04% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,738 | $836,945 | 0.04% |
| 82 | ISHARES TR | 464288513 | 10,876 | $801,779 | 0.04% |
| 83 | ISHARES TR | 464287655 | 4,512 | $797,451 | 0.04% |
| 84 | ISHARES TR | 464287630 | 5,483 | $743,277 | 0.04% |
| 85 | ISHARES TR | 464287499 | 10,500 | $727,125 | 0.04% |
| 86 | PAYPAL HLDGS INC | PYPL | 12,100 | $707,366 | 0.03% |
| 87 | ISHARES TR | 464288414 | 6,810 | $698,297 | 0.03% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 9,964 | $690,306 | 0.03% |
| 89 | ISHARES TR | 464287648 | 3,061 | $686,123 | 0.03% |
| 90 | INMODE LTD | INMD | 21,818 | $664,576 | 0.03% |
| 91 | LULULEMON ATHLETICA INC | LULU | 1,719 | $662,864 | 0.03% |
| 92 | ISHARES TR | 464287242 | 6,379 | $650,786 | 0.03% |
| 93 | ISHARES TR | 464287705 | 6,308 | $636,666 | 0.03% |
| 94 | CORNING INC | GLW | 19,750 | $601,783 | 0.03% |
| 95 | EVOLENT HEALTH INC | EVH | 21,087 | $574,199 | 0.03% |
| 96 | ISHARES TR | 464287804 | 5,941 | $560,415 | 0.03% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $556,384 | 0.03% |
| 98 | WATSCO INC | WSO-B | 1,460 | $551,471 | 0.03% |
| 99 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $539,630 | 0.03% |
| 100 | ST JOE CO | JOE | 9,773 | $530,967 | 0.03% |
| 101 | ROSS STORES INC | ROST | 4,678 | $528,380 | 0.03% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,664 | $511,031 | 0.02% |
| 103 | ISHARES TR | 464287887 | 4,622 | $506,941 | 0.02% |
| 104 | SALESFORCE INC | CRM | 2,491 | $505,125 | 0.02% |
| 105 | QUALCOMM INC | QCOM | 4,505 | $500,325 | 0.02% |
| 106 | ISHARES TR | 46429B663 | 5,059 | $500,285 | 0.02% |
| 107 | PEPSICO INC | PEP | 2,945 | $499,001 | 0.02% |
| 108 | PEBBLEBROOK HOTEL TR | PEB-PH | 36,388 | $494,513 | 0.02% |
| 109 | LITHIUM AMERS CORP NEW | LTUM | 29,000 | $493,290 | 0.02% |
| 110 | ISHARES TR | 464288687 | 16,009 | $482,671 | 0.02% |
| 111 | COSTAR GROUP INC | CSGP | 5,879 | $452,036 | 0.02% |
| 112 | BANK AMERICA CORP | 060505104 | 16,374 | $448,315 | 0.02% |
| 113 | HOLOGIC INC | HOLX | 6,333 | $439,510 | 0.02% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $433,285 | 0.02% |
| 115 | VANGUARD WORLD FDS | 92204A702 | 1,032 | $428,177 | 0.02% |
| 116 | ISHARES TR | 464287507 | 1,704 | $424,892 | 0.02% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,786 | $418,710 | 0.02% |
| 118 | PFIZER INC | PFE | 12,314 | $408,455 | 0.02% |
| 119 | SPDR SER TR | 78464A763 | 3,444 | $396,121 | 0.02% |
| 120 | REGAL REXNORD CORPORATION | RRX | 2,760 | $394,349 | 0.02% |
| 121 | ORACLE CORP | ORCL-PD | 3,685 | $390,315 | 0.02% |
| 122 | ISHARES TR | 464287598 | 2,561 | $388,811 | 0.02% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,076 | $383,520 | 0.02% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,700 | $375,649 | 0.02% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,505 | $371,839 | 0.02% |
| 126 | EXACT SCIENCES CORP | 30063P105 | 5,302 | $361,702 | 0.02% |
| 127 | DIMENSIONAL ETF TRUST | 25434V104 | 11,614 | $347,839 | 0.02% |
| 128 | SERVICE CORP INTL | 817565104 | 6,000 | $342,840 | 0.02% |
| 129 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,496 | $340,993 | 0.02% |
| 130 | ALLIANT ENERGY CORP | LNT | 6,774 | $328,200 | 0.02% |
| 131 | SAREPTA THERAPEUTICS INC | SRPT | 2,700 | $327,294 | 0.02% |
| 132 | LOCKHEED MARTIN CORP | LMT | 782 | $319,807 | 0.02% |
| 133 | WISDOMTREE TR | WT | 3,400 | $302,473 | 0.01% |
| 134 | ISHARES TR | 464287408 | 1,935 | $297,680 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 1,826 | $293,949 | 0.01% |
| 136 | FLOOR & DECOR HLDGS INC | FND | 3,236 | $292,858 | 0.01% |
| 137 | IRON MTN INC DEL | 46284V101 | 4,889 | $290,651 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $289,305 | 0.01% |
| 139 | DIMENSIONAL ETF TRUST | 25434V799 | 12,258 | $286,224 | 0.01% |
| 140 | DAVITA INC | DVA | 3,000 | $283,590 | 0.01% |
| 141 | VANGUARD WORLD FDS | 92204A207 | 1,546 | $282,408 | 0.01% |
| 142 | CHEVRON CORP NEW | CVX | 1,591 | $268,357 | 0.01% |
| 143 | SPDR GOLD TR | GLD | 1,517 | $260,090 | 0.01% |
| 144 | SERVICENOW INC | NOW | 465 | $259,916 | 0.01% |
| 145 | SPDR SER TR | 78468R804 | 1,900 | $253,698 | 0.01% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 884 | $240,660 | 0.01% |
| 147 | CUMMINS INC | CMI | 1,050 | $239,883 | 0.01% |
| 148 | DNP SELECT INCOME FD INC | 23325P104 | 24,495 | $233,192 | 0.01% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,107 | $232,930 | 0.01% |
| 150 | MORGAN STANLEY | MS-PQ | 2,798 | $228,513 | 0.01% |
| 151 | ISHARES TR | 464287739 | 2,895 | $226,215 | 0.01% |
| 152 | ECOLAB INC | ECL | 1,310 | $221,914 | 0.01% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,570 | $219,812 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 5,221 | $219,543 | 0.01% |
| 155 | GRAINGER W W INC | 384802104 | 315 | $217,930 | 0.01% |
| 156 | DRAFTKINGS INC NEW | DKNG | 7,395 | $217,709 | 0.01% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,380 | $215,101 | 0.01% |
| 158 | REVANCE THERAPEUTICS INC | 761330109 | 18,500 | $212,195 | 0.01% |
| 159 | ISHARES TR | 464287481 | 2,218 | $202,614 | 0.01% |
| 160 | FIRST BUSEY CORP | BUSEP | 10,539 | $202,560 | 0.01% |
| 161 | ENOVIX CORPORATION | ENVX | 12,268 | $153,963 | 0.01% |
| 162 | U S SILICA HLDGS INC | 90346E103 | 10,000 | $140,400 | 0.01% |
| 163 | LYFT INC | LYFT | 10,000 | $105,400 | 0.01% |
| 164 | EVENTBRITE INC | EVEX-WT | 10,000 | $98,600 | 0.00% |
| 165 | ROBINHOOD MKTS INC | 770700102 | 10,000 | $98,100 | 0.00% |
| 166 | INOTIV INC | NOTV | 20,000 | $61,600 | 0.00% |
| 167 | TERRAN ORBITAL CORPORATION | 88105P103 | 30,000 | $24,972 | 0.00% |