13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000290
Total Value
$223.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,124 | $19.4M | 8.69% |
| 2 | SPDR GOLD TR | GLD | 63,230 | $13.0M | 5.82% |
| 3 | INVESCO DB COMMDY INDX TRCK | IVZ | 489,991 | $11.3M | 5.04% |
| 4 | ISHARES TR | 464287432 | 96,926 | $9.2M | 4.11% |
| 5 | ISHARES TR | 464287440 | 86,695 | $8.2M | 3.67% |
| 6 | APPLE INC | AAPL | 44,174 | $7.6M | 3.39% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 32,438 | $6.9M | 3.10% |
| 8 | ISHARES TR | 464287176 | 58,992 | $6.3M | 2.84% |
| 9 | MICROSOFT CORP | MSFT | 14,561 | $6.1M | 2.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 94,048 | $5.6M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 28,156 | $5.1M | 2.27% |
| 12 | INVESCO QQQ TR | IVZ | 10,488 | $4.7M | 2.09% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 259,716 | $4.5M | 2.01% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,616 | $4.1M | 1.84% |
| 15 | VISA INC | V | 13,705 | $3.8M | 1.71% |
| 16 | INNOVATOR ETFS TRUST | INHD | 175,714 | $3.6M | 1.60% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 12,163 | $3.3M | 1.46% |
| 18 | NVIDIA CORPORATION | NVDA | 3,415 | $3.1M | 1.38% |
| 19 | DISNEY WALT CO | 254687106 | 25,205 | $3.1M | 1.38% |
| 20 | ISHARES TR | 464287101 | 12,218 | $3.0M | 1.35% |
| 21 | SPDR SER TR | 78464A888 | 24,900 | $2.8M | 1.24% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 18,751 | $2.5M | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,863 | $2.5M | 1.10% |
| 24 | ETF SER SOLUTIONS | 26922B105 | 73,904 | $2.3M | 1.05% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 57,391 | $2.3M | 1.02% |
| 26 | COCA COLA CO | KO | 36,599 | $2.2M | 1.00% |
| 27 | FISERV INC | FISV | 13,388 | $2.1M | 0.96% |
| 28 | ACCENTURE PLC IRELAND | ACN | 6,139 | $2.1M | 0.95% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,619 | $2.1M | 0.94% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,130 | $2.1M | 0.93% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,162 | $2.0M | 0.91% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,978 | $2.0M | 0.88% |
| 33 | MCDONALDS CORP | MCD | 6,691 | $1.9M | 0.84% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,763 | $1.9M | 0.83% |
| 35 | ALPHABET INC | GOOG | 11,479 | $1.7M | 0.78% |
| 36 | SHERWIN WILLIAMS CO | SHW | 4,864 | $1.7M | 0.76% |
| 37 | TRACTOR SUPPLY CO | TSCO | 6,426 | $1.7M | 0.75% |
| 38 | NIKE INC | NKE | 17,858 | $1.7M | 0.75% |
| 39 | BROWN FORMAN CORP | BF-B | 31,354 | $1.6M | 0.72% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 15,423 | $1.6M | 0.72% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,415 | $1.6M | 0.72% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,680 | $1.5M | 0.66% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 9,925 | $1.5M | 0.66% |
| 44 | ALPHABET INC | GOOG | 9,502 | $1.4M | 0.65% |
| 45 | VIRTUS ETF TR II | 92790A504 | 42,016 | $1.4M | 0.65% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.4M | 0.65% |
| 47 | SMUCKER J M CO | 832696405 | 11,350 | $1.4M | 0.64% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 19,455 | $1.3M | 0.57% |
| 49 | TARGET CORP | TGT | 7,031 | $1.2M | 0.56% |
| 50 | MSCI INC | MSCI | 2,141 | $1.2M | 0.54% |
| 51 | BANK AMERICA CORP | 060505104 | 31,172 | $1.2M | 0.53% |
| 52 | ISHARES TR | 464287465 | 14,024 | $1.1M | 0.50% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 79,100 | $1.1M | 0.49% |
| 54 | S&P GLOBAL INC | SPGI | 2,366 | $1.0M | 0.45% |
| 55 | FACTSET RESH SYS INC | 303075105 | 2,209 | $1.0M | 0.45% |
| 56 | CATERPILLAR INC | CAT | 2,570 | $941,745 | 0.42% |
| 57 | EATON CORP PLC | ETN | 2,943 | $920,168 | 0.41% |
| 58 | PIMCO ETF TR | 72201R833 | 8,896 | $894,446 | 0.40% |
| 59 | APPLIED MATLS INC | 038222105 | 4,148 | $855,501 | 0.38% |
| 60 | SALESFORCE INC | CRM | 2,839 | $855,051 | 0.38% |
| 61 | STARBUCKS CORP | SBUX | 8,373 | $765,237 | 0.34% |
| 62 | ISHARES TR | 464287721 | 5,200 | $702,312 | 0.31% |
| 63 | ISHARES TR | 46432F396 | 3,650 | $683,910 | 0.31% |
| 64 | HOME DEPOT INC | HD | 1,702 | $653,060 | 0.29% |
| 65 | THE CIGNA GROUP | 125523100 | 1,767 | $641,726 | 0.29% |
| 66 | ABBOTT LABS | ABLZF | 5,637 | $640,695 | 0.29% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,062 | $605,104 | 0.27% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,879 | $602,389 | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,312 | $600,764 | 0.27% |
| 70 | META PLATFORMS INC | META | 1,221 | $592,919 | 0.27% |
| 71 | CHEVRON CORP NEW | CVX | 3,588 | $565,961 | 0.25% |
| 72 | COMCAST CORP NEW | CCZ | 12,800 | $554,896 | 0.25% |
| 73 | ISHARES TR | 464287804 | 4,893 | $540,773 | 0.24% |
| 74 | PAYCHEX INC | PAYX | 4,393 | $539,468 | 0.24% |
| 75 | PROLOGIS INC. | PLDGP | 4,141 | $539,231 | 0.24% |
| 76 | AMPHENOL CORP NEW | 032095101 | 4,486 | $517,428 | 0.23% |
| 77 | MERCK & CO INC | MRK | 3,703 | $488,664 | 0.22% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,203 | $476,102 | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 4,056 | $471,502 | 0.21% |
| 80 | SERVICENOW INC | NOW | 608 | $463,540 | 0.21% |
| 81 | BLACKSTONE INC | BX | 3,429 | $450,449 | 0.20% |
| 82 | PACER FDS TR | 69374H816 | 9,658 | $450,353 | 0.20% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $446,630 | 0.20% |
| 84 | ISHARES TR | 464288414 | 4,135 | $444,941 | 0.20% |
| 85 | GLOBAL X FDS | 37954Y293 | 9,082 | $444,928 | 0.20% |
| 86 | EATON VANCE NATL MUN OPPORT | ETN | 26,520 | $439,967 | 0.20% |
| 87 | ARES CAPITAL CORP | ARCC | 20,907 | $435,284 | 0.19% |
| 88 | ISHARES TR | 464287234 | 10,405 | $427,432 | 0.19% |
| 89 | NUVEEN AMT-FREE MUN VALUE FD | NU | 31,562 | $426,087 | 0.19% |
| 90 | MONDAY COM LTD | MNDY | 1,857 | $419,441 | 0.19% |
| 91 | PROSHARES TR | 74347R107 | 5,214 | $404,177 | 0.18% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 6,301 | $402,720 | 0.18% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 3,326 | $390,469 | 0.17% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,077 | $379,193 | 0.17% |
| 95 | AMGEN INC | AMGN | 1,299 | $369,429 | 0.17% |
| 96 | STRATEGY SHS | STRD | 9,466 | $363,968 | 0.16% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,326 | $355,684 | 0.16% |
| 98 | PACKAGING CORP AMER | 695156109 | 1,834 | $348,088 | 0.16% |
| 99 | INTEL CORP | INTC | 7,604 | $335,880 | 0.15% |
| 100 | LINDE PLC | LIN | 685 | $318,019 | 0.14% |
| 101 | QUALCOMM INC | QCOM | 1,877 | $317,753 | 0.14% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 3,023 | $309,203 | 0.14% |
| 103 | BLACKROCK INC | BLK | 369 | $307,547 | 0.14% |
| 104 | LOCKHEED MARTIN CORP | LMT | 667 | $303,311 | 0.14% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,446 | $296,819 | 0.13% |
| 106 | MANNKIND CORP | MNKD | 65,101 | $294,908 | 0.13% |
| 107 | YUM BRANDS INC | YUM | 2,051 | $284,397 | 0.13% |
| 108 | CONSOLIDATED EDISON INC | ED | 3,077 | $279,435 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908363 | 575 | $276,502 | 0.12% |
| 110 | FORD MTR CO DEL | 345370860 | 20,500 | $272,247 | 0.12% |
| 111 | FEDEX CORP | FDX | 892 | $258,483 | 0.12% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 4,862 | $256,131 | 0.11% |
| 113 | SOUTHERN CO | SOMN | 3,546 | $254,397 | 0.11% |
| 114 | RTX CORPORATION | RTX | 2,462 | $240,098 | 0.11% |
| 115 | PROSHARES TR | 74347R214 | 4,000 | $230,160 | 0.10% |
| 116 | WALMART INC | WMT | 3,794 | $228,299 | 0.10% |
| 117 | TESLA INC | TSLA | 1,212 | $213,058 | 0.10% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 3,222 | $211,516 | 0.09% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 4,999 | $209,744 | 0.09% |
| 120 | WORKDAY INC | WDAY | 748 | $204,017 | 0.09% |
| 121 | AT&T INC | T-PC | 10,206 | $179,631 | 0.08% |
| 122 | SEER INC | SEER | 93,221 | $177,120 | 0.08% |
| 123 | ARBOR REALTY TRUST INC | ABR-PF | 13,189 | $174,752 | 0.08% |
| 124 | OPTINOSE INC | 68404V100 | 119,028 | $173,781 | 0.08% |
| 125 | ERASCA INC | ERAS | 78,436 | $161,579 | 0.07% |
| 126 | ASSERTIO HOLDINGS INC | ASRT | 143,628 | $137,783 | 0.06% |
| 127 | ZEVRA THERAPEUTICS INC | ZVRA | 18,088 | $104,911 | 0.05% |
| 128 | INFINERA CORP | 45667G103 | 17,280 | $104,199 | 0.05% |
| 129 | ABEONA THERAPEUTICS INC | ABEO | 14,368 | $104,168 | 0.05% |
| 130 | ELEVATION ONCOLOGY INC | 28623U101 | 17,743 | $91,022 | 0.04% |
| 131 | POSEIDA THERAPEUTICS INC | 73730P108 | 26,068 | $83,157 | 0.04% |
| 132 | OMNIAB INC | OABIW | 13,820 | $74,905 | 0.03% |
| 133 | NUVATION BIO INC | NUVB | 20,069 | $73,052 | 0.03% |
| 134 | DESIGN THERAPEUTICS INC | DSGN | 16,972 | $68,398 | 0.03% |
| 135 | ARCHER AVIATION INC | ACHR-WT | 12,987 | $60,000 | 0.03% |
| 136 | BLACK DIAMOND THERAPEUTICS I | BDTX | 10,243 | $51,933 | 0.02% |
| 137 | SIRIUS XM HOLDINGS INC | SIRI | 11,333 | $43,974 | 0.02% |
| 138 | MATTERPORT INC | 577096100 | 13,956 | $31,541 | 0.01% |
| 139 | EXAGEN INC | XGN | 18,241 | $29,004 | 0.01% |
| 140 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 12,549 | $6,453 | 0.00% |