13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000421
Total Value
$2.38B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,096,340 | $702.4M | 29.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,233,834 | $424.7M | 17.82% |
| 3 | MICROSOFT CORP | MSFT | 432,574 | $182.0M | 7.64% |
| 4 | AMAZON COM INC | AMZN | 993,958 | $179.3M | 7.52% |
| 5 | ALPHABET INC | GOOG | 840,524 | $128.0M | 5.37% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 543,708 | $99.3M | 4.17% |
| 7 | NVIDIA CORPORATION | NVDA | 108,930 | $98.4M | 4.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,263 | $66.1M | 2.78% |
| 9 | VISA INC | V | 201,415 | $56.2M | 2.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 277,497 | $33.6M | 1.41% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 75,700 | $31.6M | 1.33% |
| 12 | ELI LILLY & CO | LLY | 33,954 | $26.4M | 1.11% |
| 13 | VANGUARD INDEX FDS | 922908744 | 160,788 | $26.2M | 1.10% |
| 14 | WALMART INC | WMT | 417,219 | $25.1M | 1.05% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 33,300 | $24.4M | 1.02% |
| 16 | JPMORGAN CHASE & CO | VYLD | 118,071 | $23.6M | 0.99% |
| 17 | BLACKSTONE INC | BX | 122,245 | $16.1M | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908595 | 59,158 | $15.4M | 0.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 68,276 | $10.1M | 0.42% |
| 20 | MCDONALDS CORP | MCD | 35,199 | $9.9M | 0.42% |
| 21 | AMGEN INC | AMGN | 29,739 | $8.5M | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,050 | $8.4M | 0.35% |
| 23 | NOVO-NORDISK A S | NONOF | 63,671 | $8.2M | 0.34% |
| 24 | ABBOTT LABS | ABLZF | 68,199 | $7.8M | 0.33% |
| 25 | CATERPILLAR INC | CAT | 19,500 | $7.1M | 0.30% |
| 26 | DISNEY WALT CO | 254687106 | 56,255 | $6.9M | 0.29% |
| 27 | KKR & CO INC | KKRT | 66,326 | $6.7M | 0.28% |
| 28 | ABBVIE INC | ABBV | 36,269 | $6.6M | 0.28% |
| 29 | MERCK & CO INC | MRK | 47,824 | $6.3M | 0.26% |
| 30 | ISHARES TR | 46429B747 | 59,591 | $5.9M | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908751 | 25,520 | $5.8M | 0.24% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 19,039 | $5.1M | 0.21% |
| 33 | ALPHABET INC | GOOG | 33,117 | $5.0M | 0.21% |
| 34 | DEXCOM INC | DXCM | 34,146 | $4.7M | 0.20% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 87,654 | $4.6M | 0.19% |
| 36 | PARKER-HANNIFIN CORP | PH | 7,693 | $4.3M | 0.18% |
| 37 | ISHARES TR | 464287457 | 52,233 | $4.3M | 0.18% |
| 38 | PIMCO ETF TR | 72201R817 | 39,539 | $3.8M | 0.16% |
| 39 | ISHARES TR | 464287606 | 41,096 | $3.8M | 0.16% |
| 40 | HOME DEPOT INC | HD | 8,925 | $3.4M | 0.14% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 63,859 | $3.1M | 0.13% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 16,532 | $3.0M | 0.13% |
| 43 | TESLA INC | TSLA | 15,810 | $2.8M | 0.12% |
| 44 | ISHARES TR | 464287176 | 24,716 | $2.7M | 0.11% |
| 45 | CME GROUP INC | CME | 11,773 | $2.5M | 0.11% |
| 46 | ISHARES TR | 464287226 | 24,326 | $2.4M | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,886 | $2.3M | 0.10% |
| 48 | ISHARES TR | 464287473 | 18,045 | $2.3M | 0.09% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 26,792 | $2.1M | 0.09% |
| 50 | APPLIED MATLS INC | 038222105 | 9,734 | $2.0M | 0.08% |
| 51 | FIRST SOLAR INC | FSLR | 11,210 | $1.9M | 0.08% |
| 52 | IDEXX LABS INC | 45168D104 | 3,416 | $1.8M | 0.08% |
| 53 | ULTA BEAUTY INC | ULTA | 3,344 | $1.7M | 0.07% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 6,146 | $1.6M | 0.07% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 24,820 | $1.6M | 0.07% |
| 56 | META PLATFORMS INC | META | 3,219 | $1.6M | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 7,981 | $1.5M | 0.06% |
| 58 | INVESCO QQQ TR | IVZ | 3,272 | $1.5M | 0.06% |
| 59 | ISHARES TR | 464287168 | 9,942 | $1.2M | 0.05% |
| 60 | ISHARES TR | 464287614 | 3,624 | $1.2M | 0.05% |
| 61 | SPDR SER TR | 78464A284 | 46,676 | $1.2M | 0.05% |
| 62 | ISHARES TR | 464287101 | 6,457 | $1.2M | 0.05% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 15,727 | $1.1M | 0.05% |
| 64 | MCKESSON CORP | MCK | 2,091 | $1.1M | 0.05% |
| 65 | TEXAS INSTRS INC | 882508104 | 5,355 | $932,895 | 0.04% |
| 66 | ISHARES TR | 464287499 | 10,500 | $882,945 | 0.04% |
| 67 | ISHARES TR | 464287200 | 1,612 | $847,477 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,084 | $801,532 | 0.03% |
| 69 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $782,990 | 0.03% |
| 70 | ISHARES TR | 464287630 | 4,818 | $765,104 | 0.03% |
| 71 | QUALCOMM INC | QCOM | 4,505 | $762,696 | 0.03% |
| 72 | ISHARES TR | 464288414 | 6,805 | $732,218 | 0.03% |
| 73 | ISHARES TR | 464287648 | 2,698 | $730,618 | 0.03% |
| 74 | SALESFORCE INC | CRM | 2,319 | $698,436 | 0.03% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 7,204 | $688,414 | 0.03% |
| 76 | ROSS STORES INC | ROST | 4,678 | $686,543 | 0.03% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 4,187 | $679,341 | 0.03% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $668,816 | 0.03% |
| 79 | PEBBLEBROOK HOTEL TR | PEB-PH | 43,082 | $663,894 | 0.03% |
| 80 | ISHARES TR | 464287804 | 5,699 | $629,853 | 0.03% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,559 | $609,023 | 0.03% |
| 82 | ISHARES TR | 464287887 | 4,622 | $604,234 | 0.03% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,719 | $595,823 | 0.03% |
| 84 | PAYPAL HLDGS INC | PYPL | 8,600 | $576,114 | 0.02% |
| 85 | WATSCO INC | WSO-B | 1,330 | $574,520 | 0.02% |
| 86 | ISHARES TR | 464287242 | 5,257 | $572,592 | 0.02% |
| 87 | ST JOE CO | JOE | 9,650 | $559,410 | 0.02% |
| 88 | ISHARES TR | 464287655 | 2,654 | $558,136 | 0.02% |
| 89 | CORNING INC | GLW | 16,750 | $552,080 | 0.02% |
| 90 | ISHARES TR | 464287705 | 4,625 | $547,091 | 0.02% |
| 91 | VANGUARD WORLD FD | 92204A702 | 1,043 | $546,887 | 0.02% |
| 92 | COSTAR GROUP INC | CSGP | 5,629 | $543,761 | 0.02% |
| 93 | SPDR SER TR | 78464A763 | 4,119 | $540,613 | 0.02% |
| 94 | ALBEMARLE CORP | ALB-PA | 4,000 | $526,960 | 0.02% |
| 95 | ISHARES TR | 464288687 | 15,804 | $509,363 | 0.02% |
| 96 | ISHARES TR | 464287242 | 6,460 | $502,136 | 0.02% |
| 97 | PEPSICO INC | PEP | 2,845 | $497,903 | 0.02% |
| 98 | REGAL REXNORD CORPORATION | RRX | 2,760 | $497,076 | 0.02% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,693 | $481,032 | 0.02% |
| 100 | ZOETIS INC | ZTS | 2,811 | $475,710 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 3,746 | $470,535 | 0.02% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $449,782 | 0.02% |
| 103 | ISHARES TR | 464287507 | 7,355 | $446,743 | 0.02% |
| 104 | NOVA LTD | NVMI | 2,500 | $443,450 | 0.02% |
| 105 | ISHARES TR | 46429B663 | 3,985 | $439,187 | 0.02% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,076 | $426,099 | 0.02% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,497 | $422,888 | 0.02% |
| 108 | DAVITA INC | DVA | 3,000 | $414,150 | 0.02% |
| 109 | LOCKHEED MARTIN CORP | LMT | 868 | $394,827 | 0.02% |
| 110 | IRON MTN INC DEL | 46284V101 | 4,889 | $392,147 | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $367,557 | 0.02% |
| 112 | ISHARES TR | 464287598 | 2,025 | $362,698 | 0.02% |
| 113 | ISHARES TR | 464287408 | 1,935 | $361,477 | 0.02% |
| 114 | WISDOMTREE TR | WT | 3,400 | $346,052 | 0.01% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,885 | $345,418 | 0.01% |
| 116 | ALLIANT ENERGY CORP | LNT | 6,774 | $341,410 | 0.01% |
| 117 | BROADCOM INC | AVGO | 257 | $340,704 | 0.01% |
| 118 | HOLOGIC INC | HOLX | 4,350 | $339,126 | 0.01% |
| 119 | DRAFTKINGS INC NEW | DKNG | 7,395 | $335,807 | 0.01% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 1,826 | $335,783 | 0.01% |
| 121 | INMODE LTD | INMD | 15,170 | $327,824 | 0.01% |
| 122 | SERVICENOW INC | NOW | 426 | $324,782 | 0.01% |
| 123 | SAREPTA THERAPEUTICS INC | SRPT | 2,500 | $323,650 | 0.01% |
| 124 | GRAINGER W W INC | 384802104 | 315 | $320,450 | 0.01% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 884 | $313,802 | 0.01% |
| 126 | SPDR GOLD TR | GLD | 1,517 | $312,077 | 0.01% |
| 127 | CUMMINS INC | CMI | 1,050 | $309,382 | 0.01% |
| 128 | ECOLAB INC | ECL | 1,310 | $302,479 | 0.01% |
| 129 | SPDR SER TR | 78468R804 | 1,900 | $295,906 | 0.01% |
| 130 | VANGUARD WORLD FD | 92204A207 | 1,421 | $290,083 | 0.01% |
| 131 | TARGET CORP | TGT | 1,577 | $279,460 | 0.01% |
| 132 | PFIZER INC | PFE | 9,800 | $271,950 | 0.01% |
| 133 | ISHARES SILVER TR | SLV | 11,536 | $262,444 | 0.01% |
| 134 | MORGAN STANLEY | MS-PQ | 2,760 | $259,882 | 0.01% |
| 135 | ISHARES TR | 464287481 | 2,218 | $253,163 | 0.01% |
| 136 | NORTHERN TR CORP | NTRSO | 2,844 | $252,888 | 0.01% |
| 137 | DIREXION SHS ETF TR | 25459Y694 | 2,250 | $252,450 | 0.01% |
| 138 | T-MOBILE US INC | TMUSZ | 1,500 | $244,830 | 0.01% |
| 139 | HCA HEALTHCARE INC | HCA | 731 | $243,810 | 0.01% |
| 140 | U S SILICA HLDGS INC | 90346E103 | 19,000 | $235,790 | 0.01% |
| 141 | UNITED RENTALS INC | URI | 325 | $234,361 | 0.01% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,570 | $233,382 | 0.01% |
| 143 | BOEING CO | BA-PA | 1,200 | $231,588 | 0.01% |
| 144 | FIRST BUSEY CORP | BUSEP | 9,427 | $226,719 | 0.01% |
| 145 | CHEVRON CORP NEW | CVX | 1,429 | $225,487 | 0.01% |
| 146 | EATON CORP PLC | ETN | 720 | $225,130 | 0.01% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,085 | $224,400 | 0.01% |
| 148 | SERVICE CORP INTL | 817565104 | 3,000 | $222,630 | 0.01% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,705 | $220,542 | 0.01% |
| 150 | WISDOMTREE TR | WT | 2,940 | $212,239 | 0.01% |
| 151 | DNP SELECT INCOME FD INC | 23325P104 | 23,320 | $211,512 | 0.01% |
| 152 | REPUBLIC SVCS INC | 760759100 | 1,099 | $210,393 | 0.01% |
| 153 | UNION PAC CORP | UNP | 855 | $210,270 | 0.01% |
| 154 | WINTRUST FINL CORP | 97650W108 | 9,000 | $210,150 | 0.01% |
| 155 | AXON ENTERPRISE INC | AXON | 665 | $208,065 | 0.01% |
| 156 | RESMED INC | RSMDF | 1,050 | $207,932 | 0.01% |
| 157 | QUAKER HOUGHTON | 747316107 | 1,000 | $205,250 | 0.01% |
| 158 | EASTMAN CHEM CO | EMN | 2,025 | $202,946 | 0.01% |
| 159 | SANOFI | SNYNF | 4,119 | $200,183 | 0.01% |
| 160 | LYFT INC | LYFT | 10,000 | $193,500 | 0.01% |
| 161 | PORTILLOS INC | 73642K106 | 12,900 | $182,922 | 0.01% |
| 162 | INOTIV INC | NOTV | 14,000 | $153,160 | 0.01% |
| 163 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 22,500 | $121,275 | 0.01% |
| 164 | LITHIUM AMERS CORP NEW | LTUM | 16,500 | $110,880 | 0.00% |
| 165 | REVANCE THERAPEUTICS INC | 761330109 | 16,500 | $81,180 | 0.00% |
| 166 | EVENTBRITE INC | EVEX-WT | 10,000 | $54,800 | 0.00% |
| 167 | TERRAN ORBITAL CORPORATION | 88105P103 | 30,000 | $39,300 | 0.00% |