13F HOLDINGS REPORT

Tyche Wealth Partners LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000527

Total Value

$410.9M

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEPSICO INC	PEP	198,729	$32.8M	7.98%
2	APPLE INC	AAPL	129,396	$27.3M	6.63%
3	SPDR S&P 500 ETF TR	SPY	30,088	$16.4M	3.99%
4	EXXON MOBIL CORP	XOM	140,738	$16.2M	3.94%
5	MICROSOFT CORP	MSFT	30,615	$13.7M	3.33%
6	VANGUARD SPECIALIZED FUNDS	921908844	60,251	$11.0M	2.68%
7	PRINCIPAL EXCHANGE TRADED FD	74255Y888	587,863	$10.7M	2.61%
8	PACER FDS TR	69374H105	214,162	$10.7M	2.59%
9	AMAZON COM INC	AMZN	54,692	$10.6M	2.57%
10	NVIDIA CORPORATION	NVDA	72,150	$8.9M	2.17%
11	NUVEI CORPORATION	NU	260,100	$8.4M	2.05%
12	VISA INC	V	26,238	$6.9M	1.68%
13	AMETEK INC	AME	37,848	$6.3M	1.54%
14	PROCTER AND GAMBLE CO	742718109	37,750	$6.2M	1.52%
15	HOME DEPOT INC	HD	17,826	$6.1M	1.49%
16	WALMART INC	WMT	85,980	$5.8M	1.42%
17	CHEVRON CORP NEW	CVX	33,692	$5.3M	1.28%
18	COSTCO WHSL CORP NEW	22160K105	5,731	$4.9M	1.19%
19	NUVEEN QUALITY MUNCP INCOME	NU	410,404	$4.8M	1.17%
20	VANGUARD INDEX FDS	922908363	8,948	$4.5M	1.09%
21	ISHARES TR	464287200	8,072	$4.4M	1.08%
22	TESLA INC	TSLA	22,066	$4.4M	1.06%
23	ALTRIA GROUP INC	MO	92,167	$4.2M	1.02%
24	JOHNSON & JOHNSON	JNJ	27,842	$4.1M	0.99%
25	ELI LILLY & CO	LLY	4,454	$4.0M	0.98%
26	JPMORGAN CHASE & CO.	VYLD	17,955	$3.6M	0.88%
27	INVESCO QQQ TR	IVZ	7,089	$3.4M	0.83%
28	TEXAS INSTRS INC	882508104	17,164	$3.3M	0.81%
29	MASTERCARD INCORPORATED	MA	7,466	$3.3M	0.80%
30	ALPHABET INC	GOOG	18,043	$3.3M	0.80%
31	NEXTERA ENERGY INC	NEE-PW	46,362	$3.3M	0.80%
32	ABBVIE INC	ABBV	17,952	$3.1M	0.75%
33	COCA COLA CO	KO	47,902	$3.0M	0.74%
34	VANGUARD INDEX FDS	922908769	10,961	$2.9M	0.71%
35	NUVEEN DYNAMIC MUN OPPORTUNI	NU	269,723	$2.9M	0.71%
36	MCDONALDS CORP	MCD	9,403	$2.4M	0.58%
37	CATERPILLAR INC	CAT	7,038	$2.3M	0.57%
38	META PLATFORMS INC	META	4,465	$2.3M	0.55%
39	UNITEDHEALTH GROUP INC	UNH	4,275	$2.2M	0.53%
40	SOUTHERN CO	SOMN	27,476	$2.1M	0.52%
41	SOUTHERN COPPER CORP	SCCO	19,576	$2.1M	0.51%
42	INVESCO EXCH TRADED FD TR II	IVZ	46,997	$2.1M	0.51%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,053	$2.1M	0.50%
44	NETFLIX INC	NFLX	2,962	$2.0M	0.49%
45	UNION PAC CORP	UNP	8,380	$1.9M	0.46%
46	ILLINOIS TOOL WKS INC	452308109	7,801	$1.8M	0.45%
47	NUVEEN AMT FREE QLTY MUN INC	NU	160,893	$1.8M	0.45%
48	ALPHABET INC	GOOG	9,687	$1.8M	0.43%
49	SPDR INDEX SHS FDS	78463X889	50,328	$1.8M	0.43%
50	PHILIP MORRIS INTL INC	718172109	16,912	$1.7M	0.42%
51	GOLDMAN SACHS GROUP INC	GSCE	3,748	$1.7M	0.41%
52	ISHARES TR	464287804	15,374	$1.6M	0.40%
53	PROSHARES TR	74347R693	22,918	$1.6M	0.39%
54	NUVEEN AMT FREE MUN CR INC F	NU	126,531	$1.6M	0.38%
55	PALO ALTO NETWORKS INC	PANW	4,521	$1.5M	0.37%
56	SPDR GOLD TR	GLD	6,811	$1.5M	0.36%
57	LOCKHEED MARTIN CORP	LMT	3,079	$1.4M	0.35%
58	RTX CORPORATION	RTX	14,222	$1.4M	0.35%
59	SPDR SER TR	78464A763	11,171	$1.4M	0.35%
60	LOWES COS INC	548661107	6,333	$1.4M	0.34%
61	THERMO FISHER SCIENTIFIC INC	TMO	2,420	$1.3M	0.33%
62	DIAMONDBACK ENERGY INC	FANG	6,661	$1.3M	0.32%
63	ISHARES TR	464287168	10,256	$1.2M	0.30%
64	BLACKROCK INC	BLK	1,557	$1.2M	0.30%
65	AT&T INC	T-PC	63,211	$1.2M	0.29%
66	ISHARES TR	464287655	5,687	$1.2M	0.28%
67	SELECT SECTOR SPDR TR	81369Y803	4,939	$1.1M	0.27%
68	HONEYWELL INTL INC	438516106	5,049	$1.1M	0.26%
69	NUVEEN MUNICIPAL CREDIT INC	NU	87,261	$1.1M	0.26%
70	ABBOTT LABS	ABLZF	10,319	$1.1M	0.26%
71	AFLAC INC	AFL	11,263	$1.0M	0.24%
72	MERCK & CO INC	MRK	7,833	$969,731	0.24%
73	PHILLIPS 66	PSX	6,691	$944,626	0.23%
74	INVESCO INDIA EXCHANGE-TRADE	IVZ	31,718	$927,127	0.23%
75	AMGEN INC	AMGN	2,946	$920,540	0.22%
76	NOVO-NORDISK A S	NONOF	6,386	$911,525	0.22%
77	ENTERPRISE PRODS PARTNERS L	293792107	30,812	$892,943	0.22%
78	ACCENTURE PLC IRELAND	ACN	2,914	$884,137	0.22%
79	CONOCOPHILLIPS	COP	7,695	$880,141	0.21%
80	INVESCO TR INVT GRADE MUNS	IVZ	81,179	$833,708	0.20%
81	CISCO SYS INC	CSCO	17,492	$831,044	0.20%
82	ARISTA NETWORKS INC	ANET	2,310	$809,656	0.20%
83	VERIZON COMMUNICATIONS INC	VZ	19,511	$804,626	0.20%
84	VANGUARD INDEX FDS	922908611	4,284	$781,943	0.19%
85	PACER FDS TR	69374H204	22,012	$765,907	0.19%
86	AXON ENTERPRISE INC	AXON	2,582	$759,593	0.18%
87	NUVEEN MUN CR OPPORTUNITIES	NU	68,831	$759,206	0.18%
88	PRUDENTIAL FINL INC	PUKPF	6,425	$752,990	0.18%
89	WELLS FARGO CO NEW	949746101	12,647	$751,111	0.18%
90	INVESCO MUNICIPAL TRUST	VKQ	75,131	$748,301	0.18%
91	INVESCO EXCH TRADED FD TR II	IVZ	30,921	$732,212	0.18%
92	AIR PRODS & CHEMS INC	AIIR	2,830	$730,282	0.18%
93	ECOLAB INC	ECL	3,062	$728,856	0.18%
94	BLACKSTONE INC	BX	5,854	$724,715	0.18%
95	VANECK ETF TRUST	92189H409	13,970	$721,550	0.18%
96	AUTOMATIC DATA PROCESSING IN	ADP	2,958	$705,938	0.17%
97	VALERO ENERGY CORP	VLO	4,402	$690,058	0.17%
98	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	41,909	$684,374	0.17%
99	UNITED PARCEL SERVICE INC	UPS	4,764	$652,007	0.16%
100	CROWDSTRIKE HLDGS INC	CRWD	1,666	$638,395	0.16%
101	PACER FDS TR	69374H881	11,669	$635,850	0.15%
102	LINDE PLC	LIN	1,445	$634,102	0.15%
103	ATMOS ENERGY CORP	ATO	5,430	$633,410	0.15%
104	ISHARES TR	46432F339	3,704	$632,495	0.15%
105	ISHARES TR	464287176	5,898	$629,788	0.15%
106	CITIGROUP INC	C-PR	9,818	$623,060	0.15%
107	COLGATE PALMOLIVE CO	CL	6,416	$622,609	0.15%
108	BANK AMERICA CORP	060505104	15,468	$615,147	0.15%
109	ORACLE CORP	ORCL-PD	4,233	$597,736	0.15%
110	FEDEX CORP	FDX	1,989	$596,420	0.15%
111	ISHARES TR	464287556	4,339	$595,553	0.14%
112	PFIZER INC	PFE	21,087	$590,022	0.14%
113	AUTOZONE INC	AZO	199	$589,856	0.14%
114	EATON VANCE ENHANCED EQUITY	ETN	26,843	$584,634	0.14%
115	SELECT SECTOR SPDR TR	81369Y886	8,505	$579,535	0.14%
116	DISNEY WALT CO	254687106	5,823	$578,207	0.14%
117	INTEL CORP	INTC	17,464	$540,858	0.13%
118	ISHARES TR	464287507	9,186	$537,553	0.13%
119	SALESFORCE INC	CRM	2,085	$536,127	0.13%
120	VANGUARD INDEX FDS	922908538	2,309	$530,054	0.13%
121	WASTE MGMT INC DEL	94106L109	2,480	$529,057	0.13%
122	ISHARES U S ETF TR	46431W507	10,467	$526,804	0.13%
123	3M CO	MMM	5,148	$526,105	0.13%
124	MONDELEZ INTL INC	609207105	8,013	$524,378	0.13%
125	PIONEER MUNICIPAL HIGH INCOM	723763108	57,317	$523,877	0.13%
126	MFS MUN INCOME TR	552738106	95,776	$522,937	0.13%
127	KIMBERLY-CLARK CORP	KMB	3,776	$521,843	0.13%
128	GE AEROSPACE	369604301	3,194	$507,750	0.12%
129	INTERNATIONAL BUSINESS MACHS	INTR	2,906	$502,618	0.12%
130	INVESCO VALUE MUN INCOME TR	IVZ	40,325	$497,610	0.12%
131	LAM RESEARCH CORP	LRCX	462	$491,995	0.12%
132	ISHARES TR	464287614	1,342	$489,172	0.12%
133	SSGA ACTIVE ETF TR	78467V608	11,675	$488,015	0.12%
134	NORFOLK SOUTHN CORP	655844108	2,257	$484,555	0.12%
135	DUKE ENERGY CORP NEW	DUKB	4,812	$482,307	0.12%
136	ISHARES TR	46432F396	2,467	$480,801	0.12%
137	BOEING CO	BA-PA	2,603	$473,772	0.12%
138	BLACKROCK MUN INCOME QUALITY	BLK	40,964	$469,447	0.11%
139	T-MOBILE US INC	TMUSZ	2,663	$469,181	0.11%
140	COHEN & STEERS INFRASTRUCTUR	19248A109	20,670	$464,662	0.11%
141	ALLIANT ENERGY CORP	LNT	9,007	$458,456	0.11%
142	ISHARES TR	464287887	3,545	$455,337	0.11%
143	NEUBERGER BERMAN MUN FD INC	64124P101	42,285	$451,602	0.11%
144	STRYKER CORPORATION	SYK	1,324	$450,491	0.11%
145	ISHARES TR	464288521	8,407	$450,281	0.11%
146	SELECT SECTOR SPDR TR	81369Y704	3,648	$444,605	0.11%
147	EATON VANCE TAX MNGED BUY WR	ETN	30,531	$431,100	0.10%
148	BLACKROCK ENHANCD CAP & INM	BLK	21,427	$428,326	0.10%
149	GENERAL DYNAMICS CORP	GD	1,465	$425,085	0.10%
150	SELECT SECTOR SPDR TR	81369Y209	2,915	$424,883	0.10%
151	ENERGY TRANSFER L P	ET-PI	26,141	$424,006	0.10%
152	BLACKROCK LONG-TERM MUN ADVA	BLK	41,299	$418,359	0.10%
153	VANGUARD INDEX FDS	922908736	1,094	$409,167	0.10%
154	PAYCHEX INC	PAYX	3,402	$403,351	0.10%
155	EASTMAN CHEM CO	EMN	4,071	$398,836	0.10%
156	VANGUARD SCOTTSDALE FDS	92206C409	5,112	$395,032	0.10%
157	HESS CORP	HESM	2,656	$391,813	0.10%
158	ISHARES TR	464288158	3,730	$389,972	0.09%
159	CHUBB LIMITED	CB	1,493	$380,814	0.09%
160	ISHARES TR	464288414	3,530	$376,122	0.09%
161	COHERUS BIOSCIENCES INC	CHRS	215,902	$373,510	0.09%
162	KINDER MORGAN INC DEL	EP-PC	18,607	$369,721	0.09%
163	NUVEEN S&P 500 BUY-WRITE INC	NU	27,276	$368,230	0.09%
164	FREEPORT-MCMORAN INC	FCX	7,556	$367,222	0.09%
165	VANGUARD INDEX FDS	922908512	2,420	$364,041	0.09%
166	WESTLAKE CORPORATION	WLK	2,507	$363,064	0.09%
167	SELECT SECTOR SPDR TR	81369Y407	1,968	$358,897	0.09%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	6,323	$358,364	0.09%
169	GENERAL MLS INC	370334104	5,608	$354,755	0.09%
170	EMERSON ELEC CO	EMR	3,217	$354,417	0.09%
171	CARRIER GLOBAL CORPORATION	CARR	5,608	$353,752	0.09%
172	MGM RESORTS INTERNATIONAL	MGM	7,879	$350,143	0.09%
173	NUCOR CORP	NUE	2,183	$345,089	0.08%
174	ARES DYNAMIC CR ALLOCATION F	04014F102	23,109	$344,099	0.08%
175	INVESCO EXCH TRADED FD TR II	IVZ	15,799	$332,411	0.08%
176	NORTHROP GRUMMAN CORP	NOC	759	$331,040	0.08%
177	ROCKWELL AUTOMATION INC	ROK	1,200	$330,336	0.08%
178	APOLLO TACTICAL INCOME FD IN	037638103	22,487	$329,210	0.08%
179	SABINE RTY TR	785688102	5,083	$328,819	0.08%
180	OCCIDENTAL PETE CORP	674599105	5,175	$326,180	0.08%
181	ARES CAPITAL CORP	ARCC	15,454	$322,071	0.08%
182	ONEOK INC NEW	OKE	3,885	$316,822	0.08%
183	SPDR SER TR	78464A847	6,021	$308,852	0.08%
184	SELECT SECTOR SPDR TR	81369Y100	3,489	$308,124	0.07%
185	AMERICAN EXPRESS CO	AXP	1,330	$308,010	0.07%
186	SELECT SECTOR SPDR TR	81369Y605	7,403	$304,323	0.07%
187	NUVEEN AMT-FREE MUN VALUE FD	NU	21,800	$302,591	0.07%
188	SELECT SECTOR SPDR TR	81369Y506	3,310	$301,686	0.07%
189	SYSCO CORP	SYY	4,204	$300,124	0.07%
190	BJS WHSL CLUB HLDGS INC	05550J101	3,416	$300,061	0.07%
191	COMCAST CORP NEW	CCZ	7,610	$297,996	0.07%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,812	$297,640	0.07%
193	EXTRA SPACE STORAGE INC	EXR	1,858	$288,752	0.07%
194	AMERICAN WTR WKS CO INC NEW	030420103	2,227	$287,639	0.07%
195	QUALCOMM INC	QCOM	1,435	$285,883	0.07%
196	MARSH & MCLENNAN COS INC	571748102	1,356	$285,812	0.07%
197	STARBUCKS CORP	SBUX	3,643	$283,590	0.07%
198	ISHARES TR	46429B747	2,827	$281,258	0.07%
199	INVESCO DB MULTI-SECTOR COMM	IVZ	11,781	$280,388	0.07%
200	ISHARES TR	46434V407	6,561	$276,876	0.07%
201	CSX CORP	CSX	8,199	$274,245	0.07%
202	SELECT SECTOR SPDR TR	81369Y308	3,567	$273,176	0.07%
203	ALPS ETF TR	00162Q858	5,142	$271,652	0.07%
204	SHELL PLC	RYDAF	3,749	$270,603	0.07%
205	CRANE COMPANY	CR	1,852	$268,479	0.07%
206	S&P GLOBAL INC	SPGI	602	$268,453	0.07%
207	DIMENSIONAL ETF TRUST	25434V401	4,538	$267,061	0.06%
208	CELANESE CORP DEL	CE	1,951	$263,170	0.06%
209	ADOBE INC	ADBE	469	$260,548	0.06%
210	ISHARES TR	464288687	8,248	$260,224	0.06%
211	INVESCO QUALITY MUN INCOME T	IVZ	26,103	$258,946	0.06%
212	ISHARES TR	46432F388	2,502	$258,834	0.06%
213	VANGUARD WORLD FD	92204A876	1,725	$255,162	0.06%
214	HENRY JACK & ASSOC INC	426281101	1,536	$255,002	0.06%
215	VANGUARD INDEX FDS	922908629	1,053	$254,968	0.06%
216	TARGET CORP	TGT	1,720	$254,646	0.06%
217	SPDR SER TR	78468R556	1,721	$250,354	0.06%
218	VANGUARD INTL EQUITY INDEX F	922042858	5,678	$248,469	0.06%
219	REALTY INCOME CORP	O	4,665	$246,389	0.06%
220	PUTNAM MANAGED MUN INCOME TR	746823103	39,722	$246,276	0.06%
221	PUTNAM MUN OPPORTUNITIES TR	746922103	23,712	$243,286	0.06%
222	AMERICAN TOWER CORP NEW	03027X100	1,245	$241,907	0.06%
223	INVESCO EXCH TRADED FD TR II	IVZ	3,720	$241,614	0.06%
224	MOODYS CORP	MCO	571	$240,334	0.06%
225	OGE ENERGY CORP	OGE	6,732	$240,332	0.06%
226	NOVARTIS AG	NVSEF	2,244	$238,881	0.06%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,741	$238,424	0.06%
228	BLACKROCK MUN TARGET TERM TR	BLK	11,466	$238,145	0.06%
229	VANGUARD INDEX FDS	922908744	1,482	$237,728	0.06%
230	KRAFT HEINZ CO	KHC	7,331	$236,205	0.06%
231	SELECT SECTOR SPDR TR	81369Y852	2,736	$234,371	0.06%
232	VANGUARD SCOTTSDALE FDS	92206C870	2,907	$232,357	0.06%
233	ASML HOLDING N V	ASMLF	227	$231,911	0.06%
234	VANGUARD INTL EQUITY INDEX F	922042775	3,918	$229,752	0.06%
235	J P MORGAN EXCHANGE TRADED F	46654Q203	4,100	$227,550	0.06%
236	SPDR SER TR	78468R853	5,460	$226,760	0.06%
237	ISHARES TR	464288810	4,000	$224,160	0.05%
238	LYONDELLBASELL INDUSTRIES N	LYB	2,343	$224,097	0.05%
239	VANGUARD BD INDEX FDS	921937835	3,092	$222,760	0.05%
240	ISHARES TR	464287457	2,721	$222,170	0.05%
241	METLIFE INC	MET-PF	3,165	$222,151	0.05%
242	PROLOGIS INC.	PLDGP	1,969	$221,157	0.05%
243	ISHARES TR	464287515	2,525	$219,422	0.05%
244	CIPHER MINING INC	17253J106	52,500	$217,875	0.05%
245	ISHARES TR	464287705	1,898	$215,342	0.05%
246	US BANCORP DEL	USB-PS	5,412	$214,853	0.05%
247	AMERICAN ELEC PWR CO INC	025537101	2,426	$212,888	0.05%
248	OTIS WORLDWIDE CORP	OTIS	2,205	$212,253	0.05%
249	KIMCO RLTY CORP	49446R109	10,824	$210,635	0.05%
250	DEERE & CO	DE	561	$209,606	0.05%
251	SUNOCO LP/SUNOCO FIN CORP	SUN	3,705	$209,481	0.05%
252	XCEL ENERGY INC	XELLL	3,911	$208,887	0.05%
253	KROGER CO	KR	4,141	$206,777	0.05%
254	ANALOG DEVICES INC	ADI	905	$206,575	0.05%
255	BLACKROCK MUNIYILD QULT FD I	BLK	16,729	$205,432	0.05%
256	BLACKROCK MUNICIPAL INCOME	BLK	16,520	$203,858	0.05%
257	ORIGIN BANCORP INC	OBK	6,361	$201,771	0.05%
258	BLACKROCK MUNIASSETS FD INC	BLK	16,774	$194,578	0.05%
259	BLACKROCK MUNIHOLDINGS QUALI	BLK	16,828	$171,646	0.04%
260	QUAD / GRAPHICS INC	QUAD	30,000	$163,500	0.04%
261	CUSHMAN WAKEFIELD PLC	CWK	14,721	$153,098	0.04%
262	FRANKLIN BSP RLTY TR INC	35243J101	11,968	$150,797	0.04%
263	FORD MTR CO DEL	345370860	11,920	$149,472	0.04%
264	NUVEEN SELECT TAX-FREE INCOM	NU	10,196	$147,740	0.04%
265	BLACKROCK MUN INCOME TR	BLK	14,403	$147,055	0.04%
266	NUVEEN MUN HIGH INCOME OPPOR	NU	11,703	$126,275	0.03%
267	BLACKROCK CR ALLOCATION INCO	BLK	11,000	$117,810	0.03%
268	NUVEEN PFD & INCOME OPPORTUN	NU	15,726	$117,473	0.03%
269	EATON VANCE TAX-MANAGED GLOB	ETN	12,115	$100,188	0.02%
270	READY CAPITAL CORP	RC-PE	11,588	$94,790	0.02%
271	NUVEEN N Y MUN VALUE FD	NU	11,393	$94,448	0.02%
272	AMC ENTMT HLDGS INC	00165C302	18,000	$89,640	0.02%
273	FS CREDIT OPPORTUNITIES CORP	FSCO	12,096	$77,052	0.02%
274	LUCID GROUP INC	LCID	10,110	$26,387	0.01%
275	SAFETY SHOT INC	48208F105	20,500	$23,780	0.01%
276	REGULUS THERAPEUTICS INC	75915K309	10,395	$18,555	0.00%