13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000572
Total Value
$2.71B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,121,295 | $868.0M | 31.99% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,265,164 | $473.2M | 17.44% |
| 3 | MICROSOFT CORP | MSFT | 456,204 | $203.9M | 7.51% |
| 4 | AMAZON COM INC | AMZN | 1,029,461 | $198.9M | 7.33% |
| 5 | NVIDIA CORPORATION | NVDA | 1,272,360 | $157.2M | 5.79% |
| 6 | ALPHABET INC | GOOG | 848,509 | $155.6M | 5.74% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 531,834 | $97.1M | 3.58% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,648 | $69.0M | 2.54% |
| 9 | ELI LILLY & CO | LLY | 66,501 | $60.2M | 2.22% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 62,756 | $53.3M | 1.97% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 114,696 | $51.9M | 1.91% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 155,864 | $31.5M | 1.16% |
| 13 | WALMART INC | WMT | 407,274 | $27.6M | 1.02% |
| 14 | ORACLE CORP | ORCL-PD | 179,980 | $25.4M | 0.94% |
| 15 | KKR & CO INC | KKRT | 221,658 | $23.3M | 0.86% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 182,783 | $21.7M | 0.80% |
| 17 | NOVO-NORDISK A S | NONOF | 150,718 | $21.5M | 0.79% |
| 18 | VISA INC | V | 55,310 | $14.5M | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908595 | 48,556 | $12.1M | 0.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 15,653 | $8.5M | 0.31% |
| 21 | MERCK & CO INC | MRK | 49,646 | $6.1M | 0.23% |
| 22 | ALPHABET INC | GOOG | 33,663 | $6.1M | 0.23% |
| 23 | ABBVIE INC | ABBV | 34,764 | $6.0M | 0.22% |
| 24 | ISHARES TR | 46429B747 | 53,322 | $5.3M | 0.20% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 84,714 | $4.4M | 0.16% |
| 26 | PARKER-HANNIFIN CORP | PH | 7,693 | $3.9M | 0.14% |
| 27 | DEXCOM INC | DXCM | 34,146 | $3.9M | 0.14% |
| 28 | ISHARES TR | 464287457 | 44,552 | $3.6M | 0.13% |
| 29 | ISHARES TR | 464287606 | 38,850 | $3.4M | 0.13% |
| 30 | META PLATFORMS INC | META | 6,713 | $3.4M | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908744 | 19,692 | $3.2M | 0.12% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 40,640 | $3.1M | 0.11% |
| 33 | HOME DEPOT INC | HD | 8,166 | $2.8M | 0.10% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 16,556 | $2.7M | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,696 | $2.3M | 0.09% |
| 36 | CME GROUP INC | CME | 11,773 | $2.3M | 0.09% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 47,613 | $2.3M | 0.09% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 15,274 | $2.2M | 0.08% |
| 39 | APPLIED MATLS INC | 038222105 | 9,341 | $2.2M | 0.08% |
| 40 | TESLA INC | TSLA | 10,626 | $2.1M | 0.08% |
| 41 | ISHARES TR | 464287473 | 17,260 | $2.1M | 0.08% |
| 42 | FIRST SOLAR INC | FSLR | 9,227 | $2.1M | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908751 | 8,540 | $1.9M | 0.07% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 6,146 | $1.7M | 0.06% |
| 45 | IDEXX LABS INC | 45168D104 | 3,416 | $1.7M | 0.06% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 24,238 | $1.7M | 0.06% |
| 47 | INVESCO QQQ TR | IVZ | 3,271 | $1.6M | 0.06% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,981 | $1.4M | 0.05% |
| 49 | ISHARES TR | 464287614 | 3,569 | $1.3M | 0.05% |
| 50 | ULTA BEAUTY INC | ULTA | 3,350 | $1.3M | 0.05% |
| 51 | SALESFORCE INC | CRM | 4,824 | $1.2M | 0.05% |
| 52 | MCKESSON CORP | MCK | 2,091 | $1.2M | 0.05% |
| 53 | ISHARES TR | 464287168 | 10,034 | $1.2M | 0.04% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 5,946 | $1.2M | 0.04% |
| 55 | ISHARES TR | 464287176 | 10,848 | $1.2M | 0.04% |
| 56 | BLACKSTONE INC | BX | 9,331 | $1.2M | 0.04% |
| 57 | CATERPILLAR INC | CAT | 3,425 | $1.1M | 0.04% |
| 58 | TEXAS INSTRS INC | 882508104 | 5,151 | $1.0M | 0.04% |
| 59 | TRIPLE FLAG PRECIOUS METAL | TFPM | 60,278 | $934,309 | 0.03% |
| 60 | QUALCOMM INC | QCOM | 4,505 | $897,306 | 0.03% |
| 61 | ISHARES TR | 464287200 | 1,638 | $896,363 | 0.03% |
| 62 | NOVA LTD | NVMI | 3,715 | $871,279 | 0.03% |
| 63 | PIMCO ETF TR | 72201R817 | 8,730 | $829,961 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,084 | $825,001 | 0.03% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,600 | $749,952 | 0.03% |
| 66 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $744,120 | 0.03% |
| 67 | ISHARES TR | 464288414 | 6,805 | $725,073 | 0.03% |
| 68 | SPDR SER TR | 78464A284 | 28,345 | $721,097 | 0.03% |
| 69 | ISHARES TR | 464287648 | 2,698 | $708,306 | 0.03% |
| 70 | ROSS STORES INC | ROST | 4,678 | $679,807 | 0.03% |
| 71 | AMGEN INC | AMGN | 2,135 | $666,953 | 0.02% |
| 72 | CORNING INC | GLW | 16,750 | $650,738 | 0.02% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,847 | $634,447 | 0.02% |
| 74 | SAREPTA THERAPEUTICS INC | SRPT | 4,000 | $632,000 | 0.02% |
| 75 | ISHARES TR | 464287630 | 4,149 | $631,893 | 0.02% |
| 76 | WATSCO INC | WSO-B | 1,330 | $616,109 | 0.02% |
| 77 | ISHARES TR | 464287887 | 4,622 | $593,603 | 0.02% |
| 78 | PEBBLEBROOK HOTEL TR | PEB-PH | 43,082 | $592,378 | 0.02% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,733 | $587,504 | 0.02% |
| 80 | VANGUARD WORLD FD | 92204A702 | 1,015 | $585,239 | 0.02% |
| 81 | NEWMONT CORP | NEMCL | 13,105 | $548,706 | 0.02% |
| 82 | ST JOE CO | JOE | 9,650 | $527,855 | 0.02% |
| 83 | ISHARES TR | 464287705 | 4,625 | $524,753 | 0.02% |
| 84 | SPDR SER TR | 78464A763 | 4,098 | $521,221 | 0.02% |
| 85 | PAYPAL HLDGS INC | PYPL | 8,725 | $506,312 | 0.02% |
| 86 | ISHARES TR | 464288687 | 15,497 | $488,930 | 0.02% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,260 | $482,600 | 0.02% |
| 88 | ISHARES TR | 464287242 | 4,503 | $482,361 | 0.02% |
| 89 | PEPSICO INC | PEP | 2,873 | $473,844 | 0.02% |
| 90 | IRON MTN INC DEL | 46284V101 | 5,007 | $448,727 | 0.02% |
| 91 | ISHARES TR | 464287804 | 4,193 | $447,225 | 0.02% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,444 | $438,124 | 0.02% |
| 93 | GENERAL DYNAMICS CORP | GD | 1,497 | $434,340 | 0.02% |
| 94 | ISHARES TR | 464287507 | 7,355 | $430,415 | 0.02% |
| 95 | DIMENSIONAL ETF TRUST | 25434V104 | 11,330 | $424,762 | 0.02% |
| 96 | DAVITA INC | DVA | 3,000 | $415,710 | 0.02% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,701 | $406,012 | 0.01% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $399,253 | 0.01% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 4,264 | $393,866 | 0.01% |
| 100 | ISHARES TR | 464287226 | 4,039 | $392,072 | 0.01% |
| 101 | ALBEMARLE CORP | ALB-PA | 4,000 | $382,080 | 0.01% |
| 102 | REGAL REXNORD CORPORATION | RRX | 2,760 | $373,207 | 0.01% |
| 103 | ISHARES TR | 464287655 | 1,819 | $369,084 | 0.01% |
| 104 | LOCKHEED MARTIN CORP | LMT | 782 | $365,272 | 0.01% |
| 105 | BROADCOM INC | AVGO | 227 | $364,803 | 0.01% |
| 106 | FRANCO NEV CORP | FNV | 3,062 | $362,908 | 0.01% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 5,510 | $360,354 | 0.01% |
| 108 | ISHARES TR | 464287408 | 1,935 | $352,189 | 0.01% |
| 109 | SUNCOR ENERGY INC NEW | SU | 9,139 | $348,196 | 0.01% |
| 110 | ALLIANT ENERGY CORP | LNT | 6,774 | $344,797 | 0.01% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 884 | $341,268 | 0.01% |
| 112 | WISDOMTREE TR | WT | 3,400 | $339,319 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 1,842 | $335,981 | 0.01% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,748 | $333,484 | 0.01% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,397 | $331,033 | 0.01% |
| 116 | SERVICENOW INC | NOW | 415 | $326,468 | 0.01% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 12,775 | $323,591 | 0.01% |
| 118 | PFIZER INC | PFE | 11,173 | $312,621 | 0.01% |
| 119 | ECOLAB INC | ECL | 1,310 | $311,780 | 0.01% |
| 120 | ISHARES TR | 464288513 | 3,996 | $308,224 | 0.01% |
| 121 | ISHARES SILVER TR | SLV | 11,536 | $306,512 | 0.01% |
| 122 | ISHARES TR | 464287598 | 1,725 | $300,961 | 0.01% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 4,142 | $298,431 | 0.01% |
| 124 | FEDEX CORP | FDX | 994 | $298,041 | 0.01% |
| 125 | EASTMAN CHEM CO | EMN | 3,025 | $296,359 | 0.01% |
| 126 | VANGUARD WORLD FD | 92204A207 | 1,447 | $293,784 | 0.01% |
| 127 | U S SILICA HLDGS INC | 90346E103 | 19,000 | $293,550 | 0.01% |
| 128 | CUMMINS INC | CMI | 1,050 | $290,777 | 0.01% |
| 129 | HOLOGIC INC | HOLX | 3,850 | $285,863 | 0.01% |
| 130 | GRAINGER W W INC | 384802104 | 315 | $284,206 | 0.01% |
| 131 | ISHARES TR | 46429B663 | 2,584 | $280,881 | 0.01% |
| 132 | BANK AMERICA CORP | 060505104 | 7,006 | $278,629 | 0.01% |
| 133 | MORGAN STANLEY | MS-PQ | 2,760 | $268,244 | 0.01% |
| 134 | T-MOBILE US INC | TMUSZ | 1,500 | $264,270 | 0.01% |
| 135 | INMODE LTD | INMD | 14,170 | $258,461 | 0.01% |
| 136 | ISHARES TR | 464287481 | 2,218 | $244,756 | 0.01% |
| 137 | NORTHERN TR CORP | NTRSO | 2,844 | $238,839 | 0.01% |
| 138 | DRAFTKINGS INC NEW | DKNG | 6,245 | $238,372 | 0.01% |
| 139 | MODERNA INC | MRNA | 2,000 | $237,500 | 0.01% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,000 | $236,140 | 0.01% |
| 141 | ZOETIS INC | ZTS | 1,358 | $235,423 | 0.01% |
| 142 | HCA HEALTHCARE INC | HCA | 731 | $234,856 | 0.01% |
| 143 | TARGET CORP | TGT | 1,577 | $233,459 | 0.01% |
| 144 | CONSOLIDATED EDISON INC | ED | 2,570 | $229,809 | 0.01% |
| 145 | DIREXION SHS ETF TR | 25459Y694 | 2,250 | $227,228 | 0.01% |
| 146 | EATON CORP PLC | ETN | 720 | $225,756 | 0.01% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,085 | $225,365 | 0.01% |
| 148 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.01% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 206 | $216,512 | 0.01% |
| 150 | RTX CORPORATION | RTX | 2,156 | $216,441 | 0.01% |
| 151 | MASTERCARD INCORPORATED | MA | 486 | $214,404 | 0.01% |
| 152 | WISDOMTREE TR | WT | 2,940 | $213,885 | 0.01% |
| 153 | REPUBLIC SVCS INC | 760759100 | 1,099 | $213,580 | 0.01% |
| 154 | SERVICE CORP INTL | 817565104 | 3,000 | $213,390 | 0.01% |
| 155 | UNITED RENTALS INC | URI | 325 | $210,187 | 0.01% |
| 156 | FIRST BUSEY CORP | BUSEP | 8,677 | $210,070 | 0.01% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,162 | $201,967 | 0.01% |
| 158 | DNP SELECT INCOME FD INC | 23325P104 | 23,320 | $191,690 | 0.01% |
| 159 | LYFT INC | LYFT | 10,000 | $141,000 | 0.01% |
| 160 | HEALTH CATALYST INC | HCAT | 10,000 | $63,900 | 0.00% |
| 161 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 16,500 | $52,800 | 0.00% |
| 162 | LITHIUM AMERS CORP NEW | LTUM | 10,500 | $28,140 | 0.00% |
| 163 | TERRAN ORBITAL CORPORATION | 88105P103 | 30,000 | $24,600 | 0.00% |
| 164 | INOTIV INC | NOTV | 14,000 | $23,240 | 0.00% |