13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000622
Total Value
$236.7M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,244 | $21.9M | 9.25% |
| 2 | SPDR GOLD TR | GLD | 55,931 | $12.0M | 5.08% |
| 3 | ISHARES TR | 464287432 | 126,739 | $11.6M | 4.91% |
| 4 | INVESCO DB COMMDY INDX TRCK | IVZ | 475,698 | $11.1M | 4.67% |
| 5 | APPLE INC | AAPL | 44,293 | $9.3M | 3.94% |
| 6 | ISHARES TR | 464287440 | 82,522 | $7.7M | 3.27% |
| 7 | MICROSOFT CORP | MSFT | 15,066 | $6.7M | 2.85% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 31,029 | $6.6M | 2.80% |
| 9 | ISHARES TR | 464287176 | 57,020 | $6.1M | 2.57% |
| 10 | AMAZON COM INC | AMZN | 29,320 | $5.7M | 2.39% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 93,538 | $5.4M | 2.28% |
| 12 | INVESCO QQQ TR | IVZ | 10,672 | $5.1M | 2.16% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,598 | $4.8M | 2.01% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 263,448 | $4.8M | 2.01% |
| 15 | VISA INC | V | 14,399 | $3.8M | 1.60% |
| 16 | INNOVATOR ETFS TRUST | INHD | 175,864 | $3.5M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 27,964 | $3.5M | 1.46% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 13,703 | $3.2M | 1.37% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 79,324 | $3.0M | 1.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,232 | $2.9M | 1.24% |
| 21 | COCA COLA CO | KO | 41,210 | $2.6M | 1.11% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 18,982 | $2.6M | 1.10% |
| 23 | SPDR SER TR | 78464A888 | 24,900 | $2.5M | 1.06% |
| 24 | ENTERGY CORP NEW | ENO | 22,761 | $2.4M | 1.03% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,770 | $2.4M | 1.03% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,180 | $2.4M | 1.00% |
| 27 | ACCENTURE PLC IRELAND | ACN | 7,388 | $2.2M | 0.95% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,970 | $2.2M | 0.93% |
| 29 | FISERV INC | FISV | 14,440 | $2.2M | 0.91% |
| 30 | ALPHABET INC | GOOG | 11,698 | $2.1M | 0.90% |
| 31 | ALPHABET INC | GOOG | 11,453 | $2.1M | 0.89% |
| 32 | ISHARES TR | 464287101 | 7,947 | $2.1M | 0.89% |
| 33 | DISNEY WALT CO | 254687106 | 20,482 | $2.0M | 0.86% |
| 34 | MCDONALDS CORP | MCD | 7,929 | $2.0M | 0.85% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 9,975 | $2.0M | 0.85% |
| 36 | ETF SER SOLUTIONS | 26922B105 | 57,020 | $1.9M | 0.78% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,425 | $1.8M | 0.77% |
| 38 | TRACTOR SUPPLY CO | TSCO | 6,745 | $1.8M | 0.77% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 17,264 | $1.8M | 0.76% |
| 40 | NIKE INC | NKE | 22,903 | $1.7M | 0.73% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,588 | $1.7M | 0.71% |
| 42 | SHERWIN WILLIAMS CO | SHW | 5,601 | $1.7M | 0.71% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 8,981 | $1.6M | 0.66% |
| 44 | SMUCKER J M CO | 832696405 | 13,614 | $1.5M | 0.63% |
| 45 | BANK AMERICA CORP | 060505104 | 36,919 | $1.5M | 0.62% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,883 | $1.5M | 0.62% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 9,945 | $1.4M | 0.61% |
| 48 | MSCI INC | MSCI | 2,938 | $1.4M | 0.60% |
| 49 | VIRTUS ETF TR II | 92790A504 | 39,668 | $1.4M | 0.58% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 20,716 | $1.3M | 0.55% |
| 51 | INVESCO ACTVELY MNGD ETC FD | IVZ | 91,357 | $1.3M | 0.54% |
| 52 | TARGET CORP | TGT | 8,424 | $1.2M | 0.53% |
| 53 | APPLIED MATLS INC | 038222105 | 4,835 | $1.1M | 0.48% |
| 54 | FACTSET RESH SYS INC | 303075105 | 2,744 | $1.1M | 0.47% |
| 55 | S&P GLOBAL INC | SPGI | 2,371 | $1.1M | 0.45% |
| 56 | ISHARES TR | 464287465 | 12,495 | $978,734 | 0.41% |
| 57 | SALESFORCE INC | CRM | 3,604 | $926,554 | 0.39% |
| 58 | EATON CORP PLC | ETN | 2,916 | $914,450 | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,323 | $890,151 | 0.38% |
| 60 | CATERPILLAR INC | CAT | 2,579 | $859,171 | 0.36% |
| 61 | PACER FDS TR | 69374H816 | 17,282 | $840,597 | 0.36% |
| 62 | ISHARES TR | 464287721 | 5,200 | $782,600 | 0.33% |
| 63 | ABBOTT LABS | ABLZF | 7,136 | $741,534 | 0.31% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 3,657 | $710,827 | 0.30% |
| 65 | META PLATFORMS INC | META | 1,278 | $644,457 | 0.27% |
| 66 | INNOVATOR ETFS TRUST | INHD | 18,354 | $626,055 | 0.26% |
| 67 | PIMCO ETF TR | 72201R833 | 6,095 | $613,432 | 0.26% |
| 68 | SERVICENOW INC | NOW | 775 | $609,670 | 0.26% |
| 69 | AMPHENOL CORP NEW | 032095101 | 8,988 | $605,533 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,251 | $602,036 | 0.25% |
| 71 | HOME DEPOT INC | HD | 1,712 | $589,466 | 0.25% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 10,989 | $588,997 | 0.25% |
| 73 | THE CIGNA GROUP | 125523100 | 1,774 | $586,526 | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 3,611 | $564,829 | 0.24% |
| 75 | MONDAY COM LTD | MNDY | 2,332 | $561,453 | 0.24% |
| 76 | ISHARES TR | 46432F396 | 2,873 | $559,775 | 0.24% |
| 77 | COMCAST CORP NEW | CCZ | 12,895 | $504,984 | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 4,186 | $481,892 | 0.20% |
| 79 | GLOBAL X FDS | 37954Y293 | 9,082 | $463,637 | 0.20% |
| 80 | MERCK & CO INC | MRK | 3,652 | $452,173 | 0.19% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 2,064 | $450,473 | 0.19% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 6,331 | $448,288 | 0.19% |
| 83 | EATON VANCE NATL MUN OPPORT | ETN | 26,520 | $446,597 | 0.19% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $443,568 | 0.19% |
| 85 | NUVEEN AMT-FREE MUN VALUE FD | NU | 31,562 | $438,081 | 0.19% |
| 86 | PROSHARES TR | 74347R107 | 5,214 | $430,663 | 0.18% |
| 87 | BLACKSTONE INC | BX | 3,425 | $423,959 | 0.18% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,080 | $421,506 | 0.18% |
| 89 | ISHARES TR | 464288414 | 3,926 | $418,324 | 0.18% |
| 90 | AMGEN INC | AMGN | 1,324 | $413,616 | 0.17% |
| 91 | MANNKIND CORP | MNKD | 76,278 | $398,172 | 0.17% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,353 | $394,551 | 0.17% |
| 93 | ISHARES TR | 464287234 | 9,155 | $389,931 | 0.16% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 3,325 | $389,653 | 0.16% |
| 95 | STRATEGY SHS | STRD | 9,542 | $377,005 | 0.16% |
| 96 | QUALCOMM INC | QCOM | 1,883 | $375,055 | 0.16% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,032 | $370,854 | 0.16% |
| 98 | PAYCHEX INC | PAYX | 3,127 | $370,717 | 0.16% |
| 99 | PACKAGING CORP AMER | 695156109 | 1,746 | $318,709 | 0.13% |
| 100 | LOCKHEED MARTIN CORP | LMT | 669 | $312,559 | 0.13% |
| 101 | WALMART INC | WMT | 4,601 | $311,515 | 0.13% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,419 | $302,957 | 0.13% |
| 103 | LINDE PLC | LIN | 687 | $301,283 | 0.13% |
| 104 | ISHARES TR | 464287804 | 2,822 | $300,943 | 0.13% |
| 105 | BLACKROCK INC | BLK | 371 | $292,195 | 0.12% |
| 106 | STARBUCKS CORP | SBUX | 3,741 | $291,230 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908363 | 575 | $287,679 | 0.12% |
| 108 | ISHARES TR | 464287457 | 3,356 | $273,986 | 0.12% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 2,864 | $273,930 | 0.12% |
| 110 | YUM BRANDS INC | YUM | 2,058 | $272,659 | 0.12% |
| 111 | SOUTHERN CO | SOMN | 3,504 | $271,820 | 0.11% |
| 112 | CONSOLIDATED EDISON INC | ED | 3,029 | $270,872 | 0.11% |
| 113 | PFIZER INC | PFE | 9,463 | $264,784 | 0.11% |
| 114 | TESLA INC | TSLA | 1,292 | $255,661 | 0.11% |
| 115 | RTX CORPORATION | RTX | 2,468 | $247,765 | 0.10% |
| 116 | FORD MTR CO DEL | 345370860 | 19,488 | $244,378 | 0.10% |
| 117 | FEDEX CORP | FDX | 804 | $241,213 | 0.10% |
| 118 | PROSHARES TR | 74347R214 | 4,000 | $237,040 | 0.10% |
| 119 | PROLOGIS INC. | PLDGP | 1,998 | $224,407 | 0.09% |
| 120 | NOVO-NORDISK A S | NONOF | 1,567 | $223,674 | 0.09% |
| 121 | WORKDAY INC | WDAY | 995 | $222,443 | 0.09% |
| 122 | NETFLIX INC | NFLX | 326 | $220,011 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 3,213 | $218,933 | 0.09% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,125 | $218,870 | 0.09% |
| 125 | INTEL CORP | INTC | 7,058 | $218,582 | 0.09% |
| 126 | NUTANIX INC | NTNX | 3,796 | $215,803 | 0.09% |
| 127 | ASSERTIO HOLDINGS INC | ASRT | 170,098 | $210,922 | 0.09% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 4,972 | $205,029 | 0.09% |
| 129 | CLOUDFLARE INC | NET | 2,435 | $201,692 | 0.09% |
| 130 | AT&T INC | T-PC | 10,361 | $197,995 | 0.08% |
| 131 | ARBOR REALTY TRUST INC | ABR-PF | 13,613 | $195,351 | 0.08% |
| 132 | SEER INC | SEER | 106,291 | $178,569 | 0.08% |
| 133 | ARDELYX INC | ARDX | 23,549 | $174,499 | 0.07% |
| 134 | ERASCA INC | ERAS | 68,345 | $161,295 | 0.07% |
| 135 | OPTINOSE INC | 68404V100 | 135,531 | $140,953 | 0.06% |
| 136 | INFINERA CORP | 45667G103 | 22,104 | $134,614 | 0.06% |
| 137 | EXAGEN INC | XGN | 66,669 | $121,338 | 0.05% |
| 138 | DESIGN THERAPEUTICS INC | DSGN | 33,054 | $110,731 | 0.05% |
| 139 | ZUORA INC | 98983V106 | 10,326 | $102,538 | 0.04% |
| 140 | OCULAR THERAPEUTIX INC | OCUL | 12,667 | $86,643 | 0.04% |
| 141 | NUVATION BIO INC | NUVB | 28,350 | $82,782 | 0.03% |
| 142 | OMNIAB INC | OABIW | 21,896 | $82,110 | 0.03% |
| 143 | MATTERPORT INC | 577096100 | 14,861 | $66,429 | 0.03% |
| 144 | ARCHER AVIATION INC | ACHR-WT | 18,316 | $64,473 | 0.03% |
| 145 | ZEVRA THERAPEUTICS INC | ZVRA | 12,902 | $63,220 | 0.03% |
| 146 | INOZYME PHARMA INC | 45790W108 | 13,584 | $60,585 | 0.03% |
| 147 | ADC THERAPEUTICS SA | ADCT | 13,270 | $41,934 | 0.02% |
| 148 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 17,793 | $41,636 | 0.02% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 11,187 | $31,661 | 0.01% |
| 150 | ELEVATION ONCOLOGY INC | 28623U101 | 11,266 | $30,419 | 0.01% |
| 151 | LIVEPERSON INC | LPSN | 10,955 | $6,360 | 0.00% |