13F HOLDINGS REPORT

Perfromance Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001005

Total Value

$2.90B

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,160,187	$969.3M	33.37%
2	VANGUARD INDEX FDS	922908736	1,279,020	$491.1M	16.91%
3	MICROSOFT CORP	MSFT	466,344	$200.7M	6.91%
4	AMAZON COM INC	AMZN	1,040,779	$193.9M	6.68%
5	NVIDIA CORPORATION	NVDA	1,306,313	$158.6M	5.46%
6	ALPHABET INC	GOOG	845,932	$141.4M	4.87%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	179,116	$82.4M	2.84%
8	ELI LILLY & CO	LLY	70,198	$62.2M	2.14%
9	VANGUARD SPECIALIZED FUNDS	921908844	310,074	$61.4M	2.11%
10	COSTCO WHSL CORP NEW	22160K105	66,980	$59.4M	2.04%
11	GOLDMAN SACHS GROUP INC	GSCE	119,500	$59.2M	2.04%
12	JPMORGAN CHASE & CO.	VYLD	165,601	$34.9M	1.20%
13	META PLATFORMS INC	META	58,118	$33.3M	1.15%
14	WALMART INC	WMT	398,794	$32.2M	1.11%
15	ORACLE CORP	ORCL-PD	185,981	$31.7M	1.09%
16	KKR & CO INC	KKRT	233,182	$30.4M	1.05%
17	BROADCOM INC	AVGO	141,578	$24.4M	0.84%
18	NOVO-NORDISK A S	NONOF	159,137	$18.9M	0.65%
19	VANGUARD WHITEHALL FDS	921946406	122,815	$15.7M	0.54%
20	VISA INC	V	56,083	$15.4M	0.53%
21	VANGUARD INDEX FDS	922908595	44,314	$11.8M	0.41%
22	GE VERNOVA INC	GEV	42,352	$10.8M	0.37%
23	SPDR S&P 500 ETF TR	SPY	16,650	$9.6M	0.33%
24	ALPHABET INC	GOOG	40,457	$6.7M	0.23%
25	ABBVIE INC	ABBV	33,948	$6.7M	0.23%
26	ISHARES TR	46429B747	53,379	$5.4M	0.19%
27	PARKER-HANNIFIN CORP	PH	7,717	$4.9M	0.17%
28	VANGUARD INDEX FDS	922908744	26,021	$4.5M	0.16%
29	SCHWAB STRATEGIC TR	808524870	83,749	$4.5M	0.15%
30	ISHARES TR	464287457	42,043	$3.5M	0.12%
31	ISHARES TR	464287606	36,450	$3.4M	0.12%
32	VANGUARD BD INDEX FDS	921937827	40,015	$3.1M	0.11%
33	HOME DEPOT INC	HD	7,668	$3.1M	0.11%
34	TESLA INC	TSLA	10,994	$2.9M	0.10%
35	VANGUARD INDEX FDS	922908363	5,307	$2.8M	0.10%
36	ADVANCED MICRO DEVICES INC	AMD	16,663	$2.7M	0.09%
37	APPLIED MATLS INC	038222105	12,535	$2.5M	0.09%
38	CME GROUP INC	CME	11,272	$2.5M	0.09%
39	SELECT SECTOR SPDR TR	81369Y209	15,538	$2.4M	0.08%
40	VANGUARD MALVERN FDS	922020805	47,068	$2.3M	0.08%
41	FIRST SOLAR INC	FSLR	9,227	$2.3M	0.08%
42	DEXCOM INC	DXCM	33,576	$2.3M	0.08%
43	VANGUARD INDEX FDS	922908751	9,442	$2.2M	0.08%
44	ISHARES TR	464287473	16,713	$2.2M	0.08%
45	INTERNATIONAL BUSINESS MACHS	INTR	9,501	$2.1M	0.07%
46	AMGEN INC	AMGN	6,436	$2.1M	0.07%
47	SALESFORCE INC	CRM	7,345	$2.0M	0.07%
48	SELECT SECTOR SPDR TR	81369Y886	22,826	$1.8M	0.06%
49	ISHARES TR	464287614	4,912	$1.8M	0.06%
50	IDEXX LABS INC	45168D104	3,526	$1.8M	0.06%
51	CYBERARK SOFTWARE LTD	M2682V108	6,071	$1.8M	0.06%
52	INVESCO QQQ TR	IVZ	2,990	$1.5M	0.05%
53	ISHARES TR	464287168	10,450	$1.4M	0.05%
54	CATERPILLAR INC	CAT	3,547	$1.4M	0.05%
55	BLACKSTONE INC	BX	8,818	$1.4M	0.05%
56	ULTA BEAUTY INC	ULTA	3,350	$1.3M	0.04%
57	TEXAS INSTRS INC	882508104	5,859	$1.2M	0.04%
58	NEWMONT CORP	NEMCL	22,611	$1.2M	0.04%
59	VANGUARD INDEX FDS	922908769	4,230	$1.2M	0.04%
60	ISHARES TR	464287176	10,739	$1.2M	0.04%
61	INVESCO EXCH TRADED FD TR II	IVZ	5,692	$1.1M	0.04%
62	ISHARES TR	464287630	6,714	$1.1M	0.04%
63	GREEN BRICK PARTNERS INC	GRBK-PA	13,000	$1.1M	0.04%
64	NOVA LTD	NVMI	4,625	$963,572	0.03%
65	MCKESSON CORP	MCK	1,866	$922,588	0.03%
66	SERVICENOW INC	NOW	973	$870,241	0.03%
67	ISHARES TR	464287200	1,464	$844,464	0.03%
68	QUALCOMM INC	QCOM	4,860	$826,443	0.03%
69	PIMCO ETF TR	72201R817	8,225	$817,976	0.03%
70	PAYPAL HLDGS INC	PYPL	10,245	$797,857	0.03%
71	ECOLAB INC	ECL	3,054	$779,778	0.03%
72	PALANTIR TECHNOLOGIES INC	PLTR	20,899	$777,443	0.03%
73	APOLLO GLOBAL MGMT INC	03769M106	6,222	$777,190	0.03%
74	ISHARES TR	464287648	2,698	$766,232	0.03%
75	BANK AMERICA CORP	060505104	19,225	$762,848	0.03%
76	VANGUARD SCOTTSDALE FDS	92206C847	12,339	$759,342	0.03%
77	CORNING INC	GLW	16,750	$756,262	0.03%
78	VERTEX PHARMACEUTICALS INC	VRTX	1,616	$751,569	0.03%
79	ROSS STORES INC	ROST	4,878	$734,188	0.03%
80	WATSCO INC	WSO-B	1,431	$703,880	0.02%
81	ISHARES TR	464288414	6,405	$695,775	0.02%
82	ILLINOIS TOOL WKS INC	452308109	2,612	$684,527	0.02%
83	SPDR SER TR	78464A284	25,845	$678,948	0.02%
84	PROCTER AND GAMBLE CO	742718109	3,836	$664,395	0.02%
85	TRIPLE FLAG PRECIOUS METAL	TFPM	40,278	$651,698	0.02%
86	ISHARES TR	464287887	4,622	$644,723	0.02%
87	SELECT SECTOR SPDR TR	81369Y803	2,790	$629,827	0.02%
88	VANGUARD WORLD FD	92204A702	1,062	$622,884	0.02%
89	VANGUARD SCOTTSDALE FDS	92206C813	7,646	$621,085	0.02%
90	PALO ALTO NETWORKS INC	PANW	1,760	$601,568	0.02%
91	IRON MTN INC DEL	46284V101	5,007	$594,982	0.02%
92	ST JOE CO	JOE	10,100	$588,931	0.02%
93	HONEYWELL INTL INC	438516106	2,829	$584,783	0.02%
94	SPDR SER TR	78464A763	4,071	$578,289	0.02%
95	ISHARES TR	464287705	4,625	$571,742	0.02%
96	PEBBLEBROOK HOTEL TR	PEB-PH	43,082	$569,975	0.02%
97	ISHARES TR	464287598	2,938	$557,632	0.02%
98	GENERAL DYNAMICS CORP	GD	1,832	$553,630	0.02%
99	LOCKHEED MARTIN CORP	LMT	924	$540,133	0.02%
100	ACCENTURE PLC IRELAND	ACN	1,513	$534,815	0.02%
101	ISHARES TR	464287242	4,567	$515,980	0.02%
102	ISHARES TR	464288687	15,497	$514,965	0.02%
103	AUTOMATIC DATA PROCESSING IN	ADP	1,817	$502,818	0.02%
104	UBER TECHNOLOGIES INC	UBER	6,657	$500,340	0.02%
105	DAVITA INC	DVA	3,008	$493,101	0.02%
106	SOUTHERN CO	SOMN	5,367	$483,996	0.02%
107	PEPSICO INC	PEP	2,721	$462,706	0.02%
108	REGAL REXNORD CORPORATION	RRX	2,760	$457,829	0.02%
109	ISHARES TR	464287507	7,330	$456,806	0.02%
110	WISDOMTREE TR	WT	4,055	$451,322	0.02%
111	INTUIT	INTU	722	$448,362	0.02%
112	AGNICO EAGLE MINES LTD	AEM	5,558	$447,752	0.02%
113	ALLIANT ENERGY CORP	LNT	7,369	$447,225	0.02%
114	MASTERCARD INCORPORATED	MA	898	$443,432	0.02%
115	STARBUCKS CORP	SBUX	4,400	$428,956	0.01%
116	RTX CORPORATION	RTX	3,412	$413,398	0.01%
117	BOEING CO	BA-PA	2,700	$410,508	0.01%
118	MOTOROLA SOLUTIONS INC	MSI	891	$400,620	0.01%
119	VANGUARD TAX-MANAGED FDS	921943858	7,426	$392,165	0.01%
120	ISHARES TR	464287408	1,935	$381,524	0.01%
121	ALBEMARLE CORP	ALB-PA	4,000	$378,840	0.01%
122	ISHARES INC	46434G822	5,203	$372,250	0.01%
123	ZOETIS INC	ZTS	1,910	$370,440	0.01%
124	SELECT SECTOR SPDR TR	81369Y407	1,842	$369,082	0.01%
125	SAREPTA THERAPEUTICS INC	SRPT	2,926	$365,428	0.01%
126	ISHARES TR	464287226	3,536	$358,091	0.01%
127	DIMENSIONAL ETF TRUST	25434V104	8,777	$348,359	0.01%
128	ISHARES SILVER TR	SLV	12,080	$343,193	0.01%
129	CUMMINS INC	CMI	1,056	$341,922	0.01%
130	EASTMAN CHEM CO	EMN	3,025	$338,649	0.01%
131	SUNCOR ENERGY INC NEW	SU	9,139	$337,412	0.01%
132	NETFLIX INC	NFLX	468	$331,938	0.01%
133	ISHARES TR	46429B663	2,817	$331,336	0.01%
134	VANGUARD SCOTTSDALE FDS	92206C870	3,936	$329,640	0.01%
135	GRAINGER W W INC	384802104	315	$327,225	0.01%
136	GE AEROSPACE	369604301	1,726	$325,491	0.01%
137	CANADIAN IMPERIAL BK COMM	CNDIF	5,260	$322,648	0.01%
138	FERGUSON ENTERPRISES INC	FERG	1,615	$320,691	0.01%
139	VANGUARD BD INDEX FDS	921937835	4,209	$316,138	0.01%
140	HOLOGIC INC	HOLX	3,850	$313,621	0.01%
141	T-MOBILE US INC	TMUSZ	1,503	$310,159	0.01%
142	ISHARES TR	464288513	3,850	$309,155	0.01%
143	VANGUARD WORLD FD	92204A207	1,413	$308,712	0.01%
144	VANGUARD INDEX FDS	922908512	1,831	$307,004	0.01%
145	MORGAN STANLEY	MS-PQ	2,926	$305,006	0.01%
146	HCA HEALTHCARE INC	HCA	741	$301,165	0.01%
147	ABBOTT LABS	ABLZF	2,623	$297,908	0.01%
148	EDWARDS LIFESCIENCES CORP	EW	4,512	$297,747	0.01%
149	VANGUARD INDEX FDS	922908611	1,460	$293,139	0.01%
150	DIREXION SHS ETF TR	25459Y694	2,250	$292,028	0.01%
151	EATON CORP PLC	ETN	880	$291,667	0.01%
152	PROGRESSIVE CORP	743315103	1,145	$290,555	0.01%
153	ISHARES TR	464287481	2,373	$278,329	0.01%
154	VANGUARD INDEX FDS	922908538	1,137	$276,825	0.01%
155	FEDEX CORP	FDX	999	$273,406	0.01%
156	REPUBLIC SVCS INC	760759100	1,355	$272,138	0.01%
157	CONSOLIDATED EDISON INC	ED	2,570	$267,614	0.01%
158	ISHARES TR	46434V621	4,265	$267,373	0.01%
159	UNITED RENTALS INC	URI	330	$267,211	0.01%
160	AXON ENTERPRISE INC	AXON	665	$265,734	0.01%
161	PFIZER INC	PFE	8,949	$258,984	0.01%
162	NORTHERN TR CORP	NTRSO	2,840	$255,685	0.01%
163	INTERCONTINENTAL EXCHANGE IN	45866F104	1,573	$252,687	0.01%
164	UNION PAC CORP	UNP	1,021	$251,656	0.01%
165	ISHARES TR	464287655	1,135	$250,681	0.01%
166	WORKDAY INC	WDAY	1,000	$244,410	0.01%
167	BIONTECH SE	BNTX	2,000	$237,540	0.01%
168	SERVICE CORP INTL	817565104	3,000	$236,790	0.01%
169	SANOFI	SNYNF	4,070	$234,554	0.01%
170	DNP SELECT INCOME FD INC	23325P104	23,320	$234,133	0.01%
171	CISCO SYS INC	CSCO	4,385	$233,374	0.01%
172	WISDOMTREE TR	WT	2,940	$230,966	0.01%
173	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,308	$227,160	0.01%
174	FIRST BUSEY CORP	BUSEP	8,677	$225,776	0.01%
175	AMERICA MOVIL SAB DE CV	AMXOF	13,800	$225,768	0.01%
176	BANK MONTREAL QUE	063671101	2,500	$225,500	0.01%
177	ALIBABA GROUP HLDG LTD	BBAAY	2,075	$220,199	0.01%
178	WHEATON PRECIOUS METALS CORP	WPM	3,601	$219,949	0.01%
179	DANAHER CORPORATION	235851102	785	$218,246	0.01%
180	REGENERON PHARMACEUTICALS	REGN	207	$217,607	0.01%
181	FIDELITY MERRIMACK STR TR	316188309	4,549	$212,620	0.01%
182	VANGUARD INTL EQUITY INDEX F	922042858	4,372	$209,200	0.01%
183	NORTHROP GRUMMAN CORP	NOC	393	$207,532	0.01%
184	INMODE LTD	INMD	12,150	$205,942	0.01%
185	THERMO FISHER SCIENTIFIC INC	TMO	327	$202,272	0.01%
186	ISHARES TR	464287804	1,728	$202,107	0.01%
187	UNITEDHEALTH GROUP INC	UNH	343	$200,545	0.01%
188	LYFT INC	LYFT	10,000	$127,500	0.00%
189	AGNC INVT CORP	00123Q104	10,885	$113,858	0.00%
190	NUVEEN CR STRATEGIES INCOME	NU	14,098	$81,626	0.00%
191	HEALTH CATALYST INC	HCAT	10,000	$81,400	0.00%
192	OBSIDIAN ENERGY LTD	OBE	14,450	$80,053	0.00%
193	LITHIUM AMERICAS ARGENTINA C	53681K100	16,500	$53,790	0.00%
194	LITHIUM AMERS CORP NEW	LTUM	10,500	$28,350	0.00%
195	INOTIV INC	NOTV	14,000	$23,800	0.00%
196	MARINUS PHARMACEUTICALS INC	56854Q200	11,000	$19,360	0.00%
197	TERRAN ORBITAL CORPORATION	88105P103	30,000	$7,536	0.00%