13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001129
Total Value
$257.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,051 | $23.0M | 8.94% |
| 2 | SPDR GOLD TR | GLD | 54,241 | $13.2M | 5.13% |
| 3 | ISHARES TR | 464287432 | 129,107 | $12.7M | 4.92% |
| 4 | INVESCO DB COMMDY INDX TRCK | IVZ | 472,342 | $10.5M | 4.09% |
| 5 | APPLE INC | AAPL | 44,159 | $10.3M | 4.00% |
| 6 | ISHARES TR | 464287440 | 84,085 | $8.3M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 16,270 | $7.0M | 2.72% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 31,553 | $6.6M | 2.55% |
| 9 | ISHARES TR | 464287176 | 54,976 | $6.1M | 2.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 89,996 | $5.5M | 2.15% |
| 11 | AMAZON COM INC | AMZN | 29,427 | $5.5M | 2.13% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 264,637 | $5.4M | 2.10% |
| 13 | INVESCO QQQ TR | IVZ | 10,705 | $5.2M | 2.03% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,668 | $5.0M | 1.95% |
| 15 | VISA INC | V | 14,584 | $4.0M | 1.56% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 14,179 | $3.7M | 1.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 79,317 | $3.5M | 1.38% |
| 18 | NVIDIA CORPORATION | NVDA | 28,888 | $3.5M | 1.36% |
| 19 | INNOVATOR ETFS TRUST | INHD | 166,152 | $3.5M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,301 | $3.4M | 1.31% |
| 21 | SPDR SER TR | 78464A888 | 24,900 | $3.1M | 1.21% |
| 22 | ENTERGY CORP NEW | ENO | 23,468 | $3.1M | 1.20% |
| 23 | COCA COLA CO | KO | 42,139 | $3.0M | 1.18% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 19,390 | $3.0M | 1.17% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,877 | $2.9M | 1.11% |
| 26 | FISERV INC | FISV | 14,761 | $2.7M | 1.03% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,073 | $2.5M | 0.98% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,515 | $2.5M | 0.98% |
| 29 | ACCENTURE PLC IRELAND | ACN | 7,112 | $2.5M | 0.98% |
| 30 | MCDONALDS CORP | MCD | 8,074 | $2.5M | 0.96% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,187 | $2.4M | 0.92% |
| 32 | SHERWIN WILLIAMS CO | SHW | 5,725 | $2.2M | 0.85% |
| 33 | NIKE INC | NKE | 23,054 | $2.0M | 0.79% |
| 34 | TRACTOR SUPPLY CO | TSCO | 6,954 | $2.0M | 0.79% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,063 | $2.0M | 0.78% |
| 36 | ALPHABET INC | GOOG | 12,005 | $2.0M | 0.77% |
| 37 | ALPHABET INC | GOOG | 11,465 | $1.9M | 0.75% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,638 | $1.9M | 0.73% |
| 39 | ETF SER SOLUTIONS | 26922B105 | 55,242 | $1.9M | 0.73% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 17,813 | $1.9M | 0.73% |
| 41 | DISNEY WALT CO | 254687106 | 19,069 | $1.8M | 0.71% |
| 42 | ISHARES TR | 464287101 | 6,556 | $1.8M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,327 | $1.8M | 0.70% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,374 | $1.8M | 0.69% |
| 45 | MSCI INC | MSCI | 3,020 | $1.8M | 0.68% |
| 46 | SMUCKER J M CO | 832696405 | 14,095 | $1.7M | 0.66% |
| 47 | BANK AMERICA CORP | 060505104 | 40,910 | $1.6M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 9,948 | $1.5M | 0.60% |
| 49 | TARGET CORP | TGT | 9,300 | $1.4M | 0.56% |
| 50 | VIRTUS ETF TR II | 92790A504 | 39,277 | $1.4M | 0.56% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 25,458 | $1.3M | 0.51% |
| 52 | FACTSET RESH SYS INC | 303075105 | 2,735 | $1.3M | 0.49% |
| 53 | S&P GLOBAL INC | SPGI | 2,375 | $1.2M | 0.48% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 91,314 | $1.2M | 0.48% |
| 55 | ISHARES TR | 464287465 | 12,355 | $1.0M | 0.40% |
| 56 | SALESFORCE INC | CRM | 3,679 | $1.0M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 2,557 | $1.0M | 0.39% |
| 58 | APPLIED MATLS INC | 038222105 | 4,872 | $984,454 | 0.38% |
| 59 | EATON CORP PLC | ETN | 2,871 | $951,407 | 0.37% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,497 | $929,654 | 0.36% |
| 61 | PACER FDS TR | 69374H816 | 18,239 | $903,561 | 0.35% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,714 | $863,622 | 0.34% |
| 63 | ABBOTT LABS | ABLZF | 7,205 | $821,424 | 0.32% |
| 64 | ISHARES TR | 464287721 | 5,200 | $788,424 | 0.31% |
| 65 | PIMCO ETF TR | 72201R833 | 7,742 | $779,558 | 0.30% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 2,721 | $763,159 | 0.30% |
| 67 | META PLATFORMS INC | META | 1,326 | $759,096 | 0.30% |
| 68 | SERVICENOW INC | NOW | 847 | $757,549 | 0.29% |
| 69 | MONDAY COM LTD | MNDY | 2,525 | $701,370 | 0.27% |
| 70 | HOME DEPOT INC | HD | 1,722 | $697,651 | 0.27% |
| 71 | INNOVATOR ETFS TRUST | INHD | 18,354 | $646,863 | 0.25% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 11,291 | $645,055 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,265 | $641,416 | 0.25% |
| 74 | THE CIGNA GROUP | 125523100 | 1,781 | $617,100 | 0.24% |
| 75 | ISHARES TR | 464287457 | 7,329 | $609,419 | 0.24% |
| 76 | AMPHENOL CORP NEW | 032095101 | 9,003 | $586,614 | 0.23% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,817 | $576,272 | 0.22% |
| 78 | ISHARES TR | 46432F396 | 2,821 | $571,960 | 0.22% |
| 79 | COMCAST CORP NEW | CCZ | 12,609 | $526,670 | 0.20% |
| 80 | CONSOLIDATED EDISON INC | ED | 5,042 | $525,036 | 0.20% |
| 81 | BLACKSTONE INC | BX | 3,428 | $524,955 | 0.20% |
| 82 | GLOBAL X FDS | 37954Y293 | 9,082 | $494,334 | 0.19% |
| 83 | EXXON MOBIL CORP | XOM | 4,174 | $489,245 | 0.19% |
| 84 | PIMCO NEW YORK MUN FD II | 72200Y102 | 61,780 | $487,445 | 0.19% |
| 85 | PIMCO MUN INCOME FD III | 72201A103 | 58,635 | $484,326 | 0.19% |
| 86 | MANNKIND CORP | MNKD | 76,840 | $483,324 | 0.19% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 2,093 | $482,427 | 0.19% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,376 | $479,629 | 0.19% |
| 89 | PROSHARES TR | 74347R107 | 5,222 | $470,861 | 0.18% |
| 90 | ISHARES TR | 464288414 | 4,245 | $461,119 | 0.18% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 3,776 | $457,263 | 0.18% |
| 92 | CHEVRON CORP NEW | CVX | 3,088 | $454,784 | 0.18% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $445,558 | 0.17% |
| 94 | AMGEN INC | AMGN | 1,336 | $430,430 | 0.17% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,083 | $420,303 | 0.16% |
| 96 | PAYCHEX INC | PAYX | 3,099 | $415,826 | 0.16% |
| 97 | MERCK & CO INC | MRK | 3,650 | $414,444 | 0.16% |
| 98 | ISHARES TR | 464287234 | 8,948 | $410,376 | 0.16% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,033 | $402,744 | 0.16% |
| 100 | KLA CORP | KLAC | 513 | $396,970 | 0.15% |
| 101 | LOCKHEED MARTIN CORP | LMT | 671 | $392,281 | 0.15% |
| 102 | STRATEGY SHS | STRD | 9,309 | $387,162 | 0.15% |
| 103 | WALMART INC | WMT | 4,630 | $373,907 | 0.15% |
| 104 | STARBUCKS CORP | SBUX | 3,743 | $364,867 | 0.14% |
| 105 | PACKAGING CORP AMER | 695156109 | 1,689 | $363,763 | 0.14% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 3,770 | $361,583 | 0.14% |
| 107 | BLACKROCK INC | BLK | 373 | $354,185 | 0.14% |
| 108 | SOUTHERN CO | SOMN | 3,881 | $349,945 | 0.14% |
| 109 | TESLA INC | TSLA | 1,283 | $335,672 | 0.13% |
| 110 | ISHARES TR | 464287804 | 2,825 | $330,459 | 0.13% |
| 111 | LINDE PLC | LIN | 688 | $328,144 | 0.13% |
| 112 | QUALCOMM INC | QCOM | 1,881 | $319,806 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908363 | 597 | $315,271 | 0.12% |
| 114 | RTX CORPORATION | RTX | 2,475 | $299,814 | 0.12% |
| 115 | CITIGROUP INC | C-PR | 4,749 | $297,300 | 0.12% |
| 116 | YUM BRANDS INC | YUM | 2,066 | $288,642 | 0.11% |
| 117 | GENEDX HOLDINGS CORP | WGSWW | 6,761 | $286,937 | 0.11% |
| 118 | PFIZER INC | PFE | 9,674 | $279,966 | 0.11% |
| 119 | WORKDAY INC | WDAY | 1,115 | $272,518 | 0.11% |
| 120 | 3M CO | MMM | 1,947 | $266,185 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 3,234 | $261,207 | 0.10% |
| 122 | PROSHARES TR | 74347R214 | 4,000 | $255,020 | 0.10% |
| 123 | PROLOGIS INC. | PLDGP | 2,009 | $253,657 | 0.10% |
| 124 | SEER INC | SEER | 122,292 | $240,916 | 0.09% |
| 125 | EXAGEN INC | XGN | 76,364 | $235,965 | 0.09% |
| 126 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,211 | $234,495 | 0.09% |
| 127 | GITLAB INC | GTLB | 4,539 | $233,941 | 0.09% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,131 | $233,688 | 0.09% |
| 129 | NUTANIX INC | NTNX | 3,886 | $230,246 | 0.09% |
| 130 | AT&T INC | T-PC | 10,464 | $230,207 | 0.09% |
| 131 | NETFLIX INC | NFLX | 322 | $228,385 | 0.09% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 6,139 | $228,371 | 0.09% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 4,975 | $223,419 | 0.09% |
| 134 | IDEAYA BIOSCIENCES INC | IDYA | 7,047 | $223,249 | 0.09% |
| 135 | FEDEX CORP | FDX | 809 | $221,273 | 0.09% |
| 136 | ASSERTIO HOLDINGS INC | ASRT | 185,961 | $219,434 | 0.09% |
| 137 | ARBOR REALTY TRUST INC | ABR-PF | 14,040 | $218,455 | 0.08% |
| 138 | CLOUDFLARE INC | NET | 2,659 | $215,087 | 0.08% |
| 139 | ECOLAB INC | ECL | 817 | $208,605 | 0.08% |
| 140 | FORD MTR CO | 345370860 | 19,676 | $207,777 | 0.08% |
| 141 | DESIGN THERAPEUTICS INC | DSGN | 36,774 | $197,845 | 0.08% |
| 142 | XOMETRY INC | XMTR | 10,406 | $191,159 | 0.07% |
| 143 | INFINERA CORP | 45667G103 | 23,954 | $161,690 | 0.06% |
| 144 | ZURA BIO LTD | ZURA | 38,335 | $155,641 | 0.06% |
| 145 | ARDELYX INC | ARDX | 20,526 | $141,425 | 0.05% |
| 146 | ERASCA INC | ERAS | 39,723 | $108,444 | 0.04% |
| 147 | OMNIAB INC | OABIW | 24,640 | $104,228 | 0.04% |
| 148 | CORMEDIX INC | CRMD | 12,366 | $99,918 | 0.04% |
| 149 | ZUORA INC | 98983V106 | 11,536 | $99,441 | 0.04% |
| 150 | INOZYME PHARMA INC | 45790W108 | 15,286 | $79,946 | 0.03% |
| 151 | TREACE MED CONCEPTS INC | 89455T109 | 12,996 | $75,377 | 0.03% |
| 152 | MATTERPORT INC | 577096100 | 15,732 | $70,794 | 0.03% |
| 153 | ARCHER AVIATION INC | ACHR-WT | 20,680 | $62,661 | 0.02% |
| 154 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 19,587 | $55,823 | 0.02% |
| 155 | OPTINOSE INC | 68404V100 | 78,378 | $52,514 | 0.02% |
| 156 | NUVATION BIO INC | NUVB | 16,446 | $37,662 | 0.01% |
| 157 | VENTYX BIOSCIENCES INC | 92332V107 | 12,140 | $26,466 | 0.01% |
| 158 | BUTTERFLY NETWORK INC | BFLY | 11,682 | $20,678 | 0.01% |
| 159 | LIVEPERSON INC | LPSN | 12,125 | $15,520 | 0.01% |
| 160 | ELEVATION ONCOLOGY INC | 28623U101 | 17,515 | $10,508 | 0.00% |