13F HOLDINGS REPORT
Perfromance Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000052
Total Value
$3.11B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,148,600 | $1.04B | 33.39% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,287,018 | $528.2M | 16.98% |
| 3 | AMAZON COM INC | AMZN | 1,036,910 | $227.5M | 7.31% |
| 4 | MICROSOFT CORP | MSFT | 467,264 | $197.0M | 6.33% |
| 5 | NVIDIA CORPORATION | NVDA | 1,313,873 | $176.4M | 5.67% |
| 6 | ALPHABET INC | GOOG | 843,597 | $160.7M | 5.16% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,890 | $82.0M | 2.64% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 122,039 | $69.9M | 2.25% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 68,813 | $63.1M | 2.03% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 310,643 | $60.8M | 1.96% |
| 11 | ELI LILLY & CO | LLY | 70,054 | $54.1M | 1.74% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 181,580 | $43.5M | 1.40% |
| 13 | KKR & CO INC | KKRT | 256,301 | $37.9M | 1.22% |
| 14 | WALMART INC | WMT | 406,878 | $36.8M | 1.18% |
| 15 | META PLATFORMS INC | META | 59,425 | $34.8M | 1.12% |
| 16 | BROADCOM INC | AVGO | 136,929 | $31.7M | 1.02% |
| 17 | ORACLE CORP | ORCL-PD | 188,049 | $31.3M | 1.01% |
| 18 | GE VERNOVA INC | GEV | 53,881 | $17.7M | 0.57% |
| 19 | VISA INC | V | 55,451 | $17.5M | 0.56% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 126,090 | $16.1M | 0.52% |
| 21 | VANGUARD INDEX FDS | 922908595 | 42,333 | $11.9M | 0.38% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,598 | $9.7M | 0.31% |
| 23 | ALPHABET INC | GOOG | 40,378 | $7.6M | 0.25% |
| 24 | ABBVIE INC | ABBV | 33,535 | $6.0M | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908744 | 34,030 | $5.8M | 0.19% |
| 26 | ISHARES TR | 46429B747 | 54,081 | $5.4M | 0.17% |
| 27 | BLACKSTONE INC | BX | 29,875 | $5.2M | 0.17% |
| 28 | PARKER-HANNIFIN CORP | PH | 7,727 | $4.9M | 0.16% |
| 29 | TESLA INC | TSLA | 11,334 | $4.6M | 0.15% |
| 30 | VERTIV HOLDINGS CO | VRT | 36,640 | $4.2M | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 153,703 | $4.0M | 0.13% |
| 32 | ISHARES TR | 464287457 | 41,212 | $3.4M | 0.11% |
| 33 | ISHARES TR | 464287606 | 34,281 | $3.1M | 0.10% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 39,090 | $3.0M | 0.10% |
| 35 | HOME DEPOT INC | HD | 7,399 | $2.9M | 0.09% |
| 36 | NOVO-NORDISK A S | NONOF | 31,953 | $2.7M | 0.09% |
| 37 | DEXCOM INC | DXCM | 34,996 | $2.7M | 0.09% |
| 38 | BLUE OWL CAPITAL INC | OWL | 116,964 | $2.7M | 0.09% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,032 | $2.7M | 0.09% |
| 40 | CME GROUP INC | CME | 11,272 | $2.6M | 0.08% |
| 41 | ACCENTURE PLC IRELAND | ACN | 7,075 | $2.5M | 0.08% |
| 42 | SALESFORCE INC | CRM | 7,353 | $2.5M | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908751 | 10,038 | $2.4M | 0.08% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 47,422 | $2.3M | 0.07% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 29,334 | $2.2M | 0.07% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 15,654 | $2.2M | 0.07% |
| 47 | ISHARES TR | 464287473 | 16,305 | $2.1M | 0.07% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 9,525 | $2.1M | 0.07% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 6,071 | $2.0M | 0.07% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 16,543 | $2.0M | 0.06% |
| 51 | ISHARES TR | 464287614 | 4,912 | $2.0M | 0.06% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 22,433 | $1.7M | 0.05% |
| 53 | FIRST SOLAR INC | FSLR | 9,227 | $1.6M | 0.05% |
| 54 | INVESCO QQQ TR | IVZ | 2,965 | $1.5M | 0.05% |
| 55 | IDEXX LABS INC | 45168D104 | 3,626 | $1.5M | 0.05% |
| 56 | ULTA BEAUTY INC | ULTA | 3,225 | $1.4M | 0.05% |
| 57 | ISHARES TR | 464287168 | 9,870 | $1.3M | 0.04% |
| 58 | CATERPILLAR INC | CAT | 3,526 | $1.3M | 0.04% |
| 59 | AMGEN INC | AMGN | 4,821 | $1.3M | 0.04% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,163 | $1.2M | 0.04% |
| 61 | ISHARES TR | 464287176 | 10,037 | $1.1M | 0.03% |
| 62 | ISHARES TR | 464287630 | 6,513 | $1.1M | 0.03% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 5,074 | $1.1M | 0.03% |
| 64 | TEXAS INSTRS INC | 882508104 | 5,531 | $1.0M | 0.03% |
| 65 | TRIPLE FLAG PRECIOUS METAL | TFPM | 68,304 | $1.0M | 0.03% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,216 | $1.0M | 0.03% |
| 67 | SERVICENOW INC | NOW | 956 | $1.0M | 0.03% |
| 68 | NOVA LTD | NVMI | 4,625 | $910,894 | 0.03% |
| 69 | MCKESSON CORP | MCK | 1,563 | $890,769 | 0.03% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 11,353 | $887,918 | 0.03% |
| 71 | CORNING INC | GLW | 16,750 | $795,960 | 0.03% |
| 72 | ISHARES TR | 464287648 | 2,696 | $775,963 | 0.02% |
| 73 | QUALCOMM INC | QCOM | 5,015 | $770,404 | 0.02% |
| 74 | BANK AMERICA CORP | 060505104 | 17,159 | $754,120 | 0.02% |
| 75 | PAYPAL HLDGS INC | PYPL | 8,737 | $745,703 | 0.02% |
| 76 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,000 | $734,370 | 0.02% |
| 77 | ISHARES TR | 464287200 | 1,245 | $732,907 | 0.02% |
| 78 | ECOLAB INC | ECL | 3,097 | $725,689 | 0.02% |
| 79 | WATSCO INC | WSO-B | 1,527 | $723,630 | 0.02% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 2,841 | $720,364 | 0.02% |
| 81 | ROSS STORES INC | ROST | 4,678 | $707,641 | 0.02% |
| 82 | PIMCO ETF TR | 72201R817 | 7,391 | $702,884 | 0.02% |
| 83 | VANGUARD WORLD FD | 92204A702 | 1,070 | $665,326 | 0.02% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,603 | $645,528 | 0.02% |
| 85 | PALO ALTO NETWORKS INC | PANW | 3,520 | $640,499 | 0.02% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 2,749 | $639,153 | 0.02% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 11,148 | $626,964 | 0.02% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,735 | $626,173 | 0.02% |
| 89 | ISHARES TR | 464287887 | 4,622 | $625,680 | 0.02% |
| 90 | PEBBLEBROOK HOTEL TR | PEB-PH | 43,082 | $583,761 | 0.02% |
| 91 | ISHARES TR | 464287705 | 4,625 | $577,940 | 0.02% |
| 92 | ISHARES TR | 464287598 | 2,938 | $543,912 | 0.02% |
| 93 | IRON MTN INC DEL | 46284V101 | 5,007 | $526,286 | 0.02% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,793 | $524,865 | 0.02% |
| 95 | SPDR SER TR | 78464A763 | 3,862 | $510,207 | 0.02% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,250 | $508,252 | 0.02% |
| 97 | ISHARES TR | 464288687 | 15,697 | $493,514 | 0.02% |
| 98 | SERVICE CORP INTL | 817565104 | 6,011 | $479,814 | 0.02% |
| 99 | LOCKHEED MARTIN CORP | LMT | 987 | $479,623 | 0.02% |
| 100 | CVS HEALTH CORP | CVS | 10,590 | $475,385 | 0.02% |
| 101 | ISHARES TR | 464287507 | 7,330 | $456,732 | 0.01% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,096 | $455,859 | 0.01% |
| 103 | DAVITA INC | DVA | 3,008 | $449,846 | 0.01% |
| 104 | MASTERCARD INCORPORATED | MA | 853 | $449,164 | 0.01% |
| 105 | ISHARES TR | 464287242 | 4,149 | $443,279 | 0.01% |
| 106 | ALLIANT ENERGY CORP | LNT | 7,369 | $435,803 | 0.01% |
| 107 | SPDR SER TR | 78464A284 | 16,742 | $428,260 | 0.01% |
| 108 | REGAL REXNORD CORPORATION | RRX | 2,760 | $428,159 | 0.01% |
| 109 | INTUIT | INTU | 666 | $418,581 | 0.01% |
| 110 | WISDOMTREE TR | WT | 3,929 | $418,517 | 0.01% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,578 | $415,787 | 0.01% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 1,842 | $413,253 | 0.01% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 891 | $411,847 | 0.01% |
| 114 | RTX CORPORATION | RTX | 3,466 | $401,086 | 0.01% |
| 115 | UBER TECHNOLOGIES INC | UBER | 6,632 | $400,042 | 0.01% |
| 116 | PEPSICO INC | PEP | 2,623 | $398,853 | 0.01% |
| 117 | STARBUCKS CORP | SBUX | 4,351 | $397,022 | 0.01% |
| 118 | ISHARES TR | 464287408 | 2,079 | $396,927 | 0.01% |
| 119 | AXON ENTERPRISE INC | AXON | 665 | $395,223 | 0.01% |
| 120 | MORGAN STANLEY | MS-PQ | 3,004 | $377,663 | 0.01% |
| 121 | CUMMINS INC | CMI | 1,056 | $368,122 | 0.01% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,395 | $353,963 | 0.01% |
| 123 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $332,590 | 0.01% |
| 124 | T-MOBILE US INC | TMUSZ | 1,506 | $332,349 | 0.01% |
| 125 | GRAINGER W W INC | 384802104 | 315 | $332,026 | 0.01% |
| 126 | ISHARES TR | 464287226 | 3,286 | $318,413 | 0.01% |
| 127 | ISHARES SILVER TR | SLV | 12,080 | $318,066 | 0.01% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,576 | $314,462 | 0.01% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,895 | $312,652 | 0.01% |
| 130 | ISHARES TR | 464287481 | 2,415 | $306,101 | 0.01% |
| 131 | BOEING CO | BA-PA | 1,700 | $300,900 | 0.01% |
| 132 | ISHARES INC | 46434G822 | 4,477 | $300,432 | 0.01% |
| 133 | DIMENSIONAL ETF TRUST | 25434V104 | 7,352 | $297,682 | 0.01% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 4,129 | $296,916 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908512 | 1,831 | $296,201 | 0.01% |
| 136 | VANGUARD WORLD FD | 92204A207 | 1,398 | $295,509 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908611 | 1,478 | $292,910 | 0.01% |
| 138 | EATON CORP PLC | ETN | 873 | $289,723 | 0.01% |
| 139 | ISHARES TR | 46429B663 | 2,571 | $288,620 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908538 | 1,137 | $288,514 | 0.01% |
| 141 | GE AEROSPACE | 369604301 | 1,712 | $285,548 | 0.01% |
| 142 | NORTHERN TR CORP | NTRSO | 2,755 | $282,388 | 0.01% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 1,615 | $280,316 | 0.01% |
| 144 | HOLOGIC INC | HOLX | 3,850 | $277,546 | 0.01% |
| 145 | EASTMAN CHEM CO | EMN | 3,025 | $276,243 | 0.01% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,710 | $274,651 | 0.01% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,136 | $272,197 | 0.01% |
| 148 | ISHARES TR | 464288513 | 3,450 | $271,342 | 0.01% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,308 | $258,317 | 0.01% |
| 150 | ALBEMARLE CORP | ALB-PA | 3,000 | $258,240 | 0.01% |
| 151 | WORKDAY INC | WDAY | 1,000 | $258,030 | 0.01% |
| 152 | CISCO SYS INC | CSCO | 4,299 | $254,486 | 0.01% |
| 153 | ISHARES TR | 464287655 | 1,138 | $251,352 | 0.01% |
| 154 | DRAFTKINGS INC NEW | DKNG | 6,695 | $249,054 | 0.01% |
| 155 | BANK MONTREAL QUE | 063671101 | 2,500 | $242,625 | 0.01% |
| 156 | LULULEMON ATHLETICA INC | LULU | 632 | $241,683 | 0.01% |
| 157 | FEDEX CORP | FDX | 859 | $241,662 | 0.01% |
| 158 | ABBOTT LABS | ABLZF | 2,100 | $237,531 | 0.01% |
| 159 | EXXON MOBIL CORP | XOM | 2,193 | $235,859 | 0.01% |
| 160 | REPUBLIC SVCS INC | 760759100 | 1,165 | $234,375 | 0.01% |
| 161 | UNITED RENTALS INC | URI | 331 | $232,893 | 0.01% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,549 | $230,816 | 0.01% |
| 163 | CONSOLIDATED EDISON INC | ED | 2,570 | $229,321 | 0.01% |
| 164 | STRYKER CORPORATION | SYK | 636 | $228,992 | 0.01% |
| 165 | BIONTECH SE | BNTX | 2,000 | $227,900 | 0.01% |
| 166 | COCA COLA CO | KO | 3,639 | $226,550 | 0.01% |
| 167 | ZOETIS INC | ZTS | 1,375 | $224,029 | 0.01% |
| 168 | NETFLIX INC | NFLX | 250 | $222,503 | 0.01% |
| 169 | HCA HEALTHCARE INC | HCA | 741 | $222,411 | 0.01% |
| 170 | WISDOMTREE TR | WT | 2,825 | $219,757 | 0.01% |
| 171 | PFIZER INC | PFE | 8,256 | $219,032 | 0.01% |
| 172 | DISCOVER FINL SVCS | 254709108 | 1,256 | $217,577 | 0.01% |
| 173 | SAREPTA THERAPEUTICS INC | SRPT | 1,726 | $209,864 | 0.01% |
| 174 | DNP SELECT INCOME FD INC | 23325P104 | 23,320 | $205,682 | 0.01% |
| 175 | COSTAR GROUP INC | CSGP | 2,859 | $204,676 | 0.01% |
| 176 | FIDELITY MERRIMACK STR TR | 316188309 | 4,549 | $204,114 | 0.01% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 390 | $203,564 | 0.01% |
| 178 | AMERICA MOVIL SAB DE CV | AMXOF | 11,800 | $168,858 | 0.01% |
| 179 | PORTILLOS INC | 73642K106 | 15,411 | $144,863 | 0.00% |
| 180 | ENOVIX CORPORATION | ENVX | 12,768 | $138,788 | 0.00% |
| 181 | LYFT INC | LYFT | 10,000 | $129,000 | 0.00% |
| 182 | HEALTH CATALYST INC | HCAT | 10,000 | $70,700 | 0.00% |
| 183 | INOTIV INC | NOTV | 14,000 | $57,960 | 0.00% |
| 184 | LITHIUM AMERS CORP NEW | LTUM | 10,500 | $31,185 | 0.00% |
| 185 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 11,000 | $5,886 | 0.00% |