13F HOLDINGS REPORT
Uniting Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001951757-25-000248
Total Value
$207.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,017,751 | $92.0M | 44.41% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,495 | $8.8M | 4.27% |
| 3 | NVIDIA CORPORATION | NVDA | 51,680 | $6.9M | 3.35% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,373 | $6.4M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 14,509 | $6.1M | 2.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,382 | $6.0M | 2.92% |
| 7 | NUSHARES ETF TR | NU | 70,032 | $6.0M | 2.90% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,572 | $5.7M | 2.77% |
| 9 | EXXON MOBIL CORP | XOM | 44,758 | $4.8M | 2.33% |
| 10 | ACCENTURE PLC IRELAND | ACN | 11,649 | $4.1M | 1.98% |
| 11 | APPLE INC | AAPL | 13,702 | $3.4M | 1.66% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 116,473 | $2.9M | 1.41% |
| 13 | SERVICENOW INC | NOW | 2,000 | $2.1M | 1.02% |
| 14 | COCA COLA CO | KO | 33,116 | $2.1M | 1.00% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 25,521 | $1.9M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 8,471 | $1.9M | 0.90% |
| 17 | WISDOMTREE TR | WT | 38,325 | $1.7M | 0.84% |
| 18 | ISHARES TR | 46435G326 | 21,951 | $1.4M | 0.68% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 17,525 | $1.4M | 0.68% |
| 20 | ISHARES TR | 464288430 | 20,513 | $1.4M | 0.67% |
| 21 | WISDOMTREE TR | WT | 30,624 | $1.3M | 0.64% |
| 22 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 51,080 | $1.2M | 0.59% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,497 | $1.1M | 0.55% |
| 24 | MASTERCARD INCORPORATED | MA | 2,132 | $1.1M | 0.54% |
| 25 | BLACKSTONE INC | BX | 6,089 | $1.0M | 0.51% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 4,729 | $1.0M | 0.50% |
| 27 | HESS CORP | HESM | 7,750 | $1.0M | 0.50% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 6,606 | $1.0M | 0.50% |
| 29 | CLEAN HARBORS INC | CLH | 4,250 | $978,095 | 0.47% |
| 30 | VANECK ETF TRUST | 92189F106 | 27,527 | $933,441 | 0.45% |
| 31 | GLOBAL X FDS | 37954Y715 | 27,380 | $874,791 | 0.42% |
| 32 | ILLUMINA INC | ILMN | 6,000 | $801,780 | 0.39% |
| 33 | CHEVRON CORP NEW | CVX | 5,460 | $790,877 | 0.38% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 10,834 | $776,689 | 0.38% |
| 35 | ALPHABET INC | GOOG | 3,925 | $747,477 | 0.36% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,057 | $732,793 | 0.35% |
| 37 | PFIZER INC | PFE | 27,339 | $725,305 | 0.35% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 6,002 | $722,363 | 0.35% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,163 | $708,292 | 0.34% |
| 40 | MONGODB INC | MDB | 3,000 | $698,430 | 0.34% |
| 41 | ISHARES TR | 46434V381 | 10,953 | $653,456 | 0.32% |
| 42 | SALESFORCE INC | CRM | 1,887 | $630,881 | 0.30% |
| 43 | AMPLIFY ETF TR | 032108409 | 14,219 | $575,571 | 0.28% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $564,564 | 0.27% |
| 45 | PALO ALTO NETWORKS INC | PANW | 3,010 | $547,700 | 0.26% |
| 46 | TESLA INC | TSLA | 1,262 | $509,646 | 0.25% |
| 47 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,606 | $506,615 | 0.24% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 10,150 | $501,526 | 0.24% |
| 49 | AMPLIFY ETF TR | 032108656 | 8,400 | $487,032 | 0.24% |
| 50 | PROSHARES TR | 74348A467 | 4,807 | $478,569 | 0.23% |
| 51 | AT&T INC | T-PC | 21,016 | $478,537 | 0.23% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 1,600 | $457,264 | 0.22% |
| 53 | CONOCOPHILLIPS | COP | 4,556 | $451,796 | 0.22% |
| 54 | ULTA BEAUTY INC | ULTA | 1,000 | $434,930 | 0.21% |
| 55 | TWILIO INC | TWLO | 4,000 | $432,320 | 0.21% |
| 56 | ALTRIA GROUP INC | MO | 8,174 | $427,419 | 0.21% |
| 57 | TD SYNNEX CORPORATION | SNX | 3,514 | $412,136 | 0.20% |
| 58 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $409,940 | 0.20% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,496 | $394,181 | 0.19% |
| 60 | PHILLIPS 66 | PSX | 3,399 | $387,291 | 0.19% |
| 61 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,996 | $383,726 | 0.19% |
| 62 | MCKESSON CORP | MCK | 673 | $383,549 | 0.19% |
| 63 | HOME DEPOT INC | HD | 946 | $367,985 | 0.18% |
| 64 | LOWES COS INC | 548661107 | 1,490 | $367,732 | 0.18% |
| 65 | META PLATFORMS INC | META | 613 | $358,918 | 0.17% |
| 66 | COMSTOCK RES INC | LODE | 19,500 | $355,290 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 969 | $351,514 | 0.17% |
| 68 | BROADCOM INC | AVGO | 1,420 | $329,213 | 0.16% |
| 69 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.15% |
| 70 | RTX CORPORATION | RTX | 2,743 | $317,420 | 0.15% |
| 71 | MARATHON PETE CORP | MARA | 2,162 | $301,599 | 0.15% |
| 72 | MICRON TECHNOLOGY INC | MU | 3,542 | $298,095 | 0.14% |
| 73 | AUTODESK INC | ADSK | 1,000 | $295,570 | 0.14% |
| 74 | SOUTHERN CO | SOMN | 3,583 | $294,953 | 0.14% |
| 75 | REPUBLIC SVCS INC | 760759100 | 1,322 | $265,960 | 0.13% |
| 76 | E L F BEAUTY INC | ELF | 2,100 | $263,655 | 0.13% |
| 77 | PROSPERITY BANCSHARES INC | PB | 3,411 | $257,019 | 0.12% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,160 | $255,898 | 0.12% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,380 | $255,136 | 0.12% |
| 80 | GE AEROSPACE | 369604301 | 1,521 | $253,688 | 0.12% |
| 81 | MERCK & CO INC | MRK | 2,481 | $246,810 | 0.12% |
| 82 | ENERGY TRANSFER L P | ET-PI | 12,553 | $245,913 | 0.12% |
| 83 | UBER TECHNOLOGIES INC | UBER | 4,000 | $241,280 | 0.12% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,375 | $230,519 | 0.11% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,000 | $230,120 | 0.11% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,904 | $229,984 | 0.11% |
| 87 | VISA INC | V | 727 | $229,881 | 0.11% |
| 88 | ORACLE CORP | ORCL-PD | 1,361 | $226,797 | 0.11% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,810 | $225,323 | 0.11% |
| 90 | TYSON FOODS INC | TSN | 3,864 | $221,948 | 0.11% |
| 91 | ISHARES TR | 464287507 | 3,432 | $213,848 | 0.10% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 1,980 | $213,359 | 0.10% |
| 93 | EQT CORP | EQT | 4,616 | $212,844 | 0.10% |
| 94 | ACADIA PHARMACEUTICALS INC | ACAD | 11,000 | $201,850 | 0.10% |
| 95 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 19,764 | $201,593 | 0.10% |
| 96 | ISHARES TR | 464287804 | 1,746 | $201,174 | 0.10% |
| 97 | HUMACYTE INC | HUMAW | 39,554 | $199,748 | 0.10% |
| 98 | PIMCO MUN INCOME FD | 72200R107 | 20,913 | $187,799 | 0.09% |
| 99 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,181 | $172,586 | 0.08% |
| 100 | INVESCO VALUE MUN INCOME TR | IVZ | 13,787 | $163,930 | 0.08% |
| 101 | BLACKROCK MUN INCOME TR | BLK | 16,304 | $160,756 | 0.08% |
| 102 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,629 | $153,738 | 0.07% |
| 103 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,000 | $152,600 | 0.07% |
| 104 | FORD MTR CO | 345370860 | 14,927 | $147,777 | 0.07% |
| 105 | SEABRIDGE GOLD INC | SA | 12,200 | $139,202 | 0.07% |
| 106 | KINROSS GOLD CORP | KGCRF | 15,000 | $139,050 | 0.07% |
| 107 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 10,150 | $105,052 | 0.05% |
| 108 | FRANKLIN LTD DURATION INCOME | FTF | 10,000 | $66,300 | 0.03% |
| 109 | STANDARD LITHIUM LTD | SLI | 21,000 | $30,660 | 0.01% |
| 110 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 14,000 | $8,141 | 0.00% |