13F HOLDINGS REPORT
Impact Partnership Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001984555-24-000003
Total Value
$380.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,065,542 | $97.8M | 25.69% |
| 2 | INVESCO QQQ TR | IVZ | 43,193 | $20.7M | 5.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 291,973 | $19.5M | 5.12% |
| 4 | ISHARES TR | 46436E718 | 146,899 | $14.8M | 3.89% |
| 5 | SPDR SER TR | 78464A847 | 283,533 | $14.5M | 3.82% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 293,291 | $11.0M | 2.90% |
| 7 | VANGUARD INDEX FDS | 922908736 | 27,642 | $10.3M | 2.72% |
| 8 | VANGUARD INDEX FDS | 922908744 | 55,785 | $8.9M | 2.35% |
| 9 | APPLE INC | AAPL | 41,584 | $8.8M | 2.30% |
| 10 | SPDR SER TR | 78468R101 | 274,144 | $7.9M | 2.08% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 243,799 | $7.0M | 1.84% |
| 12 | SPDR SER TR | 78468R853 | 167,292 | $6.9M | 1.83% |
| 13 | SPDR SER TR | 78464A672 | 241,198 | $6.8M | 1.78% |
| 14 | SPDR GOLD TR | GLD | 25,706 | $5.5M | 1.45% |
| 15 | SPDR SER TR | 78464A474 | 180,928 | $5.4M | 1.41% |
| 16 | ISHARES BITCOIN TR | IBIT | 134,324 | $4.6M | 1.20% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 303,340 | $4.3M | 1.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,434 | $3.5M | 0.92% |
| 19 | ISHARES TR | 464288588 | 37,876 | $3.5M | 0.91% |
| 20 | ISHARES TR | 464287176 | 28,986 | $3.1M | 0.81% |
| 21 | SPDR SER TR | 78468R606 | 125,821 | $2.9M | 0.77% |
| 22 | SPDR SER TR | 78464A375 | 86,890 | $2.8M | 0.74% |
| 23 | NVIDIA CORPORATION | NVDA | 21,078 | $2.6M | 0.68% |
| 24 | EXXON MOBIL CORP | XOM | 19,849 | $2.3M | 0.60% |
| 25 | HOME DEPOT INC | HD | 6,308 | $2.2M | 0.57% |
| 26 | ISHARES TR | 464288281 | 24,142 | $2.1M | 0.56% |
| 27 | SPDR SER TR | 78464A664 | 73,873 | $2.0M | 0.53% |
| 28 | MICROSOFT CORP | MSFT | 3,930 | $1.8M | 0.46% |
| 29 | ISHARES TR | 464288679 | 15,294 | $1.7M | 0.44% |
| 30 | CONOCOPHILLIPS | COP | 13,408 | $1.5M | 0.40% |
| 31 | EOG RES INC | EOG | 11,387 | $1.4M | 0.38% |
| 32 | US BANCORP DEL | USB-PS | 35,829 | $1.4M | 0.37% |
| 33 | TARGET CORP | TGT | 9,319 | $1.4M | 0.36% |
| 34 | ISHARES TR | 46435G474 | 52,406 | $1.4M | 0.36% |
| 35 | VALERO ENERGY CORP | VLO | 7,886 | $1.2M | 0.32% |
| 36 | ALPHABET INC | GOOG | 6,407 | $1.2M | 0.31% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 5,770 | $1.2M | 0.30% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 6,473 | $1.1M | 0.29% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 26,820 | $1.1M | 0.29% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 22,843 | $1.1M | 0.28% |
| 41 | AT&T INC | T-PC | 55,793 | $1.1M | 0.28% |
| 42 | CISCO SYS INC | CSCO | 22,413 | $1.1M | 0.28% |
| 43 | META PLATFORMS INC | META | 2,076 | $1.0M | 0.27% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,034 | $1.0M | 0.27% |
| 45 | PRICE T ROWE GROUP INC | TROW | 8,748 | $1.0M | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 6,359 | $994,709 | 0.26% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,163 | $980,256 | 0.26% |
| 48 | COMCAST CORP NEW | CCZ | 24,880 | $974,288 | 0.26% |
| 49 | ABBVIE INC | ABBV | 5,668 | $972,206 | 0.26% |
| 50 | PUBLIC STORAGE OPER CO | PSA-PS | 3,328 | $957,396 | 0.25% |
| 51 | AMAZON COM INC | AMZN | 4,929 | $952,529 | 0.25% |
| 52 | GILEAD SCIENCES INC | GILD | 12,954 | $888,764 | 0.23% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 8,200 | $873,966 | 0.23% |
| 54 | CINCINNATI FINL CORP | 172062101 | 7,344 | $867,329 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908553 | 10,298 | $862,546 | 0.23% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,813 | $846,935 | 0.22% |
| 57 | ISHARES TR | 464287200 | 1,515 | $828,911 | 0.22% |
| 58 | ALTRIA GROUP INC | MO | 17,852 | $813,170 | 0.21% |
| 59 | KIMBERLY-CLARK CORP | KMB | 5,797 | $801,080 | 0.21% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 5,145 | $799,912 | 0.21% |
| 61 | ELI LILLY & CO | LLY | 881 | $797,640 | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,793 | $767,272 | 0.20% |
| 63 | TRUIST FINL CORP | 89832Q109 | 19,572 | $760,370 | 0.20% |
| 64 | CVS HEALTH CORP | CVS | 12,830 | $757,766 | 0.20% |
| 65 | BUNGE GLOBAL SA | BG | 7,096 | $757,640 | 0.20% |
| 66 | PHILLIPS 66 | PSX | 5,273 | $744,389 | 0.20% |
| 67 | NU HLDGS LTD | NU | 57,596 | $742,412 | 0.20% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 4,883 | $741,301 | 0.19% |
| 69 | QUALCOMM INC | QCOM | 3,654 | $727,821 | 0.19% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,082 | $721,507 | 0.19% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 14,542 | $718,643 | 0.19% |
| 72 | CATERPILLAR INC | CAT | 2,143 | $713,850 | 0.19% |
| 73 | METLIFE INC | MET-PF | 10,089 | $708,147 | 0.19% |
| 74 | PACCAR INC | PCAR | 6,807 | $700,743 | 0.18% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 5,801 | $679,870 | 0.18% |
| 76 | SYSCO CORP | SYY | 9,491 | $677,582 | 0.18% |
| 77 | APPLIED MATLS INC | 038222105 | 2,827 | $667,187 | 0.18% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 6,787 | $649,257 | 0.17% |
| 79 | M & T BK CORP | 55261F104 | 4,277 | $647,315 | 0.17% |
| 80 | HP INC | HPQ | 18,424 | $645,202 | 0.17% |
| 81 | BAKER HUGHES COMPANY | BKR | 18,196 | $639,959 | 0.17% |
| 82 | DOW INC | DOW | 11,767 | $624,232 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,679 | $606,741 | 0.16% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 10,010 | $605,104 | 0.16% |
| 85 | PAYCHEX INC | PAYX | 5,075 | $601,692 | 0.16% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,064 | $597,859 | 0.16% |
| 87 | STATE STR CORP | STT-PG | 7,920 | $586,088 | 0.15% |
| 88 | LAM RESEARCH CORP | LRCX | 548 | $583,941 | 0.15% |
| 89 | JUNIPER NETWORKS INC | 48203R104 | 15,678 | $571,631 | 0.15% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,635 | $568,300 | 0.15% |
| 91 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,597 | $565,487 | 0.15% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,427 | $561,979 | 0.15% |
| 93 | KELLANOVA | BEKE | 9,662 | $557,325 | 0.15% |
| 94 | COTERRA ENERGY INC | CTRA | 20,821 | $555,284 | 0.15% |
| 95 | MARATHON PETE CORP | MARA | 3,166 | $549,245 | 0.14% |
| 96 | PROGRESSIVE CORP | 743315103 | 2,605 | $541,085 | 0.14% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 41,040 | $540,904 | 0.14% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,294 | $526,937 | 0.14% |
| 99 | LENNAR CORP | LEN-B | 3,471 | $520,267 | 0.14% |
| 100 | BROADCOM INC | AVGO | 319 | $512,222 | 0.13% |
| 101 | NUCOR CORP | NUE | 3,191 | $504,437 | 0.13% |
| 102 | HF SINCLAIR CORP | DINO | 9,445 | $503,796 | 0.13% |
| 103 | HALLIBURTON CO | HAL | 14,883 | $502,739 | 0.13% |
| 104 | OMNICOM GROUP INC | OMC | 5,593 | $501,692 | 0.13% |
| 105 | CITIZENS FINL GROUP INC | CIA | 13,845 | $498,835 | 0.13% |
| 106 | CUMMINS INC | CMI | 1,799 | $498,197 | 0.13% |
| 107 | FERGUSON PLC NEW | G3421J106 | 2,531 | $490,210 | 0.13% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,144 | $481,972 | 0.13% |
| 109 | KROGER CO | KR | 9,600 | $479,328 | 0.13% |
| 110 | DARDEN RESTAURANTS INC | DRI | 3,125 | $472,875 | 0.12% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,736 | $470,448 | 0.12% |
| 112 | PULTE GROUP INC | 745867101 | 4,094 | $450,799 | 0.12% |
| 113 | NETAPP INC | NTAP | 3,486 | $448,963 | 0.12% |
| 114 | CENCORA INC | COR | 1,991 | $448,572 | 0.12% |
| 115 | LENNOX INTL INC | 526107107 | 833 | $445,666 | 0.12% |
| 116 | GAP INC | GAP | 18,618 | $444,784 | 0.12% |
| 117 | STEEL DYNAMICS INC | STLD | 3,424 | $443,363 | 0.12% |
| 118 | KEYCORP | 493267108 | 31,113 | $442,121 | 0.12% |
| 119 | WILLIAMS SONOMA INC | WSM | 1,554 | $438,932 | 0.12% |
| 120 | PACKAGING CORP AMER | 695156109 | 2,403 | $438,692 | 0.12% |
| 121 | CARDINAL HEALTH INC | CAH | 4,429 | $435,485 | 0.11% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 9,159 | $432,213 | 0.11% |
| 123 | HOST HOTELS & RESORTS INC | HST | 23,696 | $426,062 | 0.11% |
| 124 | JANUS HENDERSON GROUP PLC | JHG | 12,613 | $425,190 | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 2,991 | $422,358 | 0.11% |
| 126 | RELIANCE INC | RS | 1,472 | $420,273 | 0.11% |
| 127 | ALLY FINL INC | 02005N100 | 10,540 | $418,122 | 0.11% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 1,925 | $413,494 | 0.11% |
| 129 | INGREDION INC | INGR | 3,559 | $408,217 | 0.11% |
| 130 | CNA FINL CORP | 126117100 | 8,795 | $405,169 | 0.11% |
| 131 | SANDY SPRING BANCORP INC | 800363103 | 16,608 | $404,561 | 0.11% |
| 132 | MSC INDL DIRECT INC | 553530106 | 5,071 | $402,208 | 0.11% |
| 133 | WESTERN UN CO | WU | 32,639 | $398,843 | 0.10% |
| 134 | MACYS INC | 55616P104 | 20,717 | $397,766 | 0.10% |
| 135 | AGCO CORP | AGCO | 3,989 | $390,443 | 0.10% |
| 136 | CARTERS INC | CRI | 6,235 | $386,358 | 0.10% |
| 137 | POLARIS INC | PII | 4,932 | $386,189 | 0.10% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,784 | $384,710 | 0.10% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 2,355 | $382,005 | 0.10% |
| 140 | LAMAR ADVERTISING CO NEW | LAMR | 3,175 | $379,481 | 0.10% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 1,671 | $378,073 | 0.10% |
| 142 | SIRIUS XM HOLDINGS INC | SIRI | 132,448 | $374,828 | 0.10% |
| 143 | BEST BUY INC | BBY | 4,392 | $370,233 | 0.10% |
| 144 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,372 | $364,684 | 0.10% |
| 145 | MOLSON COORS BEVERAGE CO | TAP-A | 7,169 | $364,390 | 0.10% |
| 146 | SPROTT PHYSICAL GOLD TR | SII | 20,120 | $363,367 | 0.10% |
| 147 | BUILDERS FIRSTSOURCE INC | BLDR | 2,598 | $359,589 | 0.09% |
| 148 | POOL CORP | POOL | 1,136 | $349,193 | 0.09% |
| 149 | MASCO CORP | MAS | 5,212 | $347,484 | 0.09% |
| 150 | COINBASE GLOBAL INC | COIN | 1,541 | $342,456 | 0.09% |
| 151 | OWENS CORNING NEW | OC | 1,950 | $338,838 | 0.09% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 1,689 | $332,919 | 0.09% |
| 153 | INTERPUBLIC GROUP COS INC | INTR | 11,394 | $331,462 | 0.09% |
| 154 | WISDOMTREE INC | WT | 33,359 | $330,588 | 0.09% |
| 155 | EMCOR GROUP INC | EME | 905 | $330,447 | 0.09% |
| 156 | GRAINGER W W INC | 384802104 | 362 | $326,852 | 0.09% |
| 157 | DECKERS OUTDOOR CORP | DECK | 334 | $323,295 | 0.08% |
| 158 | RPM INTL INC | 749685103 | 2,969 | $319,742 | 0.08% |
| 159 | LKQ CORP | LKQ | 7,654 | $318,330 | 0.08% |
| 160 | APA CORPORATION | APA | 10,786 | $317,544 | 0.08% |
| 161 | EAST WEST BANCORP INC | EWBC | 4,306 | $315,328 | 0.08% |
| 162 | ALPHABET INC | GOOG | 1,704 | $312,552 | 0.08% |
| 163 | XP INC | XP | 17,535 | $308,441 | 0.08% |
| 164 | TOLL BROTHERS INC | TOL | 2,569 | $295,897 | 0.08% |
| 165 | JABIL INC | JBL | 2,684 | $292,042 | 0.08% |
| 166 | SPDR SER TR | 78464A854 | 4,552 | $291,339 | 0.08% |
| 167 | TAPESTRY INC | TPR | 6,780 | $290,105 | 0.08% |
| 168 | EXPEDIA GROUP INC | EXPE | 2,253 | $283,855 | 0.07% |
| 169 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,061 | $283,738 | 0.07% |
| 170 | COMFORT SYS USA INC | 199908104 | 926 | $281,615 | 0.07% |
| 171 | ISHARES TR | 464287226 | 2,841 | $275,799 | 0.07% |
| 172 | UNUM GROUP | UNMA | 5,394 | $275,687 | 0.07% |
| 173 | CUBESMART | CUBE | 5,929 | $267,813 | 0.07% |
| 174 | SYNOVUS FINL CORP | 87161C501 | 6,467 | $259,890 | 0.07% |
| 175 | VIRTU FINL INC | 928254101 | 11,484 | $257,811 | 0.07% |
| 176 | TESLA INC | TSLA | 1,299 | $257,104 | 0.07% |
| 177 | ZIONS BANCORPORATION N A | 989701107 | 5,926 | $257,019 | 0.07% |
| 178 | SMITH A O CORP | AOS | 3,085 | $252,314 | 0.07% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,570 | $251,740 | 0.07% |
| 180 | V F CORP | VFC | 18,586 | $250,917 | 0.07% |
| 181 | FIRST HORIZON CORPORATION | FHN-PH | 15,688 | $247,396 | 0.06% |
| 182 | ONEMAIN HLDGS INC | OMF | 5,052 | $244,973 | 0.06% |
| 183 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,550 | $242,242 | 0.06% |
| 184 | ROBLOX CORP | RBLX | 6,485 | $241,307 | 0.06% |
| 185 | VISA INC | V | 908 | $238,325 | 0.06% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 3,628 | $236,066 | 0.06% |
| 187 | DOCUSIGN INC | DOCU | 4,395 | $235,107 | 0.06% |
| 188 | MANPOWERGROUP INC WIS | MAN | 3,364 | $234,773 | 0.06% |
| 189 | ANTERO MIDSTREAM CORP | AM | 15,463 | $227,925 | 0.06% |
| 190 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,117 | $227,114 | 0.06% |
| 191 | EVERCORE INC | EVR | 1,084 | $226,029 | 0.06% |
| 192 | CULLEN FROST BANKERS INC | CFR-PB | 2,208 | $224,429 | 0.06% |
| 193 | FIRST HAWAIIAN INC | FHB | 10,753 | $223,223 | 0.06% |
| 194 | LINCOLN ELEC HLDGS INC | 533900106 | 1,183 | $223,137 | 0.06% |
| 195 | AMPLIFY ETF TR | 032108888 | 7,862 | $223,029 | 0.06% |
| 196 | LINCOLN NATL CORP IND | 534187109 | 6,868 | $213,605 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908751 | 978 | $213,147 | 0.06% |
| 198 | NEXSTAR MEDIA GROUP INC | NXST | 1,279 | $212,327 | 0.06% |
| 199 | SONOCO PRODS CO | 835495102 | 4,183 | $212,162 | 0.06% |
| 200 | MEDPACE HLDGS INC | MEDP | 515 | $212,103 | 0.06% |
| 201 | ACCENTURE PLC IRELAND | ACN | 698 | $211,792 | 0.06% |
| 202 | BOEING CO | BA-PA | 1,158 | $210,768 | 0.06% |
| 203 | PREMIER INC | PREM | 11,150 | $208,169 | 0.05% |
| 204 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,008 | $205,328 | 0.05% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180 | $205,096 | 0.05% |
| 206 | KOHLS CORP | KSS | 8,911 | $204,869 | 0.05% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $204,390 | 0.05% |
| 208 | CABLE ONE INC | CABO | 575 | $203,558 | 0.05% |
| 209 | BITFARMS LTD | BITF | 70,570 | $181,365 | 0.05% |
| 210 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 48,945 | $150,751 | 0.04% |
| 211 | COMPOSECURE INC | 20459V105 | 20,276 | $137,877 | 0.04% |
| 212 | CANAAN INC | CAN | 125,990 | $125,965 | 0.03% |
| 213 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 17,154 | $62,097 | 0.02% |
| 214 | KANDI TECHNOLOGIES GROUP INC | KNDI | 26,000 | $56,940 | 0.01% |
| 215 | 3-D SYS CORP DEL | 88554D205 | 14,165 | $43,487 | 0.01% |
| 216 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 27,076 | $37,094 | 0.01% |
| 217 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,500 | $3,510 | 0.00% |