13F HOLDINGS REPORT

Quotient Wealth Partners, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0002004904-24-000001

Total Value

$2.86B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	582,181	$318.6M	11.15%
2	SPDR SER TR	78464A409	3,340,951	$267.7M	9.37%
3	ISHARES TR	464287226	2,318,385	$225.0M	7.88%
4	TRIMTABS ETF TR	89628W302	2,956,192	$179.3M	6.28%
5	BLACKROCK ETF TRUST II	BLK	3,312,444	$172.9M	6.05%
6	ISHARES TR	464288588	1,822,529	$167.3M	5.86%
7	SPDR SER TR	78464A508	3,142,304	$153.2M	5.36%
8	ISHARES TR	46432F842	2,051,264	$149.0M	5.22%
9	ISHARES TR	46434V803	4,082,428	$145.2M	5.08%
10	ISHARES INC	46434G103	1,828,342	$97.9M	3.43%
11	ISHARES TR	46429B697	985,076	$82.7M	2.90%
12	ISHARES TR	464288646	1,363,566	$69.9M	2.45%
13	EXXON MOBIL CORP	XOM	596,009	$68.6M	2.40%
14	ISHARES TR	464287721	347,203	$52.3M	1.83%
15	ISHARES TR	464287804	486,300	$51.9M	1.82%
16	SELECT SECTOR SPDR TR	81369Y506	561,794	$51.2M	1.79%
17	ISHARES TR	464287432	548,650	$50.4M	1.76%
18	FIDELITY MERRIMACK STR TR	316188309	985,763	$44.3M	1.55%
19	ISHARES TR	46429B747	410,143	$40.8M	1.43%
20	ISHARES TR	464287176	370,846	$39.6M	1.39%
21	ISHARES TR	464288414	179,612	$19.1M	0.67%
22	VANGUARD INDEX FDS	922908363	37,951	$19.0M	0.66%
23	VANGUARD MUN BD FDS	922907746	370,151	$18.5M	0.65%
24	INTER MUN BD ACT	72201R866	337,987	$17.6M	0.62%
25	MICROSOFT CORP	MSFT	34,978	$15.6M	0.55%
26	VANGUARD INDEX FDS	922908736	41,650	$15.6M	0.55%
27	APPLE INC	AAPL	73,837	$15.6M	0.54%
28	VANGUARD INDEX FDS	922908744	66,141	$10.6M	0.37%
29	NVIDIA CORPORATION	NVDA	84,160	$10.4M	0.36%
30	DBX ETF TR	233051200	209,356	$8.7M	0.30%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	155,107	$7.9M	0.28%
32	CHEVRON CORP NEW	CVX	44,313	$6.9M	0.24%
33	AMAZON COM INC	AMZN	35,285	$6.8M	0.24%
34	SPDR SER TR	78468R622	67,496	$6.4M	0.22%
35	ISHARES U S ETF TR	46431W838	124,184	$6.2M	0.22%
36	ALPHABET INC	GOOG	32,902	$6.0M	0.21%
37	PHILLIPS 66	PSX	40,010	$5.6M	0.20%
38	BLACKROCK ETF TRUST II	BLK	230,130	$5.2M	0.18%
39	ISHARES TR	464287309	54,861	$5.1M	0.18%
40	CONOCOPHILLIPS	COP	42,206	$4.8M	0.17%
41	SELECT SECTOR SPDR TR	81369Y209	31,507	$4.6M	0.16%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,262	$4.6M	0.16%
43	TEXAS INSTRS INC	882508104	22,993	$4.5M	0.16%
44	ISHARES TR	464288653	42,866	$4.4M	0.15%
45	ISHARES TR	464287408	23,499	$4.3M	0.15%
46	META PLATFORMS INC	META	7,665	$3.9M	0.14%
47	ISHARES TR	464288885	34,274	$3.5M	0.12%
48	ISHARES TR	464287614	9,053	$3.3M	0.12%
49	VISA INC	V	11,459	$3.0M	0.11%
50	RAYTHEON TECHNOLOGIES CORP	RTX	29,848	$3.0M	0.10%
51	ALPHABET INC	GOOG	15,713	$2.9M	0.10%
52	ELI LILLY & CO	LLY	3,113	$2.8M	0.10%
53	PROCTER AND GAMBLE CO	742718109	16,595	$2.7M	0.10%
54	HOME DEPOT INC	HD	7,908	$2.7M	0.10%
55	JPMORGAN CHASE & CO	VYLD	12,767	$2.6M	0.09%
56	BROADCOM INC	AVGO	1,571	$2.5M	0.09%
57	ISHARES TR	464287887	19,512	$2.5M	0.09%
58	VANGUARD INDEX FDS	922908611	12,157	$2.2M	0.08%
59	ISHARES INC	46434G764	34,451	$2.0M	0.07%
60	ORACLE CORP	ORCL-PD	14,426	$2.0M	0.07%
61	ISHARES TR	464287465	25,171	$2.0M	0.07%
62	WALMART INC	WMT	28,752	$1.9M	0.07%
63	JOHNSON & JOHNSON	JNJ	13,222	$1.9M	0.07%
64	COSTCO WHSL CORP NEW	22160K105	2,270	$1.9M	0.07%
65	ISHARES TR	46434V613	41,966	$1.9M	0.07%
66	MASTERCARD INCORPORATED	MA	4,292	$1.9M	0.07%
67	SENTINELONE INC	S	89,291	$1.9M	0.07%
68	ACCENTURE PLC IRELAND	ACN	6,145	$1.9M	0.07%
69	UNITEDHEALTH GROUP INC	UNH	3,534	$1.8M	0.06%
70	SCHLUMBERGER LTD	SLB	37,213	$1.8M	0.06%
71	ISHARES TR	464287598	9,767	$1.7M	0.06%
72	INTUIT	INTU	2,493	$1.6M	0.06%
73	NOVO-NORDISK A S	NONOF	11,396	$1.6M	0.06%
74	MERCK & CO INC	MRK	12,827	$1.6M	0.06%
75	BANK AMERICA CORP	060505104	39,632	$1.6M	0.06%
76	PALO ALTO NETWORKS INC	PANW	4,548	$1.5M	0.05%
77	VANGUARD BD INDEX FDS	921937827	19,320	$1.5M	0.05%
78	ISHARES TR	46432F339	8,666	$1.5M	0.05%
79	STRYKER CORPORATION	SYK	4,339	$1.5M	0.05%
80	DISNEY WALT CO	254687106	14,479	$1.4M	0.05%
81	SPDR SER TR	78464A284	56,353	$1.4M	0.05%
82	TESLA INC	TSLA	7,099	$1.4M	0.05%
83	LOCKHEED MARTIN CORP	LMT	3,005	$1.4M	0.05%
84	PEPSICO INC	PEP	8,224	$1.4M	0.05%
85	ADOBE INC	ADBE	2,340	$1.3M	0.05%
86	ISHARES TR	46429B267	56,771	$1.3M	0.04%
87	XCEL ENERGY INC	XELLL	23,942	$1.3M	0.04%
88	GENERAL DYNAMICS CORP	GD	4,343	$1.3M	0.04%
89	COCA COLA CO	KO	19,036	$1.2M	0.04%
90	NIKE INC	NKE	15,953	$1.2M	0.04%
91	PIMCO ETF TR	72201R874	23,887	$1.2M	0.04%
92	LINDE PLC	LIN	2,683	$1.2M	0.04%
93	SALESFORCE INC	CRM	4,520	$1.2M	0.04%
94	ABBVIE INC	ABBV	6,733	$1.2M	0.04%
95	COMCAST CORP NEW	CCZ	29,346	$1.1M	0.04%
96	NETFLIX INC	NFLX	1,675	$1.1M	0.04%
97	STARBUCKS CORP	SBUX	14,422	$1.1M	0.04%
98	ADVANCED MICRO DEVICES INC	AMD	6,902	$1.1M	0.04%
99	BP PLC	BPPFF	30,231	$1.1M	0.04%
100	FAIR ISAAC CORP	FICO	733	$1.1M	0.04%
101	VERIZON COMMUNICATIONS INC	VZ	26,366	$1.1M	0.04%
102	AT&T INC	T-PC	56,140	$1.1M	0.04%
103	WASTE MGMT INC DEL	94106L109	4,835	$1.0M	0.04%
104	VANGUARD INDEX FDS	922908595	4,017	$1.0M	0.04%
105	ISHARES TR	464288877	18,747	$994,341	0.03%
106	AUTOMATIC DATA PROCESSING IN	ADP	4,158	$992,372	0.03%
107	ISHARES TR	46434V639	26,364	$956,404	0.03%
108	WILLIAMS COS INC	969457100	22,276	$946,733	0.03%
109	ISHARES TR	464287101	3,581	$946,508	0.03%
110	APOLLO GLOBAL MGMT INC	03769M106	7,923	$935,469	0.03%
111	CARRIER GLOBAL CORPORATION	CARR	14,483	$913,557	0.03%
112	SEMPRA	SREA	11,949	$908,841	0.03%
113	UNION PAC CORP	UNP	3,986	$901,796	0.03%
114	T-MOBILE US INC	TMUSZ	5,015	$883,543	0.03%
115	GOLDMAN SACHS GROUP INC	GSCE	1,930	$873,072	0.03%
116	ISHARES TR	464288638	16,846	$863,522	0.03%
117	SPDR S&P 500 ETF TR	SPY	1,566	$852,420	0.03%
118	MARSH & MCLENNAN COS INC	571748102	4,022	$847,516	0.03%
119	QUALCOMM INC	QCOM	4,158	$828,154	0.03%
120	MEDTRONIC PLC	MDT	10,481	$824,970	0.03%
121	ISHARES TR	464287507	13,890	$812,843	0.03%
122	KLA CORP	KLAC	955	$787,407	0.03%
123	BECTON DICKINSON & CO	BDX	3,332	$778,614	0.03%
124	WELLS FARGO CO NEW	949746101	13,099	$777,925	0.03%
125	CATERPILLAR INC	CAT	2,280	$759,536	0.03%
126	GENERAL ELECTRIC CO	369604301	4,632	$736,381	0.03%
127	NEXTERA ENERGY INC	NEE-PW	10,198	$722,113	0.03%
128	TRAVELERS COMPANIES INC	TRV	3,517	$715,180	0.03%
129	BLACKROCK ETF TRUST	BLK	15,126	$710,014	0.02%
130	VANGUARD INDEX FDS	922908769	2,591	$693,199	0.02%
131	ISHARES TR	464288257	6,116	$687,440	0.02%
132	AMPHENOL CORP NEW	032095101	10,196	$686,905	0.02%
133	VANGUARD BD INDEX FDS	921937819	9,088	$680,572	0.02%
134	S&P GLOBAL INC	SPGI	1,516	$676,136	0.02%
135	DIAGEO PLC	DGEAF	5,350	$674,528	0.02%
136	TJX COS INC NEW	872540109	6,099	$671,500	0.02%
137	THERMO FISHER SCIENTIFIC INC	TMO	1,212	$670,241	0.02%
138	APPLIED MATLS INC	038222105	2,824	$666,350	0.02%
139	AMERICAN TOWER CORP NEW	03027X100	3,416	$664,002	0.02%
140	CAPITAL ONE FINL CORP	14040H105	4,780	$661,824	0.02%
141	FIDELITY COVINGTON TRUST	316092790	10,784	$661,275	0.02%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,801	$657,406	0.02%
143	FIDELITY COVINGTON TRUST	316092352	15,383	$652,855	0.02%
144	SPDR SER TR	78468R739	13,783	$650,426	0.02%
145	UBER TECHNOLOGIES INC	UBER	8,906	$647,288	0.02%
146	SCHWAB STRATEGIC TR	808524300	6,402	$645,578	0.02%
147	INTUITIVE SURGICAL INC	ISRG	1,440	$640,584	0.02%
148	VULCAN MATLS CO	929160109	2,571	$639,356	0.02%
149	INVESCO QQQ TR	IVZ	1,299	$622,391	0.02%
150	ISHARES TR	46435G425	5,200	$620,464	0.02%
151	ENBRIDGE INC	ENNPF	17,409	$619,586	0.02%
152	ISHARES TR	464287879	6,295	$612,335	0.02%
153	BIOGEN INC	BIIB	2,629	$609,455	0.02%
154	FISERV INC	FISV	4,082	$608,329	0.02%
155	UNILEVER PLC	UNLYF	11,048	$607,530	0.02%
156	AMGEN INC	AMGN	1,911	$597,225	0.02%
157	ISHARES INC	46434G889	12,491	$582,955	0.02%
158	BLACKROCK INC	BLK	729	$573,956	0.02%
159	FREEPORT-MCMORAN INC	FCX	11,801	$573,529	0.02%
160	GILEAD SCIENCES INC	GILD	8,304	$569,737	0.02%
161	AVALONBAY CMNTYS INC	AWX	2,750	$568,948	0.02%
162	OTIS WORLDWIDE CORP	OTIS	5,873	$565,349	0.02%
163	VANGUARD INDEX FDS	922908553	6,487	$543,376	0.02%
164	ZOETIS INC	ZTS	3,082	$534,296	0.02%
165	C H ROBINSON WORLDWIDE INC	CHRW	6,058	$533,831	0.02%
166	PNC FINL SVCS GROUP INC	693475105	3,415	$530,964	0.02%
167	DIREXION SHS ETF TR	25459W862	3,621	$528,949	0.02%
168	AMERICAN INTL GROUP INC	026874784	7,104	$527,401	0.02%
169	MERCADOLIBRE INC	MELI	312	$512,323	0.02%
170	LAM RESEARCH CORP	LRCX	479	$510,449	0.02%
171	PIMCO ETF TR	72201R585	19,791	$507,441	0.02%
172	METLIFE INC	MET-PF	7,125	$500,104	0.02%
173	HONEYWELL INTL INC	438516106	2,314	$494,132	0.02%
174	GALLAGHER ARTHUR J & CO	363576109	1,901	$492,948	0.02%
175	MCDONALDS CORP	MCD	1,927	$491,015	0.02%
176	ABBOTT LABS	ABLZF	4,688	$487,165	0.02%
177	INTEL CORP	INTC	15,641	$484,399	0.02%
178	LOWES COS INC	548661107	2,191	$483,134	0.02%
179	SERVICENOW INC	NOW	598	$470,429	0.02%
180	VERTEX PHARMACEUTICALS INC	VRTX	999	$468,251	0.02%
181	ARES MANAGEMENT CORPORATION	ARES-PB	3,462	$461,415	0.02%
182	TRACTOR SUPPLY CO	TSCO	1,690	$456,300	0.02%
183	AMERICAN EXPRESS CO	AXP	1,964	$454,833	0.02%
184	SAP SE	SAPGF	2,254	$454,654	0.02%
185	AIR PRODS & CHEMS INC	AIIR	1,737	$448,233	0.02%
186	ANALOG DEVICES INC	ADI	1,929	$440,314	0.02%
187	REPUBLIC SVCS INC	760759100	2,247	$436,682	0.02%
188	ASTRAZENECA PLC	AZN	5,561	$433,701	0.02%
189	TCW TRANSFORM ETF TRUST	29287L205	6,352	$433,270	0.02%
190	NORTHROP GRUMMAN CORP	NOC	990	$431,591	0.02%
191	MONDELEZ INTL INC	609207105	6,535	$427,650	0.01%
192	PPG INDS INC	693506107	3,392	$427,019	0.01%
193	VANGUARD WHITEHALL FDS	921946406	3,562	$422,453	0.01%
194	MARATHON PETE CORP	MARA	2,421	$419,995	0.01%
195	MARRIOTT INTL INC NEW	571903202	1,730	$418,268	0.01%
196	FIDELITY COVINGTON TRUST	316092782	7,256	$417,830	0.01%
197	CINTAS CORP	CTAS	595	$416,655	0.01%
198	DANAHER CORPORATION	235851102	1,655	$413,513	0.01%
199	VANGUARD TAX-MANAGED FDS	921943858	7,989	$394,793	0.01%
200	ONEOK INC NEW	OKE	4,826	$393,560	0.01%
201	PUBLIC STORAGE	PSA-PS	1,368	$393,505	0.01%
202	CME GROUP INC	CME	2,001	$393,397	0.01%
203	OREILLY AUTOMOTIVE INC	67103H107	368	$388,630	0.01%
204	MICRON TECHNOLOGY INC	MU	2,929	$385,302	0.01%
205	BOOKING HOLDINGS INC	BKNG	97	$384,266	0.01%
206	DOMINION ENERGY INC	D	7,739	$379,211	0.01%
207	VAALCO ENERGY INC	EGY	60,420	$378,833	0.01%
208	CONSOLIDATED EDISON INC	ED	4,233	$378,531	0.01%
209	MOTOROLA SOLUTIONS INC	MSI	967	$373,310	0.01%
210	EATON CORP PLC	ETN	1,186	$371,870	0.01%
211	PARKER-HANNIFIN CORP	PH	728	$368,230	0.01%
212	THOMSON REUTERS CORP.	TMSOF	2,180	$367,483	0.01%
213	CISCO SYS INC	CSCO	7,693	$365,483	0.01%
214	SCHWAB CHARLES CORP	SCHW-PJ	4,940	$364,025	0.01%
215	COLGATE PALMOLIVE CO	CL	3,732	$362,153	0.01%
216	ROPER TECHNOLOGIES INC	ROP	642	$361,870	0.01%
217	EQUIFAX INC	EFX	1,490	$361,265	0.01%
218	BOSTON SCIENTIFIC CORP	BSX	4,689	$361,100	0.01%
219	PHILIP MORRIS INTL INC	718172109	3,558	$360,532	0.01%
220	TRANE TECHNOLOGIES PLC	TT	1,091	$358,863	0.01%
221	CITIGROUP INC	C-PR	5,552	$352,330	0.01%
222	ISHARES TR	464287648	1,337	$351,003	0.01%
223	VANGUARD ADMIRAL FDS INC	921932505	1,044	$348,122	0.01%
224	REGENERON PHARMACEUTICALS	REGN	328	$344,738	0.01%
225	ELEVANCE HEALTH INC	ELV	635	$344,081	0.01%
226	CROWDSTRIKE HLDGS INC	CRWD	896	$343,338	0.01%
227	GENERAL MTRS CO	37045V100	7,366	$342,224	0.01%
228	NASDAQ INC	NDAQ	5,637	$339,686	0.01%
229	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,723	$339,431	0.01%
230	VANGUARD BD INDEX FDS	921937835	4,695	$338,275	0.01%
231	TARGET CORP	TGT	2,279	$337,414	0.01%
232	DOLLAR GEN CORP NEW	256677105	2,530	$334,542	0.01%
233	ALBEMARLE CORP	ALB-PA	3,490	$333,385	0.01%
234	3M CO	MMM	3,249	$332,015	0.01%
235	ISHARES TR	46434V860	6,490	$328,783	0.01%
236	VANGUARD SCOTTSDALE FDS	92206C714	4,260	$326,188	0.01%
237	MORGAN STANLEY	MS-PQ	3,353	$325,878	0.01%
238	DEERE & CO	DE	862	$322,069	0.01%
239	SHELL PLC	RYDAF	4,462	$322,051	0.01%
240	ROSS STORES INC	ROST	2,197	$319,268	0.01%
241	DTE ENERGY CO	DTK	2,869	$318,488	0.01%
242	UNITED PARCEL SERVICE INC	UPS	2,318	$317,282	0.01%
243	QUANTA SVCS INC	74762E102	1,244	$316,088	0.01%
244	AIRBNB INC	ABNB	2,084	$315,925	0.01%
245	EDISON INTL	281020107	4,273	$306,868	0.01%
246	PROGRESSIVE CORP	743315103	1,451	$301,387	0.01%
247	CDW CORP	CDW	1,337	$299,274	0.01%
248	STERIS PLC	STE	1,362	$299,013	0.01%
249	ARISTA NETWORKS INC	ANET	844	$295,695	0.01%
250	SHERWIN WILLIAMS CO	SHW	968	$288,880	0.01%
251	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,184	$284,512	0.01%
252	PRUDENTIAL FINL INC	PUKPF	2,424	$284,069	0.01%
253	VERISK ANALYTICS INC	VRSK	1,053	$283,836	0.01%
254	FEDEX CORP	FDX	945	$283,393	0.01%
255	CADENCE DESIGN SYSTEM INC	CDNS	918	$282,515	0.01%
256	DUKE ENERGY CORP NEW	DUKB	2,812	$281,847	0.01%
257	OCCIDENTAL PETE CORP	674599105	4,305	$271,367	0.01%
258	CHUBB LIMITED	CB	1,051	$268,089	0.01%
259	SYNOPSYS INC	SNPS	447	$265,992	0.01%
260	INTERCONTINENTAL EXCHANGE IN	45866F104	1,934	$264,745	0.01%
261	FIRSTSERVICE CORP NEW	FSV	1,737	$264,667	0.01%
262	HCA HEALTHCARE INC	HCA	822	$264,092	0.01%
263	VANGUARD INTL EQUITY INDEX F	922042676	6,395	$259,429	0.01%
264	SIMON PPTY GROUP INC NEW	828806109	1,709	$259,426	0.01%
265	SCIENCE APPLICATIONS INTL CORP	808625107	2,161	$254,026	0.01%
266	SOUTHERN CO	SOMN	3,241	$251,404	0.01%
267	US BANCORP DEL	USB-PS	6,297	$249,991	0.01%
268	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,433	$249,002	0.01%
269	AMETEK INC	AME	1,483	$247,231	0.01%
270	KINSALE CAP GROUP INC	49714P108	640	$246,579	0.01%
271	AUTOZONE INC	AZO	83	$246,020	0.01%
272	CHIPOTLE MEXICAN GRILL INC	CMG	3,887	$243,521	0.01%
273	THE CIGNA GROUP	125523100	732	$241,977	0.01%
274	LEIDOS HOLDINGS INC	LDOS	1,641	$239,389	0.01%
275	POOL CORP	POOL	775	$238,181	0.01%
276	PALANTIR TECHNOLOGIES INC	PLTR	9,393	$237,925	0.01%
277	HALEON PLC	HLNCF	28,776	$237,690	0.01%
278	ISHARES TR	464288240	4,446	$236,216	0.01%
279	KENVUE INC	KVUE	12,972	$235,831	0.01%
280	TRUIST FINL CORP	89832Q109	6,060	$235,416	0.01%
281	EOG RES INC	EOG	1,868	$235,125	0.01%
282	ILLINOIS TOOL WKS INC	452308109	990	$234,506	0.01%
283	AFLAC INC	AFL	2,595	$231,735	0.01%
284	LENNAR CORP	LEN-B	1,540	$230,800	0.01%
285	PROLOGIC INC.	PLDGP	2,027	$227,652	0.01%
286	PFIZER INC	PFE	8,095	$226,498	0.01%
287	BOEING CO	BA-PA	1,238	$225,328	0.01%
288	PAYPAL HLDGS INC	PYPL	3,877	$224,982	0.01%
289	BLACKSTONE INC	BX	1,814	$224,573	0.01%
290	MOODYS CORP	MCO	518	$218,042	0.01%
291	ASML HOLDING N V	ASMLF	212	$217,011	0.01%
292	D R HORTON INC	23331A109	1,530	$215,623	0.01%
293	NXP SEMICONDUCTORS N V	NXPI	800	$215,272	0.01%
294	SCHWAB STRATEGIC TR	808524201	3,330	$213,953	0.01%
295	ALTRIA GROUP INC	MO	4,683	$213,297	0.01%
296	ECOLAB INC	ECL	889	$211,582	0.01%
297	MCKESSON CORP	MCK	360	$210,254	0.01%
298	AMERIPRISE FINL INC	03076C106	489	$208,896	0.01%
299	UNITED RENTALS INC	URI	321	$207,600	0.01%
300	EMERSON ELEC CO	EMR	1,871	$206,109	0.01%
301	THE TRADE DESK INC	88339J105	2,107	$205,829	0.01%
302	VALERO ENERGY CORP	VLO	1,301	$203,945	0.01%
303	AMERICAN ELEC PWR CO INC	025537101	2,295	$201,363	0.01%