13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002008666-24-000002

Total Value

$232.7M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	81,723	$21.2M	9.13%
2	ISHARES TR	464287507	220,046	$13.4M	5.74%
3	WISDOMTREE TR	WT	257,006	$12.5M	5.39%
4	ISHARES TR	464287200	21,074	$11.1M	4.76%
5	ISHARES TR	464287465	133,680	$10.7M	4.59%
6	VANGUARD TAX-MANAGED FDS	921943858	196,815	$9.9M	4.24%
7	SPDR SER TR	78464A763	59,944	$7.9M	3.38%
8	WISDOMTREE TR	WT	70,860	$6.1M	2.64%
9	ISHARES TR	464288414	51,040	$5.5M	2.36%
10	VANGUARD BD INDEX FDS	921937819	69,635	$5.3M	2.26%
11	INVESCO EXCHANGE TRADED FD T	IVZ	119,404	$5.0M	2.16%
12	INVESCO EXCHANGE TRADED FD T	IVZ	114,939	$4.4M	1.90%
13	MICROSOFT CORP	MSFT	7,598	$3.2M	1.37%
14	APPLE INC	AAPL	15,373	$2.6M	1.13%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	4,691	$2.6M	1.12%
16	ISHARES TR	46435U515	99,458	$2.5M	1.06%
17	ISHARES TR	46436E205	108,390	$2.5M	1.06%
18	ISHARES TR	46435UAA9	103,425	$2.5M	1.06%
19	ISHARES TR	46435GAA0	102,661	$2.4M	1.05%
20	SPDR SER TR	78464A847	45,234	$2.4M	1.04%
21	ISHARES TR	464287598	13,378	$2.4M	1.03%
22	ISHARES TR	46436E486	115,938	$2.4M	1.02%
23	ISHARES TR	46436E726	110,615	$2.4M	1.02%
24	ISHARES TR	46434VBD1	94,932	$2.4M	1.01%
25	LAM RESEARCH CORP	LRCX	2,284	$2.2M	0.95%
26	BROADCOM INC	AVGO	1,577	$2.1M	0.90%
27	WILLIAMS SONOMA INC	WSM	6,405	$2.0M	0.87%
28	EXXON MOBIL CORP	XOM	17,207	$2.0M	0.86%
29	ISHARES TR	46434VBG4	74,007	$1.9M	0.80%
30	ISHARES TR	464288448	63,188	$1.8M	0.76%
31	ISHARES TR	464287622	6,134	$1.8M	0.76%
32	VANGUARD WHITEHALL FDS	921946794	24,482	$1.7M	0.72%
33	JPMORGAN CHASE & CO	VYLD	8,387	$1.7M	0.72%
34	VANGUARD INDEX FDS	922908363	3,343	$1.6M	0.69%
35	ISHARES TR	464287168	12,338	$1.5M	0.65%
36	CHEVRON CORP NEW	CVX	9,470	$1.5M	0.64%
37	WISDOMTREE TR	WT	29,522	$1.5M	0.63%
38	MCDONALDS CORP	MCD	4,998	$1.4M	0.61%
39	ABBVIE INC	ABBV	7,466	$1.4M	0.58%
40	AMGEN INC	AMGN	4,562	$1.3M	0.56%
41	SPDR SER TR	78464A649	51,004	$1.3M	0.55%
42	ACCENTURE PLC IRELAND	ACN	3,419	$1.2M	0.51%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	50,131	$1.2M	0.50%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	49,431	$1.2M	0.50%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	48,637	$1.2M	0.49%
46	CUMMINS INC	CMI	3,901	$1.1M	0.49%
47	PEPSICO INC	PEP	6,532	$1.1M	0.49%
48	CISCO SYS INC	CSCO	22,686	$1.1M	0.49%
49	QUALCOMM INC	QCOM	6,571	$1.1M	0.48%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	50,005	$1.1M	0.48%
51	MERCK & CO INC	MRK	8,333	$1.1M	0.47%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	44,964	$1.1M	0.47%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	45,773	$1.1M	0.46%
54	LOCKHEED MARTIN CORP	LMT	2,306	$1.0M	0.45%
55	CLOROX CO DEL	CLX	6,846	$1.0M	0.45%
56	METLIFE INC	MET-PF	14,139	$1.0M	0.45%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	48,680	$1.0M	0.45%
58	BLACKROCK INC	BLK	1,244	$1.0M	0.45%
59	JOHNSON & JOHNSON	JNJ	6,501	$1.0M	0.44%
60	BANK AMERICA CORP	060505104	27,057	$1.0M	0.44%
61	AMAZON COM INC	AMZN	5,653	$1.0M	0.44%
62	NVIDIA CORPORATION	NVDA	1,124	$1.0M	0.44%
63	SPDR S&P 500 ETF TR	SPY	1,924	$1.0M	0.43%
64	NORFOLK SOUTHN CORP	655844108	3,925	$1.0M	0.43%
65	AUTOMATIC DATA PROCESSING IN	ADP	3,793	$947,264	0.41%
66	J P MORGAN EXCHANGE TRADED F	46641Q308	17,630	$942,255	0.40%
67	HOME DEPOT INC	HD	2,395	$918,718	0.39%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	36,719	$909,897	0.39%
69	VANGUARD WHITEHALL FDS	921946406	7,420	$897,746	0.39%
70	ABBOTT LABS	ABLZF	7,853	$892,597	0.38%
71	KROGER CO	KR	15,608	$891,670	0.38%
72	KINDER MORGAN INC DEL	EP-PC	48,074	$881,675	0.38%
73	SPDR SER TR	78468R853	19,452	$837,196	0.36%
74	VANGUARD INDEX FDS	922908652	4,701	$823,996	0.35%
75	WISDOMTREE TR	WT	19,640	$821,723	0.35%
76	VANGUARD MUN BD FDS	922907746	16,066	$812,960	0.35%
77	TEXAS INSTRS INC	882508104	4,623	$805,379	0.35%
78	UNITED PARCEL SERVICE INC	UPS	5,196	$772,301	0.33%
79	OWENS CORNING NEW	OC	4,604	$767,875	0.33%
80	DUKE ENERGY CORP NEW	DUKB	7,544	$729,627	0.31%
81	PHILIP MORRIS INTL INC	718172109	7,926	$726,216	0.31%
82	DOW INC	DOW	12,447	$721,063	0.31%
83	VANGUARD INDEX FDS	922908611	3,725	$714,688	0.31%
84	WISDOMTREE TR	WT	14,247	$714,061	0.31%
85	COMCAST CORP NEW	CCZ	16,066	$696,462	0.30%
86	HERSHEY CO	HSY	3,493	$679,389	0.29%
87	INTERNATIONAL BUSINESS MACHS	INTR	3,421	$653,275	0.28%
88	CROWN CASTLE INC	CCI	6,018	$636,851	0.27%
89	STARBUCKS CORP	SBUX	6,714	$613,631	0.26%
90	ILLINOIS TOOL WKS INC	452308109	2,274	$610,182	0.26%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,017	$591,091	0.25%
92	CAMPBELL SOUP CO	CPB	13,289	$590,702	0.25%
93	ZOETIS INC	ZTS	3,284	$555,686	0.24%
94	WISDOMTREE TR	WT	13,154	$521,293	0.22%
95	ALPHABET INC	GOOG	3,452	$521,010	0.22%
96	ALPHABET INC	GOOG	3,417	$520,272	0.22%
97	INVESCO QQQ TR	IVZ	1,157	$513,635	0.22%
98	WISDOMTREE TR	WMT	8,190	$492,792	0.21%
99	META PLATFORMS INC	META	1,008	$489,500	0.21%
100	VERIZON COMMUNICATIONS INC	VZ	11,179	$469,081	0.20%
101	AIR PRODS & CHEMS INC	AIIR	1,881	$455,655	0.20%
102	FIDELITY NATL INFORMATION SV	31620M106	5,646	$418,831	0.18%
103	ISHARES TR	46436E312	16,587	$411,523	0.18%
104	VISA INC	V	1,453	$405,615	0.17%
105	AMERICAN EXPRESS CO	AXP	1,757	$400,051	0.17%
106	STELLAR BANCORP INC	STEL	16,000	$389,760	0.17%
107	STRYKER CORPORATION	SYK	1,077	$385,480	0.17%
108	DOMINION ENERGY INC	D	7,792	$383,293	0.16%
109	SELECT SECTOR SPDR TR	81369Y803	1,840	$383,217	0.16%
110	WILLIAMS COS INC	969457100	9,686	$377,473	0.16%
111	OXFORD INDS INC	691497309	3,342	$375,615	0.16%
112	VANGUARD WORLD FD	92204A306	2,738	$360,595	0.15%
113	TARGET CORP	TGT	2,024	$358,673	0.15%
114	VANGUARD INDEX FDS	922908736	1,006	$346,265	0.15%
115	SELECT SECTOR SPDR TR	81369Y209	2,277	$336,381	0.14%
116	SELECT SECTOR SPDR TR	81369Y407	1,809	$332,657	0.14%
117	VANGUARD SPECIALIZED FUNDS	921908844	1,714	$312,994	0.13%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	713	$299,831	0.13%
119	WISDOMTREE TR	WT	3,881	$280,169	0.12%
120	ISHARES TR	464287614	825	$278,066	0.12%
121	SALESFORCE INC	CRM	904	$272,267	0.12%
122	AMERICAN TOWER CORP NEW	03027X100	1,350	$266,768	0.11%
123	TRACTOR SUPPLY CO	TSCO	1,014	$265,420	0.11%
124	NIKE INC	NKE	2,620	$246,228	0.11%
125	MASTERCARD INCORPORATED	MA	511	$245,918	0.11%
126	COSTCO WHSL CORP NEW	22160K105	333	$244,026	0.10%
127	VANGUARD SCOTTSDALE FDS	92206C599	1,044	$243,210	0.10%
128	SCHWAB STRATEGIC TR	808524102	3,974	$242,613	0.10%
129	INTEL CORP	INTC	5,296	$233,922	0.10%
130	SELECT SECTOR SPDR TR	81369Y605	5,244	$220,877	0.09%
131	SCHWAB STRATEGIC TR	808524797	2,636	$212,541	0.09%
132	VANGUARD STAR FDS	921909768	3,403	$205,201	0.09%
133	SELECT SECTOR SPDR TR	81369Y704	1,612	$203,048	0.09%