13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002008666-24-000003

Total Value

$248.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	81,723	$21.9M	8.80%
2	ISHARES TR	464287507	219,735	$12.9M	5.18%
3	WISDOMTREE TR	WT	262,877	$12.3M	4.95%
4	ISHARES TR	464287200	20,961	$11.5M	4.62%
5	ISHARES TR	464287465	130,475	$10.2M	4.12%
6	VANGUARD TAX-MANAGED FDS	921943858	204,634	$10.1M	4.07%
7	SPDR SER TR	78464A763	60,427	$7.7M	3.09%
8	INVESCO EXCHANGE TRADED FD T	IVZ	134,015	$6.1M	2.47%
9	ISHARES TR	464288414	51,250	$5.5M	2.20%
10	VANGUARD BD INDEX FDS	921937819	71,064	$5.3M	2.14%
11	WISDOMTREE TR	WT	61,939	$5.2M	2.11%
12	INVESCO EXCHANGE TRADED FD T	IVZ	122,125	$4.6M	1.87%
13	SPDR SER TR	78464A847	78,076	$4.0M	1.61%
14	APPLE INC	AAPL	18,449	$3.9M	1.56%
15	MICROSOFT CORP	MSFT	7,977	$3.6M	1.44%
16	ISHARES TR	46435U515	114,599	$2.8M	1.14%
17	ISHARES TR	46435UAA9	119,476	$2.8M	1.14%
18	ISHARES TR	46436E205	124,708	$2.8M	1.14%
19	ISHARES TR	46435GAA0	118,361	$2.8M	1.14%
20	ISHARES TR	46436E486	134,649	$2.7M	1.10%
21	ISHARES TR	46434VBD1	109,828	$2.7M	1.10%
22	ISHARES TR	46436E726	128,207	$2.7M	1.10%
23	BROADCOM INC	AVGO	1,627	$2.6M	1.05%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	4,691	$2.5M	1.01%
25	ISHARES TR	464287622	8,191	$2.4M	0.98%
26	LAM RESEARCH CORP	LRCX	2,267	$2.4M	0.97%
27	ISHARES TR	464287598	13,378	$2.3M	0.94%
28	EXXON MOBIL CORP	XOM	19,827	$2.3M	0.92%
29	SELECT SECTOR SPDR TR	81369Y506	24,953	$2.3M	0.92%
30	VANGUARD INDEX FDS	922908363	4,416	$2.2M	0.89%
31	ISHARES TR	46434VBG4	83,493	$2.1M	0.84%
32	VANGUARD WHITEHALL FDS	921946794	28,103	$1.9M	0.78%
33	WILLIAMS SONOMA INC	WSM	6,400	$1.8M	0.73%
34	JPMORGAN CHASE & CO	VYLD	8,724	$1.8M	0.71%
35	SPDR SER TR	78464A649	67,706	$1.7M	0.68%
36	CHEVRON CORP NEW	CVX	9,927	$1.6M	0.63%
37	AMGEN INC	AMGN	4,810	$1.5M	0.61%
38	ISHARES TR	464287168	12,306	$1.5M	0.60%
39	QUALCOMM INC	QCOM	7,301	$1.5M	0.59%
40	ISHARES TR	464288448	51,969	$1.4M	0.58%
41	NVIDIA CORPORATION	NVDA	11,182	$1.4M	0.56%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	58,849	$1.4M	0.55%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	57,926	$1.4M	0.55%
44	ABBVIE INC	ABBV	7,874	$1.4M	0.54%
45	MCDONALDS CORP	MCD	5,278	$1.3M	0.54%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	58,577	$1.3M	0.54%
47	SPDR SER TR	78468R853	32,227	$1.3M	0.54%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	52,926	$1.3M	0.52%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	58,586	$1.3M	0.51%
50	CISCO SYS INC	CSCO	26,834	$1.3M	0.51%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	54,021	$1.3M	0.51%
52	ACCENTURE PLC IRELAND	ACN	4,094	$1.2M	0.50%
53	VANGUARD WHITEHALL FDS	921946406	10,393	$1.2M	0.50%
54	WISDOMTREE TR	WT	25,714	$1.2M	0.49%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	57,612	$1.2M	0.49%
56	PEPSICO INC	PEP	7,264	$1.2M	0.48%
57	LOCKHEED MARTIN CORP	LMT	2,470	$1.2M	0.46%
58	CUMMINS INC	CMI	4,124	$1.1M	0.46%
59	BANK AMERICA CORP	060505104	28,642	$1.1M	0.46%
60	AMAZON COM INC	AMZN	5,838	$1.1M	0.45%
61	MERCK & CO INC	MRK	9,026	$1.1M	0.45%
62	TEXAS INSTRS INC	882508104	5,605	$1.1M	0.44%
63	KINDER MORGAN INC DEL	EP-PC	54,758	$1.1M	0.44%
64	METLIFE INC	MET-PF	14,995	$1.1M	0.42%
65	SPDR S&P 500 ETF TR	SPY	1,927	$1.0M	0.42%
66	BLACKROCK INC	BLK	1,329	$1.0M	0.42%
67	JOHNSON & JOHNSON	JNJ	7,131	$1.0M	0.42%
68	AUTOMATIC DATA PROCESSING IN	ADP	4,122	$983,776	0.40%
69	VANGUARD MUN BD FDS	922907746	18,921	$948,152	0.38%
70	J P MORGAN EXCHANGE TRADED F	46641Q308	17,381	$939,964	0.38%
71	OWENS CORNING NEW	OC	5,350	$929,452	0.37%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	37,404	$928,367	0.37%
73	CLOROX CO DEL	CLX	6,794	$927,225	0.37%
74	PHILIP MORRIS INTL INC	718172109	8,884	$900,237	0.36%
75	ABBOTT LABS	ABLZF	8,658	$899,662	0.36%
76	HOME DEPOT INC	HD	2,531	$871,237	0.35%
77	KROGER CO	KR	17,099	$853,753	0.34%
78	DUKE ENERGY CORP NEW	DUKB	8,475	$849,452	0.34%
79	VANGUARD INDEX FDS	922908652	4,731	$798,551	0.32%
80	UNITED PARCEL SERVICE INC	UPS	5,829	$797,665	0.32%
81	HERSHEY CO	HSY	3,789	$696,597	0.28%
82	COMCAST CORP NEW	CCZ	17,770	$695,888	0.28%
83	ZOETIS INC	ZTS	3,958	$686,212	0.28%
84	VANGUARD INDEX FDS	922908611	3,722	$679,278	0.27%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,245	$669,137	0.27%
86	PNC FINL SVCS GROUP INC	693475105	4,274	$664,492	0.27%
87	ALPHABET INC	GOOG	3,614	$662,845	0.27%
88	WISDOMTREE TR	WT	13,766	$648,797	0.26%
89	SPDR INDEX SHS FDS	78463X202	12,859	$643,337	0.26%
90	ILLINOIS TOOL WKS INC	452308109	2,665	$631,432	0.25%
91	ALPHABET INC	GOOG	3,452	$628,790	0.25%
92	ISHARES TR	46436E312	24,835	$609,948	0.25%
93	AIR PRODS & CHEMS INC	AIIR	2,351	$606,547	0.24%
94	WISDOMTREE TR	WT	13,895	$601,796	0.24%
95	STARBUCKS CORP	SBUX	7,609	$592,399	0.24%
96	VERIZON COMMUNICATIONS INC	VZ	13,657	$563,232	0.23%
97	INVESCO QQQ TR	IVZ	1,157	$554,239	0.22%
98	META PLATFORMS INC	META	1,095	$552,212	0.22%
99	J P MORGAN EXCHANGE TRADED F	46654Q203	9,844	$546,342	0.22%
100	WISDOMTREE TR	WMT	7,864	$532,471	0.21%
101	DOMINION ENERGY INC	D	10,742	$526,362	0.21%
102	SCHWAB STRATEGIC TR	808524797	6,601	$513,294	0.21%
103	NORFOLK SOUTHN CORP	655844108	2,314	$496,793	0.20%
104	AMERICAN EXPRESS CO	AXP	2,021	$467,963	0.19%
105	OXFORD INDS INC	691497309	4,445	$445,179	0.18%
106	SELECT SECTOR SPDR TR	81369Y803	1,840	$416,263	0.17%
107	VANGUARD SCOTTSDALE FDS	92206C599	1,698	$406,841	0.16%
108	STRYKER CORPORATION	SYK	1,189	$404,557	0.16%
109	VISA INC	V	1,461	$383,532	0.15%
110	VANGUARD INDEX FDS	922908736	1,006	$376,254	0.15%
111	STELLAR BANCORP INC	STEL	16,000	$367,360	0.15%
112	WILLIAMS COS INC	969457100	8,540	$362,949	0.15%
113	COSTCO WHSL CORP NEW	22160K105	419	$356,318	0.14%
114	VANGUARD WORLD FD	92204A306	2,676	$341,377	0.14%
115	INTUIT	INTU	512	$336,714	0.14%
116	SELECT SECTOR SPDR TR	81369Y209	2,277	$331,873	0.13%
117	SELECT SECTOR SPDR TR	81369Y407	1,809	$329,962	0.13%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	12,771	$321,957	0.13%
119	SCHWAB STRATEGIC TR	808524300	3,146	$317,243	0.13%
120	FIDELITY NATL INFORMATION SV	31620M106	4,190	$315,757	0.13%
121	VANGUARD SPECIALIZED FUNDS	921908844	1,724	$314,716	0.13%
122	TRACTOR SUPPLY CO	TSCO	1,129	$304,708	0.12%
123	TARGET CORP	TGT	2,039	$301,854	0.12%
124	ISHARES TR	464287614	825	$300,721	0.12%
125	WISDOMTREE TR	WT	3,881	$282,343	0.11%
126	INVESCO EXCHANGE TRADED FD T	IVZ	13,742	$269,893	0.11%
127	SCHWAB STRATEGIC TR	808524102	3,974	$249,845	0.10%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	600	$243,961	0.10%
129	FIDELITY COVINGTON TRUST	316092840	5,165	$241,619	0.10%
130	SPDR SER TR	78468R770	2,316	$240,259	0.10%
131	AMERICAN TOWER CORP NEW	03027X100	1,219	$236,949	0.10%
132	MASTERCARD INCORPORATED	MA	515	$227,300	0.09%
133	SELECT SECTOR SPDR TR	81369Y605	5,244	$215,581	0.09%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,166	$201,598	0.08%