13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002008666-24-000005

Total Value

$303.2M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	81,717	$23.1M	7.63%
2	WISDOMTREE TR	WT	268,570	$13.7M	4.53%
3	ISHARES TR	464287507	217,805	$13.6M	4.48%
4	ISHARES TR	464287200	21,195	$12.2M	4.03%
5	VANGUARD TAX-MANAGED FDS	921943858	219,803	$11.6M	3.83%
6	ISHARES TR	464287465	127,532	$10.7M	3.52%
7	SPDR SER TR	78464A763	62,965	$8.9M	2.95%
8	INVESCO EXCHANGE TRADED FD T	IVZ	165,706	$7.9M	2.60%
9	SPDR SER TR	78464A847	121,081	$6.6M	2.18%
10	FIRST TR EXCHNG TRADED FD VI	33740F730	159,800	$6.4M	2.11%
11	FIRST TR EXCHNG TRADED FD VI	33740F854	162,700	$6.4M	2.10%
12	ISHARES TR	464288414	51,616	$5.6M	1.85%
13	WISDOMTREE TR	WT	58,578	$5.5M	1.81%
14	VANGUARD BD INDEX FDS	921937819	67,013	$5.3M	1.73%
15	APPLE INC	AAPL	20,174	$4.7M	1.55%
16	INVESCO EXCHANGE TRADED FD T	IVZ	109,754	$4.5M	1.47%
17	VANGUARD INDEX FDS	922908363	7,390	$3.9M	1.29%
18	ISHARES TR	464287622	11,956	$3.8M	1.24%
19	MICROSOFT CORP	MSFT	8,349	$3.6M	1.18%
20	ISHARES TR	46436E205	145,022	$3.4M	1.12%
21	ISHARES TR	46435U515	133,312	$3.4M	1.12%
22	ISHARES TR	46435UAA9	138,888	$3.4M	1.12%
23	ISHARES TR	46436E312	131,053	$3.4M	1.11%
24	ISHARES TR	46435GAA0	138,006	$3.4M	1.11%
25	ISHARES TR	46436E486	157,176	$3.3M	1.10%
26	ISHARES TR	46436E726	149,727	$3.3M	1.09%
27	ISHARES TR	46434VBD1	124,913	$3.1M	1.03%
28	SPDR SER TR	78468R853	66,140	$3.0M	0.99%
29	BROADCOM INC	AVGO	17,241	$3.0M	0.98%
30	INVESCO EXCHANGE TRADED FD T	IVZ	16,138	$2.9M	0.95%
31	VANGUARD WHITEHALL FDS	921946794	37,395	$2.7M	0.91%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,691	$2.7M	0.88%
33	EXXON MOBIL CORP	XOM	21,912	$2.6M	0.85%
34	ISHARES TR	464287598	13,405	$2.5M	0.84%
35	SPDR SER TR	78464A649	86,341	$2.3M	0.74%
36	WILLIAMS SONOMA INC	WSM	13,668	$2.1M	0.70%
37	JPMORGAN CHASE & CO	VYLD	9,242	$1.9M	0.64%
38	ABBVIE INC	ABBV	8,839	$1.7M	0.58%
39	MCDONALDS CORP	MCD	5,716	$1.7M	0.57%
40	AMGEN INC	AMGN	5,231	$1.7M	0.56%
41	ISHARES TR	464287168	12,306	$1.7M	0.55%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	70,339	$1.7M	0.55%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	69,835	$1.7M	0.55%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	70,220	$1.6M	0.54%
45	CISCO SYS INC	CSCO	30,558	$1.6M	0.54%
46	LOCKHEED MARTIN CORP	LMT	2,774	$1.6M	0.53%
47	CHEVRON CORP NEW	CVX	10,872	$1.6M	0.53%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	71,393	$1.6M	0.52%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	65,964	$1.6M	0.52%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	63,891	$1.6M	0.52%
51	ACCENTURE PLC IRELAND	ACN	4,380	$1.5M	0.51%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	59,781	$1.5M	0.51%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	71,031	$1.5M	0.50%
54	VANGUARD WHITEHALL FDS	921946406	11,715	$1.5M	0.50%
55	CUMMINS INC	CMI	4,539	$1.5M	0.48%
56	SPDR INDEX SHS FDS	78463X202	27,574	$1.5M	0.48%
57	ISHARES TR	464288448	46,543	$1.4M	0.46%
58	METLIFE INC	MET-PF	16,826	$1.4M	0.46%
59	QUALCOMM INC	QCOM	8,142	$1.4M	0.46%
60	AUTOMATIC DATA PROCESSING IN	ADP	4,973	$1.4M	0.45%
61	PEPSICO INC	PEP	8,036	$1.4M	0.45%
62	BANK AMERICA CORP	060505104	33,864	$1.3M	0.44%
63	TEXAS INSTRS INC	882508104	6,481	$1.3M	0.44%
64	KINDER MORGAN INC DEL	EP-PC	59,211	$1.3M	0.43%
65	MERCK & CO INC	MRK	11,260	$1.3M	0.42%
66	CLOROX CO DEL	CLX	7,736	$1.3M	0.42%
67	WISDOMTREE TR	WT	24,134	$1.2M	0.41%
68	JOHNSON & JOHNSON	JNJ	7,601	$1.2M	0.41%
69	NVIDIA CORPORATION	NVDA	10,131	$1.2M	0.41%
70	ALTRIA GROUP INC	MO	23,301	$1.2M	0.39%
71	HOME DEPOT INC	HD	2,880	$1.2M	0.38%
72	DUKE ENERGY CORP NEW	DUKB	9,884	$1.1M	0.38%
73	AMAZON COM INC	AMZN	5,992	$1.1M	0.37%
74	KROGER CO	KR	19,382	$1.1M	0.37%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	20,190	$1.1M	0.37%
76	VANGUARD MUN BD FDS	922907746	21,693	$1.1M	0.37%
77	SPDR S&P 500 ETF TR	SPY	1,927	$1.1M	0.36%
78	UNITEDHEALTH GROUP INC	UNH	1,791	$1.0M	0.35%
79	OWENS CORNING NEW	OC	5,883	$1.0M	0.34%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	32,454	$970,050	0.32%
81	J P MORGAN EXCHANGE TRADED F	46641Q308	16,997	$962,515	0.32%
82	FIRST TR EXCHNG TRADED FD VI	33740U703	38,138	$954,976	0.31%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,469	$951,711	0.31%
84	UNITED PARCEL SERVICE INC	UPS	6,926	$944,326	0.31%
85	COMCAST CORP NEW	CCZ	22,430	$936,920	0.31%
86	ZOETIS INC	ZTS	4,765	$930,981	0.31%
87	PNC FINL SVCS GROUP INC	693475105	5,009	$925,849	0.31%
88	NIKE INC	NKE	10,046	$888,077	0.29%
89	STARBUCKS CORP	SBUX	9,064	$883,658	0.29%
90	ILLINOIS TOOL WKS INC	452308109	3,359	$880,229	0.29%
91	VANGUARD INDEX FDS	922908652	4,723	$859,557	0.28%
92	AIR PRODS & CHEMS INC	AIIR	2,873	$855,314	0.28%
93	INVESCO EXCHANGE TRADED FD T	IVZ	37,018	$811,805	0.27%
94	SPDR SER TR	78468R770	7,120	$798,579	0.26%
95	HERSHEY CO	HSY	4,078	$782,070	0.26%
96	VERIZON COMMUNICATIONS INC	VZ	17,046	$765,549	0.25%
97	DOMINION ENERGY INC	D	13,087	$756,301	0.25%
98	SCHWAB STRATEGIC TR	808524797	8,482	$716,943	0.24%
99	VANGUARD INDEX FDS	922908611	3,510	$704,736	0.23%
100	WISDOMTREE TR	WMT	7,864	$635,018	0.21%
101	WISDOMTREE TR	WT	11,427	$602,774	0.20%
102	ALPHABET INC	GOOG	3,592	$600,550	0.20%
103	META PLATFORMS INC	META	1,038	$594,335	0.20%
104	CHENIERE ENERGY INC	LNG	3,232	$581,162	0.19%
105	WISDOMTREE TR	WT	13,140	$578,313	0.19%
106	ALPHABET INC	GOOG	3,452	$572,530	0.19%
107	AMERICAN EXPRESS CO	AXP	2,021	$548,095	0.18%
108	INTUIT	INTU	872	$541,777	0.18%
109	INVESCO QQQ TR	IVZ	1,107	$540,201	0.18%
110	FIDELITY COVINGTON TRUST	316092840	9,762	$494,445	0.16%
111	VANGUARD SCOTTSDALE FDS	92206C599	1,794	$455,084	0.15%
112	WILLIAMS COS INC	969457100	9,269	$423,110	0.14%
113	SELECT SECTOR SPDR TR	81369Y803	1,840	$415,398	0.14%
114	INDEPENDENT BANK GROUP INC	INDB	7,193	$414,748	0.14%
115	STELLAR BANCORP INC	STEL	16,000	$414,240	0.14%
116	STRYKER CORPORATION	SYK	1,143	$412,920	0.14%
117	VISA INC	V	1,433	$394,109	0.13%
118	MDU RES GROUP INC	552690109	14,175	$388,537	0.13%
119	VANGUARD INDEX FDS	922908736	1,006	$386,234	0.13%
120	SELECT SECTOR SPDR TR	81369Y407	1,809	$362,469	0.12%
121	FIDELITY NATL INFORMATION SV	31620M106	4,277	$358,217	0.12%
122	COSTCO WHSL CORP NEW	22160K105	400	$354,788	0.12%
123	SELECT SECTOR SPDR TR	81369Y209	2,277	$350,704	0.12%
124	TARGET CORP	TGT	2,199	$342,736	0.11%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,707	$338,088	0.11%
126	SCHWAB STRATEGIC TR	808524102	5,057	$336,417	0.11%
127	VALERO ENERGY CORP	VLO	2,474	$334,064	0.11%
128	TRACTOR SUPPLY CO	TSCO	1,148	$333,867	0.11%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	725	$333,554	0.11%
130	KNIFE RIVER CORP	KNF	3,543	$316,709	0.10%
131	ISHARES TR	464287614	825	$309,689	0.10%
132	VANGUARD SCOTTSDALE FDS	92206C680	3,109	$300,081	0.10%
133	AMERICAN TOWER CORP NEW	03027X100	1,223	$284,421	0.09%
134	SCHWAB STRATEGIC TR	808524300	2,729	$284,354	0.09%
135	WISDOMTREE TR	WT	3,618	$284,230	0.09%
136	ABBOTT LABS	ABLZF	2,447	$278,982	0.09%
137	VANGUARD WORLD FD	92204A306	2,246	$275,068	0.09%
138	FIDELITY MERRIMACK STR TR	316188309	5,282	$246,881	0.08%
139	SELECT SECTOR SPDR TR	81369Y605	5,244	$237,658	0.08%
140	MASTERCARD INCORPORATED	MA	475	$234,703	0.08%
141	SELECT SECTOR SPDR TR	81369Y704	1,612	$218,329	0.07%
142	ORACLE CORP	ORCL-PD	1,253	$213,559	0.07%