13F HOLDINGS REPORT

PRECEDENT WEALTH PARTNERS, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002008666-25-000001

Total Value

$306.5M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	81,236	$23.5M	7.68%
2	WISDOMTREE TR	WT	247,317	$12.6M	4.11%
3	ISHARES TR	464287200	20,778	$12.2M	3.99%
4	VANGUARD TAX-MANAGED FDS	921943858	226,988	$10.9M	3.54%
5	ISHARES TR	464287507	172,728	$10.8M	3.51%
6	ISHARES TR	464287465	119,071	$9.0M	2.94%
7	SPDR SER TR	78464A763	64,801	$8.6M	2.79%
8	INVESCO EXCHANGE TRADED FD T	IVZ	168,163	$8.4M	2.74%
9	FIRST TR EXCHNG TRADED FD VI	33740F730	160,471	$6.5M	2.13%
10	FIRST TR EXCHNG TRADED FD VI	33740F854	162,700	$6.5M	2.11%
11	ISHARES TR	464288414	52,188	$5.6M	1.81%
12	WISDOMTREE TR	WT	59,208	$5.5M	1.80%
13	VANGUARD INDEX FDS	922908363	10,210	$5.5M	1.79%
14	APPLE INC	AAPL	20,540	$5.1M	1.68%
15	VANGUARD BD INDEX FDS	921937819	60,178	$4.5M	1.47%
16	INVESCO EXCHANGE TRADED FD T	IVZ	43,964	$4.3M	1.41%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	118,624	$4.3M	1.39%
18	ISHARES TR	464287622	13,067	$4.2M	1.37%
19	INVESCO EXCHANGE TRADED FD T	IVZ	104,005	$4.2M	1.37%
20	BROADCOM INC	AVGO	17,449	$4.0M	1.32%
21	MICROSOFT CORP	MSFT	8,390	$3.5M	1.15%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	5,522	$3.1M	1.03%
23	ISHARES TR	46436E312	127,850	$3.1M	1.03%
24	INVESCO EXCHANGE TRADED FD T	IVZ	17,666	$3.1M	1.01%
25	ISHARES TR	46435UAA9	125,236	$3.0M	0.98%
26	ISHARES TR	46436E486	147,116	$3.0M	0.98%
27	ISHARES TR	46435U515	120,208	$3.0M	0.98%
28	ISHARES TR	46435GAA0	124,299	$3.0M	0.98%
29	ISHARES TR	46436E205	131,039	$3.0M	0.97%
30	ISHARES TR	46436E726	139,419	$3.0M	0.97%
31	ISHARES TR	46434VBD1	116,069	$2.9M	0.95%
32	VANGUARD WHITEHALL FDS	921946794	38,856	$2.6M	0.86%
33	WILLIAMS SONOMA INC	WSM	13,782	$2.6M	0.83%
34	ISHARES TR	464287598	13,405	$2.5M	0.81%
35	EXXON MOBIL CORP	XOM	22,094	$2.4M	0.78%
36	JPMORGAN CHASE & CO	VYLD	9,543	$2.3M	0.75%
37	FIRST TR EXCHANGE-TRADED FD	33738R704	27,743	$2.1M	0.70%
38	SPDR SER TR	78464A649	84,738	$2.1M	0.69%
39	CISCO SYS INC	CSCO	31,490	$1.9M	0.61%
40	LAM RESEARCH CORP	LRCX	25,663	$1.9M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740U703	69,368	$1.8M	0.58%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	74,920	$1.7M	0.57%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	72,483	$1.7M	0.56%
44	CHEVRON CORP NEW	CVX	11,647	$1.7M	0.55%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	72,934	$1.7M	0.55%
46	MCDONALDS CORP	MCD	5,750	$1.7M	0.54%
47	ABBVIE INC	ABBV	9,222	$1.6M	0.53%
48	CUMMINS INC	CMI	4,675	$1.6M	0.53%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	66,277	$1.6M	0.53%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	68,704	$1.6M	0.53%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	74,271	$1.6M	0.53%
52	KINDER MORGAN INC DEL	EP-PC	58,812	$1.6M	0.53%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	63,907	$1.6M	0.52%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	74,202	$1.6M	0.51%
55	ACCENTURE PLC IRELAND	ACN	4,340	$1.5M	0.50%
56	BLACKROCK INC	BLK	1,474	$1.5M	0.49%
57	BANK AMERICA CORP	060505104	34,264	$1.5M	0.49%
58	VANGUARD WHITEHALL FDS	921946406	11,726	$1.5M	0.49%
59	AUTOMATIC DATA PROCESSING IN	ADP	5,009	$1.5M	0.48%
60	ISHARES TR	464287168	11,108	$1.5M	0.48%
61	AMGEN INC	AMGN	5,407	$1.4M	0.46%
62	LOCKHEED MARTIN CORP	LMT	2,893	$1.4M	0.46%
63	METLIFE INC	MET-PF	17,126	$1.4M	0.46%
64	ISHARES TR	464288448	50,451	$1.4M	0.45%
65	NVIDIA CORPORATION	NVDA	10,038	$1.3M	0.44%
66	VANGUARD MUN BD FDS	922907746	26,050	$1.3M	0.43%
67	AMAZON COM INC	AMZN	5,877	$1.3M	0.42%
68	QUALCOMM INC	QCOM	8,389	$1.3M	0.42%
69	SPDR SER TR	78464A847	23,268	$1.3M	0.42%
70	SPDR SER TR	78468R853	28,267	$1.3M	0.41%
71	PEPSICO INC	PEP	8,303	$1.3M	0.41%
72	CLOROX CO DEL	CLX	7,708	$1.3M	0.41%
73	TEXAS INSTRS INC	882508104	6,551	$1.2M	0.40%
74	KROGER CO	KR	19,929	$1.2M	0.40%
75	ALTRIA GROUP INC	MO	22,970	$1.2M	0.39%
76	WISDOMTREE TR	WT	23,337	$1.2M	0.39%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	39,023	$1.2M	0.39%
78	MERCK & CO INC	MRK	11,659	$1.2M	0.38%
79	HOME DEPOT INC	HD	2,967	$1.2M	0.38%
80	SPDR S&P 500 ETF TR	SPY	1,957	$1.1M	0.37%
81	JOHNSON & JOHNSON	JNJ	7,724	$1.1M	0.36%
82	TARGET CORP	TGT	8,004	$1.1M	0.35%
83	DUKE ENERGY CORP NEW	DUKB	10,028	$1.1M	0.35%
84	SPDR INDEX SHS FDS	78463X202	21,200	$1.0M	0.33%
85	VANGUARD INDEX FDS	922908652	5,329	$1.0M	0.33%
86	OWENS CORNING NEW	OC	5,857	$997,565	0.33%
87	PNC FINL SVCS GROUP INC	693475105	5,044	$972,788	0.32%
88	UNITEDHEALTH GROUP INC	UNH	1,798	$909,658	0.30%
89	FIRST TR EXCHANGE-TRADED FD	33739Q705	17,807	$894,084	0.29%
90	ILLINOIS TOOL WKS INC	452308109	3,481	$882,730	0.29%
91	AIR PRODS & CHEMS INC	AIIR	3,032	$879,406	0.29%
92	J P MORGAN EXCHANGE TRADED F	46641Q308	16,497	$855,907	0.28%
93	ALPHABET INC	GOOG	4,417	$836,163	0.27%
94	UNITED PARCEL SERVICE INC	UPS	6,625	$835,436	0.27%
95	VANGUARD SCOTTSDALE FDS	92206C680	8,060	$832,598	0.27%
96	COMCAST CORP NEW	CCZ	22,004	$825,815	0.27%
97	NIKE INC	NKE	10,748	$813,297	0.27%
98	ZOETIS INC	ZTS	4,975	$810,651	0.26%
99	INVESCO EXCHANGE TRADED FD T	IVZ	37,763	$802,841	0.26%
100	SPDR SER TR	78468R770	7,268	$791,214	0.26%
101	WALMART INC	WMT	8,357	$755,055	0.25%
102	VANGUARD INDEX FDS	922908611	3,682	$729,698	0.24%
103	HERSHEY CO	HSY	4,183	$708,349	0.23%
104	FIRST TR EXCHANGE-TRADED FD	33738D812	29,385	$708,085	0.23%
105	WISDOMTREE TR	WT	17,293	$700,194	0.23%
106	FIRST TR EXCHNG TRADED FD VI	33740U406	16,192	$649,947	0.21%
107	ALPHABET INC	GOOG	3,388	$645,298	0.21%
108	VERIZON COMMUNICATIONS INC	VZ	15,788	$631,379	0.21%
109	SCHWAB STRATEGIC TR	808524797	22,917	$626,081	0.20%
110	AMERICAN EXPRESS CO	AXP	2,064	$612,575	0.20%
111	INTUIT	INTU	963	$605,361	0.20%
112	META PLATFORMS INC	META	1,033	$604,984	0.20%
113	DOMINION ENERGY INC	D	11,102	$597,937	0.20%
114	CHENIERE ENERGY INC	LNG	2,680	$575,887	0.19%
115	INVESCO QQQ TR	IVZ	1,058	$540,784	0.18%
116	FIDELITY COVINGTON TRUST	316092840	10,663	$532,510	0.17%
117	WISDOMTREE TR	WT	9,347	$504,177	0.16%
118	WILLIAMS COS INC	969457100	8,875	$480,315	0.16%
119	STELLAR BANCORP INC	STEL	16,000	$453,600	0.15%
120	VANGUARD SCOTTSDALE FDS	92206C599	1,673	$434,545	0.14%
121	SELECT SECTOR SPDR TR	81369Y803	1,840	$427,837	0.14%
122	VANGUARD INDEX FDS	922908736	1,006	$412,903	0.13%
123	VISA INC	V	1,292	$408,258	0.13%
124	INDEPENDENT BANK GROUP INC	INDB	6,693	$406,064	0.13%
125	SELECT SECTOR SPDR TR	81369Y407	1,809	$405,849	0.13%
126	COSTCO WHSL CORP NEW	22160K105	434	$397,661	0.13%
127	STRYKER CORPORATION	SYK	1,034	$372,292	0.12%
128	KNIFE RIVER CORP	KNF	3,543	$360,111	0.12%
129	SCHWAB STRATEGIC TR	808524102	15,171	$344,390	0.11%
130	ISHARES TR	464287614	825	$331,304	0.11%
131	FIDELITY NATL INFORMATION SV	31620M106	3,964	$320,172	0.10%
132	SELECT SECTOR SPDR TR	81369Y209	2,277	$313,247	0.10%
133	VALERO ENERGY CORP	VLO	2,530	$310,153	0.10%
134	ABBOTT LABS	ABLZF	2,696	$304,945	0.10%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	637	$288,739	0.09%
136	WISDOMTREE TR	WT	3,383	$263,164	0.09%
137	TRACTOR SUPPLY CO	TSCO	4,908	$260,426	0.08%
138	MDU RES GROUP INC	552690109	14,175	$255,434	0.08%
139	SELECT SECTOR SPDR TR	81369Y605	5,244	$253,443	0.08%
140	VANGUARD SPECIALIZED FUNDS	921908844	1,210	$236,954	0.08%
141	AMERICAN TOWER CORP NEW	03027X100	1,281	$234,948	0.08%
142	MORGAN STANLEY	MS-PQ	1,853	$232,959	0.08%
143	SCHWAB STRATEGIC TR	808524300	7,855	$218,913	0.07%
144	FIDELITY MERRIMACK STR TR	316188309	4,830	$216,722	0.07%
145	PROCTER AND GAMBLE CO	742718109	1,284	$215,263	0.07%
146	ORACLE CORP	ORCL-PD	1,276	$212,709	0.07%
147	SELECT SECTOR SPDR TR	81369Y704	1,612	$212,397	0.07%
148	DOUBLELINE INCOME SOLUTIONS	DSL	10,014	$125,876	0.04%