13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0002009646-24-000002
Total Value
$128.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 707,586 | $43.5M | 33.94% |
| 2 | ARK ETF TR | 00214Q401 | 154,267 | $12.9M | 10.02% |
| 3 | BLACKROCK ETF TRUST II | BLK | 162,790 | $8.5M | 6.66% |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 359,850 | $7.0M | 5.48% |
| 5 | SPDR SER TR | 78464A409 | 84,954 | $6.2M | 4.84% |
| 6 | SPDR SER TR | 78468R523 | 51,977 | $5.2M | 4.03% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,536 | $5.1M | 3.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,878 | $4.6M | 3.57% |
| 9 | SPDR SER TR | 78464A508 | 77,591 | $3.9M | 3.03% |
| 10 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 26,200 | $3.0M | 2.32% |
| 11 | SPDR SER TR | 78464A805 | 37,250 | $2.4M | 1.86% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 69,532 | $2.0M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,432 | $1.8M | 1.40% |
| 14 | ISHARES TR | 46434V621 | 25,443 | $1.5M | 1.15% |
| 15 | SPDR SER TR | 78468R663 | 13,795 | $1.3M | 0.99% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,322 | $1.1M | 0.84% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,804 | $1.0M | 0.79% |
| 18 | SPDR SER TR | 78464A649 | 36,565 | $924,371 | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 2,155 | $906,483 | 0.71% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,513 | $869,184 | 0.68% |
| 21 | APPLE INC | AAPL | 4,580 | $785,413 | 0.61% |
| 22 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,362 | $745,050 | 0.58% |
| 23 | ALPHABET INC | GOOG | 4,603 | $700,853 | 0.55% |
| 24 | ISHARES TR | 464287408 | 3,585 | $669,714 | 0.52% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,925 | $652,046 | 0.51% |
| 26 | ISHARES TR | 464287309 | 7,590 | $640,900 | 0.50% |
| 27 | ISHARES TR | 464287457 | 7,752 | $633,959 | 0.49% |
| 28 | FEDERATED HERMES ETF TRUST | FHI | 23,225 | $587,128 | 0.46% |
| 29 | NVIDIA CORPORATION | NVDA | 605 | $546,473 | 0.43% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,686 | $490,490 | 0.38% |
| 31 | AMKOR TECHNOLOGY INC | AMKR | 13,100 | $422,344 | 0.33% |
| 32 | ISHARES TR | 464287200 | 776 | $407,966 | 0.32% |
| 33 | ABBVIE INC | ABBV | 2,218 | $403,898 | 0.31% |
| 34 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,230 | $393,549 | 0.31% |
| 35 | TRI CONTL CORP | 895436103 | 11,016 | $339,283 | 0.26% |
| 36 | WISDOMTREE TR | WT | 8,850 | $336,831 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908363 | 634 | $304,764 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 1,655 | $298,529 | 0.23% |
| 39 | ISHARES TR | 46432F859 | 6,115 | $290,096 | 0.23% |
| 40 | PFIZER INC | PFE | 10,451 | $290,015 | 0.23% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 6,711 | $281,594 | 0.22% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,290 | $264,731 | 0.21% |
| 43 | SPDR SER TR | 78464A656 | 10,330 | $264,655 | 0.21% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 6,500 | $260,325 | 0.20% |
| 45 | TOTALENERGIES SE | TTE | 3,482 | $239,666 | 0.19% |
| 46 | META PLATFORMS INC | META | 490 | $237,934 | 0.19% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $235,104 | 0.18% |
| 48 | OTTER TAIL CORP | OTTR | 2,624 | $226,714 | 0.18% |
| 49 | GRACO INC | GGG | 2,411 | $225,332 | 0.18% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,883 | $222,807 | 0.17% |
| 51 | T ROWE PRICE ETF INC | 87283Q867 | 7,300 | $220,679 | 0.17% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 1,870 | $219,538 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908736 | 633 | $217,879 | 0.17% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,376 | $217,689 | 0.17% |
| 55 | ALPHABET INC | GOOG | 1,435 | $216,585 | 0.17% |
| 56 | CISCO SYS INC | CSCO | 4,286 | $213,914 | 0.17% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 4,117 | $208,897 | 0.16% |
| 58 | AT&T INC | T-PC | 11,762 | $207,011 | 0.16% |
| 59 | US BANCORP DEL | USB-PS | 4,579 | $204,681 | 0.16% |
| 60 | VISTA OUTDOOR INC | 928377100 | 6,200 | $203,236 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,243 | $202,435 | 0.16% |
| 62 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 19,941 | $23,132 | 0.02% |