13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0002009646-24-000003
Total Value
$126.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 636,106 | $40.7M | 32.26% |
| 2 | BLACKROCK ETF TRUST II | BLK | 241,176 | $12.6M | 9.98% |
| 3 | ARK ETF TR | 00214Q401 | 151,290 | $11.8M | 9.35% |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 362,015 | $7.8M | 6.16% |
| 5 | SPDR SER TR | 78464A409 | 91,819 | $7.4M | 5.83% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,242 | $5.1M | 4.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,852 | $4.4M | 3.50% |
| 8 | SPDR SER TR | 78464A508 | 80,547 | $3.9M | 3.11% |
| 9 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 28,830 | $3.1M | 2.48% |
| 10 | SPDR SER TR | 78464A805 | 38,285 | $2.5M | 2.01% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 78,199 | $2.2M | 1.75% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,291 | $1.8M | 1.42% |
| 13 | ISHARES TR | 46434V621 | 24,510 | $1.4M | 1.12% |
| 14 | SPDR SER TR | 78464A649 | 48,847 | $1.2M | 0.97% |
| 15 | SPDR SER TR | 78468R663 | 12,641 | $1.2M | 0.92% |
| 16 | SPDR SER TR | 78468R523 | 11,188 | $1.1M | 0.88% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,329 | $1.0M | 0.82% |
| 18 | APPLE INC | AAPL | 4,850 | $1.0M | 0.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,763 | $993,375 | 0.79% |
| 20 | MICROSOFT CORP | MSFT | 2,091 | $934,394 | 0.74% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,287 | $927,974 | 0.74% |
| 22 | ALPHABET INC | GOOG | 4,225 | $774,950 | 0.61% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,072 | $761,331 | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 5,797 | $716,161 | 0.57% |
| 25 | ISHARES TR | 464287309 | 7,539 | $697,659 | 0.55% |
| 26 | ISHARES TR | 464287457 | 8,326 | $679,818 | 0.54% |
| 27 | ISHARES TR | 464287408 | 3,507 | $638,309 | 0.51% |
| 28 | FEDERATED HERMES ETF TRUST | FHI | 23,725 | $589,429 | 0.47% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,875 | $570,051 | 0.45% |
| 30 | AMKOR TECHNOLOGY INC | AMKR | 12,800 | $512,256 | 0.41% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 9,964 | $506,968 | 0.40% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,580 | $470,979 | 0.37% |
| 33 | ISHARES TR | 464287200 | 766 | $419,315 | 0.33% |
| 34 | WISDOMTREE TR | WT | 10,900 | $404,281 | 0.32% |
| 35 | ABBVIE INC | ABBV | 2,184 | $374,600 | 0.30% |
| 36 | TRI CONTL CORP | 895436103 | 11,119 | $344,346 | 0.27% |
| 37 | PFIZER INC | PFE | 12,062 | $337,495 | 0.27% |
| 38 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,230 | $331,685 | 0.26% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 8,100 | $321,732 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908363 | 629 | $314,582 | 0.25% |
| 41 | AMAZON COM INC | AMZN | 1,605 | $310,166 | 0.25% |
| 42 | ISHARES TR | 46432F859 | 6,115 | $289,668 | 0.23% |
| 43 | HONEYWELL INTL INC | 438516106 | 1,291 | $275,637 | 0.22% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 6,371 | $262,740 | 0.21% |
| 45 | ALPHABET INC | GOOG | 1,392 | $253,553 | 0.20% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,407 | $243,901 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908736 | 633 | $236,748 | 0.19% |
| 48 | META PLATFORMS INC | META | 464 | $233,958 | 0.19% |
| 49 | OTTER TAIL CORP | OTTR | 2,624 | $229,836 | 0.18% |
| 50 | T ROWE PRICE ETF INC | 87283Q867 | 7,300 | $229,293 | 0.18% |
| 51 | TESLA INC | TSLA | 1,111 | $219,845 | 0.17% |
| 52 | ETFS GOLD TR | 00326A104 | 9,350 | $207,757 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 4,306 | $204,570 | 0.16% |
| 54 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 15,192 | $5,079 | 0.00% |