13F HOLDINGS REPORT
Priebe Wealth Holdings LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002009646-24-000005
Total Value
$137.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 679,653 | $45.9M | 33.42% |
| 2 | BLACKROCK ETF TRUST II | BLK | 243,845 | $13.1M | 9.51% |
| 3 | ARK ETF TR | 00214Q401 | 149,901 | $12.8M | 9.30% |
| 4 | SPDR SER TR | 78464A409 | 89,694 | $7.4M | 5.42% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 250,524 | $5.4M | 3.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,196 | $5.2M | 3.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 16,037 | $4.5M | 3.31% |
| 8 | SPDR SER TR | 78464A508 | 78,825 | $4.2M | 3.04% |
| 9 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 30,796 | $3.6M | 2.63% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 84,389 | $2.6M | 1.87% |
| 11 | SPDR SER TR | 78464A805 | 32,095 | $2.2M | 1.64% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,115 | $1.8M | 1.30% |
| 13 | SPDR SER TR | 78468R523 | 14,668 | $1.5M | 1.06% |
| 14 | ISHARES TR | 46434V621 | 21,687 | $1.4M | 0.99% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 14,279 | $1.3M | 0.94% |
| 16 | SPDR SER TR | 78464A649 | 49,012 | $1.3M | 0.93% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,763 | $1.3M | 0.92% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,043 | $1.1M | 0.82% |
| 19 | APPLE INC | AAPL | 4,713 | $1.1M | 0.80% |
| 20 | SPDR SER TR | 78468R663 | 11,837 | $1.1M | 0.79% |
| 21 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,062 | $1.0M | 0.74% |
| 22 | WISDOMTREE TR | WT | 23,950 | $937,643 | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 1,979 | $851,392 | 0.62% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,175 | $838,592 | 0.61% |
| 25 | ISHARES TR | 464287457 | 8,956 | $744,691 | 0.54% |
| 26 | FEDERATED HERMES ETF TRUST | FHI | 25,325 | $706,811 | 0.51% |
| 27 | ALPHABET INC | GOOG | 4,218 | $705,207 | 0.51% |
| 28 | NVIDIA CORPORATION | NVDA | 5,747 | $697,916 | 0.51% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 6,977 | $669,443 | 0.49% |
| 30 | ISHARES TR | 464287309 | 6,952 | $665,654 | 0.48% |
| 31 | ISHARES TR | 464287408 | 3,209 | $632,719 | 0.46% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 11,764 | $598,552 | 0.44% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 17,800 | $591,850 | 0.43% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,565 | $508,024 | 0.37% |
| 35 | ISHARES TR | 464287200 | 766 | $441,988 | 0.32% |
| 36 | ABBVIE INC | ABBV | 2,184 | $431,296 | 0.31% |
| 37 | AMKOR TECHNOLOGY INC | AMKR | 12,800 | $391,680 | 0.29% |
| 38 | TRI CONTL CORP | 895436103 | 11,119 | $367,361 | 0.27% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 8,100 | $335,340 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908363 | 629 | $331,904 | 0.24% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 12,000 | $323,400 | 0.24% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,230 | $314,615 | 0.23% |
| 43 | PFIZER INC | PFE | 10,595 | $306,619 | 0.22% |
| 44 | AMAZON COM INC | AMZN | 1,634 | $304,463 | 0.22% |
| 45 | 3M CO | MMM | 2,208 | $301,834 | 0.22% |
| 46 | ISHARES TR | 46432F859 | 6,115 | $297,678 | 0.22% |
| 47 | TESLA INC | TSLA | 1,099 | $287,531 | 0.21% |
| 48 | META PLATFORMS INC | META | 464 | $265,612 | 0.19% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,846 | $262,544 | 0.19% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 3,103 | $260,031 | 0.19% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,248 | $257,933 | 0.19% |
| 52 | ETFS GOLD TR | 00326A104 | 10,100 | $253,813 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908736 | 633 | $243,028 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,951 | $236,851 | 0.17% |
| 55 | ALPHABET INC | GOOG | 1,383 | $229,371 | 0.17% |
| 56 | US BANCORP DEL | USB-PS | 4,863 | $222,385 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,243 | $216,991 | 0.16% |
| 58 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,598 | $216,600 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,304 | $211,383 | 0.15% |
| 60 | GRACO INC | GGG | 2,397 | $209,761 | 0.15% |
| 61 | XCEL ENERGY INC | XELLL | 3,148 | $205,564 | 0.15% |
| 62 | OTTER TAIL CORP | OTTR | 2,624 | $205,092 | 0.15% |
| 63 | VISTA OUTDOOR INC | 928377100 | 5,200 | $203,736 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,174 | $203,341 | 0.15% |
| 65 | ENBRIDGE INC | ENNPF | 4,988 | $202,582 | 0.15% |