13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002010656-24-000003
Total Value
$142.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 21,700 | $16.9M | 11.84% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,096 | $5.1M | 3.57% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 96,827 | $4.9M | 3.40% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 70,825 | $4.3M | 3.02% |
| 5 | HANESBRANDS INC COM | 410345102 | 672,273 | $3.9M | 2.73% |
| 6 | SLEEP NUMBER CORP COM | SNBR | 233,881 | $3.7M | 2.63% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 33,702 | $3.7M | 2.61% |
| 8 | ADVANCE AUTO PARTS INC COM | AAP | 34,844 | $3.0M | 2.08% |
| 9 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 239,095 | $2.8M | 1.97% |
| 10 | INTEL CORP COM | INTC | 61,539 | $2.7M | 1.91% |
| 11 | MICROSOFT CORP COM | MSFT | 6,202 | $2.6M | 1.83% |
| 12 | NORDSTROM INC COM | 655664100 | 125,930 | $2.6M | 1.79% |
| 13 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,606 | $2.5M | 1.77% |
| 14 | V F CORP COM | VFC | 158,634 | $2.4M | 1.71% |
| 15 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 117,598 | $2.3M | 1.59% |
| 16 | PROTO LABS INC COM | PRLB | 62,401 | $2.2M | 1.56% |
| 17 | CORE LABORATORIES INC COM | CLB | 125,750 | $2.1M | 1.51% |
| 18 | PRICE T ROWE GROUP INC COM | TROW | 17,365 | $2.1M | 1.48% |
| 19 | PEPSICO INC COM | PEP | 12,083 | $2.1M | 1.48% |
| 20 | ILLUMINA INC COM | ILMN | 15,267 | $2.1M | 1.47% |
| 21 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $2.1M | 1.47% |
| 22 | BIG LOTS INC COM | 089302103 | 479,221 | $2.1M | 1.45% |
| 23 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $2.0M | 1.44% |
| 24 | STRATEGIC ED INC COM | STRA | 19,007 | $2.0M | 1.39% |
| 25 | SABRE CORP COM | SABR | 813,855 | $2.0M | 1.38% |
| 26 | MEDTRONIC PLC SHS | MDT | 22,452 | $2.0M | 1.37% |
| 27 | FLUOR CORP NEW COM | FLR | 44,390 | $1.9M | 1.32% |
| 28 | RPC INC COM | RES | 241,185 | $1.9M | 1.31% |
| 29 | NOV INC COM | NOV | 92,618 | $1.8M | 1.27% |
| 30 | ABBOTT LABS COM | ABLZF | 14,927 | $1.7M | 1.19% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 10,084 | $1.6M | 1.12% |
| 32 | IPG PHOTONICS CORP COM | IPGP | 17,561 | $1.6M | 1.12% |
| 33 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $1.6M | 1.11% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.6M | 1.09% |
| 35 | CHILDRENS PL INC NEW COM | 168905107 | 129,660 | $1.5M | 1.05% |
| 36 | PPG INDS INC COM | 693506107 | 10,000 | $1.4M | 1.02% |
| 37 | BIOGEN INC COM | BIIB | 6,322 | $1.4M | 0.96% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 6,531 | $1.1M | 0.74% |
| 39 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,026,606 | $1.0M | 0.72% |
| 40 | MOHAWK INDS INC COM | 608190104 | 7,599 | $994,633 | 0.70% |
| 41 | CHEVRON CORP NEW COM | CVX | 5,900 | $930,666 | 0.65% |
| 42 | EMERSON ELEC CO COM | EMR | 8,193 | $929,250 | 0.65% |
| 43 | MCDONALDS CORP COM | MCD | 3,114 | $877,978 | 0.62% |
| 44 | CENCORA INC COM | COR | 3,600 | $874,764 | 0.61% |
| 45 | FOX FACTORY HLDG CORP COM | FOXF | 16,502 | $859,259 | 0.60% |
| 46 | SEMTECH CORP COM | SMTC | 30,670 | $843,118 | 0.59% |
| 47 | APPLE INC COM | AAPL | 4,871 | $835,243 | 0.59% |
| 48 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $829,792 | 0.58% |
| 49 | META PLATFORMS INC CL A | META | 1,687 | $819,185 | 0.57% |
| 50 | PFIZER INC COM | PFE | 29,452 | $817,293 | 0.57% |
| 51 | BATH & BODY WORKS INC COM | BBWI | 15,707 | $785,683 | 0.55% |
| 52 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,746 | $729,845 | 0.51% |
| 53 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 19,746 | $707,694 | 0.50% |
| 54 | UPBOUND GROUP INC COM | UPBD | 18,841 | $663,375 | 0.47% |
| 55 | AMERICAN EXPRESS CO COM | AXP | 2,753 | $626,810 | 0.44% |
| 56 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $614,480 | 0.43% |
| 57 | FEDEX CORP COM | FDX | 2,100 | $608,454 | 0.43% |
| 58 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $526,960 | 0.37% |
| 59 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,093 | $522,706 | 0.37% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $511,280 | 0.36% |
| 61 | EXELON CORP COM | EXC | 13,467 | $505,955 | 0.35% |
| 62 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $484,540 | 0.34% |
| 63 | CISCO SYS INC COM | CSCO | 9,700 | $484,127 | 0.34% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 902 | $471,788 | 0.33% |
| 65 | INGERSOLL RAND INC COM | IR | 4,790 | $454,811 | 0.32% |
| 66 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 7,059 | $452,859 | 0.32% |
| 67 | DRIL-QUIP INC COM | 262037104 | 20,021 | $451,073 | 0.32% |
| 68 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 7,072 | $447,870 | 0.31% |
| 69 | TENARIS S A SPONSORED ADS | 88031M109 | 11,300 | $443,767 | 0.31% |
| 70 | AT&T INC COM | T-PC | 24,858 | $437,501 | 0.31% |
| 71 | BUCKLE INC COM | BKE | 10,819 | $435,673 | 0.31% |
| 72 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 3,923 | $429,875 | 0.30% |
| 73 | ABBVIE INC COM | ABBV | 2,349 | $427,753 | 0.30% |
| 74 | GENERAL MLS INC COM | 370334104 | 6,032 | $422,059 | 0.30% |
| 75 | BOSTON BEER INC CL A | SAM | 1,379 | $419,795 | 0.29% |
| 76 | SYSCO CORP COM | SYY | 5,000 | $405,900 | 0.28% |
| 77 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $402,388 | 0.28% |
| 78 | MASCO CORP COM | MAS | 5,000 | $394,400 | 0.28% |
| 79 | VANGUARD SMALL-CAP ETF | 922908751 | 1,660 | $379,391 | 0.27% |
| 80 | KELLANOVA COM | BEKE | 6,300 | $360,927 | 0.25% |
| 81 | VONTIER CORPORATION COM | VNT | 7,536 | $341,817 | 0.24% |
| 82 | HASBRO INC COM | HAS | 5,970 | $337,424 | 0.24% |
| 83 | APOGEE ENTERPRISES INC COM | APOG | 5,510 | $326,204 | 0.23% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $323,375 | 0.23% |
| 85 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $312,266 | 0.22% |
| 86 | DELTA AIR LINES INC DEL COM NEW | DAL | 6,190 | $296,311 | 0.21% |
| 87 | CVS HEALTH CORP COM | CVS | 3,571 | $284,796 | 0.20% |
| 88 | MERCK & CO INC COM | MRK | 2,125 | $280,394 | 0.20% |
| 89 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,673 | $280,169 | 0.20% |
| 90 | INCYTE CORP COM | INCY | 4,786 | $272,658 | 0.19% |
| 91 | RTX CORPORATION COM | RTX | 2,725 | $265,775 | 0.19% |
| 92 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,154 | $258,920 | 0.18% |
| 93 | SOUTHWEST AIRLS CO COM | 844741108 | 8,808 | $257,097 | 0.18% |
| 94 | COCA COLA CO COM | KO | 4,200 | $256,956 | 0.18% |
| 95 | LOWES COS INC COM | 548661107 | 1,000 | $254,730 | 0.18% |
| 96 | CAPRI HOLDINGS LIMITED SHS | CPRI | 5,620 | $254,586 | 0.18% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $252,607 | 0.18% |
| 98 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $242,613 | 0.17% |
| 99 | CAMPBELL SOUP CO COM | CPB | 5,200 | $231,140 | 0.16% |
| 100 | CORNING INC COM | GLW | 6,500 | $214,240 | 0.15% |
| 101 | 3M CO COM | MMM | 2,000 | $212,140 | 0.15% |
| 102 | IMAX CORP COM | IMAX | 12,932 | $209,110 | 0.15% |
| 103 | HOME DEPOT INC COM | HD | 545 | $209,062 | 0.15% |
| 104 | POLARIS INC COM | PII | 2,044 | $204,645 | 0.14% |
| 105 | HP INC COM | HPQ | 6,400 | $193,408 | 0.14% |
| 106 | ENPHASE ENERGY INC COM | ENPH | 1,545 | $186,914 | 0.13% |
| 107 | FIRST TRUST WATER ETF | 33733B100 | 1,686 | $172,114 | 0.12% |
| 108 | UGI CORP NEW COM | 902681105 | 6,750 | $165,645 | 0.12% |
| 109 | AMERICAN WOODMARK CORPORATION COM | AMWD | 1,595 | $162,148 | 0.11% |
| 110 | ECOLAB INC COM | ECL | 700 | $161,630 | 0.11% |
| 111 | CARRIER GLOBAL CORPORATION COM | CARR | 2,528 | $146,938 | 0.10% |
| 112 | CLOROX CO DEL COM | CLX | 900 | $137,799 | 0.10% |
| 113 | AMAZON COM INC COM | AMZN | 760 | $137,089 | 0.10% |
| 114 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,865 | $136,409 | 0.10% |
| 115 | PHILIP MORRIS INTL INC COM | 718172109 | 1,397 | $128,001 | 0.09% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 280 | $124,323 | 0.09% |
| 117 | TEXAS INSTRS INC COM | 882508104 | 638 | $111,146 | 0.08% |
| 118 | VANGUARD MID-CAP ETF | 922908629 | 409 | $102,311 | 0.07% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 1,438 | $100,685 | 0.07% |
| 120 | MCKESSON CORP COM | MCK | 181 | $97,170 | 0.07% |
| 121 | ALLSTATE CORP COM | ALL-PJ | 556 | $96,194 | 0.07% |
| 122 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,590 | $96,044 | 0.07% |
| 123 | ISHARES MSCI EAFE ETF | 464287465 | 1,194 | $95,380 | 0.07% |
| 124 | TESLA INC COM | TSLA | 518 | $91,059 | 0.06% |
| 125 | PHILLIPS 66 COM | PSX | 550 | $89,837 | 0.06% |
| 126 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 884 | $89,646 | 0.06% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 570 | $86,030 | 0.06% |
| 128 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 1,222 | $85,285 | 0.06% |
| 129 | BECTON DICKINSON & CO COM | BDX | 341 | $84,405 | 0.06% |
| 130 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,671 | $79,573 | 0.06% |
| 131 | ADIENT PLC ORD SHS | ADNT | 2,400 | $79,008 | 0.06% |
| 132 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 935 | $74,398 | 0.05% |
| 133 | THERMO FISHER SCIENTIFIC INC COM | TMO | 119 | $69,255 | 0.05% |
| 134 | CANADIAN NATL RY CO COM | 136375102 | 525 | $69,158 | 0.05% |
| 135 | MATTEL INC COM | MAT | 3,420 | $67,750 | 0.05% |
| 136 | CARNIVAL CORP PAIRED CTF | CUKPF | 4,065 | $66,422 | 0.05% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 315 | $66,245 | 0.05% |
| 138 | ALTRIA GROUP INC COM | MO | 1,364 | $59,509 | 0.04% |
| 139 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 584 | $57,956 | 0.04% |
| 140 | CANADIAN PACIFIC KANSAS CITY COM | CP | 642 | $56,607 | 0.04% |
| 141 | QUALCOMM INC COM | QCOM | 330 | $55,869 | 0.04% |
| 142 | WESTROCK CO COM | WEST | 1,106 | $54,692 | 0.04% |
| 143 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 950 | $54,369 | 0.04% |
| 144 | REGENERON PHARMACEUTICALS COM | REGN | 55 | $52,937 | 0.04% |
| 145 | EXXON MOBIL CORP COM | XOM | 450 | $52,308 | 0.04% |
| 146 | TARGET CORP COM | TGT | 290 | $51,471 | 0.04% |
| 147 | RELIANCE INC COM | RS | 150 | $50,127 | 0.04% |
| 148 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,161 | $49,965 | 0.04% |
| 149 | SCHWAB CHARLES CORP COM | SCHW-PJ | 650 | $47,021 | 0.03% |
| 150 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 823 | $46,409 | 0.03% |
| 151 | FOSSIL GROUP INC COM | FOSL | 44,722 | $45,616 | 0.03% |
| 152 | LOCKHEED MARTIN CORP COM | LMT | 100 | $45,487 | 0.03% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 468 | $44,067 | 0.03% |
| 154 | DISNEY WALT CO COM | 254687106 | 340 | $41,602 | 0.03% |
| 155 | JPMORGAN CHASE & CO COM | VYLD | 207 | $41,462 | 0.03% |
| 156 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 104 | $41,367 | 0.03% |
| 157 | SAP SE SPON ADR | SAPGF | 200 | $39,006 | 0.03% |
| 158 | LAM RESEARCH CORP COM | LRCX | 40 | $38,863 | 0.03% |
| 159 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 392 | $35,770 | 0.03% |
| 160 | WALMART INC COM | WMT | 546 | $32,853 | 0.02% |
| 161 | CATERPILLAR INC COM | CAT | 88 | $32,246 | 0.02% |
| 162 | DISCOVER FINL SVCS COM | 254709108 | 234 | $30,675 | 0.02% |
| 163 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 170 | $30,501 | 0.02% |
| 164 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 252 | $29,809 | 0.02% |
| 165 | WK KELLOGG CO COM SHS | 92942W107 | 1,575 | $29,610 | 0.02% |
| 166 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 162 | $27,438 | 0.02% |
| 167 | ALPHABET INC CAP STK CL C | GOOG | 180 | $27,407 | 0.02% |
| 168 | NVIDIA CORPORATION COM | NVDA | 30 | $27,107 | 0.02% |
| 169 | BAXTER INTL INC COM | 071813109 | 589 | $25,174 | 0.02% |
| 170 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 498 | $24,961 | 0.02% |
| 171 | BORGWARNER INC COM | BWA | 660 | $22,928 | 0.02% |
| 172 | COPART INC COM | CPRT | 362 | $20,967 | 0.01% |
| 173 | WASTE MGMT INC DEL COM | 94106L109 | 88 | $18,757 | 0.01% |
| 174 | UNION PAC CORP COM | UNP | 75 | $18,445 | 0.01% |
| 175 | PAYCHEX INC COM | PAYX | 147 | $18,052 | 0.01% |
| 176 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 130 | $17,839 | 0.01% |
| 177 | BOEING CO COM | BA-PA | 88 | $16,983 | 0.01% |
| 178 | COSTCO WHSL CORP NEW COM | 22160K105 | 23 | $16,850 | 0.01% |
| 179 | BAKER HUGHES COMPANY CL A | BKR | 500 | $16,750 | 0.01% |
| 180 | MONSTER BEVERAGE CORP NEW COM | MNST | 280 | $16,598 | 0.01% |
| 181 | CLENE INC COMMON STOCK | CLNN | 37,500 | $15,953 | 0.01% |
| 182 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 264 | $15,328 | 0.01% |
| 183 | DOW INC COM | DOW | 249 | $14,425 | 0.01% |
| 184 | AMGEN INC COM | AMGN | 50 | $14,216 | 0.01% |
| 185 | UNITED PARCEL SERVICE INC CL B | UPS | 92 | $13,674 | 0.01% |
| 186 | GATX CORP COM | GATX | 100 | $13,403 | 0.01% |
| 187 | STANLEY BLACK & DECKER INC COM | SWK | 135 | $13,221 | 0.01% |
| 188 | VISA INC COM CL A | V | 44 | $12,280 | 0.01% |
| 189 | CSX CORP COM | CSX | 300 | $11,121 | 0.01% |
| 190 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 155 | $11,002 | 0.01% |
| 191 | STARBUCKS CORP COM | SBUX | 119 | $10,875 | 0.01% |
| 192 | HILLTOP HOLDINGS INC COM | HTH | 330 | $10,344 | 0.01% |
| 193 | NIKE INC CL B | NKE | 106 | $9,962 | 0.01% |
| 194 | DOCUSIGN INC COM | DOCU | 150 | $8,933 | 0.01% |
| 195 | BANK AMERICA CORP COM | 060505104 | 230 | $8,729 | 0.01% |
| 196 | LYFT INC CL A COM | LYFT | 400 | $7,740 | 0.01% |
| 197 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 100 | $7,565 | 0.01% |
| 198 | SMUCKER J M CO COM NEW | 832696405 | 45 | $5,664 | 0.00% |
| 199 | HERSHEY CO COM | HSY | 29 | $5,641 | 0.00% |
| 200 | QUANTUMSCAPE CORP COM CL A | QS | 790 | $4,969 | 0.00% |
| 201 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 99 | $4,147 | 0.00% |
| 202 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,105 | 0.00% |
| 203 | MASTERCARD INCORPORATED CL A | MA | 7 | $3,371 | 0.00% |
| 204 | FIVE BELOW INC COM | FIVE | 15 | $2,721 | 0.00% |
| 205 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,151 | 0.00% |
| 206 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 36 | $525 | 0.00% |
| 207 | BOWFLEX INC COM | NAUT | 9,000 | $171 | 0.00% |
| 208 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 4 | $58 | 0.00% |
| 209 | PENN ENTERTAINMENT INC COM | PENN | 3 | $55 | 0.00% |
| 210 | HELIOGEN INC COM NEW | 42329E204 | 28 | $41 | 0.00% |