13F HOLDINGS REPORT
Partnership Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0002010656-24-000004
Total Value
$135.4M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 23,150 | $21.0M | 15.47% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 32,414 | $11.8M | 8.72% |
| 3 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 219,046 | $10.7M | 7.88% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,402 | $6.0M | 4.42% |
| 5 | MICROSOFT CORP COM | MSFT | 9,419 | $4.2M | 3.11% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 59,523 | $3.5M | 2.57% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 29,396 | $3.1M | 2.31% |
| 8 | DIAMONDBACK ENERGY INC COM | FANG | 10,576 | $2.1M | 1.56% |
| 9 | HANESBRANDS INC COM | 410345102 | 426,663 | $2.1M | 1.55% |
| 10 | PEPSICO INC COM | PEP | 12,083 | $2.0M | 1.47% |
| 11 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,836,225 | $1.8M | 1.36% |
| 12 | TRANE TECHNOLOGIES PLC SHS | TT | 5,250 | $1.7M | 1.27% |
| 13 | NORFOLK SOUTHN CORP COM | 655844108 | 8,035 | $1.7M | 1.27% |
| 14 | V F CORP COM | VFC | 127,357 | $1.7M | 1.27% |
| 15 | NVIDIA CORPORATION COM | NVDA | 13,819 | $1.7M | 1.26% |
| 16 | COLGATE PALMOLIVE CO COM | CL | 17,254 | $1.7M | 1.24% |
| 17 | NORDSTROM INC COM | 655664100 | 76,526 | $1.6M | 1.20% |
| 18 | CORE LABORATORIES INC COM | CLB | 78,136 | $1.6M | 1.17% |
| 19 | ABBOTT LABS COM | ABLZF | 14,927 | $1.6M | 1.15% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,718 | $1.5M | 1.13% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 10,000 | $1.5M | 1.08% |
| 22 | ILLUMINA INC COM | ILMN | 13,919 | $1.5M | 1.07% |
| 23 | PRICE T ROWE GROUP INC COM | TROW | 12,546 | $1.4M | 1.07% |
| 24 | ADVANCE AUTO PARTS INC COM | AAP | 22,610 | $1.4M | 1.06% |
| 25 | NOVO-NORDISK A S ADR | NONOF | 9,893 | $1.4M | 1.04% |
| 26 | INTEL CORP COM | INTC | 44,863 | $1.4M | 1.03% |
| 27 | PROTO LABS INC COM | PRLB | 42,213 | $1.3M | 0.96% |
| 28 | MEDTRONIC PLC SHS | MDT | 16,491 | $1.3M | 0.96% |
| 29 | PPG INDS INC COM | 693506107 | 10,000 | $1.3M | 0.93% |
| 30 | LAUDER ESTEE COS INC CL A | 518439104 | 11,202 | $1.2M | 0.88% |
| 31 | FLUOR CORP NEW COM | FLR | 26,152 | $1.1M | 0.84% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 6,738 | $1.1M | 0.82% |
| 33 | STRATEGIC ED INC COM | STRA | 9,901 | $1.1M | 0.81% |
| 34 | IPG PHOTONICS CORP COM | IPGP | 12,580 | $1.1M | 0.78% |
| 35 | APPLE INC COM | AAPL | 4,872 | $1.0M | 0.76% |
| 36 | NOV INC COM | NOV | 53,872 | $1.0M | 0.76% |
| 37 | CHEVRON CORP NEW COM | CVX | 5,900 | $922,878 | 0.68% |
| 38 | FOX FACTORY HLDG CORP COM | FOXF | 19,093 | $920,092 | 0.68% |
| 39 | RPC INC COM | RES | 147,002 | $918,763 | 0.68% |
| 40 | EMERSON ELEC CO COM | EMR | 8,193 | $902,541 | 0.67% |
| 41 | CONSTELLATION ENERGY CORP COM | CEG | 4,489 | $899,012 | 0.66% |
| 42 | PFIZER INC COM | PFE | 29,452 | $824,067 | 0.61% |
| 43 | CENCORA INC COM | COR | 3,600 | $811,080 | 0.60% |
| 44 | MCDONALDS CORP COM | MCD | 3,114 | $793,673 | 0.59% |
| 45 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,978 | $770,980 | 0.57% |
| 46 | FEDEX CORP COM | FDX | 2,100 | $629,664 | 0.46% |
| 47 | SPDR S&P 500 ETF TRUST | SPY | 1,104 | $600,689 | 0.44% |
| 48 | MOHAWK INDS INC COM | 608190104 | 5,227 | $593,735 | 0.44% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 2,503 | $579,460 | 0.43% |
| 50 | MCCORMICK & CO INC COM NON VTG | MKC-V | 8,000 | $567,520 | 0.42% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $566,480 | 0.42% |
| 52 | META PLATFORMS INC CL A | META | 1,092 | $550,629 | 0.41% |
| 53 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,158 | $542,543 | 0.40% |
| 54 | AIR PRODS & CHEMS INC COM | AIIR | 2,000 | $516,100 | 0.38% |
| 55 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,043 | $487,644 | 0.36% |
| 56 | AT&T INC COM | T-PC | 24,858 | $475,036 | 0.35% |
| 57 | EXELON CORP COM | EXC | 13,467 | $466,093 | 0.34% |
| 58 | CISCO SYS INC COM | CSCO | 9,700 | $460,847 | 0.34% |
| 59 | SEMTECH CORP COM | SMTC | 15,413 | $460,540 | 0.34% |
| 60 | INGERSOLL RAND INC COM | IR | 4,790 | $435,124 | 0.32% |
| 61 | ABBVIE INC COM | ABBV | 2,349 | $402,900 | 0.30% |
| 62 | DRIL-QUIP INC COM | 262037104 | 21,381 | $397,687 | 0.29% |
| 63 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 6,413 | $395,321 | 0.29% |
| 64 | WEC ENERGY GROUP INC COM | WEC | 4,900 | $384,454 | 0.28% |
| 65 | ALBEMARLE CORP COM | ALB-PA | 4,000 | $382,080 | 0.28% |
| 66 | GENERAL MLS INC COM | 370334104 | 6,000 | $379,560 | 0.28% |
| 67 | UPBOUND GROUP INC COM | UPBD | 12,103 | $371,566 | 0.27% |
| 68 | KELLANOVA COM | BEKE | 6,300 | $363,384 | 0.27% |
| 69 | SYSCO CORP COM | SYY | 5,000 | $356,950 | 0.26% |
| 70 | BOSTON BEER INC CL A | SAM | 1,138 | $347,147 | 0.26% |
| 71 | KIMBERLY-CLARK CORP COM | KMB | 2,500 | $345,500 | 0.26% |
| 72 | MASCO CORP COM | MAS | 5,000 | $333,350 | 0.25% |
| 73 | BATH & BODY WORKS INC COM | BBWI | 8,248 | $322,097 | 0.24% |
| 74 | VANGUARD SMALL-CAP ETF | 922908751 | 1,475 | $321,544 | 0.24% |
| 75 | VERIZON COMMUNICATIONS INC COM | VZ | 7,442 | $306,908 | 0.23% |
| 76 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 4,556 | $302,267 | 0.22% |
| 77 | RTX CORPORATION COM | RTX | 2,725 | $273,586 | 0.20% |
| 78 | COCA COLA CO COM | KO | 4,200 | $267,330 | 0.20% |
| 79 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 7,096 | $267,322 | 0.20% |
| 80 | HASBRO INC COM | HAS | 4,510 | $263,835 | 0.19% |
| 81 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,612 | $261,801 | 0.19% |
| 82 | CORNING INC COM | GLW | 6,500 | $252,525 | 0.19% |
| 83 | MERCK & CO INC COM | MRK | 2,000 | $247,600 | 0.18% |
| 84 | TENARIS S A SPONSORED ADS | 88031M109 | 7,925 | $241,865 | 0.18% |
| 85 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 3,506 | $240,484 | 0.18% |
| 86 | INCYTE CORP COM | INCY | 3,947 | $239,267 | 0.18% |
| 87 | CAMPBELL SOUP CO COM | CPB | 5,200 | $234,988 | 0.17% |
| 88 | HP INC COM | HPQ | 6,400 | $224,128 | 0.17% |
| 89 | LOWES COS INC COM | 548661107 | 1,000 | $220,460 | 0.16% |
| 90 | ALLEGION PLC ORD SHS | ALLE | 1,801 | $212,788 | 0.16% |
| 91 | VONTIER CORPORATION COM | VNT | 5,393 | $205,999 | 0.15% |
| 92 | 3M CO COM | MMM | 2,000 | $204,380 | 0.15% |
| 93 | BUCKLE INC COM | BKE | 5,262 | $194,383 | 0.14% |
| 94 | ENTERGY CORP NEW COM | ENO | 1,800 | $192,600 | 0.14% |
| 95 | HOME DEPOT INC COM | HD | 545 | $187,611 | 0.14% |
| 96 | IMAX CORP COM | IMAX | 10,852 | $181,988 | 0.13% |
| 97 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,070 | $167,159 | 0.12% |
| 98 | ECOLAB INC COM | ECL | 700 | $166,600 | 0.12% |
| 99 | POLARIS INC COM | PII | 2,044 | $160,066 | 0.12% |
| 100 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,500 | $160,000 | 0.12% |
| 101 | CARRIER GLOBAL CORPORATION COM | CARR | 2,528 | $159,456 | 0.12% |
| 102 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,315 | $157,249 | 0.12% |
| 103 | FIRST TRUST WATER ETF | 33733B100 | 1,553 | $155,221 | 0.11% |
| 104 | UGI CORP NEW COM | 902681105 | 6,750 | $154,575 | 0.11% |
| 105 | ENPHASE ENERGY INC COM | ENPH | 1,545 | $154,052 | 0.11% |
| 106 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,867 | $149,634 | 0.11% |
| 107 | AMAZON COM INC COM | AMZN | 760 | $146,870 | 0.11% |
| 108 | PHILIP MORRIS INTL INC COM | 718172109 | 1,401 | $141,998 | 0.10% |
| 109 | APOGEE ENTERPRISES INC COM | APOG | 2,161 | $135,813 | 0.10% |
| 110 | BIOGEN INC COM | BIIB | 580 | $134,456 | 0.10% |
| 111 | INVESCO QQQ TRUST SERIES I | IVZ | 280 | $134,151 | 0.10% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 638 | $124,110 | 0.09% |
| 113 | CLOROX CO DEL COM | CLX | 900 | $122,823 | 0.09% |
| 114 | ALPHABET INC CAP STK CL A | GOOG | 570 | $103,844 | 0.08% |
| 115 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,590 | $101,004 | 0.07% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 409 | $99,133 | 0.07% |
| 117 | ISHARES MSCI EAFE ETF | 464287465 | 1,257 | $98,423 | 0.07% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 1,443 | $94,408 | 0.07% |
| 119 | TESLA INC COM | TSLA | 468 | $92,608 | 0.07% |
| 120 | SOUTHWEST AIRLS CO COM | 844741108 | 3,218 | $92,079 | 0.07% |
| 121 | ALLSTATE CORP COM | ALL-PJ | 556 | $88,771 | 0.07% |
| 122 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 884 | $84,979 | 0.06% |
| 123 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 779 | $81,372 | 0.06% |
| 124 | AMERICAN WOODMARK CORPORATION COM | AMWD | 1,027 | $80,722 | 0.06% |
| 125 | BECTON DICKINSON & CO COM | BDX | 344 | $80,361 | 0.06% |
| 126 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,671 | $80,074 | 0.06% |
| 127 | FRESENIUS MEDICAL CARE AG SPONSORED ADR | FMCQF | 4,150 | $79,230 | 0.06% |
| 128 | PHILLIPS 66 COM | PSX | 550 | $77,644 | 0.06% |
| 129 | CARNIVAL CORP PAIRED CTF | CUKPF | 4,065 | $76,097 | 0.06% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 119 | $65,893 | 0.05% |
| 131 | QUALCOMM INC COM | QCOM | 330 | $65,729 | 0.05% |
| 132 | FOSSIL GROUP INC COM | FOSL | 44,722 | $64,400 | 0.05% |
| 133 | ISHARES RUSSELL 2000 ETF | 464287655 | 315 | $63,910 | 0.05% |
| 134 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 645 | $63,320 | 0.05% |
| 135 | ALTRIA GROUP INC COM | MO | 1,370 | $62,411 | 0.05% |
| 136 | CANADIAN NATL RY CO COM | 136375102 | 525 | $62,027 | 0.05% |
| 137 | CHILDRENS PL INC NEW COM | 168905107 | 7,100 | $57,794 | 0.04% |
| 138 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 584 | $56,642 | 0.04% |
| 139 | WESTROCK CO COM | WEST | 1,106 | $55,588 | 0.04% |
| 140 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 950 | $54,403 | 0.04% |
| 141 | EXXON MOBIL CORP COM | XOM | 450 | $51,804 | 0.04% |
| 142 | CVS HEALTH CORP COM | CVS | 876 | $51,710 | 0.04% |
| 143 | CANADIAN PACIFIC KANSAS CITY COM | CP | 642 | $50,546 | 0.04% |
| 144 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,164 | $48,329 | 0.04% |
| 145 | SCHWAB CHARLES CORP COM | SCHW-PJ | 650 | $47,899 | 0.04% |
| 146 | MCKESSON CORP COM | MCK | 80 | $46,723 | 0.03% |
| 147 | LOCKHEED MARTIN CORP COM | LMT | 100 | $46,710 | 0.03% |
| 148 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 823 | $46,434 | 0.03% |
| 149 | MORGAN STANLEY COM NEW | MS-PQ | 468 | $45,485 | 0.03% |
| 150 | TARGET CORP COM | TGT | 291 | $43,012 | 0.03% |
| 151 | RELIANCE INC COM | RS | 150 | $42,840 | 0.03% |
| 152 | LAM RESEARCH CORP COM | LRCX | 40 | $42,594 | 0.03% |
| 153 | JPMORGAN CHASE & CO. COM | VYLD | 207 | $41,868 | 0.03% |
| 154 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 104 | $40,678 | 0.03% |
| 155 | WALMART INC COM | WMT | 546 | $36,970 | 0.03% |
| 156 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 392 | $34,539 | 0.03% |
| 157 | FIVE BELOW INC COM | FIVE | 315 | $34,326 | 0.03% |
| 158 | DISNEY WALT CO COM | 254687106 | 340 | $33,759 | 0.02% |
| 159 | BIG LOTS INC COM | 089302103 | 19,209 | $33,232 | 0.02% |
| 160 | ALPHABET INC CAP STK CL C | GOOG | 180 | $33,034 | 0.02% |
| 161 | ADIENT PLC ORD SHS | ADNT | 1,260 | $31,135 | 0.02% |
| 162 | DISCOVER FINL SVCS COM | 254709108 | 234 | $30,610 | 0.02% |
| 163 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 171 | $29,832 | 0.02% |
| 164 | CATERPILLAR INC COM | CAT | 88 | $29,313 | 0.02% |
| 165 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 252 | $28,592 | 0.02% |
| 166 | MATTEL INC COM | MAT | 1,730 | $28,130 | 0.02% |
| 167 | SABRE CORP COM | SABR | 10,335 | $27,594 | 0.02% |
| 168 | SOLVENTUM CORP COM SHS | SOLV | 500 | $26,440 | 0.02% |
| 169 | WK KELLOGG CO COM SHS | 92942W107 | 1,575 | $25,925 | 0.02% |
| 170 | REGENERON PHARMACEUTICALS COM | REGN | 23 | $24,174 | 0.02% |
| 171 | BAXTER INTL INC COM | 071813109 | 589 | $19,702 | 0.01% |
| 172 | COPART INC COM | CPRT | 362 | $19,606 | 0.01% |
| 173 | COSTCO WHSL CORP NEW COM | 22160K105 | 23 | $19,550 | 0.01% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 88 | $18,774 | 0.01% |
| 175 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 130 | $17,844 | 0.01% |
| 176 | BAKER HUGHES COMPANY CL A | BKR | 500 | $17,585 | 0.01% |
| 177 | PAYCHEX INC COM | PAYX | 147 | $17,428 | 0.01% |
| 178 | UNION PAC CORP COM | UNP | 75 | $16,970 | 0.01% |
| 179 | BOEING CO COM | BA-PA | 88 | $16,017 | 0.01% |
| 180 | AMGEN INC COM | AMGN | 50 | $15,623 | 0.01% |
| 181 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 264 | $15,209 | 0.01% |
| 182 | SAP SE SPON ADR | SAPGF | 70 | $14,120 | 0.01% |
| 183 | MONSTER BEVERAGE CORP NEW COM | MNST | 280 | $13,986 | 0.01% |
| 184 | CLENE INC COMMON STOCK | CLNN | 37,500 | $13,358 | 0.01% |
| 185 | GATX CORP COM | GATX | 100 | $13,236 | 0.01% |
| 186 | DOW INC COM | DOW | 249 | $13,209 | 0.01% |
| 187 | UNITED PARCEL SERVICE INC CL B | UPS | 92 | $12,590 | 0.01% |
| 188 | BORGWARNER INC COM | BWA | 390 | $12,574 | 0.01% |
| 189 | VISA INC COM CL A | V | 44 | $11,549 | 0.01% |
| 190 | UNITEDHEALTH GROUP INC COM | UNH | 22 | $11,204 | 0.01% |
| 191 | STANLEY BLACK & DECKER INC COM | SWK | 135 | $10,785 | 0.01% |
| 192 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 218 | $10,783 | 0.01% |
| 193 | HILLTOP HOLDINGS INC COM | HTH | 332 | $10,388 | 0.01% |
| 194 | CSX CORP COM | CSX | 300 | $10,035 | 0.01% |
| 195 | BANK AMERICA CORP COM | 060505104 | 233 | $9,269 | 0.01% |
| 196 | STARBUCKS CORP COM | SBUX | 119 | $9,264 | 0.01% |
| 197 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 100 | $8,784 | 0.01% |
| 198 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 827 | $8,593 | 0.01% |
| 199 | SLEEP NUMBER CORP COM | SNBR | 880 | $8,422 | 0.01% |
| 200 | DOCUSIGN INC COM | DOCU | 150 | $8,025 | 0.01% |
| 201 | LYFT INC CL A COM | LYFT | 400 | $5,640 | 0.00% |
| 202 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 100 | $4,361 | 0.00% |
| 203 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,271 | 0.00% |
| 204 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 155 | $3,915 | 0.00% |
| 205 | QUANTUMSCAPE CORP COM CL A | QS | 790 | $3,887 | 0.00% |
| 206 | MASTERCARD INCORPORATED CL A | MA | 7 | $3,088 | 0.00% |
| 207 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,120 | 0.00% |
| 208 | PROSHARES ULTRASHORT REAL ESTATE | 74347G556 | 36 | $545 | 0.00% |
| 209 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 4 | $70 | 0.00% |
| 210 | PENN ENTERTAINMENT INC COM | PENN | 3 | $58 | 0.00% |
| 211 | BOWFLEX INC COM | NAUT | 9,000 | $19 | 0.00% |