 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TLH |
+44,329 | +$4,523 | | SHV |
+22,384 | +$2,443 | | DBND |
+53,040 | +$2,433 | | AVUV |
+19,432 | +$2,012 | | SUB |
+17,321 | +$1,829 | | EL |
+8,662 | +$1,334 | | AVMV |
+19,335 | +$1,209 | | CPB |
+25,409 | +$1,127 | | MINO |
+12,742 | +$602 | | SMMU |
+10,200 | +$509 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VCIT |
-60,127 | -$4,868 | | IWB |
-6,136 | -$1,609 | | ASML |
-1,576 | -$1,204 | | IWO |
-2,751 | -$694 | | IEMG |
-10,555 | -$531 | | TQQQ |
-8,023 | -$407 | | WELL |
-3,694 | -$333 | | HUM |
-664 | -$304 | | SNOW |
-1,495 | -$298 | | ETR |
-2,938 | -$297 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USIG |
+228,042 | +$11,283 | | SHY |
+84,328 | +$6,753 | | IEF |
+62,403 | +$5,833 | | IEI |
+49,924 | +$5,684 | | WBD |
+41,157 | +$103 | | IJH |
+38,818 | +$567 | | XLF |
+35,395 | +$2,268 | | DFAI |
+32,042 | +$1,108 | | ACWX |
+30,073 | +$1,799 | | USHY |
+27,413 | +$874 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOVT |
-620,704 | -$14,312 | | MUB |
-14,455 | -$1,496 | | IWD |
-12,893 | -$1,782 | | IWF |
-6,474 | -$1,618 | | VONG |
-6,047 | -$449 | | VFH |
-4,188 | -$308 | | AAPL |
-2,969 | -$3,335 | | EFAV |
-2,952 | -$185 | | META |
-2,839 | +$905 |
Size ($ in 1000's)
At 03/31/2024: $530,525
At 12/31/2023: $451,380
Premier Path Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Premier Path Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Premier Path Wealth Partners LLC to be as follows, presented in the
table below with each row detailing each Premier Path Wealth Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Premier Path Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Premier Path Wealth Partners LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
133,480 |
-2,969 |
$22,901 | | AAPL | 133,480 | -2,969 | $22,901 | | MICROSOFT CORP |
50,832 |
-58 |
$21,381 | | MSFT | 50,832 | -58 | $21,381 | | SELECT SECTOR SPDR TR (XLK) |
98,279 |
+16,628 |
$20,475 | | XLK | 98,279 | +16,628 | $20,475 | | NVIDIA CORPORATION |
13,633 |
-63 |
$12,349 | | NVDA | 13,633 | -63 | $12,349 | | ISHARES TR (USIG) |
229,562 |
+228,042 |
$11,361 | | USIG | 229,562 | +228,042 | $11,361 | | AMAZON COM INC |
61,206 |
-2,290 |
$11,060 | | AMZN | 61,206 | -2,290 | $11,060 | | SELECT SECTOR SPDR TR (XLF) |
231,172 |
+35,395 |
$9,733 | | XLF | 231,172 | +35,395 | $9,733 | | SELECT SECTOR SPDR TR (XLV) |
65,780 |
+5,470 |
$9,719 | | XLV | 65,780 | +5,470 | $9,719 | | ISHARES TR (DGRO) |
148,086 |
+23,609 |
$8,597 | | DGRO | 148,086 | +23,609 | $8,597 | | SELECT SECTOR SPDR TR (XLY) |
45,190 |
+6,991 |
$8,311 | | XLY | 45,190 | +6,991 | $8,311 | | ISHARES TR (QUAL) |
47,724 |
+7,199 |
$7,842 | | QUAL | 47,724 | +7,199 | $7,842 | | SELECT SECTOR SPDR TR (XLI) |
55,731 |
+9,109 |
$7,018 | | XLI | 55,731 | +9,109 | $7,018 | | ISHARES TR (SHY) |
86,396 |
+84,328 |
$6,923 | | SHY | 86,396 | +84,328 | $6,923 | | META PLATFORMS INC |
14,183 |
-2,839 |
$6,901 | | META | 14,183 | -2,839 | $6,901 | | ISHARES TR (IDEV) |
102,705 |
+9,054 |
$6,898 | | IDEV | 102,705 | +9,054 | $6,898 | | SELECT SECTOR SPDR TR (XLC) |
84,018 |
+7,272 |
$6,860 | | XLC | 84,018 | +7,272 | $6,860 | | ALPHABET INC |
41,865 |
-1,315 |
$6,329 | | GOOGL | 41,865 | -1,315 | $6,329 | | ISHARES TR (IEF) |
67,227 |
+62,403 |
$6,298 | | IEF | 67,227 | +62,403 | $6,298 | | ISHARES TR (IJR) |
56,822 |
+9,118 |
$6,280 | | IJR | 56,822 | +9,118 | $6,280 | | ISHARES TR (IEI) |
52,367 |
+49,924 |
$5,970 | | IEI | 52,367 | +49,924 | $5,970 | | ALPHABET INC |
33,624 |
+2,938 |
$5,125 | | GOOG | 33,624 | +2,938 | $5,125 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,797 | | BRK.B | 8,388 | -1,364 | $3,528 | | BRK.A | 2 | UNCH | $1,269 | | ELI LILLY & CO |
6,079 |
-45 |
$4,731 | | LLY | 6,079 | -45 | $4,731 | | VANGUARD SCOTTSDALE FDS (VMBS) |
105,221 |
+22,065 |
$4,675 | | VMBS | 105,221 | +22,065 | $4,675 | | WISDOMTREE TR |
122,425 |
+25,356 |
$4,669 | | IQDG | 122,425 | +25,356 | $4,669 | | JPMORGAN CHASE & CO |
23,268 |
-819 |
$4,660 | | JPM | 23,268 | -819 | $4,660 | | DIMENSIONAL ETF TRUST (DFAI) |
152,286 |
+32,042 |
$4,610 | | DFAI | 152,286 | +32,042 | $4,610 | | SELECT SECTOR SPDR TR (XLP) |
60,024 |
+6,877 |
$4,583 | | XLP | 60,024 | +6,877 | $4,583 | | ISHARES TR (TLH) |
44,329 |
+44,329 |
$4,523 | | TLH | 44,329 | +44,329 | $4,523 | | AVAGO TECHNOLOGIES LTD |
3,244 |
-191 |
$4,300 | | AVGO | 3,244 | -191 | $4,300 | | ISHARES TR (IWD) |
23,334 |
-12,893 |
$4,173 | | IWD | 23,334 | -12,893 | $4,173 | | ISHARES TR (ACWX) |
73,698 |
+30,073 |
$4,084 | | ACWX | 73,698 | +30,073 | $4,084 | | ISHARES TR (IWF) |
10,346 |
-6,474 |
$3,481 | | IWF | 10,346 | -6,474 | $3,481 | | SELECT SECTOR SPDR TR (XLE) |
36,268 |
+3,921 |
$3,422 | | XLE | 36,268 | +3,921 | $3,422 | | VISA INC |
10,794 |
-286 |
$3,006 | | V | 10,794 | -286 | $3,006 | | ISHARES TR (MUB) |
24,626 |
-14,455 |
$2,898 | | MUB | 24,626 | -14,455 | $2,898 | | ISHARES TR (IJH) |
46,998 |
+38,818 |
$2,853 | | IJH | 46,998 | +38,818 | $2,853 | | UNITEDHEALTH GROUP INC |
5,633 |
-302 |
$2,784 | | UNH | 5,633 | -302 | $2,784 | | ALPS ETF TR (OUSM) |
60,803 |
+23,562 |
$2,663 | | OUSM | 60,803 | +23,562 | $2,663 | | TESLA INC |
15,120 |
-1,266 |
$2,652 | | TSLA | 15,120 | -1,266 | $2,652 | | SALESFORCE INC |
8,746 |
-275 |
$2,635 | | CRM | 8,746 | -275 | $2,635 | | DISNEY WALT CO |
20,887 |
+434 |
$2,552 | | DIS | 20,887 | +434 | $2,552 | | COMCAST CORP NEW |
58,034 |
+5,386 |
$2,514 | | CMCSA | 58,034 | +5,386 | $2,514 | | EXXON MOBIL CORP |
21,597 |
-292 |
$2,512 | | XOM | 21,597 | -292 | $2,512 | | WELLS FARGO CO NEW |
42,668 |
+705 |
$2,473 | | WFC | 42,668 | +705 | $2,473 | | ISHARES TR (SHV) |
22,384 |
+22,384 |
$2,443 | | SHV | 22,384 | +22,384 | $2,443 | | DOUBLELINE ETF TRUST (DBND) |
53,040 |
+53,040 |
$2,433 | | DBND | 53,040 | +53,040 | $2,433 | | BANK NEW YORK MELLON CORP |
41,977 |
-41 |
$2,417 | | BK | 41,977 | -41 | $2,417 | | INTEL CORP |
53,644 |
+853 |
$2,369 | | INTC | 53,644 | +853 | $2,369 | | COSTCO WHSL CORP NEW |
3,195 |
-87 |
$2,341 | | COST | 3,195 | -87 | $2,341 | | SERVICENOW INC |
3,068 |
-168 |
$2,341 | | NOW | 3,068 | -168 | $2,341 | | HOME DEPOT INC |
6,065 |
+288 |
$2,320 | | HD | 6,065 | +288 | $2,320 | | JOHNSON & JOHNSON |
14,717 |
-557 |
$2,320 | | JNJ | 14,717 | -557 | $2,320 | | ISHARES TR (USHY) |
64,436 |
+27,413 |
$2,292 | | USHY | 64,436 | +27,413 | $2,292 | | GENERAL ELECTRIC CO |
12,888 |
-388 |
$2,258 | | GE | 12,888 | -388 | $2,258 | | BLACKROCK INC |
2,699 |
+44 |
$2,249 | | BLK | 2,699 | +44 | $2,249 | | EATON CORP PLC |
7,153 |
-390 |
$2,237 | | ETN | 7,153 | -390 | $2,237 | | RAYTHEON TECHNOLOGIES CORP |
22,992 |
+1,077 |
$2,235 | | RTX | 22,992 | +1,077 | $2,235 | | WISDOMTREE TR |
75,619 |
+17,446 |
$2,235 | | XSOE | 75,619 | +17,446 | $2,235 | | SPDR INDEX SHS FDS (EDIV) |
66,348 |
+14,167 |
$2,232 | | EDIV | 66,348 | +14,167 | $2,232 | | ISHARES TR (IVV) |
4,197 |
-181 |
$2,206 | | IVV | 4,197 | -181 | $2,206 | | MASTERCARD INCORPORATED |
4,560 |
-100 |
$2,196 | | MA | 4,560 | -100 | $2,196 | | VANGUARD WORLD FDS (VGT) |
3,953 |
-1,529 |
$2,073 | | VGT | 3,953 | -1,529 | $2,073 | | AT&T INC |
116,754 |
+9,610 |
$2,050 | | T | 116,754 | +9,610 | $2,050 | | NETFLIX INC |
3,363 |
-92 |
$2,048 | | NFLX | 3,363 | -92 | $2,048 | | ISHARES TR (SMLF) |
31,946 |
+6,303 |
$2,030 | | SMLF | 31,946 | +6,303 | $2,030 | | INVESCO EXCHANGE TRADED FD T (XSVM) |
35,551 |
+8,132 |
$2,023 | | XSVM | 35,551 | +8,132 | $2,023 | | SPDR SER TR (SHM) |
42,177 |
+7,388 |
$2,019 | | SHM | 42,177 | +7,388 | $2,019 | | PACER FDS TR |
40,955 |
+8,888 |
$2,013 | | CALF | 40,955 | +8,888 | $2,013 | | AMERICAN CENTY ETF TR (AVUV) |
19,432 |
+19,432 |
$2,012 | | AVUV | 19,432 | +19,432 | $2,012 | | PROSHARES TR (REGL) |
25,488 |
+5,991 |
$2,001 | | REGL | 25,488 | +5,991 | $2,001 | | SPDR INDEX SHS FDS (QEMM) |
33,007 |
+11,541 |
$1,905 | | QEMM | 33,007 | +11,541 | $1,905 | | MERCK & CO INC |
14,343 |
+8 |
$1,892 | | MRK | 14,343 | +8 | $1,892 | | ISHARES TR (SUB) |
17,321 |
+17,321 |
$1,829 | | SUB | 17,321 | +17,321 | $1,829 | | SELECT SECTOR SPDR TR (XLB) |
19,548 |
+2,963 |
$1,815 | | XLB | 19,548 | +2,963 | $1,815 | | CVS HEALTH CORP |
22,707 |
+3,028 |
$1,809 | | CVS | 22,707 | +3,028 | $1,809 | | EMERSON ELEC CO |
15,497 |
+1,953 |
$1,756 | | EMR | 15,497 | +1,953 | $1,756 | | SELECT SECTOR SPDR TR (XLRE) |
43,900 |
+7,642 |
$1,736 | | XLRE | 43,900 | +7,642 | $1,736 | | CHEVRON CORP NEW |
10,973 |
+1,164 |
$1,731 | | CVX | 10,973 | +1,164 | $1,731 | | VERIZON COMMUNICATIONS INC |
40,656 |
+3,462 |
$1,704 | | VZ | 40,656 | +3,462 | $1,704 | | US BANCORP DEL |
38,114 |
+26,754 |
$1,702 | | USB | 38,114 | +26,754 | $1,702 | | SIMON PPTY GROUP INC NEW |
10,643 |
+106 |
$1,663 | | SPG | 10,643 | +106 | $1,663 | | PEPSICO INC |
9,488 |
-391 |
$1,653 | | PEP | 9,488 | -391 | $1,653 | | 3M CO |
15,392 |
+2,514 |
$1,628 | | MMM | 15,392 | +2,514 | $1,628 | | SELECT SECTOR SPDR TR (XLU) |
24,689 |
+4,269 |
$1,621 | | XLU | 24,689 | +4,269 | $1,621 | | BOEING CO |
8,465 |
+1,254 |
$1,614 | | BA | 8,465 | +1,254 | $1,614 | | ABBVIE INC |
8,777 |
+327 |
$1,598 | | ABBV | 8,777 | +327 | $1,598 | | BANK AMERICA CORP |
42,076 |
+2,274 |
$1,596 | | BAC | 42,076 | +2,274 | $1,596 | | ADVANCED MICRO DEVICES INC |
8,739 |
+493 |
$1,580 | | AMD | 8,739 | +493 | $1,580 | | PFIZER INC |
56,176 |
+10,431 |
$1,557 | | PFE | 56,176 | +10,431 | $1,557 | | PROCTER AND GAMBLE CO |
9,322 |
-595 |
$1,507 | | PG | 9,322 | -595 | $1,507 | | LOCKHEED MARTIN CORP |
3,231 |
-55 |
$1,464 | | LMT | 3,231 | -55 | $1,464 | | MEDTRONIC PLC |
16,556 |
+2,817 |
$1,429 | | MDT | 16,556 | +2,817 | $1,429 | | MCDONALDS CORP |
5,018 |
+45 |
$1,414 | | MCD | 5,018 | +45 | $1,414 | | WALMART INC |
23,411 |
+15,259 |
$1,404 | | WMT | 23,411 | +15,259 | $1,404 | | CONSTELLATION BRANDS INC |
5,135 |
+1,192 |
$1,392 | | STZ | 5,135 | +1,192 | $1,392 | | PRICE T ROWE GROUP INC |
11,248 |
+2,148 |
$1,370 | | TROW | 11,248 | +2,148 | $1,370 | | ZIMMER BIOMET HOLDINGS INC |
10,310 |
+1,372 |
$1,359 | | ZBH | 10,310 | +1,372 | $1,359 | | TJX COS INC NEW |
13,340 |
-441 |
$1,353 | | TJX | 13,340 | -441 | $1,353 | | DUPONT DE NEMOURS INC |
17,554 |
+4,294 |
$1,343 | | DD | 17,554 | +4,294 | $1,343 | | LAUDER ESTEE COS INC |
8,662 |
+8,662 |
$1,334 | | EL | 8,662 | +8,662 | $1,334 | | INTERNATIONAL FLAVORS&FRAGRA |
15,256 |
+1,180 |
$1,309 | | IFF | 15,256 | +1,180 | $1,309 | | EQUIFAX INC |
4,854 |
-114 |
$1,297 | | EFX | 4,854 | -114 | $1,297 | | CARMAX INC |
14,914 |
+3,439 |
$1,296 | | KMX | 14,914 | +3,439 | $1,296 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,334 |
-960 |
$1,270 | | TSM | 9,334 | -960 | $1,270 | | APPLIED MATLS INC |
6,148 |
-31 |
$1,269 | | AMAT | 6,148 | -31 | $1,269 | | KRAFT HEINZ CO |
34,288 |
+5,153 |
$1,263 | | KHC | 34,288 | +5,153 | $1,263 | | INTUIT |
1,919 |
-11 |
$1,250 | | INTU | 1,919 | -11 | $1,250 | | BECTON DICKINSON & CO |
5,063 |
+1,252 |
$1,248 | | BDX | 5,063 | +1,252 | $1,248 | | NEXTERA ENERGY INC |
19,395 |
+1,515 |
$1,240 | | NEE | 19,395 | +1,515 | $1,240 | | BAXTER INTL INC |
28,457 |
+5,688 |
$1,216 | | BAX | 28,457 | +5,688 | $1,216 | | HONEYWELL INTL INC |
5,911 |
-340 |
$1,213 | | HON | 5,911 | -340 | $1,213 | | GENERAL DYNAMICS CORP |
4,287 |
+35 |
$1,211 | | GD | 4,287 | +35 | $1,211 | | AMERICAN CENTY ETF TR (AVMV) |
19,335 |
+19,335 |
$1,209 | | AVMV | 19,335 | +19,335 | $1,209 | | MORGAN STANLEY |
12,787 |
-297 |
$1,204 | | MS | 12,787 | -297 | $1,204 | | KELLOGG CO |
20,796 |
+6,264 |
$1,189 | | K | 20,796 | +6,264 | $1,189 | | AIR PRODS & CHEMS INC |
4,941 |
+1,700 |
$1,185 | | APD | 4,941 | +1,700 | $1,185 | | NORDSTROM INC |
58,399 |
+477 |
$1,179 | | JWN | 58,399 | +477 | $1,179 | | ADOBE INC |
2,335 |
-180 |
$1,178 | | ADBE | 2,335 | -180 | $1,178 | | CONAGRA BRANDS INC |
39,673 |
+8,196 |
$1,174 | | CAG | 39,673 | +8,196 | $1,174 | | WARNER BROS DISCOVERY INC |
133,339 |
+41,157 |
$1,163 | | WBD | 133,339 | +41,157 | $1,163 | | WESTERN UN CO |
82,824 |
+20,887 |
$1,157 | | WU | 82,824 | +20,887 | $1,157 | | SPDR INDEX SHS FDS (SPDW) |
32,159 |
-2,147 |
$1,153 | | SPDW | 32,159 | -2,147 | $1,153 | | BIOGEN INC |
5,275 |
+1,450 |
$1,137 | | BIIB | 5,275 | +1,450 | $1,137 | | LINDE PLC |
2,431 |
-42 |
$1,129 | | LIN | 2,431 | -42 | $1,129 | | CAMPBELL SOUP CO |
25,409 |
+25,409 |
$1,127 | | CPB | 25,409 | +25,409 | $1,127 | | GSK PLC |
25,920 |
+3,869 |
$1,110 | | GSK | 25,920 | +3,869 | $1,110 | | THERMO FISHER SCIENTIFIC INC |
1,873 |
-56 |
$1,088 | | TMO | 1,873 | -56 | $1,088 | | INTUITIVE SURGICAL INC |
2,713 |
-45 |
$1,083 | | ISRG | 2,713 | -45 | $1,083 | | LOWES COS INC |
4,250 |
+57 |
$1,083 | | LOW | 4,250 | +57 | $1,083 | | SPDR SER TR (BIL) |
11,775 |
+254 |
$1,081 | | BIL | 11,775 | +254 | $1,081 | | DEERE & CO |
2,623 |
-169 |
$1,073 | | DE | 2,623 | -169 | $1,073 | | AMGEN INC |
3,716 |
+24 |
$1,057 | | AMGN | 3,716 | +24 | $1,057 | | ANHEUSER BUSCH INBEV SA NV |
17,388 |
+2,549 |
$1,056 | | BUD | 17,388 | +2,549 | $1,056 | | AMERICAN EXPRESS CO |
4,551 |
-303 |
$1,036 | | AXP | 4,551 | -303 | $1,036 | | COPART INC |
17,777 |
-852 |
$1,030 | | CPRT | 17,777 | -852 | $1,030 | | PARKER HANNIFIN CORP |
1,848 |
-104 |
$1,027 | | PH | 1,848 | -104 | $1,027 | | ACCENTURE PLC IRELAND |
2,954 |
-117 |
$1,022 | | ACN | 2,954 | -117 | $1,022 | | D R HORTON INC |
6,127 |
+141 |
$1,008 | | DHI | 6,127 | +141 | $1,008 | | LEGACY HOUSING CORP |
46,700 |
-1,680 |
$1,005 | | LEGH | 46,700 | -1,680 | $1,005 | | INTERNATIONAL BUSINESS MACHS |
5,160 |
+3 |
$985 | | IBM | 5,160 | +3 | $985 | | PUBLIC SVC ENTERPRISE GRP IN |
14,181 |
-219 |
$947 | | PEG | 14,181 | -219 | $947 | | UBER TECHNOLOGIES INC |
12,235 |
+1,786 |
$946 | | UBER | 12,235 | +1,786 | $946 | | ZOETIS INC |
5,311 |
-474 |
$899 | | ZTS | 5,311 | -474 | $899 | | CITIGROUP INC |
14,017 |
+125 |
$886 | | C | 14,017 | +125 | $886 | | CATERPILLAR INC |
2,412 |
+341 |
$884 | | CAT | 2,412 | +341 | $884 | | OREILLY AUTOMOTIVE INC |
780 |
-47 |
$881 | | ORLY | 780 | -47 | $881 | | PALO ALTO NETWORKS INC |
3,047 |
-301 |
$867 | | PANW | 3,047 | -301 | $867 | | ORACLE CORP |
6,701 |
+9 |
$842 | | ORCL | 6,701 | +9 | $842 | | QUALCOMM INC |
5,050 |
+507 |
$838 | | QCOM | 5,050 | +507 | $838 | | PROGRESSIVE CORP |
4,005 |
-356 |
$828 | | PGR | 4,005 | -356 | $828 | | UNION PAC CORP |
3,376 |
-125 |
$827 | | UNP | 3,376 | -125 | $827 | | PROLOGIC INC. |
6,260 |
-247 |
$815 | | PLD | 6,260 | -247 | $815 | | TEXAS INSTRS INC |
4,667 |
-313 |
$805 | | TXN | 4,667 | -313 | $805 | | VANGUARD WORLD FDS (VFH) |
7,778 |
-4,188 |
$796 | | VFH | 7,778 | -4,188 | $796 | | GOLDMAN SACHS GROUP INC |
1,845 |
+78 |
$771 | | GS | 1,845 | +78 | $771 | | CISCO SYS INC |
15,669 |
-2,233 |
$765 | | CSCO | 15,669 | -2,233 | $765 | | ELEVANCE HEALTH INC |
1,411 |
-25 |
$732 | | ELV | 1,411 | -25 | $732 | | COCA COLA CO |
12,009 |
+170 |
$729 | | KO | 12,009 | +170 | $729 | | PHILLIPS 66 |
4,464 |
+71 |
$729 | | PSX | 4,464 | +71 | $729 | | KINDER MORGAN INC DEL |
38,980 |
-224 |
$715 | | KMI | 38,980 | -224 | $715 | | CHUBB LIMITED |
2,695 |
-90 |
$698 | | CB | 2,695 | -90 | $698 | | ISHARES TR (EFAV) |
9,773 |
-2,952 |
$693 | | EFAV | 9,773 | -2,952 | $693 | | S&P GLOBAL INC |
1,625 |
-38 |
$691 | | SPGI | 1,625 | -38 | $691 | | ABBOTT LABS |
6,054 |
+297 |
$688 | | ABT | 6,054 | +297 | $688 | | LENNAR CORP |
3,968 |
+153 |
$682 | | LEN | 3,968 | +153 | $682 | | TRANE TECHNOLOGIES PLC |
2,251 |
-114 |
$676 | | TT | 2,251 | -114 | $676 | | WILLIAMS COS INC |
17,344 |
+244 |
$676 | | WMB | 17,344 | +244 | $676 | | BOOKING HOLDINGS INC |
178 |
-1 |
$647 | | BKNG | 178 | -1 | $647 | | ARISTA NETWORKS INC |
2,211 |
-90 |
$641 | | ANET | 2,211 | -90 | $641 | | THE CIGNA GROUP |
1,721 |
-61 |
$625 | | CI | 1,721 | -61 | $625 | | ECOLAB INC |
2,696 |
+67 |
$623 | | ECL | 2,696 | +67 | $623 | | MOTOROLA SOLUTIONS INC |
1,738 |
-113 |
$617 | | MSI | 1,738 | -113 | $617 | | CSX CORP |
16,416 |
-359 |
$609 | | CSX | 16,416 | -359 | $609 | | PIMCO ETF TR (MINO) |
12,742 |
+12,742 |
$602 | | MINO | 12,742 | +12,742 | $602 | | CONOCOPHILLIPS |
4,681 |
-938 |
$599 | | COP | 4,681 | -938 | $599 | | BOSTON SCIENTIFIC CORP |
8,713 |
-485 |
$597 | | BSX | 8,713 | -485 | $597 | | PHILIP MORRIS INTL INC |
6,503 |
-1,043 |
$596 | | PM | 6,503 | -1,043 | $596 | | TRANSDIGM GROUP INC |
482 |
-22 |
$593 | | TDG | 482 | -22 | $593 | | SCHWAB CHARLES CORP |
8,176 |
+235 |
$591 | | SCHW | 8,176 | +235 | $591 | | STRYKER CORPORATION |
1,647 |
-15 |
$589 | | SYK | 1,647 | -15 | $589 | | BLACKSTONE INC |
4,449 |
+124 |
$588 | | BX | 4,449 | +124 | $588 | | VERTEX PHARMACEUTICALS INC |
1,404 |
+18 |
$587 | | VRTX | 1,404 | +18 | $587 | | ISHARES TR (IUSV) |
6,466 |
-1,727 |
$585 | | IUSV | 6,466 | -1,727 | $585 | | DANAHER CORPORATION |
2,303 |
+107 |
$575 | | DHR | 2,303 | +107 | $575 | | AMERIPRISE FINL INC |
1,283 |
-31 |
$563 | | AMP | 1,283 | -31 | $563 | | NIKE INC |
6,040 |
-595 |
$561 | | NKE | 6,040 | -595 | $561 | | MARSH & MCLENNAN COS INC |
2,710 |
-197 |
$558 | | MMC | 2,710 | -197 | $558 | | UNITED RENTALS INC |
769 |
+84 |
$556 | | URI | 769 | +84 | $556 | | MARTIN MARIETTA MATLS INC |
902 |
-47 |
$554 | | MLM | 902 | -47 | $554 | | PRINCIPAL FINANCIAL GROUP IN |
6,360 |
-28 |
$549 | | PFG | 6,360 | -28 | $549 | | AMERICAN TOWER CORP NEW |
2,768 |
-18 |
$547 | | AMT | 2,768 | -18 | $547 | | ISHARES TR (GOVT) |
24,810 |
-620,704 |
$547 | | GOVT | 24,810 | -620,704 | $547 | | VANGUARD WHITEHALL FDS (VYM) |
4,524 |
+142 |
$547 | | VYM | 4,524 | +142 | $547 | | EQUINIX INC |
658 |
-10 |
$543 | | EQIX | 658 | -10 | $543 | | HILTON WORLDWIDE HLDGS INC |
2,535 |
-198 |
$541 | | HLT | 2,535 | -198 | $541 | | ISHARES TR (IWN) |
3,394 |
-597 |
$539 | | IWN | 3,394 | -597 | $539 | | REGENERON PHARMACEUTICALS |
558 |
+42 |
$537 | | REGN | 558 | +42 | $537 | | AUTOMATIC DATA PROCESSING IN |
2,136 |
+25 |
$533 | | ADP | 2,136 | +25 | $533 | | TARGET CORP |
2,999 |
+275 |
$531 | | TGT | 2,999 | +275 | $531 | | UNITED PARCEL SERVICE INC |
3,517 |
-57 |
$523 | | UPS | 3,517 | -57 | $523 | | CAPITAL ONE FINL CORP |
3,497 |
-68 |
$521 | | COF | 3,497 | -68 | $521 | | PIMCO ETF TR (SMMU) |
10,200 |
+10,200 |
$509 | | SMMU | 10,200 | +10,200 | $509 | | PARK AEROSPACE CORP |
30,512 |
-2,837 |
$507 | | PKE | 30,512 | -2,837 | $507 | | SCHLUMBERGER LTD |
9,117 |
-880 |
$502 | | SLB | 9,117 | -880 | $502 | | AMERICAN INTL GROUP INC |
6,415 |
+105 |
$501 | | AIG | 6,415 | +105 | $501 | | AMERICAN ELEC PWR CO INC |
5,806 |
-508 |
$500 | | AEP | 5,806 | -508 | $500 | | STARBUCKS CORP |
5,531 |
-1,027 |
$496 | | SBUX | 5,531 | -1,027 | $496 | | GRAINGER W W INC |
486 |
+4 |
$494 | | GWW | 486 | +4 | $494 | | MICRON TECHNOLOGY INC |
4,183 |
+124 |
$493 | | MU | 4,183 | +124 | $493 | | T MOBILE US INC |
2,991 |
+78 |
$488 | | TMUS | 2,991 | +78 | $488 | | PNC FINL SVCS GROUP INC |
3,001 |
-120 |
$485 | | PNC | 3,001 | -120 | $485 | | DIGITAL RLTY TR INC |
3,358 |
-59 |
$484 | | DLR | 3,358 | -59 | $484 | | HEICO CORP NEW |
|
|
$479 | | HEI.A | 3,115 | -122 | $479 | | FREEPORT MCMORAN INC |
10,104 |
+1,212 |
$477 | | FCX | 10,104 | +1,212 | $477 | | ISHARES TR (IUSG) |
4,044 |
-91 |
$474 | | IUSG | 4,044 | -91 | $474 | | CINTAS CORP |
679 |
-49 |
$466 | | CTAS | 679 | -49 | $466 | | ONEOK INC NEW |
5,748 |
+316 |
$461 | | OKE | 5,748 | +316 | $461 | | TRUIST FINL CORP |
11,831 |
+779 |
$461 | | TFC | 11,831 | +779 | $461 | | EDWARDS LIFESCIENCES CORP |
4,804 |
+1 |
$459 | | EW | 4,804 | +1 | $459 | | HCA HEALTHCARE INC |
1,357 |
+49 |
$453 | | HCA | 1,357 | +49 | $453 | | ILLINOIS TOOL WKS INC |
1,680 |
+48 |
$450 | | ITW | 1,680 | +48 | $450 | | PRUDENTIAL FINL INC |
3,716 |
+175 |
$436 | | PRU | 3,716 | +175 | $436 | | SPDR S&P 500 ETF TR (SPY) |
832 |
-5 |
$435 | | SPY | 832 | -5 | $435 | | LAM RESEARCH CORP |
446 |
-1,295 |
$434 | | LRCX | 446 | -1,295 | $434 | | PACCAR INC |
3,488 |
+180 |
$432 | | PCAR | 3,488 | +180 | $432 | | METLIFE INC |
5,747 |
+259 |
$426 | | MET | 5,747 | +259 | $426 | | BLOCK INC |
4,993 |
+743 |
$424 | | SQ | 4,993 | +743 | $424 | | VICI PPTYS INC |
14,132 |
+156 |
$421 | | VICI | 14,132 | +156 | $421 | | KKR & CO INC |
4,132 |
-33 |
$417 | | KKR | 4,132 | -33 | $417 | | ALLSTATE CORP |
2,396 |
+58 |
$415 | | ALL | 2,396 | +58 | $415 | | MARATHON PETE CORP |
2,035 |
-17 |
$410 | | MPC | 2,035 | -17 | $410 | | AIRBNB INC |
2,446 |
+193 |
$406 | | ABNB | 2,446 | +193 | $406 | | CORTEVA INC |
7,003 |
-609 |
$404 | | CTVA | 7,003 | -609 | $404 | | PAYPAL HLDGS INC |
5,872 |
+835 |
$396 | | PYPL | 5,872 | +835 | $396 | | THE TRADE DESK INC |
4,479 |
+105 |
$392 | | TTD | 4,479 | +105 | $392 | | SPDR SER TR (SDY) |
2,968 |
+135 |
$389 | | SDY | 2,968 | +135 | $389 | | NORTHROP GRUMMAN CORP |
801 |
-153 |
$384 | | NOC | 801 | -153 | $384 | | XYLEM INC |
2,943 |
+8 |
$380 | | XYL | 2,943 | +8 | $380 | | DEXCOM INC |
2,683 |
-151 |
$372 | | DXCM | 2,683 | -151 | $372 | | FISERV INC |
2,327 |
+38 |
$372 | | FI | 2,327 | +38 | $372 | | SYNOPSYS INC |
648 |
-80 |
$372 | | SNPS | 648 | -80 | $372 | | HESS CORP |
2,366 |
-135 |
$363 | | HES | 2,366 | -135 | $363 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
2,609 |
+333 |
$359 | | ICE | 2,609 | +333 | $359 | | DOMINION ENERGY INC |
7,248 |
+913 |
$357 | | D | 7,248 | +913 | $357 | | MONDELEZ INTL INC |
5,104 |
+15 |
$357 | | MDLZ | 5,104 | +15 | $357 | | CENTENE CORP DEL |
4,542 |
+316 |
$356 | | CNC | 4,542 | +316 | $356 | | HEWLETT PACKARD ENTERPRISE C |
20,277 |
-2,625 |
$356 | | HPE | 20,277 | -2,625 | $356 | | NUCOR CORP |
1,782 |
+324 |
$354 | | NUE | 1,782 | +324 | $354 | | CHIPOTLE MEXICAN GRILL INC |
120 |
-1 |
$350 | | CMG | 120 | -1 | $350 | | ROSS STORES INC |
2,347 |
+288 |
$344 | | ROST | 2,347 | +288 | $344 | | SHERWIN WILLIAMS CO |
991 |
-112 |
$344 | | SHW | 991 | -112 | $344 | | TRAVELERS COMPANIES INC |
1,473 |
+15 |
$339 | | TRV | 1,473 | +15 | $339 | | MICROCHIP TECHNOLOGY INC. |
3,754 |
-1 |
$337 | | MCHP | 3,754 | -1 | $337 | | MERCADOLIBRE INC |
221 |
+21 |
$337 | | MELI | 221 | +21 | $337 | | CROWDSTRIKE HLDGS INC |
1,030 |
+178 |
$333 | | CRWD | 1,030 | +178 | $333 | | MARRIOTT INTL INC NEW |
1,320 |
-19 |
$333 | | MAR | 1,320 | -19 | $333 | | WORKDAY INC |
1,215 |
+6 |
$331 | | WDAY | 1,215 | +6 | $331 | | SYSCO CORP |
4,061 |
+461 |
$330 | | SYY | 4,061 | +461 | $330 | | ARES MANAGEMENT CORPORATION |
2,474 |
+30 |
$329 | | ARES | 2,474 | +30 | $329 | | ANALOG DEVICES INC |
1,628 |
-33 |
$322 | | ADI | 1,628 | -33 | $322 | | ISHARES TR (AGG) |
2,967 |
+2,967 |
$322 | | AGG | 2,967 | +2,967 | $322 | | PALANTIR TECHNOLOGIES INC |
13,800 |
+1,801 |
$319 | | PLTR | 13,800 | +1,801 | $319 | | VANECK ETF TRUST (SMH) |
1,419 |
-537 |
$319 | | SMH | 1,419 | -537 | $319 | | KLA CORP |
452 |
+3 |
$316 | | KLAC | 452 | +3 | $316 | | CONSTELLATION ENERGY CORP |
1,703 |
+1,703 |
$315 | | CEG | 1,703 | +1,703 | $315 | | CENCORA INC |
1,296 |
+1,296 |
$315 | | COR | 1,296 | +1,296 | $315 | | MONSTER BEVERAGE CORP NEW |
5,247 |
-98 |
$311 | | MNST | 5,247 | -98 | $311 | | SEMPRA |
4,335 |
+142 |
$311 | | SRE | 4,335 | +142 | $311 | | IDEXX LABS INC |
566 |
-6 |
$307 | | IDXX | 566 | -6 | $307 | | OCCIDENTAL PETE CORP |
4,759 |
+137 |
$303 | | OXY | 4,759 | +137 | $303 | | DUKE ENERGY CORP NEW |
3,107 |
+137 |
$300 | | DUK | 3,107 | +137 | $300 | | AGILENT TECHNOLOGIES INC |
2,051 |
+19 |
$298 | | A | 2,051 | +19 | $298 | | FORD MTR CO DEL |
22,384 |
-386 |
$297 | | F | 22,384 | -386 | $297 | | GENERAL MTRS CO |
6,536 |
+317 |
$296 | | GM | 6,536 | +317 | $296 | | CROWN CASTLE INC |
2,776 |
+169 |
$294 | | CCI | 2,776 | +169 | $294 | | PIONEER NAT RES CO |
1,115 |
-32 |
$293 | | PXD | 1,115 | -32 | $293 | | DISCOVER FINL SVCS |
2,230 |
+109 |
$292 | | DFS | 2,230 | +109 | $292 | | PAYCHEX INC |
2,356 |
-3 |
$289 | | PAYX | 2,356 | -3 | $289 | | GILEAD SCIENCES INC |
3,927 |
-995 |
$288 | | GILD | 3,927 | -995 | $288 | | AUTODESK INC |
1,090 |
+29 |
$286 | | ADSK | 1,090 | +29 | $286 | | QUANTA SVCS INC |
1,067 |
+1,067 |
$277 | | PWR | 1,067 | +1,067 | $277 | | DIAMONDBACK ENERGY INC |
1,393 |
-14 |
$276 | | FANG | 1,393 | -14 | $276 | | TE CONNECTIVITY LTD |
1,892 |
-48 |
$275 | | TEL | 1,892 | -48 | $275 | | AMPHENOL CORP NEW |
2,363 |
+2,363 |
$273 | | APH | 2,363 | +2,363 | $273 | | FIFTH THIRD BANCORP |
7,344 |
+370 |
$273 | | FITB | 7,344 | +370 | $273 | | ROYAL CARIBBEAN GROUP |
1,934 |
+19 |
$269 | | RCL | 1,934 | +19 | $269 | | CADENCE DESIGN SYSTEM INC |
859 |
+26 |
$268 | | CDNS | 859 | +26 | $268 | | DOW INC |
4,621 |
+470 |
$268 | | DOW | 4,621 | +470 | $268 | | ALTRIA GROUP INC |
6,145 |
-1,156 |
$268 | | MO | 6,145 | -1,156 | $268 | | OTIS WORLDWIDE CORP |
2,697 |
+39 |
$268 | | OTIS | 2,697 | +39 | $268 | | BUILDERS FIRSTSOURCE INC |
1,279 |
+1,279 |
$267 | | BLDR | 1,279 | +1,279 | $267 | | GARTNER INC |
558 |
-2 |
$266 | | IT | 558 | -2 | $266 | | GENUINE PARTS CO |
1,722 |
-49 |
$264 | | GPC | 1,722 | -49 | $264 | | ISHARES TR (VLUE) |
2,425 |
-153 |
$263 | | VLUE | 2,425 | -153 | $263 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
8,404 |
-2,617 |
$261 | | FLJP | 8,404 | -2,617 | $261 | | NXP SEMICONDUCTORS N V |
1,039 |
-71 |
$257 | | NXPI | 1,039 | -71 | $257 | | DOVER CORP |
1,444 |
-19 |
$256 | | DOV | 1,444 | -19 | $256 | | M & T BK CORP |
1,700 |
+110 |
$247 | | MTB | 1,700 | +110 | $247 | | COGNIZANT TECHNOLOGY SOLUTIO |
3,345 |
+146 |
$245 | | CTSH | 3,345 | +146 | $245 | | ALPS ETF TR (AMLP) |
5,118 |
+95 |
$243 | | AMLP | 5,118 | +95 | $243 | | CME GROUP INC |
1,126 |
-168 |
$242 | | CME | 1,126 | -168 | $242 | | LULULEMON ATHLETICA INC |
616 |
+10 |
$241 | | LULU | 616 | +10 | $241 | | MCKESSON CORP |
449 |
-27 |
$241 | | MCK | 449 | -27 | $241 | | IQVIA HLDGS INC |
936 |
+8 |
$238 | | IQV | 936 | +8 | $238 | | HALLIBURTON CO |
5,866 |
-691 |
$231 | | HAL | 5,866 | -691 | $231 | | VANGUARD SCOTTSDALE FDS (VONG) |
2,642 |
-6,047 |
$229 | | VONG | 2,642 | -6,047 | $229 | | VANGUARD WHITEHALL FDS (VYMI) |
3,307 |
+230 |
$228 | | VYMI | 3,307 | +230 | $228 | | CHENIERE ENERGY INC |
1,403 |
+42 |
$226 | | LNG | 1,403 | +42 | $226 | | WABTEC |
1,553 |
+1,553 |
$226 | | WAB | 1,553 | +1,553 | $226 | | STATE STR CORP |
2,892 |
+2 |
$224 | | STT | 2,892 | +2 | $224 | | VANGUARD WHITEHALL FDS (VIGI) |
2,747 |
+169 |
$224 | | VIGI | 2,747 | +169 | $224 | | WASTE MGMT INC DEL |
1,046 |
+1,046 |
$223 | | WM | 1,046 | +1,046 | $223 | | WEYERHAEUSER CO MTN BE |
6,206 |
-4 |
$223 | | WY | 6,206 | -4 | $223 | | REALTY INCOME CORP |
4,107 |
-125 |
$222 | | O | 4,107 | -125 | $222 | | VULCAN MATLS CO |
814 |
+814 |
$222 | | VMC | 814 | +814 | $222 | | HP INC |
7,321 |
-332 |
$221 | | HPQ | 7,321 | -332 | $221 | | CARRIER GLOBAL CORPORATION |
3,769 |
-453 |
$219 | | CARR | 3,769 | -453 | $219 | | TRACTOR SUPPLY CO |
832 |
+832 |
$217 | | TSCO | 832 | +832 | $217 | | COTERRA ENERGY INC |
7,765 |
-377 |
$216 | | CTRA | 7,765 | -377 | $216 | | BLUE OWL CAPITAL CORPORATION |
14,000 |
UNCH |
$215 | | OBDC | 14,000 | UNCH | $215 | | INVESCO EXCHANGE TRADED FD T (PGF) |
14,125 |
UNCH |
$215 | | PGF | 14,125 | UNCH | $215 | | SOUTHERN CO |
2,992 |
-706 |
$214 | | SO | 2,992 | -706 | $214 | | SYNCHRONY FINANCIAL |
4,929 |
+4,929 |
$213 | | SYF | 4,929 | +4,929 | $213 | | PULTE GROUP INC |
1,733 |
+1,733 |
$209 | | PHM | 1,733 | +1,733 | $209 | | FEDEX CORP |
719 |
+719 |
$208 | | FDX | 719 | +719 | $208 | | DOLLAR GEN CORP NEW |
1,329 |
+1,329 |
$207 | | DG | 1,329 | +1,329 | $207 | | DOLLAR TREE INC |
1,557 |
+69 |
$207 | | DLTR | 1,557 | +69 | $207 | | GE HEALTHCARE TECHNOLOGIES I |
2,281 |
+2,281 |
$207 | | GEHC | 2,281 | +2,281 | $207 | | VALERO ENERGY CORP |
1,213 |
+1,213 |
$207 | | VLO | 1,213 | +1,213 | $207 | | ALIGN TECHNOLOGY INC |
629 |
+629 |
$206 | | ALGN | 629 | +629 | $206 | | BRISTOL MYERS SQUIBB CO |
3,757 |
-307 |
$204 | | BMY | 3,757 | -307 | $204 | | ANSYS INC |
584 |
+584 |
$203 | | ANSS | 584 | +584 | $203 | | TORONTO DOMINION BK ONT |
3,363 |
-977 |
$203 | | TD | 3,363 | -977 | $203 | | PUBLIC STORAGE |
696 |
+696 |
$202 | | PSA | 696 | +696 | $202 | | DEVON ENERGY CORP NEW |
3,986 |
+3,986 |
$200 | | DVN | 3,986 | +3,986 | $200 | | GENERAL MLS INC |
2,861 |
+2,861 |
$200 | | GIS | 2,861 | +2,861 | $200 | | ROIVANT SCIENCES LTD |
12,000 |
+12,000 |
$126 | | ROIV | 12,000 | +12,000 | $126 | | MITSUBISHI UFJ FINL GROUP IN |
11,773 |
+11,773 |
$120 | | MUFG | 11,773 | +11,773 | $120 | | ARBUTUS BIOPHARMA CORP |
30,500 |
+8,300 |
$79 | | ABUS | 30,500 | +8,300 | $79 | | ANAVEX LIFE SCIENCES CORP |
12,500 |
UNCH |
$64 | | AVXL | 12,500 | UNCH | $64 | | AMYLYX PHARMACEUTICALS INC |
20,265 |
UNCH |
$58 | | AMLX | 20,265 | UNCH | $58 | | AMMO INC |
15,000 |
+0 |
$41 | | POWW | 15,000 | UNCH | $41 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -1,335 | $0 | | ASML HOLDING N V |
|
|
$0 (exited) | | ASML | 0 | -1,576 | $0 | | VANGUARD CHARLOTTE FDS |
|
|
$0 (exited) | | BNDX | 0 | -4,348 | $0 | | CUMMINS INC |
|
|
$0 (exited) | | CMI | 0 | -1,108 | $0 | | ENTERGY CORP NEW |
|
|
$0 (exited) | | ETR | 0 | -2,938 | $0 | | EXELON CORP |
|
|
$0 (exited) | | EXC | 0 | -6,036 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -664 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBB | 0 | -1,553 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IEFA | 0 | -3,519 | $0 | | ISHARES INC |
|
|
$0 (exited) | | IEMG | 0 | -10,555 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWB | 0 | -6,136 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWM | 0 | -1,131 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IWO | 0 | -2,751 | $0 | | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | | ON | 0 | -2,446 | $0 | | FERRARI N V |
|
|
$0 (exited) | | RACE | 0 | -619 | $0 | | SBA COMMUNICATIONS CORP NEW |
|
|
$0 (exited) | | SBAC | 0 | -827 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | SKYY | 0 | -2,807 | $0 | | SNOWFLAKE INC |
|
|
$0 (exited) | | SNOW | 0 | -1,495 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | TQQQ | 0 | -8,023 | $0 | | ISHARES TR |
|
|
$0 (exited) | | USMV | 0 | -2,882 | $0 | | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | | VCIT | 0 | -60,127 | $0 | | WELLTOWER INC |
0 |
-3,694 |
$0 (exited) | | WELL | 0 | -3,694 | $0 |
See Summary: Premier Path Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Premier Path Wealth Partners LLC
|
|
