13F-HR filed by Proquility Private Wealth Partners, LLC
Proquility Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 94 holding rows worth $251,748,131.
- Accession
- 0001085146-23-002198
- Filer
- CIK 1844911
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 94 entries on the cover page, a total value of $251,748,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,748,131 with VALUE read as dollars as filed, 13F file number 028-20643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334,672 | $16,328,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208,769 | $13,956,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,489 | $10,981,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,957 | $9,280,380 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 198,425 | $8,945,008 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,445 | $8,343,104 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,464 | $7,763,076 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,006 | $7,049,969 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 106,965 | $6,200,762 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 168,007 | $5,419,915 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 54,032 | $5,118,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,205 | $5,115,059 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,417 | $5,087,163 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,572 | $4,755,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,183 | $4,507,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,313 | $4,311,042 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 92,119 | $4,280,777 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 93,621 | $4,099,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,045 | $3,877,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 157,517 | $3,730,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 139,992 | $3,618,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,336 | $3,332,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,049 | $3,331,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,344 | $3,302,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,559 | $3,167,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,694 | $2,991,055 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,402 | $2,918,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,079 | $2,851,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,583 | $2,725,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,152 | $2,641,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,509 | $2,501,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,479 | $2,492,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,623 | $2,424,218 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,465 | $2,374,310 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,253,576 | $2,253,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,113 | $2,228,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,444 | $2,217,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,318 | $2,141,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,212 | $2,088,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,874 | $2,058,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,276 | $2,044,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,049 | $2,032,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,776 | $1,896,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,804 | $1,851,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,901 | $1,838,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,697 | $1,803,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,318 | $1,782,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,898 | $1,741,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,916 | $1,714,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,405 | $1,697,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,537 | $1,692,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,861 | $1,666,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,892 | $1,659,106 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,046 | $1,571,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,348 | $1,505,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,857 | $1,457,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,867 | $1,410,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,624 | $1,389,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,584 | $1,288,063 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,088 | $1,260,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,423 | $1,237,583 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36,972 | $1,096,231 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,174 | $1,009,408 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,920 | $996,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,030 | $994,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,532 | $987,482 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,450 | $954,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,660 | $913,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,942 | $883,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,095 | $879,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,518 | $876,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,622 | $875,588 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,119 | $862,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,180 | $854,441 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,155 | $853,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,319 | $846,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,863 | $844,978 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,212 | $820,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,164 | $795,824 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 51,773 | $787,317 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,125 | $786,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,933 | $757,193 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,086 | $754,570 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,226 | $730,207 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,391 | $697,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 24,984 | $604,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,196 | $449,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 446,929 | $446,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,403 | $440,866 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 21,407 | $436,496 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,344 | $359,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 330,000 | $330,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,133 | $251,891 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,951 | $215,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002198 | this filing | 2023-05-10 | acceptance time not in the bulk data set |