13F-HR filed by Wealth Management Partners, LLC
Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 116 holding rows worth $160,329,349.
- Accession
- 0001085146-23-003906
- Filer
- CIK 1843294
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $160,329,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,329,349 with VALUE read as dollars as filed, 13F file number 028-20563. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 38,885 | $13,931,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,528 | $10,191,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,265 | $9,131,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,756 | $9,028,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,114 | $7,298,323 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 187,961 | $6,576,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69,257 | $5,411,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,820 | $5,078,790 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91,241 | $4,816,612 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,610 | $3,989,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,042 | $3,885,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,145 | $3,704,912 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,248 | $3,227,131 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,062 | $2,827,332 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,308 | $2,764,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,930 | $2,734,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,530 | $2,443,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,563 | $2,378,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,645 | $2,285,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,103 | $2,213,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,380 | $2,087,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,722 | $2,031,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,054 | $1,725,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,801 | $1,711,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,030 | $1,628,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,860 | $1,441,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,032 | $1,250,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,530 | $1,173,755 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,865 | $1,157,193 | dollars as filed | |
| IJH | 464287507 | COM | 4,418 | $1,101,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,202 | $1,100,250 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,530 | $1,064,468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,912 | $1,012,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,366 | $1,004,166 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,958 | $990,782 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,981 | $979,759 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,669 | $929,598 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,667 | $919,579 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,033 | $898,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,815 | $896,635 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,620 | $870,151 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,978 | $851,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,018 | $823,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,364 | $799,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,796 | $752,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,795 | $749,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,701 | $747,144 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,790 | $746,107 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,059 | $714,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,442 | $710,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,871 | $699,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,305 | $680,612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,714 | $665,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,753 | $614,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,898 | $606,432 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 894 | $578,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,070 | $563,682 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,570 | $561,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,175 | $554,734 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,652 | $549,909 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,247 | $541,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,346 | $534,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,625 | $515,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,374 | $501,653 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,723 | $487,091 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,226 | $482,969 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,316 | $444,373 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,221 | $444,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,673 | $443,146 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,975 | $431,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,205 | $419,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,677 | $415,879 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,112 | $415,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,842 | $414,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,636 | $402,065 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,502 | $399,517 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,066 | $346,489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,325 | $331,336 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,493 | $314,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,534 | $313,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,055 | $313,264 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,125 | $293,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905 | $292,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,602 | $289,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 517 | $288,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,668 | $285,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,097 | $283,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 551 | $281,528 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,179 | $280,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,472 | $276,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,600 | $273,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,086 | $273,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,235 | $273,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,788 | $271,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,559 | $269,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,574 | $266,699 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,737 | $262,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,028 | $241,004 | dollars as filed | |
| VTI | 922908769 | COM | 1,132 | $240,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,915 | $236,261 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,344 | $235,236 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,637 | $231,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 454 | $231,495 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $230,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 857 | $225,768 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,149 | $225,668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,581 | $223,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,631 | $218,030 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,755 | $214,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,205 | $213,554 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,118 | $211,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,611 | $206,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,009 | $205,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,727 | $204,361 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,232 | $203,745 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,086 | $89,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003906 | this filing | 2023-10-25 | acceptance time not in the bulk data set |