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Disclosery

13F-HR filed by Wealth Management Partners, LLC

Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 107 holding rows worth $205,638,491.

Accession
0001085146-24-002906
Filer
CIK 1843294
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 107 entries on the cover page, a total value of $205,638,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,638,491 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM185,891$22,964,981dollars as filed
INVESCO QQQ TR46090E103COM39,328$18,842,573dollars as filed
Apple Inc037833100COM56,128$11,821,584dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,591$11,268,144dollars as filed
Microsoft Corp594918104COM22,967$10,265,042dollars as filed
iShares Gold Trust464285204COM198,716$8,729,594dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX34,262$7,021,654dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE62,662$5,803,754dollars as filed
Amazon.com, Inc023135106COM29,681$5,735,853dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS93,118$5,688,595dollars as filed
Vanguard High Dividend Yield ETF921946406SHS33,928$4,023,912dollars as filed
EXXON MOBIL CORP30231G102COM33,416$3,846,805dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS43,250$3,811,586dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,340$3,547,412dollars as filed
SPY78462F103SHS5,489$2,987,386dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS35,473$2,978,324dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,170$2,897,952dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS21,910$2,697,498dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH35,939$2,644,399dollars as filed
Tesla Motors, Inc88160R101COM13,362$2,644,073dollars as filed
Costco Wholesale Corporation22160K105COM3,018$2,565,270dollars as filed
Applied Materials,Inc.038222105COM9,658$2,279,089dollars as filed
JPMorgan Chase & Co46625H100COM11,102$2,245,479dollars as filed
Home Depot, Inc437076102COM6,454$2,221,816dollars as filed
Chevron Corporation166764100COM14,047$2,197,222dollars as filed
Salesforce.com, Inc79466L302COM8,043$2,067,772dollars as filed
Broadcom Inc.11135F101COM1,014$1,628,034dollars as filed
United Parcel Service,Inc. Class B911312106COM11,525$1,577,137dollars as filed
Advanced Micro Devices,Inc.007903107COM9,659$1,566,786dollars as filed
UnitedHealth Group Inc91324P102COM2,955$1,504,916dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS14,106$1,403,829dollars as filed
Micron Technology,Inc.595112103COM10,603$1,394,613dollars as filed
PALO ALTO NETWORKS INC697435105COM4,031$1,366,549dollars as filed
Avantis US Equity ETF025072885SHS15,042$1,356,638dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY24,610$1,355,765dollars as filed
Eli Lilly and Company532457108COM1,458$1,320,044dollars as filed
IJH464287507COM20,894$1,222,717dollars as filed
Caterpillar Inc.149123101COM3,614$1,203,663dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS11,358$1,179,528dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF8,870$1,130,692dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,866$1,120,979dollars as filed
Visa Inc92826C839COM4,267$1,119,926dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,321$1,028,545dollars as filed
Vanguard Value ETF922908744SHS6,268$1,005,450dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,310$1,002,877dollars as filed
Walmart Inc.931142103COM14,660$992,623dollars as filed
META PLATFORMS INC CL A30303M102COM1,834$924,856dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,544$884,029dollars as filed
Intuitive Surgical,Inc.46120E602COM1,945$865,233dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock17,354$843,427dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,674$825,384dollars as filed
ISHARES TR464287796U.S. ENERGY ETF16,721$802,608dollars as filed
Vanguard Growth922908736COM2,028$758,492dollars as filed
AbbVie,Inc.00287Y109COM4,342$744,740dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,197$740,681dollars as filed
iShares U.S. Financials ETF464287788SHS7,540$713,043dollars as filed
SYSCOCORP871829107COM9,892$706,209dollars as filed
Berkshire Hathaway Inc084670702COM1,652$672,034dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,562$648,864dollars as filed
STRATEGY INC CL A NEW594972408Stock429$590,939dollars as filed
SHERWIN WILLIAMS CO824348106COM1,970$587,907dollars as filed
DUTCH BROS INC26701L100CL A12,859$532,363dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,987$526,483dollars as filed
Johnson & Johnson478160104COM3,571$521,937dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,403$511,408dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,672$487,822dollars as filed
ServiceNow,Inc.81762P102COM617$485,375dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,305$447,954dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF6,557$447,717dollars as filed
Waste Management, Inc.94106L109COM2,055$438,414dollars as filed
Wells Fargo & Company949746101COM7,073$420,086dollars as filed
Intuit Inc.461202103COM637$418,643dollars as filed
Goldman Sachs Group,Inc.38141G104COM902$407,993dollars as filed
ISHARES TR464287754US INDUSTRIALS3,415$407,888dollars as filed
Procter & Gamble Co742718109COM2,467$406,858dollars as filed
Verizon Communications Inc92343V104COM9,745$401,895dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,727$371,322dollars as filed
Adobe Inc00724F101COM647$359,434dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,511$351,565dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM42,000$327,600dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,788$311,952dollars as filed
Boeing Company097023105COM1,695$308,507dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,430$307,761dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,637$301,253dollars as filed
VTI922908769COM1,096$293,133dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF2,168$292,875dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,077$288,056dollars as filed
Cisco Systems,Inc.17275R102COM5,981$284,157dollars as filed
American Express Company025816109COM1,220$282,446dollars as filed
SUPER MICRO COMPUTER INC86800U104COM338$276,940dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF6,151$255,328dollars as filed
Gilead Sciences,Inc.375558103COM3,605$247,352dollars as filed
FLUOR CORP343412102COM5,537$241,136dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,000$236,960dollars as filed
PepsiCo,Inc.713448108COM1,430$235,850dollars as filed
TARGET CORP COM87612E106Stock1,557$230,438dollars as filed
Abbott Laboratories002824100COM2,205$229,122dollars as filed
BLOCK INC CL A852234103Stock3,544$228,553dollars as filed
Union Pacific Corporation907818108COM1,009$228,296dollars as filed
CVS Health Corporation126650100COM3,824$225,845dollars as filed
SENTINELONE INC81730H109CL A10,521$221,467dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM3,955$219,493dollars as filed
Merck & Co.,Inc.58933Y105COM1,752$216,898dollars as filed
ALLSTATE CORP COM020002101Stock1,314$209,793dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,752$208,103dollars as filed
WYNN RESORTS LTD983134107COM2,310$206,745dollars as filed
FORD MTR CO COM345370860Stock15,131$189,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002906this filing2024-07-12acceptance time not in the bulk data set