13F-HR filed by Investment Partners Asset Management, Inc.
Investment Partners Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 126 holding rows worth $100,505,825.
- Accession
- 0001384416-24-000004
- Filer
- CIK 1384416
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 126 entries on the cover page, a total value of $100,505,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,505,825 with VALUE read as dollars as filed, 13F file number 028-23533. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,512 | $7,222,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,964 | $4,874,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,872 | $4,061,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 76,632 | $3,022,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 130,119 | $3,013,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,587 | $2,317,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 130,066 | $2,255,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,519 | $2,227,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,562 | $1,661,134 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 279,679 | $1,518,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,515 | $1,489,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,128 | $1,461,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,033 | $1,460,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,758 | $1,432,371 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,241 | $1,404,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,107 | $1,383,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,782 | $1,377,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 78,425 | $1,312,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,165 | $1,296,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,806 | $1,283,802 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,417 | $1,278,765 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,533 | $1,275,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,672 | $1,272,483 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,642 | $1,255,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,739 | $1,231,587 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 82,651 | $1,210,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,984 | $1,151,138 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,798 | $1,100,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,097 | $1,078,085 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 113,372 | $1,058,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,507 | $1,019,892 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,127 | $972,407 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,820 | $929,893 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,000 | $881,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,159 | $877,546 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,317 | $855,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,570 | $797,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,658 | $788,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,304 | $767,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,119 | $763,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,287 | $759,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,822 | $734,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,291 | $721,605 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,212 | $718,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,541 | $710,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,375 | $639,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,817 | $625,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,748 | $623,442 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,318 | $623,011 | dollars as filed | |
| SCHD | 808524797 | COM | 8,177 | $622,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,124 | $608,989 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,184 | $608,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,966 | $596,481 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,267 | $581,933 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,254 | $567,779 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,547 | $564,487 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,514 | $562,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,960 | $554,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,669 | $547,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,541 | $542,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $531,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,511 | $530,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,612 | $499,336 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,115 | $499,074 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,992 | $497,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,528 | $486,589 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,417 | $479,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,052 | $478,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,554 | $473,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,653 | $465,718 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,853 | $464,158 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,843 | $462,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,988 | $447,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,182 | $433,326 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,793 | $424,402 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 33,778 | $416,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,178 | $405,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,611 | $389,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,029 | $387,799 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,379 | $382,166 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,624 | $377,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 333 | $371,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,868 | $366,051 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,139 | $363,288 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,406 | $360,197 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,825 | $357,494 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,356 | $354,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,092 | $334,709 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 427 | $334,452 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,625 | $332,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,107 | $328,237 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,228 | $323,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,087 | $323,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,199 | $322,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $318,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $317,451 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 620 | $317,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,128 | $312,169 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,145 | $310,809 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 31,254 | $304,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,003 | $294,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $290,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,008 | $288,798 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,707 | $270,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,493 | $260,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,153 | $260,227 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,891 | $258,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,949 | $251,889 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,300 | $249,736 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,068 | $242,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,238 | $238,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,498 | $236,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,134 | $228,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,840 | $227,480 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,604 | $225,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 358 | $213,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $208,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 702 | $202,190 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,978 | $186,497 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,178 | $178,066 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,251 | $166,963 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,073 | $124,593 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,464 | $107,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,184 | $94,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $84,800 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,800 | $72,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384416-24-000004 | this filing | 2024-01-25 | acceptance time not in the bulk data set |