13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 92 holding rows worth $150,354,950.
- Accession
- 0001951757-23-000266
- Filer
- CIK 1846310
- Filed
- 2023-05-04
- 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, 92 entries on the cover page, a total value of $150,354,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,354,950 with VALUE read as dollars as filed, 13F file number 028-21248. 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 TR | 464287432 | 20 YR TR BD ETF | 133,177 | $14,166,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,887 | $12,180,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,994 | $10,641,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,161 | $9,556,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 314,777 | $8,152,735 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 322,362 | $7,652,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,345 | $7,147,610 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,339 | $7,093,321 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 298,590 | $4,616,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,974 | $3,740,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,030 | $3,540,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,753 | $2,771,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,180 | $2,497,553 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,832 | $2,266,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,105 | $1,707,718 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,900 | $1,687,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,944 | $1,622,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,021 | $1,490,087 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,743 | $1,489,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $1,441,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,838 | $1,434,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,169 | $1,366,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,266 | $1,304,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,589 | $1,300,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,608 | $1,288,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,894 | $1,280,839 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,049 | $1,262,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,150 | $1,243,583 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,900 | $1,219,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,897 | $1,172,176 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $1,081,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,372 | $1,073,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,228 | $1,054,220 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,418 | $1,050,945 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 37,911 | $1,042,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,681 | $1,028,834 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,726 | $973,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $920,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,468 | $905,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,071 | $900,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,659 | $894,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,384 | $861,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,641 | $820,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,345 | $808,437 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,090 | $805,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,745 | $768,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,748 | $763,179 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,819 | $729,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,019 | $686,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,087 | $666,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,534 | $629,481 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,062 | $564,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,141 | $527,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,495 | $524,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,698 | $501,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,418 | $494,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,170 | $493,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,670 | $485,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $482,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,559 | $476,109 | dollars as filed | |
| VTI | 922908769 | COM | 2,176 | $444,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,737 | $443,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,939 | $431,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,630 | $429,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,976 | $417,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,693 | $386,910 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,441 | $362,896 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,121 | $357,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,209 | $352,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,381 | $352,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,205 | $325,031 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,278 | $300,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,013 | $289,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,501 | $286,947 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,859 | $286,257 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,523 | $271,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 737 | $259,356 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,051 | $251,573 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $250,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 650 | $244,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,912 | $243,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,432 | $238,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $236,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,094 | $234,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,247 | $234,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 488 | $230,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,066 | $225,929 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $216,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,157 | $215,215 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,608 | $133,374 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,067 | $43,937 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $1,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000266 | this filing | 2023-05-04 | acceptance time not in the bulk data set |