13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 116 holding rows worth $181,795,404.
- Accession
- 0001951757-23-000582
- Filer
- CIK 1846310
- Filed
- 2023-10-16
- 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 $181,795,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,795,404 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,951 | $14,513,555 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,175 | $13,052,917 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 447,247 | $11,163,291 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,214 | $10,552,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,399 | $10,526,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,293 | $7,583,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,591 | $7,010,588 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 66,027 | $6,648,259 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,302 | $5,076,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,974 | $4,728,118 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 292,049 | $4,182,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,404 | $3,727,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,651 | $3,387,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 172,823 | $3,332,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,882 | $2,758,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 100,160 | $2,619,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,725 | $2,236,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,260 | $2,225,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,863 | $2,053,809 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,900 | $1,906,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,832 | $1,810,056 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 61,093 | $1,703,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,354 | $1,693,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,339 | $1,683,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,350 | $1,643,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,018 | $1,585,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,198 | $1,478,920 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,283 | $1,469,331 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,735 | $1,454,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,022 | $1,405,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,115 | $1,329,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,855 | $1,324,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,912 | $1,276,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,508 | $1,269,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,002 | $1,232,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,797 | $1,216,621 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,662 | $1,167,803 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,620 | $1,145,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,898 | $1,118,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,583 | $1,083,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,107 | $1,068,908 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,597 | $1,062,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,107 | $1,036,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,848 | $981,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,763 | $954,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,030 | $936,126 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,178 | $932,588 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,371 | $886,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,905 | $883,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,356 | $860,852 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,873 | $819,073 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,576 | $808,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,650 | $735,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,182 | $727,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,641 | $721,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,053 | $651,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,668 | $606,042 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,000 | $591,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,788 | $590,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,514 | $583,608 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,050 | $565,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $545,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,718 | $518,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,521 | $511,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,169 | $508,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,974 | $501,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,753 | $501,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,966 | $492,071 | dollars as filed | |
| VTI | 922908769 | COM | 2,193 | $465,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,007 | $462,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,731 | $446,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,763 | $442,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,589 | $425,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,964 | $408,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,084 | $395,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,539 | $379,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,464 | $374,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,030 | $369,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,433 | $368,525 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,395 | $341,392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,407 | $323,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,066 | $320,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,059 | $319,969 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,059 | $316,162 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,315 | $313,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $306,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,266 | $299,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,639 | $293,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,071 | $287,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $284,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,056 | $279,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $279,280 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,564 | $279,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,209 | $274,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,726 | $268,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,443 | $266,535 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,534 | $259,845 | dollars as filed | |
| Linde plc | G54950103 | COM | 693 | $258,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,051 | $256,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,993 | $248,617 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,757 | $246,068 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $244,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,347 | $243,703 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,094 | $242,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,726 | $241,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,441 | $230,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 571 | $224,408 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,420 | $219,051 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,573 | $210,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,888 | $209,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $205,346 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,500 | $203,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $188,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,330 | $187,167 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,931 | $70,933 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,209 | $50,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000582 | this filing | 2023-10-16 | acceptance time not in the bulk data set |