13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 151 holding rows worth $236,665,451.
- Accession
- 0001951757-24-000622
- Filer
- CIK 1846310
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $236,665,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,665,451 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 | 40,244 | $21,901,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,931 | $12,025,725 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,739 | $11,632,081 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 475,698 | $11,050,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,293 | $9,328,955 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,522 | $7,728,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,066 | $6,733,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,029 | $6,619,658 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,020 | $6,088,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,320 | $5,666,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,538 | $5,395,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,672 | $5,113,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,598 | $4,758,360 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 263,448 | $4,757,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,399 | $3,779,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 175,864 | $3,483,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,964 | $3,454,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,703 | $3,247,006 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,324 | $3,046,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,232 | $2,941,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,210 | $2,622,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,982 | $2,598,208 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,900 | $2,516,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,761 | $2,435,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,770 | $2,429,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,180 | $2,364,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,388 | $2,241,544 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,970 | $2,195,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,440 | $2,152,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,698 | $2,130,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,453 | $2,100,690 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,947 | $2,100,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,482 | $2,033,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,929 | $2,020,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,975 | $2,017,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 57,020 | $1,852,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,425 | $1,829,865 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,745 | $1,821,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,264 | $1,789,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,903 | $1,726,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,588 | $1,677,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,601 | $1,671,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,981 | $1,553,246 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,614 | $1,484,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,919 | $1,468,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,883 | $1,465,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,945 | $1,449,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,938 | $1,415,476 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 39,668 | $1,361,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,716 | $1,305,727 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91,357 | $1,283,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,424 | $1,247,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,835 | $1,141,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,744 | $1,120,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,371 | $1,057,459 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,495 | $978,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,604 | $926,554 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,916 | $914,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,323 | $890,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,579 | $859,171 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,282 | $840,597 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,200 | $782,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,136 | $741,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,657 | $710,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278 | $644,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,354 | $626,055 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,095 | $613,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 775 | $609,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,988 | $605,533 | dollars as filed | |
| VTI | 922908769 | COM | 2,251 | $602,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,712 | $589,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,989 | $588,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,774 | $586,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,611 | $564,829 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,332 | $561,453 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,873 | $559,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,895 | $504,984 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,186 | $481,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,082 | $463,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,652 | $452,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,064 | $450,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,331 | $448,288 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,520 | $446,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,306 | $443,568 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,562 | $438,081 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,214 | $430,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,425 | $423,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,080 | $421,506 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,926 | $418,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,324 | $413,616 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,278 | $398,172 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,353 | $394,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,155 | $389,931 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,325 | $389,653 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,542 | $377,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,883 | $375,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,032 | $370,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,127 | $370,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,746 | $318,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 669 | $312,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,601 | $311,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,419 | $302,957 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $301,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,822 | $300,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $292,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,741 | $291,230 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 575 | $287,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,356 | $273,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,864 | $273,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,058 | $272,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,504 | $271,820 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $270,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,463 | $264,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,292 | $255,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,468 | $247,765 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,488 | $244,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 804 | $241,213 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $237,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,998 | $224,407 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,567 | $223,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 995 | $222,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 326 | $220,011 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,213 | $218,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,125 | $218,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,058 | $218,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,796 | $215,803 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 170,098 | $210,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,972 | $205,029 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,435 | $201,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,361 | $197,995 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,613 | $195,351 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 106,291 | $178,569 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,549 | $174,499 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,345 | $161,295 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 135,531 | $140,953 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,104 | $134,614 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 66,669 | $121,338 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 33,054 | $110,731 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,326 | $102,538 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,667 | $86,643 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,350 | $82,782 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,896 | $82,110 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,861 | $66,429 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,316 | $64,473 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,902 | $63,220 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,584 | $60,585 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,270 | $41,934 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,793 | $41,636 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,187 | $31,661 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11,266 | $30,419 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,955 | $6,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000622 | this filing | 2024-08-02 | acceptance time not in the bulk data set |