13F-HR filed by PRECEDENT WEALTH PARTNERS, LLC
PRECEDENT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 131 holding rows worth $196,740,684.
- Accession
- 0002008666-24-000001
- Filer
- CIK 2008666
- Filed
- 2024-01-18
- 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, 131 entries on the cover page, a total value of $196,740,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,740,684 with VALUE read as dollars as filed, 13F file number 028-23516. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 80,500 | $19,096,225 | dollars as filed | |
| IJH | 464287507 | COM | 41,637 | $11,539,621 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 249,523 | $11,400,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,315 | $10,169,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,422 | $9,754,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,329 | $9,594,210 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,206 | $7,648,869 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 71,150 | $5,847,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 137,963 | $4,856,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,673 | $3,017,536 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,270 | $2,876,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,421 | $2,790,647 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,573 | $2,320,341 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,378 | $2,210,715 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 92,293 | $2,129,205 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 100,653 | $2,090,564 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 83,292 | $2,089,800 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 96,344 | $2,084,877 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,730 | $2,075,461 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 83,753 | $2,073,729 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,752 | $2,049,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,751 | $1,868,358 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 70,154 | $1,747,548 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,184 | $1,710,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,499 | $1,673,567 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,118 | $1,654,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,338 | $1,633,488 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,344 | $1,618,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,695 | $1,475,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,691 | $1,390,791 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 28,866 | $1,369,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,879 | $1,340,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,904 | $1,328,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,255 | $1,225,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,789 | $1,225,298 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,030 | $1,216,788 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,644 | $1,151,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,172 | $1,112,929 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,950 | $1,096,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,945 | $1,076,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,072 | $1,067,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,272 | $1,065,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,017 | $1,061,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,090 | $1,034,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,303 | $1,006,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,547 | $969,823 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,109 | $956,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,937 | $930,638 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,616 | $923,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,132 | $919,187 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 39,051 | $917,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,924 | $914,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,816 | $910,067 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 38,301 | $909,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,003 | $868,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,653 | $858,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,939 | $855,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 37,836 | $848,283 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,345 | $842,668 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,558 | $840,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,690 | $836,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,651 | $834,107 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,475 | $832,464 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,663 | $823,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,404 | $821,695 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,841 | $818,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 37,624 | $814,183 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,701 | $772,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,014 | $772,040 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,899 | $756,737 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,552 | $731,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,627 | $727,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,071 | $718,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,184 | $713,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,529 | $708,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,317 | $695,555 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,822 | $687,934 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,113 | $653,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,658 | $646,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,463 | $634,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,188 | $597,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,809 | $592,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,035 | $588,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,955 | $572,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,729 | $550,087 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,338 | $520,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,990 | $517,939 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,165 | $512,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,106 | $507,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,452 | $482,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,417 | $481,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,322 | $458,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $453,211 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,000 | $445,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,557 | $426,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,847 | $422,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,565 | $404,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,864 | $384,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,453 | $378,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,049 | $367,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,840 | $354,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,066 | $350,597 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,107 | $344,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,097 | $342,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 967 | $342,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,646 | $339,143 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,420 | $338,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,757 | $329,156 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,803 | $328,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,809 | $323,467 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,077 | $322,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,277 | $310,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,714 | $292,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,350 | $291,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,024 | $288,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,620 | $284,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,957 | $279,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,317 | $273,096 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,881 | $257,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 713 | $254,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 822 | $249,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,626 | $244,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 904 | $237,879 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,363 | $236,347 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,539 | $223,079 | dollars as filed | |
| SCHD | 808524797 | COM | 2,930 | $223,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,974 | $221,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333 | $219,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,914 | $218,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,014 | $218,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 480 | $204,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008666-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |