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Proquility Private Wealth Partners, LLC

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13F filer, CIK 1844911, LAS VEGAS, NV

Proquility Private Wealth Partners, LLC reported $312,206,813 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 37.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004260

Period
2024-09-30
Reported value
$312M
Holdings
87
Top 10 weight
37.69%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+19,842$3.42M
BBAXadded+30,836$1.67M
LLYnew+1,665$1.48M
VIGadded+5,557$1.1M
FIWnew+8,397$918K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-4,861-$3.83M
UNHreduced-2,054-$1.2M
MGAexited-26,357-$1.1M
VISreduced-4,241-$1.1M
EZUreduced-14,805-$773K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004260, largest first. % of portfolio is the value over $312,206,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 339,948 shares; 2023Q3: 335,524 shares; 2023Q4: 261,268 shares; 2024Q1: 375,012 shares; 2024Q2: 379,551 shares; 2024Q3: 382,126 shares 382,126$21.9M7.03%+2,575Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207,931 shares; 2023Q3: 208,660 shares; 2023Q4: 203,481 shares; 2024Q1: 230,714 shares; 2024Q2: 229,814 shares; 2024Q3: 231,476 shares 231,476$18.1M5.79%+1,662Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,004 shares; 2023Q3: 27,360 shares; 2023Q4: 25,045 shares; 2024Q1: 24,388 shares; 2024Q2: 24,653 shares; 2024Q3: 23,488 shares 23,488$13.8M4.41%-1,165Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,326 shares; 2023Q3: 64,199 shares; 2023Q4: 67,859 shares; 2024Q1: 71,291 shares; 2024Q2: 71,774 shares; 2024Q3: 70,637 shares 70,637$10.9M3.48%-1,137Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,941 shares; 2023Q3: 49,115 shares; 2023Q4: 35,551 shares; 2024Q1: 40,879 shares; 2024Q2: 41,799 shares; 2024Q3: 45,087 shares 45,087$10.7M3.43%+3,288Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,075 shares; 2023Q3: 36,835 shares; 2023Q4: 38,130 shares; 2024Q1: 37,965 shares; 2024Q2: 37,955 shares; 2024Q3: 33,714 shares 33,714$8.77M2.81%-4,241Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,484 shares; 2024Q1: 128,293 shares; 2024Q2: 127,570 shares; 2024Q3: 158,406 shares 158,406$8.56M2.74%+30,836Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201,816 shares; 2023Q3: 200,591 shares; 2023Q4: 169,952 shares; 2024Q1: 176,463 shares; 2024Q2: 176,456 shares; 2024Q3: 161,651 shares 161,651$8.44M2.7%-14,805Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,414 shares; 2023Q3: 104,054 shares; 2023Q4: 92,657 shares; 2024Q1: 91,378 shares; 2024Q2: 91,784 shares; 2024Q3: 92,091 shares 92,091$8.33M2.67%+307Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,929 shares; 2023Q3: 33,402 shares; 2023Q4: 37,438 shares; 2024Q1: 39,520 shares; 2024Q2: 40,338 shares; 2024Q3: 41,076 shares 41,076$8.23M2.64%+738Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,994 shares; 2023Q3: 25,022 shares; 2023Q4: 271,670 shares; 2024Q1: 299,789 shares; 2024Q2: 299,425 shares; 2024Q3: 287,064 shares 287,064$8.2M2.62%-12,361Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138,165 shares; 2024Q1: 160,742 shares; 2024Q2: 164,278 shares; 2024Q3: 169,064 shares 169,064$7.98M2.56%+4,786Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 244,459 shares; 2023Q3: 244,828 shares; 2023Q4: 184,187 shares; 2024Q1: 182,503 shares; 2024Q2: 183,361 shares; 2024Q3: 176,041 shares 176,041$7.98M2.56%-7,320Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,783 shares; 2023Q3: 61,609 shares; 2023Q4: 60,094 shares; 2024Q1: 66,904 shares; 2024Q2: 65,100 shares; 2024Q3: 74,979 shares 74,979$6.58M2.11%+9,879Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,621 shares; 2023Q3: 24,362 shares; 2023Q4: 21,421 shares; 2024Q1: 28,824 shares; 2024Q2: 29,507 shares; 2024Q3: 29,997 shares 29,997$6.55M2.1%+490Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,292 shares; 2023Q3: 43,248 shares; 2023Q4: 180,326 shares; 2024Q1: 220,094 shares; 2024Q2: 224,001 shares; 2024Q3: 244,359 shares 244,359$5.73M1.84%+20,358Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,501 shares; 2023Q3: 137,340 shares; 2023Q4: 163,637 shares; 2024Q1: 177,131 shares; 2024Q2: 177,175 shares; 2024Q3: 177,925 shares 177,925$5.41M1.73%+750Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,695 shares; 2023Q3: 151,831 shares; 2023Q4: 128,198 shares; 2024Q1: 267,314 shares; 2024Q2: 242,011 shares; 2024Q3: 213,454 shares 213,454$5.15M1.65%-28,557Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,047 shares; 2023Q3: 38,919 shares; 2023Q4: 38,115 shares; 2024Q1: 43,420 shares; 2024Q2: 39,135 shares; 2024Q3: 43,353 shares 43,353$5.08M1.63%+4,218Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,561 shares; 2023Q3: 59,220 shares; 2023Q4: 49,303 shares; 2024Q1: 75,066 shares; 2024Q2: 100,825 shares; 2024Q3: 100,696 shares 100,696$4.31M1.38%-129Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 105,055 shares; 2023Q3: 103,757 shares; 2023Q4: 115,844 shares; 2024Q1: 109,314 shares; 2024Q2: 105,269 shares; 2024Q3: 99,680 shares 99,680$4.27M1.37%-5,589Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,060 shares; 2023Q3: 67,729 shares; 2023Q4: 58,607 shares; 2024Q1: 67,614 shares; 2024Q2: 65,589 shares; 2024Q3: 67,172 shares 67,172$4.2M1.35%+1,583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,182 shares; 2023Q3: 25,011 shares; 2023Q4: 23,871 shares; 2024Q1: 21,333 shares; 2024Q2: 20,626 shares; 2024Q3: 19,666 shares 19,666$4.15M1.33%-960Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,938 shares; 2024Q1: 94,365 shares; 2024Q2: 94,630 shares; 2024Q3: 109,646 shares 109,646$4.13M1.32%+15,016Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,412 shares; 2023Q3: 39,720 shares; 2023Q4: 22,962 shares; 2024Q1: 42,049 shares; 2024Q2: 43,273 shares; 2024Q3: 42,926 shares 42,926$3.86M1.24%-347Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,868 shares; 2023Q3: 5,727 shares; 2023Q4: 2,838 shares; 2024Q1: 2,245 shares; 2024Q2: 2,243 shares; 2024Q3: 22,085 shares 22,085$3.81M1.22%+19,842Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,860 shares; 2023Q3: 84,064 shares; 2023Q4: 83,412 shares; 2024Q1: 91,140 shares; 2024Q2: 88,299 shares; 2024Q3: 83,325 shares 83,325$3.8M1.22%-4,974Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,247 shares; 2024Q1: 22,587 shares; 2024Q2: 23,405 shares; 2024Q3: 23,352 shares 23,352$3.78M1.21%-53Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,830 shares; 2023Q3: 31,112 shares; 2023Q4: 33,517 shares; 2024Q1: 36,990 shares; 2024Q2: 37,599 shares; 2024Q3: 35,111 shares 35,111$3.59M1.15%-2,488Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,761 shares; 2023Q3: 122,690 shares; 2023Q4: 142,497 shares; 2024Q1: 158,798 shares; 2024Q2: 153,491 shares; 2024Q3: 151,385 shares 151,385$3.34M1.07%-2,106Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,436 shares; 2023Q3: 25,276 shares; 2023Q4: 27,392 shares; 2024Q1: 32,147 shares; 2024Q2: 25,658 shares; 2024Q3: 30,321 shares 30,321$3.32M1.06%+4,663Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,201 shares; 2023Q3: 22,221 shares; 2023Q4: 23,579 shares; 2024Q1: 24,939 shares; 2024Q2: 25,524 shares; 2024Q3: 22,577 shares 22,577$3.29M1.05%-2,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,920 shares; 2023Q3: 7,883 shares; 2023Q4: 7,716 shares; 2024Q1: 6,945 shares; 2024Q2: 6,972 shares; 2024Q3: 7,480 shares 7,480$3.22M1.03%+508Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,630 shares; 2023Q3: 88,742 shares; 2023Q4: 44,188 shares; 2024Q1: 82,018 shares; 2024Q2: 73,889 shares; 2024Q3: 67,911 shares 67,911$3.19M1.02%-5,978Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,674 shares; 2024Q1: 5,033 shares; 2024Q2: 14,496 shares; 2024Q3: 13,951 shares 13,951$3.08M0.99%-545Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,198 shares; 2023Q3: 7,172 shares; 2023Q4: 6,297 shares; 2024Q1: 6,928 shares; 2024Q2: 7,227 shares; 2024Q3: 5,173 shares 5,173$3.02M0.97%-2,054Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,537 shares; 2023Q3: 91,608 shares; 2023Q4: 86,123 shares; 2024Q1: 89,706 shares; 2024Q2: 95,732 shares; 2024Q3: 89,652 shares 89,652$2.99M0.96%-6,080Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,277 shares; 2023Q3: 4,128 shares; 2023Q4: 6,012 shares; 2024Q1: 6,688 shares; 2024Q2: 14,292 shares; 2024Q3: 14,408 shares 14,408$2.98M0.95%+116Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,576 shares; 2023Q3: 10,366 shares; 2023Q4: 5,747 shares; 2024Q1: 5,308 shares; 2024Q2: 7,558 shares; 2024Q3: 8,260 shares 8,260$2.74M0.88%+702Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,377 shares; 2024Q1: 11,942 shares; 2024Q2: 13,349 shares; 2024Q3: 11,075 shares 11,075$2.58M0.82%-2,274Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,212 shares; 2023Q3: 55,023 shares; 2023Q4: 65,070 shares; 2024Q1: 64,310 shares; 2024Q2: 66,379 shares; 2024Q3: 73,764 shares 73,764$2.55M0.82%+7,385Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,392 shares; 2024Q1: 37,550 shares; 2024Q2: 37,870 shares; 2024Q3: 37,201 shares 37,201$2.43M0.78%-669Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,334 shares; 2023Q3: 56,242 shares; 2023Q4: 18,145 shares; 2024Q1: 32,536 shares; 2024Q2: 33,189 shares; 2024Q3: 28,918 shares 28,918$2.42M0.78%-4,271Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,428 shares; 2023Q3: 105,536 shares; 2023Q4: 78,400 shares; 2024Q1: 103,974 shares; 2024Q2: 107,299 shares; 2024Q3: 98,115 shares 98,115$2.16M0.69%-9,184Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,191 shares; 2024Q1: 20,263 shares; 2024Q2: 20,541 shares; 2024Q3: 16,743 shares 16,743$2.14M0.69%-3,798Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,425 shares; 2023Q3: 10,406 shares; 2023Q4: 9,934 shares; 2024Q1: 11,742 shares; 2024Q2: 11,912 shares; 2024Q3: 13,759 shares 13,759$2.03M0.65%+1,847Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,987 shares; 2023Q3: 34,436 shares; 2023Q4: 11,402 shares; 2024Q1: 29,641 shares; 2024Q2: 30,232 shares; 2024Q3: 37,489 shares 37,489$1.94M0.62%+7,257Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,251 shares; 2023Q3: 43,852 shares; 2023Q4: 37,189 shares; 2024Q1: 40,468 shares; 2024Q2: 43,990 shares; 2024Q3: 45,963 shares 45,963$1.92M0.61%+1,973Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,224 shares; 2023Q3: 7,217 shares; 2023Q4: 8,640 shares; 2024Q1: 9,093 shares; 2024Q2: 9,037 shares; 2024Q3: 9,069 shares 9,069$1.92M0.61%+32Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,183 shares; 2023Q3: 42,318 shares; 2023Q4: 30,512 shares; 2024Q1: 40,919 shares; 2024Q2: 41,638 shares; 2024Q3: 42,795 shares 42,795$1.91M0.61%+1,157Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,947 shares; 2023Q3: 44,303 shares; 2023Q4: 25,004 shares; 2024Q1: 54,413 shares; 2024Q2: 53,976 shares; 2024Q3: 58,097 shares 58,097$1.84M0.59%+4,121
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,921 shares; 2023Q3: 12,895 shares; 2023Q4: 6,274 shares; 2024Q1: 12,015 shares; 2024Q2: 12,256 shares; 2024Q3: 15,141 shares 15,141$1.71M0.55%+2,885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,801 shares; 2023Q3: 5,712 shares; 2023Q4: 4,607 shares; 2024Q1: 4,680 shares; 2024Q2: 8,351 shares; 2024Q3: 7,181 shares 7,181$1.67M0.54%-1,170Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,517 shares; 2024Q1: 21,660 shares; 2024Q2: 22,217 shares; 2024Q3: 27,289 shares 27,289$1.65M0.53%+5,072Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,841 shares; 2023Q4: 2,766 shares; 2024Q1: 2,588 shares; 2024Q2: 2,632 shares; 2024Q3: 3,974 shares 3,974$1.61M0.52%+1,342Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,715 shares; 2024Q1: not reported; 2024Q2: 2,495 shares; 2024Q3: 8,052 shares 8,052$1.59M0.51%+5,557Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,641 shares; 2023Q3: 5,434 shares; 2023Q4: 5,406 shares; 2024Q1: 5,309 shares; 2024Q2: 4,933 shares; 2024Q3: 4,940 shares 4,940$1.49M0.48%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,185 shares; 2023Q3: 42,699 shares; 2023Q4: 13,625 shares; 2024Q1: 33,365 shares; 2024Q2: 31,985 shares; 2024Q3: 32,983 shares 32,983$1.48M0.47%+998Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,061 shares; 2023Q3: 9,850 shares; 2023Q4: 7,610 shares; 2024Q1: 8,467 shares; 2024Q2: 8,518 shares; 2024Q3: 6,988 shares 6,988$1.48M0.47%-1,530Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,665 shares 1,665$1.48M0.47%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,845 shares; 2023Q3: 62,131 shares; 2023Q4: 47,685 shares; 2024Q1: 66,695 shares; 2024Q2: 37,152 shares; 2024Q3: 37,143 shares 37,143$1.47M0.47%-9Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,768 shares; 2024Q3: 9,005 shares 9,005$1.4M0.45%+1,237Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,581 shares; 2024Q1: 54,229 shares; 2024Q2: 55,465 shares; 2024Q3: 47,860 shares 47,860$1.39M0.45%-7,605Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,168 shares; 2023Q3: 61,746 shares; 2023Q4: 34,016 shares; 2024Q1: 34,597 shares; 2024Q2: 34,552 shares; 2024Q3: 26,411 shares 26,411$1.38M0.44%-8,141Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,446 shares; 2023Q3: 7,407 shares; 2023Q4: 5,641 shares; 2024Q1: 7,777 shares; 2024Q2: 7,931 shares; 2024Q3: 7,510 shares 7,510$1.28M0.41%-421Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,704 shares; 2023Q3: 33,574 shares; 2023Q4: 11,845 shares; 2024Q1: 26,662 shares; 2024Q2: 20,493 shares; 2024Q3: 25,535 shares 25,535$1.23M0.39%+5,042Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 17,817 shares; 2023Q4: 10,434 shares; 2024Q1: 18,762 shares; 2024Q2: 7,630 shares; 2024Q3: 7,426 shares 7,426$1.2M0.39%-204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,166 shares; 2023Q3: 15,029 shares; 2023Q4: 10,377 shares; 2024Q1: 32,047 shares; 2024Q2: 15,738 shares; 2024Q3: 13,664 shares 13,664$1.1M0.35%-2,074Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,001 shares; 2024Q3: 2,699 shares 2,699$1.1M0.35%-302Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,625 shares; 2023Q3: 3,606 shares; 2023Q4: 2,895 shares; 2024Q1: 2,904 shares; 2024Q2: 3,368 shares; 2024Q3: 3,346 shares 3,346$1.08M0.35%-22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,450 shares; 2023Q3: 3,425 shares; 2023Q4: 3,438 shares; 2024Q1: 3,320 shares; 2024Q2: 3,437 shares; 2024Q3: 3,472 shares 3,472$1.06M0.34%+35Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,031 shares; 2023Q3: 9,722 shares; 2023Q4: 5,577 shares; 2024Q1: 11,386 shares; 2024Q2: 11,547 shares; 2024Q3: 12,277 shares 12,277$1.05M0.34%+730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,008 shares; 2023Q3: 5,981 shares; 2023Q4: 5,632 shares; 2024Q1: 5,861 shares; 2024Q2: 5,909 shares; 2024Q3: 5,900 shares 5,900$1.02M0.33%-9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,328 shares; 2024Q1: not reported; 2024Q2: 19,124 shares; 2024Q3: 19,124 shares 19,124$978K0.31%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,707 shares; 2023Q3: 37,362 shares; 2023Q4: 12,489 shares; 2024Q1: 28,173 shares; 2024Q2: 28,627 shares; 2024Q3: 29,790 shares 29,790$957K0.31%+1,163Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,397 shares 8,397$918K0.29%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,361 shares; 2023Q3: 17,793 shares; 2023Q4: 6,573 shares; 2024Q1: 24,499 shares; 2024Q2: 23,135 shares; 2024Q3: 17,293 shares 17,293$918K0.29%-5,842Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,758 shares; 2023Q3: 21,050 shares; 2023Q4: 10,218 shares; 2024Q1: 24,055 shares; 2024Q2: 23,032 shares; 2024Q3: 25,290 shares 25,290$888K0.28%+2,258Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,647 shares 18,647$876K0.28%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,377 shares; 2023Q3: 21,230 shares; 2023Q4: 18,205 shares; 2024Q1: 17,894 shares; 2024Q2: 17,616 shares; 2024Q3: 31,440 shares 31,440$657K0.21%+13,824Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,219 shares; 2023Q4: 109,954 shares; 2024Q1: 2,379 shares; 2024Q2: 8,034 shares; 2024Q3: 5,546 shares 5,546$592K0.19%-2,488Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,980 shares; 2023Q3: 21,950 shares; 2023Q4: 19,908 shares; 2024Q1: 21,852 shares; 2024Q2: 21,843 shares; 2024Q3: 12,341 shares 12,341$536K0.17%-9,502Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,313 shares; 2023Q3: 7,313 shares; 2023Q4: 7,610 shares; 2024Q1: 10,360 shares; 2024Q2: 10,387 shares; 2024Q3: 10,387 shares 10,387$522K0.17%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,142 shares 5,142$373K0.12%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,667 shares 3,667$304K0.1%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,197 shares; 2024Q2: 5,455 shares; 2024Q3: 4,749 shares 4,749$251K0.08%-706Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,290 shares; 2023Q3: 13,290 shares; 2023Q4: 10,501 shares; 2024Q1: 13,815 shares; 2024Q2: 13,877 shares; 2024Q3: 11,565 shares 11,565$249K0.08%-2,312Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC4,861$3.83Mshares
MGAMAGNA INTL INC26,357$1.1Mshares
PGXINVESCO EXCH TRADED FD TR II11,843$137Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004260 base2024-10-15acceptance time not in the bulk data set