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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 $310,493,607 across 88 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 37.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000242

Period
2024-12-31
Reported value
$310M
Holdings
88
Top 10 weight
37.59%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+71,993$7.17M
BLKnew+4,850$4.97M
VTEBadded+67,308$3.37M
VXUSnew+42,059$2.48M
VTnew+19,073$2.24M

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
PZAreduced-119,865-$2.83M
ITMreduced-42,478-$1.96M
MDTreduced-22,872-$1.83M
INTERPUBLIC GROUP COSreduced-40,522-$1.14M
CMCSAreduced-29,658-$1.11M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000242, largest first. % of portfolio is the value over $310,493,607, 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; 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; 2024Q4: 383,369 shares 383,369$20M6.45%+1,243Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 241,183 shares 241,183$17M5.46%+9,707Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,880 shares 23,880$14.8M4.78%+392Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,453 shares 46,453$11.2M3.59%+1,366Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 71,943 shares 71,943$9.9M3.19%+1,306Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,129 shares 42,129$9.45M3.04%+1,053Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,644 shares 94,644$9.16M2.95%+2,553Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,530 shares 34,530$8.78M2.83%+816Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 180,306 shares 180,306$8.71M2.81%+4,265Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 77,539 shares 77,539$7.72M2.49%+71,993Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 291,021 shares 291,021$7.62M2.45%+3,957Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 159,471 shares 159,471$7.53M2.42%-2,180Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138,165 shares; 2024Q1: 160,742 shares; 2024Q2: 164,278 shares; 2024Q3: 169,064 shares; 2024Q4: 163,522 shares 163,522$7.41M2.39%-5,542Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117,484 shares; 2024Q1: 128,293 shares; 2024Q2: 127,570 shares; 2024Q3: 158,406 shares; 2024Q4: 137,978 shares 137,978$6.73M2.17%-20,428Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,520 shares 30,520$6.45M2.08%+523Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 69,824 shares 69,824$5.98M1.93%-5,155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,791 shares 21,791$5.05M1.63%-294Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,850 shares 4,850$4.97M1.6%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 211,084 shares 211,084$4.85M1.56%-33,275Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 168,766 shares 168,766$4.83M1.56%-9,159Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,482 shares 67,482$4.75M1.53%+310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,680 shares 19,680$4.72M1.52%+14Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 82,808 shares 82,808$4.48M1.44%-517Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,328 shares; 2024Q1: not reported; 2024Q2: 19,124 shares; 2024Q3: 19,124 shares; 2024Q4: 86,432 shares 86,432$4.33M1.4%+67,308Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 99,708 shares 99,708$4.33M1.39%-988Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,680 shares 39,680$4.27M1.37%-3,673Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 100,544 shares 100,544$4.25M1.37%+864Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,334 shares 35,334$4.21M1.36%+223Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,247 shares; 2024Q1: 22,587 shares; 2024Q2: 23,405 shares; 2024Q3: 23,352 shares; 2024Q4: 23,528 shares 23,528$4.17M1.34%+176Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 150,112 shares 150,112$4.11M1.32%-1,273Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,938 shares; 2024Q1: 94,365 shares; 2024Q2: 94,630 shares; 2024Q3: 109,646 shares; 2024Q4: 109,306 shares 109,306$4M1.29%-340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,596 shares 30,596$3.79M1.22%+275Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,621 shares 14,621$3.3M1.06%+213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,611 shares 7,611$3.21M1.03%+131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,674 shares; 2024Q1: 5,033 shares; 2024Q2: 14,496 shares; 2024Q3: 13,951 shares; 2024Q4: 14,546 shares 14,546$3.2M1.03%+595Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,426 shares 22,426$2.96M0.95%-151Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,422 shares 8,422$2.8M0.9%+162Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,392 shares; 2024Q1: 37,550 shares; 2024Q2: 37,870 shares; 2024Q3: 37,201 shares; 2024Q4: 39,928 shares 39,928$2.7M0.87%+2,727Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 7,929 shares; 2023Q4: 47,755 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,059 shares 42,059$2.48M0.8%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 84,229 shares 84,229$2.46M0.79%-5,423Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,543 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,073 shares 19,073$2.24M0.72%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 97,595 shares 97,595$2.22M0.72%-520Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 93,589 shares 93,589$2.21M0.71%-119,865Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 65,156 shares 65,156$2.1M0.68%-8,608Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,715 shares; 2024Q1: not reported; 2024Q2: 2,495 shares; 2024Q3: 8,052 shares; 2024Q4: 10,698 shares 10,698$2.09M0.67%+2,646Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,191 shares; 2024Q1: 20,263 shares; 2024Q2: 20,541 shares; 2024Q3: 16,743 shares; 2024Q4: 16,585 shares 16,585$2.09M0.67%-158Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,377 shares; 2024Q1: 11,942 shares; 2024Q2: 13,349 shares; 2024Q3: 11,075 shares; 2024Q4: 10,924 shares 10,924$2M0.65%-151Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,929 shares 3,929$1.99M0.64%-1,244Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,051 shares 24,051$1.93M0.62%-4,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,112 shares 7,112$1.78M0.57%-69Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,181 shares 12,181$1.76M0.57%-1,578Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,094 shares 36,094$1.76M0.57%-1,395Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,330 shares 9,330$1.75M0.56%+261Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,160 shares 7,160$1.74M0.56%+172Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,759 shares 41,759$1.7M0.55%-1,036Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,215 shares 37,215$1.64M0.53%+72Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,054 shares 20,054$1.6M0.52%-22,872Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,964 shares 14,964$1.59M0.51%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,064 shares 4,064$1.58M0.51%+90Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,517 shares; 2024Q1: 21,660 shares; 2024Q2: 22,217 shares; 2024Q3: 27,289 shares; 2024Q4: 25,990 shares 25,990$1.51M0.49%-1,299Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,956 shares 4,956$1.31M0.42%+16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,133 shares 13,133$1.27M0.41%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,673 shares 11,673$1.25M0.4%-3,468Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,581 shares; 2024Q1: 54,229 shares; 2024Q2: 55,465 shares; 2024Q3: 47,860 shares; 2024Q4: 46,776 shares 46,776$1.23M0.39%-1,084Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,463 shares 13,463$1.22M0.39%-201Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,433 shares 25,433$1.17M0.38%-42,478Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,618 shares 24,618$1.13M0.36%-1,793Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,505 shares 3,505$1.02M0.33%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,966 shares 5,966$1M0.32%+66Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,647 shares; 2024Q4: 18,779 shares 18,779$869K0.28%+132Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,612 shares 28,612$858K0.28%-1,178Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,890 shares 2,890$753K0.24%-456Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,397 shares; 2024Q4: 6,538 shares 6,538$667K0.21%-1,859Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,465 shares 16,465$658K0.21%-16,518Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,305 shares 16,305$612K0.2%-29,658Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,603 shares 11,603$602K0.19%-5,690Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,374 shares 3,374$513K0.17%-4,136Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,575 shares 17,575$492K0.16%-40,522
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 607 shares; 2023Q4: 5,589 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 893 shares 893$482K0.16%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,951 shares 5,951$461K0.15%-6,326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,182 shares 3,182$460K0.15%-4,244Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,941 shares 8,941$424K0.14%-16,594Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,099 shares 8,099$397K0.13%-2,288Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,558 shares 10,558$394K0.13%-1,783Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,001 shares; 2024Q3: 2,699 shares; 2024Q4: 1,202 shares 1,202$361K0.12%-1,497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,665 shares; 2024Q4: 427 shares 427$330K0.11%-1,238Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,667 shares; 2024Q2: 3,667 shares; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares 3,667$322K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,768 shares; 2024Q3: 9,005 shares; 2024Q4: 2,221 shares 2,221$300K0.1%-6,784Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO25,290$888Kshares
FLLAFRANKLIN TEMPLETON ETF TR31,440$657Kshares
IXUSISHARES TR5,142$373Kshares
SPYVSPDR SERIES TRUST4,749$251Kshares
PCYINVESCO EXCH TRADED FD TR II11,565$249Kshares

How Q4 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 0001172661-25-000242 base2025-01-17acceptance time not in the bulk data set