HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEFA) |
203,481 | -5,179 | $14,315 |
| IEFA | 203,481 | -5,179 | $14,315 |
| ISHARES INC (IEMG) |
261,268 | -74,256 | $13,215 |
| IEMG | 261,268 | -74,256 | $13,215 |
| VANGUARD WORLD FDS (VGT) |
25,045 | -2,315 | $12,122 |
| VGT | 25,045 | -2,315 | $12,122 |
| PROSHARES TR (NOBL) |
109,954 | +97,735 | $10,468 |
| NOBL | 109,954 | +97,735 | $10,468 |
| SELECT SECTOR SPDR TR (XLV) |
67,859 | +3,660 | $9,255 |
| XLV | 67,859 | +3,660 | $9,255 |
| VANGUARD WORLD FDS (VIS) |
38,130 | +1,295 | $8,405 |
| VIS | 38,130 | +1,295 | $8,405 |
| ISHARES INC (EZU) |
169,952 | -30,639 | $8,063 |
| EZU | 169,952 | -30,639 | $8,063 |
| VANGUARD INDEX FDS (VB) |
35,551 | -13,564 | $7,584 |
| VB | 35,551 | -13,564 | $7,584 |
| SELECT SECTOR SPDR TR (XLF) |
184,187 | -60,641 | $6,925 |
| XLF | 184,187 | -60,641 | $6,925 |
| FRANKLIN TEMPLETON ETF TR (FLGB) |
271,670 | +246,648 | $6,831 |
| FLGB | 271,670 | +246,648 | $6,831 |
| SELECT SECTOR SPDR TR (XLC) |
92,657 | -11,397 | $6,732 |
| XLC | 92,657 | -11,397 | $6,732 |
| SELECT SECTOR SPDR TR (XLY) |
37,438 | +4,036 | $6,694 |
| XLY | 37,438 | +4,036 | $6,694 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
138,165 | +138,165 | $6,405 |
| VMBS | 138,165 | +138,165 | $6,405 |
| J P MORGAN EXCHANGE TRADED F (BBAX) |
117,484 | +117,484 | $5,817 |
| BBAX | 117,484 | +117,484 | $5,817 |
| SELECT SECTOR SPDR TR (XLE) |
60,094 | -1,515 | $5,038 |
| XLE | 60,094 | -1,515 | $5,038 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
163,637 | +26,297 | $4,580 |
| FLJP | 163,637 | +26,297 | $4,580 |
| VANGUARD INTL EQUITY INDEX F (VT) |
40,543 | +40,543 | $4,171 |
| VT | 40,543 | +40,543 | $4,171 |
| ISHARES TR (GOVT) |
180,326 | +137,078 | $4,155 |
| GOVT | 180,326 | +137,078 | $4,155 |
| BLACKROCK INC |
5,046 | -99 | $4,096 |
| BLK | 5,046 | -99 | $4,096 |
| VANGUARD WORLD FDS (VDC) |
21,421 | -2,941 | $4,091 |
| VDC | 21,421 | -2,941 | $4,091 |
| JPMORGAN CHASE & CO |
23,871 | -1,140 | $4,060 |
| JPM | 23,871 | -1,140 | $4,060 |
| FIFTH THIRD BANCORP |
115,844 | +12,087 | $3,995 |
| FITB | 115,844 | +12,087 | $3,995 |
| EXXON MOBIL CORP |
38,115 | -804 | $3,811 |
| XOM | 38,115 | -804 | $3,811 |
| VANGUARD MUN BD FDS (VTEB) |
72,328 | +72,328 | $3,692 |
| VTEB | 72,328 | +72,328 | $3,692 |
| UNITEDHEALTH GROUP INC |
6,297 | -875 | $3,315 |
| UNH | 6,297 | -875 | $3,315 |
| ISHARES TR (IBB) |
23,579 | +1,358 | $3,203 |
| IBB | 23,579 | +1,358 | $3,203 |
| BROADCOM INC |
2,838 | -2,889 | $3,168 |
| AVGO | 2,838 | -2,889 | $3,168 |
| INVESCO EXCH TRADED FD TR II (PZA) |
128,198 | -23,633 | $3,100 |
| PZA | 128,198 | -23,633 | $3,100 |
| CITIGROUP INC |
58,607 | -9,122 | $3,015 |
| C | 58,607 | -9,122 | $3,015 |
| FRANKLIN TEMPLETON ETF TR (FLCA) |
88,938 | +88,938 | $2,956 |
| FLCA | 88,938 | +88,938 | $2,956 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
33,517 | +2,405 | $2,938 |
| SKYY | 33,517 | +2,405 | $2,938 |
| WILLIAMS COS INC |
83,412 | -652 | $2,905 |
| WMB | 83,412 | -652 | $2,905 |
| MICROSOFT CORP |
7,716 | -167 | $2,902 |
| MSFT | 7,716 | -167 | $2,902 |
| DIGITAL RLTY TR INC |
21,247 | +21,247 | $2,859 |
| DLR | 21,247 | +21,247 | $2,859 |
| VANGUARD STAR FDS (VXUS) |
47,755 | +39,826 | $2,768 |
| VXUS | 47,755 | +39,826 | $2,768 |
| VICI PPTYS INC |
86,123 | -5,485 | $2,746 |
| VICI | 86,123 | -5,485 | $2,746 |
| AMERICAN TOWER CORP NEW |
12,377 | +12,377 | $2,672 |
| AMT | 12,377 | +12,377 | $2,672 |
| EMERSON ELEC CO |
27,392 | +2,116 | $2,666 |
| EMR | 27,392 | +2,116 | $2,666 |
| KINDER MORGAN INC DEL |
142,497 | +19,807 | $2,514 |
| KMI | 142,497 | +19,807 | $2,514 |
| VANGUARD INDEX FDS (VOO) |
5,589 | +4,982 | $2,441 |
| VOO | 5,589 | +4,982 | $2,441 |
| CSX CORP |
65,070 | +10,047 | $2,256 |
| CSX | 65,070 | +10,047 | $2,256 |
| VANECK ETF TRUST (ITM) |
44,188 | -44,554 | $2,078 |
| ITM | 44,188 | -44,554 | $2,078 |
| XCEL ENERGY INC |
33,392 | +33,392 | $2,067 |
| XEL | 33,392 | +33,392 | $2,067 |
| MEDTRONIC PLC |
22,962 | -16,758 | $1,892 |
| MDT | 22,962 | -16,758 | $1,892 |
| TRUIST FINL CORP |
49,303 | -9,917 | $1,820 |
| TFC | 49,303 | -9,917 | $1,820 |
| WELLTOWER INC |
19,191 | +19,191 | $1,730 |
| WELL | 19,191 | +19,191 | $1,730 |
| ISHARES INC (EWL) |
34,016 | -27,730 | $1,642 |
| EWL | 34,016 | -27,730 | $1,642 |
| VANGUARD WORLD FDS (VAW) |
8,640 | +1,423 | $1,641 |
| VAW | 8,640 | +1,423 | $1,641 |
| WALMART INC |
10,377 | -4,652 | $1,636 |
| WMT | 10,377 | -4,652 | $1,636 |
| JOHNSON & JOHNSON |
10,434 | -7,383 | $1,635 |
| JNJ | 10,434 | -7,383 | $1,635 |
See Full List: All Stocks Held By Proquility Private Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Proquility Private Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $263,801 At 09/30/2023: $243,780 Proquility Private Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proquility Private Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
