All Stocks Held By Palumbo Wealth Management LLC

As of 03/31/2024, we find all stocks held by Palumbo Wealth Management LLC to be as follows, presented in the table below with each row detailing each Palumbo Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Palumbo Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Palumbo Wealth Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	37,124	+2,802	$19,419
SPY	37,124	+2,802	$19,419
SPDR GOLD TR (GLD)	63,230	+1,128	$13,008
GLD	63,230	+1,128	$13,008
INVESCO DB COMMDY INDX TRCK	489,991	-10,597	$11,255
DBC	489,991	-10,597	$11,255
ISHARES TR (TLT)	96,926	+1,469	$9,171
TLT	96,926	+1,469	$9,171
ISHARES TR (IEF)	86,695	-3,034	$8,207
IEF	86,695	-3,034	$8,207
APPLE INC	44,174	-366	$7,575
AAPL	44,174	-366	$7,575
WASTE MGMT INC DEL	32,438	-406	$6,914
WM	32,438	-406	$6,914
ISHARES TR (TIP)	58,992	-3,629	$6,336
TIP	58,992	-3,629	$6,336
MICROSOFT CORP	14,561	+105	$6,126
MSFT	14,561	+105	$6,126
VANGUARD SCOTTSDALE FDS (VGLT)	94,048	-2,288	$5,571
VGLT	94,048	-2,288	$5,571
AMAZON COM INC	28,156	+1,175	$5,079
AMZN	28,156	+1,175	$5,079
INVESCO QQQ TR	10,488	+53	$4,657
QQQ	10,488	+53	$4,657
SPROTT PHYSICAL GOLD TR	259,716	-21,251	$4,493
PHYS	259,716	-21,251	$4,493
COSTCO WHSL CORP NEW	5,616	+830	$4,115
COST	5,616	+830	$4,115
VISA INC	13,705	+3,436	$3,825
V	13,705	+3,436	$3,825
INNOVATOR ETFS TRUST (TFJL)	175,714	+8,965	$3,583
TFJL	175,714	+8,965	$3,583
ILLINOIS TOOL WKS INC	12,163	+3,836	$3,264
ITW	12,163	+3,836	$3,264
NVIDIA CORPORATION	3,415	+599	$3,086
NVDA	3,415	+599	$3,086
DISNEY WALT CO	25,205	+13,379	$3,084
DIS	25,205	+13,379	$3,084
ISHARES TR (OEF)	12,218	+12,218	$3,023
OEF	12,218	+12,218	$3,023
SPDR SER TR (XHB)	24,900	UNCH	$2,779
XHB	24,900	UNCH	$2,779
QUEST DIAGNOSTICS INC	18,751	+683	$2,496
DGX	18,751	+683	$2,496
BERKSHIRE HATHAWAY INC DEL			$2,466
BRK.B	5,863	UNCH	$2,466
ETF SER SOLUTIONS (MSTB)	73,904	-7,042	$2,338
MSTB	73,904	-7,042	$2,338
SELECT SECTOR SPDR TR (XLRE)	57,391	+57,391	$2,269
XLRE	57,391	+57,391	$2,269
COCA COLA CO	36,599	+4,097	$2,239
KO	36,599	+4,097	$2,239
FISERV INC	13,388	+2,999	$2,140
FI	13,388	+2,999	$2,140
ACCENTURE PLC IRELAND	6,139	+892	$2,128
ACN	6,139	+892	$2,128
THERMO FISHER SCIENTIFIC INC	3,619	+837	$2,103
TMO	3,619	+837	$2,103
JOHNSON & JOHNSON	13,130	+3,227	$2,077
JNJ	13,130	+3,227	$2,077
JPMORGAN CHASE & CO	10,162	-81	$2,035
JPM	10,162	-81	$2,035
UNITEDHEALTH GROUP INC	3,978	+806	$1,968
UNH	3,978	+806	$1,968
MCDONALDS CORP	6,691	+624	$1,886
MCD	6,691	+624	$1,886
VANGUARD SCOTTSDALE FDS (VGIT)	31,763	-182	$1,860
VGIT	31,763	-182	$1,860
ALPHABET INC	11,479	+1,099	$1,733
GOOGL	11,479	+1,099	$1,733
SHERWIN WILLIAMS CO	4,864	+617	$1,689
SHW	4,864	+617	$1,689
TRACTOR SUPPLY CO	6,426	+794	$1,682
TSCO	6,426	+794	$1,682
NIKE INC	17,858	+1,465	$1,678
NKE	17,858	+1,465	$1,678
BROWN FORMAN CORP			$1,619
BF.B	31,354	+12,537	$1,619
CHURCH & DWIGHT CO INC	15,423	+3,019	$1,609
CHD	15,423	+3,019	$1,609
OREILLY AUTOMOTIVE INC	1,415	+191	$1,597
ORLY	1,415	+191	$1,597
INTERNATIONAL BUSINESS MACHS	7,680	+2,461	$1,467
IBM	7,680	+2,461	$1,467
SELECT SECTOR SPDR TR (XLV)	9,925	+3	$1,466
XLV	9,925	+3	$1,466
ALPHABET INC	9,502	+914	$1,447
GOOG	9,502	+914	$1,447
VIRTUS ETF TR II (JOET)	42,016	-9,728	$1,446
JOET	42,016	-9,728	$1,446
PROCTER AND GAMBLE CO	8,900	-107	$1,444
PG	8,900	-107	$1,444
SMUCKER J M CO	11,350	+2,573	$1,429
SJM	11,350	+2,573	$1,429
OCCIDENTAL PETE CORP	19,455	+1,239	$1,264
OXY	19,455	+1,239	$1,264
TARGET CORP	7,031	+549	$1,246
TGT	7,031	+549	$1,246
MSCI INC	2,141	+485	$1,200
MSCI	2,141	+485	$1,200
BANK AMERICA CORP	31,172	+2,236	$1,182
BAC	31,172	+2,236	$1,182
ISHARES TR (EFA)	14,024	-354	$1,120
EFA	14,024	-354	$1,120
INVESCO ACTVELY MNGD ETC FD	79,100	-22,980	$1,097
PDBC	79,100	-22,980	$1,097
S&P GLOBAL INC	2,366	+5	$1,007
SPGI	2,366	+5	$1,007
FACTSET RESH SYS INC	2,209	+215	$1,004
FDS	2,209	+215	$1,004
CATERPILLAR INC	2,570	-61	$942
CAT	2,570	-61	$942
EATON CORP PLC	2,943	-89	$920
ETN	2,943	-89	$920
PIMCO ETF TR (MINT)	8,896	-1,398	$894
MINT	8,896	-1,398	$894
APPLIED MATLS INC	4,148	+1,494	$856
AMAT	4,148	+1,494	$856
SALESFORCE INC	2,839	+739	$855
CRM	2,839	+739	$855
STARBUCKS CORP	8,373	+1,884	$765
SBUX	8,373	+1,884	$765
ISHARES TR (IYW)	5,200	UNCH	$702
IYW	5,200	UNCH	$702
ISHARES TR (MTUM)	3,650	-232	$684
MTUM	3,650	-232	$684
HOME DEPOT INC	1,702	+8	$653
HD	1,702	+8	$653
THE CIGNA GROUP	1,767	+7	$642
CI	1,767	+7	$642
ABBOTT LABS	5,637	+369	$641
ABT	5,637	+369	$641
AMERICAN TOWER CORP NEW	3,062	+212	$605
AMT	3,062	+212	$605
CROWDSTRIKE HLDGS INC	1,879	+814	$602
CRWD	1,879	+814	$602
VANGUARD INDEX FDS (VTI)	2,312	+80	$601
VTI	2,312	+80	$601
META PLATFORMS INC	1,221	+10	$593
META	1,221	+10	$593
CHEVRON CORP NEW	3,588	+28	$566
CVX	3,588	+28	$566
COMCAST CORP NEW	12,800	+81	$555
CMCSA	12,800	+81	$555
ISHARES TR (IJR)	4,893	+1,387	$541
IJR	4,893	+1,387	$541
PAYCHEX INC	4,393	-95	$539
PAYX	4,393	-95	$539
PROLOGIS INC.	4,141	+802	$539
PLD	4,141	+802	$539
AMPHENOL CORP NEW	4,486	+11	$517
APH	4,486	+11	$517
MERCK & CO INC	3,703	-238	$489
MRK	3,703	-238	$489
UNITED PARCEL SERVICE INC	3,203	-199	$476
UPS	3,203	-199	$476
EXXON MOBIL CORP	4,056	+257	$472
XOM	4,056	+257	$472
SERVICENOW INC	608	+314	$464
NOW	608	+314	$464
BLACKSTONE INC	3,429	-111	$450
BX	3,429	-111	$450
PACER FDS TR	9,658	+477	$450
PALC	9,658	+477	$450
ENTERPRISE PRODS PARTNERS L	15,306	UNCH	$447
EPD	15,306	UNCH	$447
GLOBAL X FDS	9,082	UNCH	$445
MLPX	9,082	UNCH	$445
ISHARES TR (MUB)	4,135	+1,593	$445
MUB	4,135	+1,593	$445
EATON VANCE NATL MUN OPPORT	26,520	UNCH	$440
EOT	26,520	UNCH	$440
ARES CAPITAL CORP	20,907	-100	$435
ARCC	20,907	-100	$435
ISHARES TR (EEM)	10,405	-755	$427
EEM	10,405	-755	$427
NUVEEN AMT FREE MUN VALUE FD	31,562	UNCH	$426
NUW	31,562	UNCH	$426
MONDAY COM LTD	1,857	+1,857	$419
MNDY	1,857	+1,857	$419
PROSHARES TR (SSO)	5,214	-1,190	$404
SSO	5,214	-1,190	$404
NEXTERA ENERGY INC	6,301	+25	$403
NEE	6,301	+25	$403
PRUDENTIAL FINL INC	3,326	-95	$390
PRU	3,326	-95	$390
VANGUARD SPECIALIZED FUNDS (VIG)	2,077	+6	$379
VIG	2,077	+6	$379
AMGEN INC	1,299	+10	$369
AMGN	1,299	+10	$369
STRATEGY SHS	9,466	+215	$364
SSUS	9,466	+215	$364
PUBLIC SVC ENTERPRISE GRP IN	5,326	+30	$356
PEG	5,326	+30	$356
PACKAGING CORP AMER	1,834	-75	$348
PKG	1,834	-75	$348
INTEL CORP	7,604	-10,612	$336
INTC	7,604	-10,612	$336
LINDE PLC	685	+1	$318
LIN	685	+1	$318
QUALCOMM INC	1,877	+5	$318
QCOM	1,877	+5	$318
LYONDELLBASELL INDUSTRIES N	3,023	-240	$309
LYB	3,023	-240	$309
BLACKROCK INC	369	+2	$308
BLK	369	+2	$308
LOCKHEED MARTIN CORP	667	+1	$303
LMT	667	+1	$303
HONEYWELL INTL INC	1,446	+2	$297
HON	1,446	+2	$297
MANNKIND CORP	65,101	+65,101	$295
MNKD	65,101	+65,101	$295
YUM BRANDS INC	2,051	+7	$284
YUM	2,051	+7	$284
CONSOLIDATED EDISON INC	3,077	-108	$279
ED	3,077	-108	$279
VANGUARD INDEX FDS (VOO)	575	+1	$277
VOO	575	+1	$277
FORD MTR CO DEL	20,500	-425	$272
F	20,500	-425	$272
FEDEX CORP	892	-37	$258
FDX	892	-37	$258
J P MORGAN EXCHANGE TRADED F (JMOM)	4,862	+276	$256
JMOM	4,862	+276	$256
SOUTHERN CO	3,546	-163	$254
SO	3,546	-163	$254
RTX CORPORATION	2,462	+2,462	$240
RTX	2,462	+2,462	$240
PROSHARES TR (BIB)	4,000	UNCH	$230
BIB	4,000	UNCH	$230
WALMART INC	3,794	+2,516	$228
WMT	3,794	+2,516	$228
TESLA INC	1,212	+50	$213
TSLA	1,212	+50	$213
SELECT SECTOR SPDR TR (XLU)	3,222	-151	$212
XLU	3,222	-151	$212
VERIZON COMMUNICATIONS INC	4,999	+4,999	$210
VZ	4,999	+4,999	$210
WORKDAY INC	748	+748	$204
WDAY	748	+748	$204
AT&T INC	10,206	+116	$180
T	10,206	+116	$180
SEER INC	93,221	+83,176	$177
SEER	93,221	+83,176	$177
ARBOR REALTY TRUST INC	13,189	+420	$175
ABR	13,189	+420	$175
OPTINOSE INC	119,028	+93,069	$174
OPTN	119,028	+93,069	$174
ERASCA INC	78,436	+78,436	$162
ERAS	78,436	+78,436	$162
ASSERTIO HOLDINGS INC	143,628	+143,628	$138
ASRT	143,628	+143,628	$138
ZEVRA THERAPEUTICS INC	18,088	+18,088	$105
ZVRA	18,088	+18,088	$105
ABEONA THERAPEUTICS INC	14,368	+14,368	$104
ABEO	14,368	+14,368	$104
INFINERA CORP	17,280	+17,280	$104
INFN	17,280	+17,280	$104
ELEVATION ONCOLOGY INC	17,743	+17,743	$91
ELEV	17,743	+17,743	$91
POSEIDA THERAPEUTICS INC	26,068	+26,068	$83
PSTX	26,068	+26,068	$83
OMNIAB INC	13,820	+13,820	$75
OABI	13,820	+13,820	$75
NUVATION BIO INC	20,069	+20,069	$73
NUVB	20,069	+20,069	$73
DESIGN THERAPEUTICS INC	16,972	+16,972	$68
DSGN	16,972	+16,972	$68
ARCHER AVIATION INC	12,987	+12,987	$60
ACHR	12,987	+12,987	$60
BLACK DIAMOND THERAPEUTICS I	10,243	+10,243	$52
BDTX	10,243	+10,243	$52
SIRIUS XM HOLDINGS INC	11,333	+63	$44
SIRI	11,333	+63	$44
MATTERPORT INC	13,956	+13,956	$32
MTTR	13,956	+13,956	$32
EXAGEN INC	18,241	+18,241	$29
XGN	18,241	+18,241	$29
SINGULAR GENOMICS SYSTEMS IN	12,549	+12,549	$6
OMIC	12,549	+12,549	$6
ASSEMBLY BIOSCIENCES INC			$0 (exited)
ASMB	0	-10,075	$0
HERCULES CAPITAL INC			$0 (exited)
HTGC	0	-36,000	$0
ORGANOGENESIS HLDGS INC			$0 (exited)
ORGO	0	-11,132	$0
PFIZER INC			$0 (exited)
PFE	0	-7,249	$0
INVESCO EXCHANGE TRADED FD T	0	-17,586	$0 (exited)
RSP	0	-17,586	$0

See Summary: Palumbo Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Palumbo Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
OEF	+12,218	+$3,023
XLRE	+57,391	+$2,269
MNDY	+1,857	+$419
MNKD	+65,101	+$295
RTX	+2,462	+$240
VZ	+4,999	+$210
WDAY	+748	+$204
ERAS	+78,436	+$162
ASRT	+143,628	+$138
ZVRA	+18,088	+$105

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RSP	-17,586	-$2,775
HTGC	-36,000	-$600
PFE	-7,249	-$209
ORGO	-11,132	-$46
ASMB	-10,075	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
OPTN	+93,069	+$141
SEER	+83,176	+$158
DIS	+13,379	+$2,016
BF	+12,537	+$545
TFJL	+8,965	+$13
KO	+4,097	+$324
ITW	+3,836	+$1,083
V	+3,436	+$1,152
JNJ	+3,227	+$525
CHD	+3,019	+$436

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PDBC	-22,980	-$261
PHYS	-21,251	+$17
INTC	-10,612	-$579
DBC	-10,597	+$222
JOET	-9,728	-$142
MSTB	-7,042	+$13
TIP	-3,629	-$395
IEF	-3,034	-$442
VGLT	-2,288	-$357

Palumbo Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $223,344
At 12/31/2023: $195,659

Palumbo Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palumbo Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Palumbo Wealth Management LLC | www.HoldingsChannel.com