PRECEDENT WEALTH PARTNERS, LLC Diversified Active

CIK: 0002008666 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $248,336 (100.0% shares, 0.0% debt)

Holdings (134)

VTI VANGUARD INDEX FDS 8.8%
Value ($000) $21,862 Shares 81,723 Est. Cost $237.56 Unrealized —
IJH ISHARES TR 5.2%
Value ($000) $12,859 Shares 219,735 Est. Cost $101.69 Unrealized —
DON WISDOMTREE TR 5.0%
Value ($000) $12,295 Shares 262,877 Est. Cost $45.80 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $11,471 Shares 20,961 Est. Cost $479.13 Unrealized —
EFA ISHARES TR 4.1%
Value ($000) $10,220 Shares 130,475 Est. Cost $75.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $10,113 Shares 204,634 Est. Cost $47.96 Unrealized —
SDY SPDR SER TR 3.1%
Value ($000) $7,685 Shares 60,427 Est. Cost $124.97 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $6,131 Shares 134,015 Est. Cost $40.02 Unrealized —
MUB ISHARES TR 2.2%
Value ($000) $5,461 Shares 51,250 Est. Cost $107.60 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $5,322 Shares 71,064 Est. Cost $75.39 Unrealized —
DHS WISDOMTREE TR 2.1%
Value ($000) $5,239 Shares 61,939 Est. Cost $82.18 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,635 Shares 122,125 Est. Cost $35.36 Unrealized —
SPMD SPDR SER TR 1.6%
Value ($000) $4,005 Shares 78,076 Est. Cost $51.08 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,886 Shares 18,449 Est. Cost $183.19 Unrealized +1.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,565 Shares 7,977 Est. Cost $354.62 Unrealized +17.7%
IBDT ISHARES TR 1.1%
Value ($000) $2,839 Shares 114,599 Est. Cost $25.02 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $2,835 Shares 119,476 Est. Cost $23.89 Unrealized —
IBDU ISHARES TR 1.1%
Value ($000) $2,827 Shares 124,708 Est. Cost $22.99 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $2,819 Shares 118,361 Est. Cost $23.88 Unrealized —
IBDW ISHARES TR 1.1%
Value ($000) $2,732 Shares 134,649 Est. Cost $20.67 Unrealized —
— ISHARES TR 1.1%
Value ($000) $2,730 Shares 109,828 Est. Cost $24.78 Unrealized —
IBDV ISHARES TR 1.1%
Value ($000) $2,726 Shares 128,207 Est. Cost $21.56 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $2,613 Shares 1,627 Est. Cost $95.02 Unrealized +44.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,510 Shares 4,691 Est. Cost $508.63 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $2,437 Shares 8,191 Est. Cost $277.60 Unrealized —
— LAM RESEARCH CORP 1.0%
Value ($000) $2,414 Shares 2,267 Est. Cost $791.56 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $2,334 Shares 13,378 Est. Cost $165.25 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,282 Shares 19,827 Est. Cost $99.26 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,274 Shares 24,953 Est. Cost $91.15 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,209 Shares 4,416 Est. Cost $462.57 Unrealized —
— ISHARES TR 0.8%
Value ($000) $2,098 Shares 83,493 Est. Cost $24.94 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,926 Shares 28,103 Est. Cost $66.75 Unrealized —
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,807 Shares 6,400 Est. Cost $85.51 Unrealized +70.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,764 Shares 8,724 Est. Cost $148.28 Unrealized +27.6%
SPAB SPDR SER TR 0.7%
Value ($000) $1,699 Shares 67,706 Est. Cost $25.49 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,553 Shares 9,927 Est. Cost $138.35 Unrealized +7.3%
AMGN AMGEN INC 0.6%
Value ($000) $1,503 Shares 4,810 Est. Cost $257.68 Unrealized +8.4%
DVY ISHARES TR 0.6%
Value ($000) $1,489 Shares 12,306 Est. Cost $117.22 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $1,454 Shares 7,301 Est. Cost $127.09 Unrealized +43.5%
IDV ISHARES TR 0.6%
Value ($000) $1,438 Shares 51,969 Est. Cost $27.99 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,381 Shares 11,182 Est. Cost $95.55 Unrealized +5.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,367 Shares 58,849 Est. Cost $23.62 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,360 Shares 57,926 Est. Cost $23.79 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,351 Shares 7,874 Est. Cost $138.57 Unrealized +13.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,345 Shares 5,278 Est. Cost $259.61 Unrealized -1.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,342 Shares 58,577 Est. Cost $23.36 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,338 Shares 32,227 Est. Cost $42.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,286 Shares 52,926 Est. Cost $24.46 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,276 Shares 58,586 Est. Cost $22.26 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,275 Shares 26,834 Est. Cost $47.51 Unrealized -4.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,269 Shares 54,021 Est. Cost $23.68 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,242 Shares 4,094 Est. Cost $313.02 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,233 Shares 10,393 Est. Cost $114.41 Unrealized —
DGRS WISDOMTREE TR 0.5%
Value ($000) $1,211 Shares 25,714 Est. Cost $47.49 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,208 Shares 57,612 Est. Cost $21.47 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,198 Shares 7,264 Est. Cost $154.83 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,154 Shares 2,470 Est. Cost $418.90 Unrealized +5.4%
CMI CUMMINS INC 0.5%
Value ($000) $1,142 Shares 4,124 Est. Cost $223.21 Unrealized +23.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,139 Shares 28,642 Est. Cost $28.60 Unrealized +28.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,128 Shares 5,838 Est. Cost $141.56 Unrealized +29.8%
MRK MERCK & CO INC 0.4%
Value ($000) $1,117 Shares 9,026 Est. Cost $100.15 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,090 Shares 5,605 Est. Cost $151.84 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,088 Shares 54,758 Est. Cost $15.69 Unrealized +13.0%
MET METLIFE INC 0.4%
Value ($000) $1,052 Shares 14,995 Est. Cost $59.88 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,049 Shares 1,927 Est. Cost $475.37 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $1,046 Shares 1,329 Est. Cost $812.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,042 Shares 7,131 Est. Cost $143.92 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $984 Shares 4,122 Est. Cost $234.45 Unrealized +0.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $948 Shares 18,921 Est. Cost $50.86 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $940 Shares 17,381 Est. Cost $52.29 Unrealized —
OC OWENS CORNING NEW 0.4%
Value ($000) $929 Shares 5,350 Est. Cost $144.74 Unrealized +19.7%
BSMO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $928 Shares 37,404 Est. Cost $24.90 Unrealized —
CLX CLOROX CO DEL 0.4%
Value ($000) $927 Shares 6,794 Est. Cost $140.13 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $900 Shares 8,884 Est. Cost $84.59 Unrealized +7.9%
ABT ABBOTT LABS 0.4%
Value ($000) $900 Shares 8,658 Est. Cost $98.14 Unrealized +4.9%
HD HOME DEPOT INC 0.4%
Value ($000) $871 Shares 2,531 Est. Cost $318.78 Unrealized +2.8%
KR KROGER CO 0.3%
Value ($000) $854 Shares 17,099 Est. Cost $45.41 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $849 Shares 8,475 Est. Cost $85.47 Unrealized +10.3%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $799 Shares 4,731 Est. Cost $164.43 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $798 Shares 5,829 Est. Cost $134.00 Unrealized -3.0%
HSY HERSHEY CO 0.3%
Value ($000) $697 Shares 3,789 Est. Cost $182.22 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $696 Shares 17,770 Est. Cost $39.85 Unrealized -6.9%
ZTS ZOETIS INC 0.3%
Value ($000) $686 Shares 3,958 Est. Cost $179.96 Unrealized -9.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $679 Shares 3,722 Est. Cost $179.99 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $669 Shares 13,245 Est. Cost $50.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $664 Shares 4,274 Est. Cost $146.60 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $663 Shares 3,614 Est. Cost $136.54 Unrealized +23.7%
EES WISDOMTREE TR 0.3%
Value ($000) $649 Shares 13,766 Est. Cost $49.84 Unrealized —
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $643 Shares 12,859 Est. Cost $50.03 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $631 Shares 2,665 Est. Cost $246.05 Unrealized -3.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $629 Shares 3,452 Est. Cost $133.35 Unrealized +25.5%
IBDX ISHARES TR 0.2%
Value ($000) $610 Shares 24,835 Est. Cost $24.95 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $607 Shares 2,351 Est. Cost $252.17 Unrealized -3.9%
DEM WISDOMTREE TR 0.2%
Value ($000) $602 Shares 13,895 Est. Cost $40.68 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $592 Shares 7,609 Est. Cost $90.06 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $563 Shares 13,657 Est. Cost $32.74 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $554 Shares 1,157 Est. Cost $410.90 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $552 Shares 1,095 Est. Cost $340.59 Unrealized +41.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $546 Shares 9,844 Est. Cost $55.50 Unrealized —
WMT WISDOMTREE TR 0.2%
Value ($000) $532 Shares 7,864 Est. Cost $54.66 Unrealized +13.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $526 Shares 10,742 Est. Cost $42.49 Unrealized +10.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $513 Shares 6,601 Est. Cost $77.11 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $497 Shares 2,314 Est. Cost $203.64 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $468 Shares 2,021 Est. Cost $166.18 Unrealized +36.8%
OXM OXFORD INDS INC 0.2%
Value ($000) $445 Shares 4,445 Est. Cost $97.75 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $416 Shares 1,840 Est. Cost $192.48 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $407 Shares 1,698 Est. Cost $235.52 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $405 Shares 1,189 Est. Cost $280.35 Unrealized +18.9%
V VISA INC 0.2%
Value ($000) $384 Shares 1,461 Est. Cost $242.67 Unrealized +11.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $376 Shares 1,006 Est. Cost $310.88 Unrealized —
STEL STELLAR BANCORP INC 0.1%
Value ($000) $367 Shares 16,000 Est. Cost $24.01 Unrealized -5.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $363 Shares 8,540 Est. Cost $32.16 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $356 Shares 419 Est. Cost $614.61 Unrealized +25.9%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $341 Shares 2,676 Est. Cost $117.28 Unrealized —
INTU INTUIT 0.1%
Value ($000) $337 Shares 512 Est. Cost $614.24 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 2,277 Est. Cost $136.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 1,809 Est. Cost $178.81 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $322 Shares 12,771 Est. Cost $25.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 3,146 Est. Cost $100.84 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $316 Shares 4,190 Est. Cost $52.33 Unrealized +36.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $315 Shares 1,724 Est. Cost $170.40 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $305 Shares 1,129 Est. Cost $40.71 Unrealized +28.5%
TGT TARGET CORP 0.1%
Value ($000) $302 Shares 2,039 Est. Cost $113.03 Unrealized +30.9%
IWF ISHARES TR 0.1%
Value ($000) $301 Shares 825 Est. Cost $303.17 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $282 Shares 3,881 Est. Cost $66.38 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 13,742 Est. Cost $19.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 3,974 Est. Cost $55.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $244 Shares 600 Est. Cost $350.99 Unrealized +16.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $242 Shares 5,165 Est. Cost $46.78 Unrealized —
ONEY SPDR SER TR 0.1%
Value ($000) $240 Shares 2,316 Est. Cost $103.74 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $237 Shares 1,219 Est. Cost $175.15 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $227 Shares 515 Est. Cost $400.48 Unrealized +12.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 5,244 Est. Cost $42.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $202 Shares 1,166 Est. Cost $144.36 Unrealized +14.9%