PRECEDENT WEALTH PARTNERS, LLC Diversified Active

CIK: 0002008666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $303,210 (100.0% shares, 0.0% debt)

Holdings (142)

VTI VANGUARD INDEX FDS 7.6%
Value ($000) $23,139 Shares 81,717 Est. Cost $237.56 Unrealized —
DON WISDOMTREE TR 4.5%
Value ($000) $13,732 Shares 268,570 Est. Cost $45.91 Unrealized —
IJH ISHARES TR 4.5%
Value ($000) $13,574 Shares 217,805 Est. Cost $101.69 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $12,226 Shares 21,195 Est. Cost $480.21 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $11,608 Shares 219,803 Est. Cost $48.29 Unrealized —
EFA ISHARES TR 3.5%
Value ($000) $10,665 Shares 127,532 Est. Cost $75.56 Unrealized —
SDY SPDR SER TR 2.9%
Value ($000) $8,944 Shares 62,965 Est. Cost $125.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $7,876 Shares 165,706 Est. Cost $41.45 Unrealized —
SPMD SPDR SER TR 2.2%
Value ($000) $6,621 Shares 121,081 Est. Cost $52.36 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,387 Shares 159,800 Est. Cost $39.97 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,366 Shares 162,700 Est. Cost $39.13 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $5,607 Shares 51,616 Est. Cost $107.60 Unrealized —
DHS WISDOMTREE TR 1.8%
Value ($000) $5,495 Shares 58,578 Est. Cost $82.18 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $5,252 Shares 67,013 Est. Cost $75.39 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,701 Shares 20,174 Est. Cost $186.51 Unrealized +19.0%
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,459 Shares 109,754 Est. Cost $35.36 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $3,900 Shares 7,390 Est. Cost $488.78 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $3,759 Shares 11,956 Est. Cost $289.18 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,592 Shares 8,349 Est. Cost $357.67 Unrealized +18.3%
IBDU ISHARES TR 1.1%
Value ($000) $3,409 Shares 145,022 Est. Cost $23.06 Unrealized —
IBDT ISHARES TR 1.1%
Value ($000) $3,403 Shares 133,312 Est. Cost $25.09 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $3,385 Shares 138,888 Est. Cost $23.95 Unrealized —
IBDX ISHARES TR 1.1%
Value ($000) $3,369 Shares 131,053 Est. Cost $25.57 Unrealized —
IBDR ISHARES TR 1.1%
Value ($000) $3,354 Shares 138,006 Est. Cost $23.94 Unrealized —
IBDW ISHARES TR 1.1%
Value ($000) $3,335 Shares 157,176 Est. Cost $20.75 Unrealized —
IBDV ISHARES TR 1.1%
Value ($000) $3,319 Shares 149,727 Est. Cost $21.65 Unrealized —
— ISHARES TR 1.0%
Value ($000) $3,135 Shares 124,913 Est. Cost $24.82 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $3,010 Shares 66,140 Est. Cost $43.85 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $2,974 Shares 17,241 Est. Cost $152.06 Unrealized +3.9%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,891 Shares 16,138 Est. Cost $179.16 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,746 Shares 37,395 Est. Cost $68.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $2,672 Shares 4,691 Est. Cost $508.63 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,568 Shares 21,912 Est. Cost $100.29 Unrealized +9.7%
IWD ISHARES TR 0.8%
Value ($000) $2,544 Shares 13,405 Est. Cost $165.25 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $2,257 Shares 86,341 Est. Cost $25.63 Unrealized —
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $2,118 Shares 13,668 Est. Cost $114.82 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,949 Shares 9,242 Est. Cost $151.45 Unrealized +35.3%
ABBV ABBVIE INC 0.6%
Value ($000) $1,745 Shares 8,839 Est. Cost $142.95 Unrealized +25.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,740 Shares 5,716 Est. Cost $260.15 Unrealized +2.5%
AMGN AMGEN INC 0.6%
Value ($000) $1,685 Shares 5,231 Est. Cost $262.15 Unrealized +19.5%
DVY ISHARES TR 0.5%
Value ($000) $1,662 Shares 12,306 Est. Cost $117.22 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,659 Shares 70,339 Est. Cost $23.61 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,655 Shares 69,835 Est. Cost $23.78 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,634 Shares 70,220 Est. Cost $23.35 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,626 Shares 30,558 Est. Cost $47.42 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,622 Shares 2,774 Est. Cost $429.58 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,601 Shares 10,872 Est. Cost $138.49 Unrealized +1.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,581 Shares 71,393 Est. Cost $22.24 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,566 Shares 65,964 Est. Cost $23.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,565 Shares 63,891 Est. Cost $24.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,548 Shares 4,380 Est. Cost $313.66 Unrealized +2.9%
BSMW INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,532 Shares 59,781 Est. Cost $25.54 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,513 Shares 71,031 Est. Cost $21.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,502 Shares 11,715 Est. Cost $115.96 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $1,470 Shares 4,539 Est. Cost $229.13 Unrealized +25.7%
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $1,468 Shares 27,574 Est. Cost $51.74 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $1,407 Shares 46,543 Est. Cost $27.99 Unrealized —
MET METLIFE INC 0.5%
Value ($000) $1,388 Shares 16,826 Est. Cost $61.19 Unrealized +17.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,385 Shares 8,142 Est. Cost $131.64 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,376 Shares 4,973 Est. Cost $237.71 Unrealized +6.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,366 Shares 8,036 Est. Cost $155.61 Unrealized +4.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,344 Shares 33,864 Est. Cost $30.17 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,339 Shares 6,481 Est. Cost $157.40 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,308 Shares 59,211 Est. Cost $16.00 Unrealized +24.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1,279 Shares 11,260 Est. Cost $102.69 Unrealized +10.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $1,260 Shares 7,736 Est. Cost $140.26 Unrealized +0.7%
DGRS WISDOMTREE TR 0.4%
Value ($000) $1,244 Shares 24,134 Est. Cost $47.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,232 Shares 7,601 Est. Cost $144.46 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,230 Shares 10,131 Est. Cost $95.55 Unrealized +23.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,189 Shares 23,301 Est. Cost $45.53 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,167 Shares 2,880 Est. Cost $322.88 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,140 Shares 9,884 Est. Cost $88.38 Unrealized +19.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,116 Shares 5,992 Est. Cost $142.61 Unrealized +27.9%
KR KROGER CO 0.4%
Value ($000) $1,111 Shares 19,382 Est. Cost $46.20 Unrealized +12.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,109 Shares 20,190 Est. Cost $55.21 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,109 Shares 21,693 Est. Cost $50.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,106 Shares 1,927 Est. Cost $475.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,047 Shares 1,791 Est. Cost $548.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,039 Shares 5,883 Est. Cost $146.89 Unrealized +14.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $970 Shares 32,454 Est. Cost $29.89 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $963 Shares 16,997 Est. Cost $52.29 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $955 Shares 38,138 Est. Cost $25.04 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $952 Shares 17,469 Est. Cost $51.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $944 Shares 6,926 Est. Cost $131.87 Unrealized -8.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $937 Shares 22,430 Est. Cost $39.42 Unrealized -4.2%
ZTS ZOETIS INC 0.3%
Value ($000) $931 Shares 4,765 Est. Cost $180.20 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $926 Shares 5,009 Est. Cost $149.66 Unrealized +11.9%
NKE NIKE INC 0.3%
Value ($000) $888 Shares 10,046 Est. Cost $76.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $884 Shares 9,064 Est. Cost $88.90 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $880 Shares 3,359 Est. Cost $244.24 Unrealized -2.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $860 Shares 4,723 Est. Cost $164.43 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $855 Shares 2,873 Est. Cost $254.17 Unrealized +3.5%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $812 Shares 37,018 Est. Cost $21.08 Unrealized —
ONEY SPDR SER TR 0.3%
Value ($000) $799 Shares 7,120 Est. Cost $109.42 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $782 Shares 4,078 Est. Cost $182.49 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $766 Shares 17,046 Est. Cost $33.87 Unrealized +13.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $756 Shares 13,087 Est. Cost $44.05 Unrealized +16.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $717 Shares 8,482 Est. Cost $78.75 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $705 Shares 3,510 Est. Cost $179.99 Unrealized —
WMT WISDOMTREE TR 0.2%
Value ($000) $635 Shares 7,864 Est. Cost $54.66 Unrealized +32.6%
EES WISDOMTREE TR 0.2%
Value ($000) $603 Shares 11,427 Est. Cost $49.84 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $601 Shares 3,592 Est. Cost $136.54 Unrealized +23.2%
META META PLATFORMS INC 0.2%
Value ($000) $594 Shares 1,038 Est. Cost $340.59 Unrealized +50.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $581 Shares 3,232 Est. Cost $179.84 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value ($000) $578 Shares 13,140 Est. Cost $40.68 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $573 Shares 3,452 Est. Cost $133.35 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $548 Shares 2,021 Est. Cost $166.18 Unrealized +47.5%
INTU INTUIT 0.2%
Value ($000) $542 Shares 872 Est. Cost $621.98 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $540 Shares 1,107 Est. Cost $410.90 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $494 Shares 9,762 Est. Cost $48.60 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $455 Shares 1,794 Est. Cost $236.49 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $423 Shares 9,269 Est. Cost $32.92 Unrealized +26.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 1,840 Est. Cost $192.48 Unrealized —
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $415 Shares 7,193 Est. Cost $57.66 Unrealized —
STEL STELLAR BANCORP INC 0.1%
Value ($000) $414 Shares 16,000 Est. Cost $24.01 Unrealized +7.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $413 Shares 1,143 Est. Cost $280.35 Unrealized +21.4%
V VISA INC 0.1%
Value ($000) $394 Shares 1,433 Est. Cost $242.67 Unrealized +10.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $389 Shares 14,175 Est. Cost $13.65 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 1,006 Est. Cost $310.88 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 1,809 Est. Cost $178.81 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $358 Shares 4,277 Est. Cost $52.82 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $355 Shares 400 Est. Cost $614.61 Unrealized +40.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $351 Shares 2,277 Est. Cost $136.38 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $343 Shares 2,199 Est. Cost $115.07 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $338 Shares 1,707 Est. Cost $170.40 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 5,057 Est. Cost $57.99 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $334 Shares 2,474 Est. Cost $139.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $334 Shares 1,148 Est. Cost $40.90 Unrealized +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $334 Shares 725 Est. Cost $366.72 Unrealized +20.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $317 Shares 3,543 Est. Cost $78.08 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $310 Shares 825 Est. Cost $303.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $300 Shares 3,109 Est. Cost $96.52 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $284 Shares 1,223 Est. Cost $175.15 Unrealized +20.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $284 Shares 2,729 Est. Cost $100.84 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $284 Shares 3,618 Est. Cost $66.38 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $279 Shares 2,447 Est. Cost $98.14 Unrealized +9.1%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $275 Shares 2,246 Est. Cost $117.28 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $247 Shares 5,282 Est. Cost $46.74 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 5,244 Est. Cost $42.12 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $235 Shares 475 Est. Cost $400.48 Unrealized +15.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 1,612 Est. Cost $135.44 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $214 Shares 1,253 Est. Cost $143.05 Unrealized 0.0%