Precedent Wealth Partners, LLC — Q1 2024 13F Holdings

Name: Precedent Wealth Partners, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008666

Total reported value

$499.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.13%	-0.50%	+1.52%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.74%	—	+428.49%
3	DON	Wisdomtree US Midcap Dividen	ETF-Other	5.39%	-0.29%	+3.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.76%	—	+3.19%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.59%	—	+4.99%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.24%	+0.53%	-7.30%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.38%	-0.23%	-2.06%
8	DHS	Wisdomtree US High Dividend	ETF-Other	2.64%	—	-0.41%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.36%	+0.05%	—
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.26%	—	—
11	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.16%	-0.59%	+56.55%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.90%	+0.05%	-16.69%
13	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.27%	+2.39%
14	AAPL	Apple INC	Stock-Tech	1.13%	—	-1.91%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	+2.58%
16	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.06%	—	+19.41%
17	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.06%	—	+17.44%
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.06%	—	+19.25%
19	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.05%	—	+19.72%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	+91.31%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	—
22	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.02%	—	+15.19%
23	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.02%	—	+14.81%
24	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.01%	—	+13.35%
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	—	+4.58%
26	AVGO	Broadcom INC	Stock-Tech	0.90%	-0.20%	+5.20%
27	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	—	+6.22%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.28%	+5.32%
29	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.80%	—	+5.49%
30	IDV	Ishares International Select	ETF-Other	0.76%	—	-5.34%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	+50.64%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.72%	+0.28%	+0.57%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+6.45%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+45.16%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	-12.61%
36	CVX	Chevron CORP	Stock-Energy	0.64%	—	+6.36%
37	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.63%	—	+2.27%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+6.54%
39	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+7.50%
40	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+7.21%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	—	+6.73%
42	ACN	Accenture plc	Stock-Tech	0.51%	—	+7.79%
43	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.50%	—	+28.37%
44	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.50%	—	+29.06%
45	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.49%	—	+25.95%
46	CMI	Cummins INC	Stock-Industrials	0.49%	—	+12.26%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+7.26%
48	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+7.94%
49	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.12%	+9.46%
50	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.48%	—	+32.16%

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