Precedent Wealth Partners, LLC — Q3 2024 13F Holdings

Name: Precedent Wealth Partners, LLC — 13F Holdings, Q3 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	7.63%	-0.50%	-0.01%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.53%	-0.29%	+2.17%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.48%	—	-0.88%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.03%	—	+1.12%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.83%	+0.53%	+7.41%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	—	-2.26%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.95%	-0.23%	+4.20%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.60%	-0.59%	+23.65%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.18%	—	+55.08%
10	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	2.11%	-1.08%	EXIT
11	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.10%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	1.85%	+0.05%	+0.71%
13	DHS	Wisdomtree US High Dividend	ETF-Other	1.81%	—	-5.43%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.73%	—	-5.70%
15	AAPL	Apple INC	Stock-Tech	1.55%	—	+9.35%
16	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.47%	+0.05%	-10.13%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+67.35%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	+45.97%
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.27%	+4.66%
20	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.12%	—	+16.29%
21	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.12%	—	+16.33%
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.12%	—	+16.25%
23	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.11%	—	+427.69%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.11%	—	+16.60%
25	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.10%	—	+16.73%
26	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.09%	—	+16.79%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.03%	—	+13.74%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.99%	—	+105.23%
29	AVGO	Broadcom INC	Stock-Tech	0.98%	-0.20%	+959.68%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	—
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.91%	+0.28%	+33.06%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.28%	+10.52%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+0.20%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.74%	—	+27.52%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.70%	—	+113.56%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+5.94%
38	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+12.26%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+8.30%
40	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+8.75%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	—
42	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.55%	—	+19.52%
43	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.55%	—	+20.56%
44	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.54%	—	+19.88%
45	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+13.88%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	+0.09%	+12.31%
47	CVX	Chevron CORP	Stock-Energy	0.53%	—	+9.52%
48	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.52%	—	+21.86%
49	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.52%	—	+22.11%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+20.72%

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