Org Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Org Wealth Partners, LLC

Investment Activity

Org Wealth Partners, LLC has $300.91 million in total holdings as of September 30, 2024.
Org Wealth Partners, LLC owns shares of 587 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Largest Holdings

CORE SCIENTIFIC INC NEW COM: $102,866,476
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1: $34,158,237
AGNC Investment: $17,386,423
1/100 BERKSHIRE HTWY A: $15,205,960
Berkshire Hathaway: $12,735,847

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
CORE SCIENTIFIC INC NEW COM	$102,866,476	8,673,396	34.2%	Equity
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	$34,158,237	5,083,071	11.4%	Equity
AGNC AGNC Investment	$17,386,423	1,662,182	5.8%	Finance
1/100 BERKSHIRE HTWY A	$15,205,960	2,200	5.1%	COMMON STOCK
BRK.B Berkshire Hathaway	$12,735,847	27,671	4.2%	Finance
ET Energy Transfer	$5,518,716	343,843	1.8%	Oils/Energy
ABT Abbott Laboratories	$4,656,121	40,838	1.5%	Medical
XOM Exxon Mobil	$4,215,965	35,964	1.4%	Oils/Energy
AAPL Apple	$3,524,772	15,126	1.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$3,515,252	74,603	1.2%	Manufacturing
CORE SCIENTIFIC INC	$3,399,146	286,606	1.1%	COMMON STOCK
SGOV iShares 0-3 Month Treasury Bond ETF	$3,281,713	32,583	1.1%	ETF
AMZN Amazon.com	$3,177,271	17,052	1.1%	Retail/Wholesale
NVDA NVIDIA	$2,786,556	22,946	0.9%	Computer and Technology
MSFT Microsoft	$2,625,394	6,100	0.9%	Computer and Technology
ABBV AbbVie	$2,563,130	12,977	0.9%	Medical
HINES GLOBAL INCOME TRUS	$2,405,605	240,074	0.8%	REAL ESTATE INVESTME
GOOG Alphabet	$1,974,428	11,809	0.7%	Computer and Technology
EPD Enterprise Products Partners	$1,706,855	58,634	0.6%	Oils/Energy
DIR DAILY 20 YEAR TRSRY	$1,672,670	28,959	0.6%	UIT EXCHANGE TRADED
MBB iShares MBS ETF	$1,664,120	17,369	0.6%	ETF
LLY Eli Lilly and Company	$1,181,523	1,333	0.4%	Medical
BABA Alibaba Group	$1,167,849	11,005	0.4%	Retail/Wholesale
WMT Walmart	$1,134,403	14,046	0.4%	Retail/Wholesale
BLUEPRINT CHESAPK MLT	$1,118,558	45,104	0.4%	UIT EXCHANGE TRADED
SHW Sherwin-Williams	$934,325	2,447	0.3%	Construction
PTBD Pacer Trendpilot US Bond ETF	$859,353	41,657	0.3%	ETF
AFL Aflac	$842,701	7,537	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$834,913	13,318	0.3%	ETF
CAT Caterpillar	$830,883	2,124	0.3%	Industrial Products
MUB iShares National Muni Bond ETF	$800,704	7,371	0.3%	ETF
PG Procter & Gamble	$794,730	4,587	0.3%	Consumer Staples
ADP Automatic Data Processing	$793,721	2,867	0.3%	Business Services
CB Chubb	$788,820	2,735	0.3%	Finance
CTA Simplify Managed Futures Strategy ETF	$786,552	30,252	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$763,401	22,439	0.3%	Manufacturing
QCOM QUALCOMM	$740,392	4,354	0.2%	Computer and Technology
IBM International Business Machines	$730,482	3,304	0.2%	Computer and Technology
CTAS Cintas	$718,939	3,491	0.2%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$716,135	6,708	0.2%	ETF
ADBE Adobe	$705,713	1,363	0.2%	Computer and Technology
MA Mastercard	$693,651	1,404	0.2%	Business Services
NOW ServiceNow	$693,133	775	0.2%	Computer and Technology
GD General Dynamics	$686,724	2,272	0.2%	Aerospace
PNR Pentair	$678,139	6,934	0.2%	Industrial Products
CINF Cincinnati Financial	$677,759	4,979	0.2%	Finance
ECL Ecolab	$661,759	2,590	0.2%	Basic Materials
BRO Brown & Brown	$656,056	6,332	0.2%	Finance
V Visa	$650,731	2,366	0.2%	Business Services
GWW W.W. Grainger	$633,813	609	0.2%	Industrial Products
LINDE PLC F	$613,699	1,286	0.2%	FOREIGN ORDINARIES
AOS A. O. Smith	$612,454	6,817	0.2%	Industrial Products
DOV Dover	$606,999	3,165	0.2%	Industrial Products
FSTR L.B. Foster	$603,543	29,542	0.2%	Basic Materials
UNP Union Pacific	$600,019	2,434	0.2%	Transportation
DBMF iMGP DBi Managed Futures Strategy ETF	$599,359	21,307	0.2%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$596,236	20,399	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$595,273	3,320	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$589,757	4,471	0.2%	Manufacturing
TMO Thermo Fisher Scientific	$588,887	952	0.2%	Medical
ESS Essex Property Trust	$588,740	1,993	0.2%	Finance
PWS Pacer WealthShield ETF	$584,487	18,497	0.2%	ETF
CRM Salesforce	$572,069	2,090	0.2%	Computer and Technology
ORCL Oracle	$518,512	3,043	0.2%	Computer and Technology
NFLX Netflix	$505,686	713	0.2%	Consumer Discretionary
CAH Cardinal Health	$474,741	4,295	0.2%	Medical
SHOP Shopify	$469,762	5,862	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$455,419	3,893	0.2%	ETF
JPM JPMorgan Chase & Co.	$454,684	2,155	0.2%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$445,001	40,454	0.1%	Financial Services
UNH UnitedHealth Group	$444,188	759	0.1%	Medical
EMR Emerson Electric	$443,033	4,051	0.1%	Industrial Products
GOOGL Alphabet	$437,343	2,637	0.1%	Computer and Technology
ACN Accenture	$434,729	1,229	0.1%	Computer and Technology
MSCI MSCI	$431,931	741	0.1%	Computer and Technology
CL Colgate-Palmolive	$423,657	4,081	0.1%	Consumer Staples
FAST Fastenal	$414,786	5,808	0.1%	Retail/Wholesale
ZTS Zoetis	$407,846	2,087	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$404,352	1,428	0.1%	ETF
MCD McDonald's	$402,481	1,320	0.1%	Retail/Wholesale
TGT Target	$391,811	2,514	0.1%	Retail/Wholesale
HD Home Depot	$387,370	956	0.1%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$368,123	6,948	0.1%	ETF
WDAY Workday	$359,261	1,470	0.1%	Computer and Technology
AMGN Amgen	$357,326	1,109	0.1%	Medical
MUB iShares National Muni Bond ETF	$349,028	3,213	0.1%	ETF
ABNB Airbnb	$344,776	2,719	0.1%	Consumer Cyclical
KMI Kinder Morgan	$344,050	15,575	0.1%	Oils/Energy
LOW Lowe's Companies	$327,809	1,209	0.1%	Consumer Cyclical
IT Gartner	$323,798	639	0.1%	Business Services
NVO Novo Nordisk A/S	$313,371	2,632	0.1%	Medical
PM Philip Morris International	$312,602	2,575	0.1%	Consumer Staples
TOL Toll Brothers	$304,534	1,971	0.1%	Construction
NLY Annaly Capital Management	$303,477	15,121	0.1%	Real Estate
VOO Vanguard S&P 500 ETF	$290,218	550	0.1%	ETF
MO Altria Group	$289,819	5,678	0.1%	Consumer Staples
ITW Illinois Tool Works	$288,696	1,099	0.1%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$287,606	4,999	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$277,189	2,825	0.1%	ETF
TSLA Tesla	$274,183	1,048	0.1%	Auto/Tires/Trucks