Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Platform Technology Partners has $318.03 million in total holdings as of June 30, 2023.
Platform Technology Partners owns shares of 224 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Platform Technology Partners has purchased 227 new stocks and bought additional shares in 73 stocks.
Platform Technology Partners sold shares of 91 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $30,667,591
Microsoft: $15,707,784
Amazon.com: $10,112,716
NVIDIA: $8,871,978
Apollo Global Management: $8,469,313

Largest New Holdings this Quarter

Tri-Continental: $1,906,805 Holding
iShares Russell 2000 Growth ETF: $562,036 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $389,322 Holding
America's Car-Mart: $312,312 Holding
Viking Therapeutics: $288,653 Holding

Largest Purchases this Quarter

Tri-Continental: 57,712 shares (about $1.91M)
JPMorgan Short Duration Core Plus ETF: 31,247 shares (about $1.48M)
FEDERATED HERMES ETF TRUST: 50,641 shares (about $1.31M)
Chevron: 4,219 shares (about $621.32K)
iShares Russell 2000 Growth ETF: 1,979 shares (about $562.04K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 950 shares (about $501.20K)
iShares 1-3 Year Treasury Bond ETF: 4,651 shares (about $386.73K)
Palantir Technologies: 10,000 shares (about $372K)
Meta Platforms: 521 shares (about $298.22K)
Vanguard Intermediate-Term Bond ETF: 3,694 shares (about $289.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$30,667,591	$385,224 ▲	1.3%	133,028	9.6%	Computer and Technology
MSFT Microsoft	$15,707,784	$174,698 ▼	-1.1%	36,505	4.9%	Computer and Technology
AMZN Amazon.com	$10,112,716	$92,046 ▼	-0.9%	54,274	3.2%	Retail/Wholesale
NVDA NVIDIA	$8,871,978	$263,159 ▼	-2.9%	73,057	2.8%	Computer and Technology
APO Apollo Global Management	$8,469,313	$292,786 ▲	3.6%	67,804	2.7%	Finance
SCHD Schwab US Dividend Equity ETF	$7,119,933	$493,484 ▲	7.4%	84,230	2.2%	ETF
BRK.B Berkshire Hathaway	$6,506,804	$98,490 ▲	1.5%	14,138	2.0%	Finance
JSCP JPMorgan Short Duration Core Plus ETF	$5,962,334	$1,484,857 ▲	33.2%	125,470	1.9%	ETF
JPM JPMorgan Chase & Co.	$5,928,376	$92,987 ▼	-1.5%	28,116	1.9%	Finance
IVV iShares Core S&P 500 ETF	$5,745,224	$459,110 ▲	8.7%	9,961	1.8%	ETF
META Meta Platforms	$5,428,702	$298,224 ▼	-5.2%	9,484	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,061,815	$25,243 ▲	0.6%	7,080	1.3%	Finance
GOOGL Alphabet	$3,973,198	$50,086 ▲	1.3%	23,957	1.2%	Computer and Technology
GOOG Alphabet	$3,803,364	$172,538 ▼	-4.3%	22,749	1.2%	Computer and Technology
JNJ Johnson & Johnson	$3,789,340	$49,103 ▼	-1.3%	23,383	1.2%	Medical
FEDERATED HERMES ETF TRUST	$3,775,674	$1,306,537 ▲	52.9%	146,344	1.2%	HERMES TOTAL RET
HD Home Depot	$3,541,569	$11,345 ▼	-0.3%	8,741	1.1%	Retail/Wholesale
CVX Chevron	$3,378,577	$621,315 ▲	22.5%	22,942	1.1%	Oils/Energy
COST Costco Wholesale	$3,320,792	$8,865 ▼	-0.3%	3,746	1.0%	Retail/Wholesale
RTX RTX	$3,107,178	$11,389 ▼	-0.4%	25,646	1.0%	Aerospace
TSLA Tesla	$2,979,820	$30,348 ▼	-1.0%	11,390	0.9%	Auto/Tires/Trucks
FMHI First Trust Municipal High Income ETF	$2,939,169	$51,820 ▲	1.8%	59,498	0.9%	Manufacturing
GE General Electric	$2,938,965	$57,327 ▼	-1.9%	15,585	0.9%	Transportation
PEP PepsiCo	$2,925,842	$40,641 ▼	-1.4%	17,206	0.9%	Consumer Staples
BX Blackstone	$2,906,546	$120,513 ▲	4.3%	18,981	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$2,819,888		0.0%	21,996	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,797,956	$415,682 ▲	17.4%	43,139	0.9%	ETF
NEE NextEra Energy	$2,794,021	$14,624 ▼	-0.5%	33,054	0.9%	Utilities
VOO Vanguard S&P 500 ETF	$2,686,428	$501,199 ▼	-15.7%	5,092	0.8%	ETF
V Visa	$2,665,794	$36,567 ▲	1.4%	9,696	0.8%	Business Services
PG Procter & Gamble	$2,633,473	$11,258 ▼	-0.4%	15,205	0.8%	Consumer Staples
MCD McDonald's	$2,621,963	$14,311 ▲	0.5%	8,611	0.8%	Retail/Wholesale
CB Chubb	$2,600,645	$13,554 ▼	-0.5%	9,018	0.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,585,184	$386,726 ▼	-13.0%	31,091	0.8%	Manufacturing
GS The Goldman Sachs Group	$2,580,173	$13,861 ▼	-0.5%	5,212	0.8%	Finance
VUG Vanguard Growth ETF	$2,414,453	$484,887 ▲	25.1%	6,289	0.8%	ETF
LMT Lockheed Martin	$2,409,493	$11,106 ▲	0.5%	4,122	0.8%	Aerospace
UNH UnitedHealth Group	$2,389,143	$5,261 ▼	-0.2%	4,087	0.8%	Medical
AMGN Amgen	$2,100,257	$7,732 ▲	0.4%	6,519	0.7%	Medical
SBUX Starbucks	$2,093,029	$223,828 ▲	12.0%	21,470	0.7%	Retail/Wholesale
UNP Union Pacific	$2,087,358	$10,105 ▼	-0.5%	8,469	0.7%	Transportation
WMT Walmart	$2,058,842	$404 ▲	0.0%	25,497	0.6%	Retail/Wholesale
ABBV AbbVie	$2,007,980	$55,289 ▼	-2.7%	10,169	0.6%	Medical
TTAC FCF US Quality ETF	$1,950,192	$123,977 ▼	-6.0%	29,919	0.6%	ETF
WMB Williams Companies	$1,928,590	$91,938 ▼	-4.6%	42,248	0.6%	Oils/Energy
DUK Duke Energy	$1,908,330	$16,142 ▲	0.9%	16,551	0.6%	Utilities
TY Tri-Continental	$1,906,805	$1,906,805 ▲	New Holding	57,712	0.6%	Finance
LLY Eli Lilly and Company	$1,906,254	$77,065 ▼	-3.9%	2,152	0.6%	Medical
MDT Medtronic	$1,882,036	$2,971 ▼	-0.2%	20,905	0.6%	Medical
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,867,569		0.0%	73,759	0.6%	ETF
SPGI S&P Global	$1,781,204	$13,431 ▲	0.8%	3,448	0.6%	Business Services
QQQ Invesco QQQ	$1,730,842	$78,076 ▲	4.7%	3,547	0.5%	Finance
ORCL Oracle	$1,714,417	$73,606 ▼	-4.1%	10,062	0.5%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,655,054	$57,705 ▼	-3.4%	86,789	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,607,093	$289,491 ▼	-15.3%	20,507	0.5%	ETF
CL Colgate-Palmolive	$1,600,646	$19,932 ▼	-1.2%	15,419	0.5%	Consumer Staples
CRM Salesforce	$1,599,211	$70,887 ▼	-4.2%	5,843	0.5%	Computer and Technology
MA Mastercard	$1,596,951	$41,973 ▼	-2.6%	3,234	0.5%	Business Services
GLD SPDR Gold Shares	$1,544,061	$167,215 ▲	12.1%	6,353	0.5%	Finance
STZ Constellation Brands	$1,506,577	$9,018 ▼	-0.6%	5,847	0.5%	Consumer Staples
BA Boeing	$1,492,611	$339,567 ▲	29.4%	12,255	0.5%	Aerospace
VZ Verizon Communications	$1,457,746	$165,175 ▲	12.8%	32,460	0.5%	Computer and Technology
COP ConocoPhillips	$1,413,262	$39,480 ▲	2.9%	13,424	0.4%	Oils/Energy
VTV Vanguard Value ETF	$1,393,767	$2,619 ▼	-0.2%	7,984	0.4%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,372,047		0.0%	39,781	0.4%	Finance
MRK Merck & Co., Inc.	$1,364,542	$16,011 ▼	-1.2%	12,017	0.4%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,335,206		0.0%	16,996	0.4%	Finance
XOM Exxon Mobil	$1,291,065	$25,552 ▲	2.0%	11,015	0.4%	Oils/Energy
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,280,639	$407,731 ▲	46.7%	66,700	0.4%	ETF
BMY Bristol-Myers Squibb	$1,248,095	$57,585 ▼	-4.4%	24,123	0.4%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,212,252	$1,601 ▼	-0.1%	11,355	0.4%	ETF
NKE NIKE	$1,178,700	$69,658 ▲	6.3%	13,334	0.4%	Consumer Discretionary
CLX Clorox	$1,177,836	$38,772 ▲	3.4%	7,230	0.4%	Consumer Staples
DVY iShares Select Dividend ETF	$1,174,827		0.0%	8,698	0.4%	ETF
HON Honeywell International	$1,081,731	$38,855 ▼	-3.5%	5,234	0.3%	Multi-Sector Conglomerates
ET Energy Transfer	$1,071,271	$47,668 ▼	-4.3%	66,746	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$1,035,777	$47,527 ▲	4.8%	19,614	0.3%	ETF
NFLX Netflix	$1,029,861		0.0%	1,452	0.3%	Consumer Discretionary
PURECYCLE TECHNOLOGIES INC	$1,019,142	$48,792 ▼	-4.6%	107,279	0.3%	COM
D Dominion Energy	$1,006,983	$49,583 ▲	5.2%	17,425	0.3%	Utilities
GE VERNOVA INC	$988,303		0.0%	3,876	0.3%	COM
TJX TJX Companies	$981,143	$8,227 ▲	0.8%	8,348	0.3%	Retail/Wholesale
AXP American Express	$974,154	$53,954 ▼	-5.2%	3,593	0.3%	Finance
HARBOR ETF TRUST	$966,143	$269,469 ▲	38.7%	42,741	0.3%	HARBOR COMMODITY
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$947,904	$114,706 ▲	13.8%	20,742	0.3%	Finance
VO Vanguard Mid-Cap ETF	$920,797	$74,645 ▲	8.8%	3,491	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$915,703	$164,301 ▲	21.9%	15,466	0.3%	Manufacturing
CAT Caterpillar	$896,444	$39,112 ▼	-4.2%	2,292	0.3%	Industrial Products
PM Philip Morris International	$895,381	$65,673 ▲	7.9%	7,376	0.3%	Consumer Staples
ABT Abbott Laboratories	$883,477	$7,980 ▼	-0.9%	7,750	0.3%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$882,044		0.0%	17,251	0.3%	Finance
ED Consolidated Edison	$867,621	$2,915 ▼	-0.3%	8,333	0.3%	Utilities
BAC Bank of America	$782,354	$87,056 ▼	-10.0%	19,717	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$779,717	$190,237 ▲	32.3%	11,550	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$774,432	$56,788 ▲	7.9%	9,587	0.2%	ETF
IBM International Business Machines	$746,993	$15,475 ▼	-2.0%	3,379	0.2%	Computer and Technology
EVLV Evolv Technologies	$729,079	$62,337 ▼	-7.9%	180,020	0.2%	Computer and Technology
EPD Enterprise Products Partners	$719,862	$60,432 ▼	-7.7%	24,729	0.2%	Oils/Energy
ACN Accenture	$716,946	$12,367 ▲	1.8%	2,029	0.2%	Computer and Technology
DRVN Driven Brands	$713,500		0.0%	50,000	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlatform Technology Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools