Premier Path Wealth Partners, LLC Top Holdings and 13F Report (2024) About Premier Path Wealth Partners, LLCInvestment ActivityPremier Path Wealth Partners, LLC has $634.32 million in total holdings as of September 30, 2024.Premier Path Wealth Partners, LLC owns shares of 364 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Premier Path Wealth Partners, LLC has purchased 367 new stocks and bought additional shares in 197 stocks.Premier Path Wealth Partners, LLC sold shares of 139 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $32,596,846Technology Select Sector SPDR Fund $26,250,745Microsoft $22,539,388NVIDIA $16,959,009Amazon.com $12,020,938 Largest New Holdings this Quarter TE CONNECTIVITY PLC $276,765 HoldingExtra Space Storage $260,555 HoldingCognizant Technology Solutions $254,927 HoldingCharter Communications $243,060 HoldingThe Hartford Financial Services Group $227,458 Holding Largest Purchases this Quarter Broadcom 29,874 shares (about $5.15M)Technology Select Sector SPDR Fund 15,779 shares (about $3.56M)iShares MSCI ACWI ex U.S. ETF 23,251 shares (about $1.33M)NIKE 14,682 shares (about $1.30M)Taiwan Semiconductor Manufacturing 7,231 shares (about $1.26M) Largest Sales this Quarter 3M 11,388 shares (about $1.56M)Bank of New York Mellon 19,661 shares (about $1.41M)Lockheed Martin 1,883 shares (about $1.10M)SPDR Portfolio Developed World ex-US ETF 11,056 shares (about $415.26K)Chevron 2,000 shares (about $294.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPremier Path Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,596,846$47,998 ▲0.1%139,9015.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$26,250,745$3,562,274 ▲15.7%116,2774.1%ETFMSFTMicrosoft$22,539,388$152,325 ▼-0.7%52,3813.6%Computer and TechnologyNVDANVIDIA$16,959,009$10,930 ▼-0.1%139,6492.7%Computer and TechnologyAMZNAmazon.com$12,020,938$84,594 ▲0.7%64,5141.9%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,946,322$728,181 ▲7.1%208,1841.7%ManufacturingXLFFinancial Select Sector SPDR Fund$10,908,704$235,483 ▲2.2%240,7041.7%ETFXLVHealth Care Select Sector SPDR Fund$10,474,237$225,330 ▲2.2%68,0061.7%ETFDGROiShares Core Dividend Growth ETF$9,951,964$41,814 ▲0.4%158,7491.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,625,896$502,323 ▲5.5%48,0411.5%FinanceQUALiShares MSCI USA Quality Factor ETF$9,379,773$501,684 ▲5.7%52,3131.5%ETFXLCCommunication Services Select Sector SPDR Fund$8,350,338$593,657 ▲7.7%92,3711.3%ETFMETAMeta Platforms$8,215,323$24,616 ▼-0.3%14,3511.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$8,033,124$622,128 ▲8.4%96,6101.3%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$7,851,340$311,934 ▲4.1%110,8481.2%ETFXLIIndustrial Select Sector SPDR Fund$7,756,481$226,726 ▲3.0%57,2691.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,611,070$403,666 ▲5.6%77,5691.2%ETFIJRiShares Core S&P Small-Cap ETF$7,238,495$265,615 ▲3.8%61,8891.1%ETFGOOGLAlphabet$7,092,303$55,063 ▲0.8%42,7631.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$7,030,144$405,341 ▲6.1%58,7781.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,187,313$1,330,422 ▲27.4%108,1321.0%ManufacturingAVGOBroadcom$5,710,284$5,153,280 ▲925.2%33,1030.9%Computer and TechnologyGOOGAlphabet$5,679,343$59,186 ▼-1.0%33,9690.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$5,426,068$415,353 ▲8.3%114,9350.9%ETFLLYEli Lilly and Company$5,423,237$18,606 ▼-0.3%6,1210.9%MedicalTLHiShares 10-20 Year Treasury Bond ETF$5,372,477$358,056 ▲7.1%49,1400.8%ETFAVLVAvantis U.S. Large Cap Value ETF$5,342,987$456,665 ▲9.3%81,1630.8%ETFDBNDDoubleLine Opportunistic Bond ETF$5,339,321$396,782 ▲8.0%112,7390.8%ETFIQDGWisdomTree International Quality Dividend Growth Fund$5,305,480$237,327 ▲4.7%135,5170.8%FinanceDFAIDimensional International Core Equity Market ETF$5,288,008$230,532 ▲4.6%166,3940.8%ETFJPMJPMorgan Chase & Co.$5,141,315$34,159 ▲0.7%24,3830.8%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,067,613$243,603 ▲5.0%61,0560.8%ETFMUBiShares National Muni Bond ETF$4,459,153$93,313 ▲2.1%41,0490.7%ETFTSLATesla$4,263,783$1,151,172 ▲37.0%16,2970.7%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$4,037,236$98,696 ▼-2.4%21,2710.6%ETFIVViShares Core S&P 500 ETF$3,928,063$176,503 ▼-4.3%6,8100.6%ETFBRK.BBerkshire Hathaway$3,906,957$13,347 ▲0.3%8,4890.6%FinanceIWFiShares Russell 1000 Growth ETF$3,729,400$15,391 ▼-0.4%9,9350.6%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,404,606$176,675 ▲5.5%75,5400.5%ETFXLEEnergy Select Sector SPDR Fund$3,330,885$192,283 ▲6.1%37,9370.5%ETFUNHUnitedHealth Group$3,320,376$188,266 ▲6.0%5,6790.5%MedicalAVUVAvantis U.S. Small Cap Value ETF$3,246,925$170,502 ▲5.5%33,8400.5%ETFVGTVanguard Information Technology ETF$3,118,824$106,737 ▲3.5%5,3180.5%ETFCOSTCostco Wholesale$3,020,235$4,432 ▲0.1%3,4070.5%Retail/WholesaleXOMExxon Mobil$2,944,357$129,881 ▼-4.2%25,1180.5%Oils/EnergyVVisa$2,908,225$34,095 ▼-1.2%10,5770.5%Business ServicesSHViShares Short Treasury Bond ETF$2,870,518$234,536 ▲8.9%25,9470.5%ETFNOWServiceNow$2,784,861$80,487 ▼-2.8%3,1140.4%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,703,715$116,894 ▲4.5%81,8560.4%FinanceRTXRTX$2,697,289$7,997 ▲0.3%22,2620.4%AerospaceIJHiShares Core S&P Mid-Cap ETF$2,677,379$101,083 ▼-3.6%42,9620.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$2,673,179$102,576 ▲4.0%70,9630.4%ETFCRMSalesforce$2,638,337$98,264 ▲3.9%9,6390.4%Computer and TechnologyGEGeneral Electric$2,553,707$17,349 ▲0.7%13,5420.4%TransportationTAT&T$2,541,553$90,574 ▼-3.4%115,5250.4%Computer and TechnologyLMTLockheed Martin$2,515,775$1,100,652 ▼-30.4%4,3040.4%AerospaceCMCSAComcast$2,512,508$161,608 ▲6.9%60,1510.4%Consumer DiscretionaryQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$2,509,795$295,037 ▲13.3%39,9220.4%ETFWFCWells Fargo & Company$2,483,641$64,738 ▲2.7%43,9660.4%FinanceNFLXNetflix$2,452,656$31,917 ▼-1.3%3,4580.4%Consumer DiscretionaryHDHome Depot$2,448,254$47,814 ▲2.0%6,0420.4%Retail/WholesaleETNEaton$2,337,444$16,904 ▼-0.7%7,0520.4%Industrial ProductsSMLFiShares U.S. Small Cap Equity Factor ETF$2,329,401$104,832 ▲4.7%35,1080.4%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$2,306,341$112,119 ▲5.1%28,2020.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,235,246$5,625 ▲0.3%44,5090.4%FinanceMAMastercard$2,235,210$3,456 ▼-0.2%4,5270.4%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,231,606$28,306 ▼-1.3%46,3570.4%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$2,185,319$113,005 ▲5.5%39,7400.3%MiscellaneousCALFPacer US Small Cap Cash Cows 100 ETF$2,170,000$131,464 ▲6.4%46,6470.3%ETFSUBiShares Short-Term National Muni Bond ETF$2,156,188$33,662 ▲1.6%20,3050.3%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$2,140,241$938,846 ▲78.1%42,3810.3%ETFAMERICAN CENTY ETF TR$2,106,707$472,769 ▲28.9%32,7880.3%AVANTIS US MID CDISWalt Disney$2,085,111$24,048 ▼-1.1%21,6770.3%Consumer DiscretionaryWMTWalmart$2,026,161$5,572 ▲0.3%25,0920.3%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$1,992,159$60,333 ▲3.1%20,6700.3%ETFXLUUtilities Select Sector SPDR Fund$1,985,231$137,325 ▲7.4%24,5760.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,980,461$50,291 ▲2.6%33,0790.3%ManufacturingXLREReal Estate Select Sector SPDR Fund$1,954,630$44,179 ▼-2.2%43,7570.3%ETFNEENextEra Energy$1,954,243$70,075 ▼-3.5%23,1190.3%UtilitiesJNJJohnson & Johnson$1,938,800$197,883 ▲11.4%11,9630.3%MedicalVZVerizon Communications$1,930,830$33,458 ▲1.8%42,9930.3%Computer and TechnologyQQQInvesco QQQ$1,927,825$1,952 ▲0.1%3,9500.3%FinanceUSBU.S. Bancorp$1,925,339$104,082 ▲5.7%42,1020.3%FinanceSPGSimon Property Group$1,889,137$23,832 ▲1.3%11,1770.3%FinanceNKENIKE$1,815,471$1,297,889 ▲250.8%20,5370.3%Consumer DiscretionaryEMREmerson Electric$1,799,902$27,124 ▲1.5%16,4570.3%Industrial ProductsPFEPfizer$1,796,306$84,186 ▲4.9%62,0700.3%MedicalABBVAbbVie$1,791,806$37,128 ▲2.1%9,0730.3%MedicalBACBank of America$1,753,076$5,992 ▼-0.3%44,1800.3%FinancePGProcter & Gamble$1,691,691$47,805 ▼-2.7%9,7670.3%Consumer StaplesMRKMerck & Co., Inc.$1,673,379$89,142 ▼-5.1%14,7360.3%MedicalINTCIntel$1,672,774$334,681 ▲25.0%71,3030.3%Computer and TechnologyCVSCVS Health$1,643,136$262,841 ▲19.0%26,1310.3%Retail/WholesaleBKBank of New York Mellon$1,633,010$1,412,832 ▼-46.4%22,7250.3%FinanceBMYBristol-Myers Squibb$1,630,835$150,200 ▲10.1%31,5200.3%MedicalMDTMedtronic$1,577,695$35,022 ▲2.3%17,5240.2%MedicalTJXTJX Companies$1,559,969$8,580 ▲0.6%13,2720.2%Retail/WholesaleLOWLowe's Companies$1,547,544$5,958 ▲0.4%5,7140.2%Retail/WholesalePEPPepsiCo$1,537,656$161,894 ▼-9.5%9,0420.2%Consumer StaplesCVXChevron$1,489,994$294,553 ▼-16.5%10,1170.2%Oils/EnergyShowing largest 100 holdings. 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