Proquility Private Wealth Partners, LLC Top Holdings and 13F Report (2024) About Proquility Private Wealth Partners, LLCInvestment ActivityProquility Private Wealth Partners, LLC has $312.21 million in total holdings as of September 30, 2024.Proquility Private Wealth Partners, LLC owns shares of 87 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 9.13% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Proquility Private Wealth Partners, LLC has purchased 85 new stocks and bought additional shares in 39 stocks.Proquility Private Wealth Partners, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $21,937,882iShares Core MSCI EAFE ETF $18,066,702Vanguard Information Technology ETF $13,776,182Health Care Select Sector SPDR Fund $10,879,511Vanguard Small-Cap ETF $10,695,087 Largest New Holdings this Quarter Vanguard Dividend Appreciation ETF $1,594,779 HoldingEli Lilly and Company $1,475,090 HoldingTarget $1,403,519 HoldingHCA Healthcare $1,096,955 HoldingVanguard Tax-Exempt Bond ETF $977,619 Holding Largest Purchases this Quarter Broadcom 19,840 shares (about $3.42M)International Business Machines 8,918 shares (about $1.97M)JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 30,113 shares (about $1.63M)Honeywell International 7,720 shares (about $1.60M)Vanguard Dividend Appreciation ETF 8,052 shares (about $1.59M) Largest Sales this Quarter Johnson & Johnson 11,336 shares (about $1.84M)Walmart 18,383 shares (about $1.48M)Invesco National AMT-Free Municipal Bond ETF 53,860 shares (about $1.30M)Bank of America 29,552 shares (about $1.17M)Vanguard Industrials ETF 4,251 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProquility Private Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$21,937,882$408,415 ▲1.9%382,1267.0%ETFIEFAiShares Core MSCI EAFE ETF$18,066,702$59,474 ▲0.3%231,4765.8%ETFVGTVanguard Information Technology ETF$13,776,182$527,868 ▼-3.7%23,4884.4%ETFXLVHealth Care Select Sector SPDR Fund$10,879,511$100,729 ▼-0.9%70,6373.5%ETFVBVanguard Small-Cap ETF$10,695,087$998,180 ▲10.3%45,0873.4%ETFVISVanguard Industrials ETF$8,768,000$1,105,558 ▼-11.2%33,7142.8%ETFBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$8,558,676$1,627,005 ▲23.5%158,4062.7%ETFEZUiShares MSCI Eurozone ETF$8,443,032$773,631 ▼-8.4%161,6512.7%ETFXLCCommunication Services Select Sector SPDR Fund$8,325,026$64,455 ▲0.8%92,0912.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,230,398$311,776 ▲3.9%41,0762.6%FinanceFLGBFranklin FTSE United Kingdom ETF$8,195,361$363,285 ▼-4.2%287,0642.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,981,511$392,882 ▲5.2%169,0642.6%ETFXLFFinancial Select Sector SPDR Fund$7,978,178$292,858 ▼-3.5%176,0412.6%ETFXLEEnergy Select Sector SPDR Fund$6,583,156$708,985 ▲12.1%74,9792.1%ETFVDCVanguard Consumer Staples ETF$6,553,745$256,277 ▲4.1%29,9972.1%ETFGOVTiShares U.S. Treasury Bond ETF$5,730,219$569,014 ▲11.0%244,3591.8%ETFFLJPFranklin FTSE Japan ETF$5,412,479$24,153 ▲0.4%177,9251.7%ETFPZAInvesco National AMT-Free Municipal Bond ETF$5,154,914$1,300,719 ▼-20.1%213,4541.7%ETFXOMExxon Mobil$5,081,839$7,854 ▼-0.2%43,3531.6%Oils/EnergyTFCTruist Financial$4,306,768$1,096,195 ▲34.1%100,6961.4%FinanceFITBFifth Third Bancorp$4,270,291$412,721 ▼-8.8%99,6801.4%FinanceCCitigroup$4,204,967$27,669 ▼-0.7%67,1721.3%FinanceJPMJPMorgan Chase & Co.$4,146,773$351,504 ▼-7.8%19,6661.3%FinanceFLCAFranklin FTSE Canada ETF$4,127,788$575,276 ▲16.2%109,6461.3%ETFMDTMedtronic$3,864,628$78,956 ▲2.1%42,9261.2%MedicalAVGOBroadcom$3,809,663$3,422,400 ▲883.7%22,0851.2%Computer and TechnologyWMBWilliams Companies$3,803,786$356,755 ▼-8.6%83,3251.2%Oils/EnergyDLRDigital Realty Trust$3,779,054$123,800 ▲3.4%23,3521.2%FinanceSKYYFirst Trust Cloud Computing ETF$3,590,451$192,147 ▼-5.1%35,1111.2%ManufacturingKMIKinder Morgan$3,344,095$163,753 ▼-4.7%151,3851.1%Oils/EnergyEMREmerson Electric$3,316,208$199,710 ▼-5.7%30,3211.1%Industrial ProductsIBBiShares Biotechnology ETF$3,287,211$343,907 ▼-9.5%22,5771.1%FinanceMSFTMicrosoft$3,218,644$230,211 ▲7.7%7,4801.0%Computer and TechnologyITMVanEck Intermediate Muni ETF$3,188,421$662,324 ▼-17.2%67,9111.0%ETFIBMInternational Business Machines$3,084,287$1,971,591 ▲177.2%13,9511.0%Computer and TechnologyUNHUnitedHealth Group$3,024,550$1,026,114 ▼-25.3%5,1731.0%MedicalVICIVICI Properties$2,986,308$1,799 ▼-0.1%89,6521.0%FinanceHONHoneywell International$2,978,278$1,595,801 ▲115.4%14,4081.0%Multi-Sector ConglomeratesETNEaton$2,737,694$978,411 ▲55.6%8,2600.9%Industrial ProductsAMTAmerican Tower$2,575,602$201,630 ▼-7.3%11,0750.8%FinanceCSXCSX$2,547,071$326,447 ▲14.7%73,7640.8%TransportationXELXcel Energy$2,429,225$22,790 ▼-0.9%37,2010.8%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$2,421,883$303,008 ▼-11.1%28,9180.8%ETFTAT&T$2,158,530$128,898 ▼-5.6%98,1150.7%Computer and TechnologyWELLWelltower$2,143,606$450,666 ▼-17.4%16,7430.7%FinanceCVXChevron$2,026,288$297,044 ▲17.2%13,7590.6%Oils/EnergyFUTYFidelity MSCI Utilities Index ETF$1,942,680$406,683 ▲26.5%37,4890.6%ETFCMCSAComcast$1,919,908$229,530 ▲13.6%45,9630.6%Consumer DiscretionaryVAWVanguard Materials ETF$1,917,821$5,075 ▼-0.3%9,0690.6%ETFXLREReal Estate Select Sector SPDR Fund$1,911,653$83,801 ▲4.6%42,7950.6%ETFIPGInterpublic Group of Companies$1,837,608$116,525 ▲6.8%58,0970.6%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,710,630$353,175 ▲26.0%15,1410.5%FinanceAAPLApple$1,673,173$582,733 ▲53.4%7,1810.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$1,648,801$340,104 ▲26.0%27,2890.5%ETFHDHome Depot$1,610,265$561,607 ▲53.6%3,9740.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,594,779$1,594,779 ▲New Holding8,0520.5%ETFGDGeneral Dynamics$1,492,884$111,513 ▼-7.0%4,9400.5%AerospaceVZVerizon Communications$1,481,267$17,156 ▼-1.1%32,9830.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,480,268$313,297 ▼-17.5%6,9880.5%ETFLLYEli Lilly and Company$1,475,090$1,475,090 ▲New Holding1,6650.5%MedicalBACBank of America$1,473,834$1,172,623 ▼-44.3%37,1430.5%FinanceTGTTarget$1,403,519$1,403,519 ▲New Holding9,0050.4%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$1,391,290$185,147 ▼-11.7%47,8600.4%ETFEWLiShares MSCI Switzerland ETF$1,376,013$426,491 ▼-23.7%26,4110.4%ETFPEPPepsiCo$1,277,076$45,403 ▼-3.4%7,5100.4%Consumer StaplesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,229,255$54,254 ▼-4.2%25,5350.4%FinanceJNJJohnson & Johnson$1,203,458$1,837,113 ▼-60.4%7,4260.4%MedicalWMTWalmart$1,103,368$1,484,427 ▼-57.4%13,6640.4%Retail/WholesaleHCAHCA Healthcare$1,096,955$1,096,955 ▲New Holding2,6990.4%MedicalAMGNAmgen$1,078,115$142,417 ▲15.2%3,3460.3%MedicalMCDMcDonald's$1,057,259$46,286 ▲4.6%3,4720.3%Retail/WholesalePFGPrincipal Financial Group$1,054,594$76,537 ▲7.8%12,2770.3%FinancePGProcter & Gamble$1,021,880$6,755 ▲0.7%5,9000.3%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$977,619$977,619 ▲New Holding19,1240.3%ETFSRVRPacer Data & Infrastructure Real Estate ETF$957,451$51,970 ▲5.7%29,7900.3%ETFFIWFirst Trust Water ETF$918,044$918,044 ▲New Holding8,3970.3%ETFHYDVanEck High Yield Muni ETF$917,740$382,423 ▼-29.4%17,2930.3%ETFKHCKraft Heinz$887,932$43,361 ▲5.1%25,2900.3%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$875,850$875,850 ▲New Holding18,6470.3%ETFFLLAFranklin FTSE Latin America ETF$657,410$283,247 ▲75.7%31,4400.2%ETFNOBLProShares S&P 500 Aristocrats ETF$592,091$338,109 ▲133.1%5,5460.2%ETFEWDiShares MSCI Sweden ETF$535,723$412,873 ▼-43.5%12,3410.2%FinanceBNDXVanguard Total International Bond ETF$522,258$1,358 ▲0.3%10,3870.2%ETFIXUSiShares Core MSCI Total International Stock ETF$373,463$373,463 ▲New Holding5,1420.1%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$304,1410.0%3,6670.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$251,032$76,541 ▼-23.4%4,7490.1%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$248,648$48,375 ▼-16.3%11,5650.1%ETFBLKBlackRock$0$3,925,060 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$1,425,735 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$1,396,516 ▼-100.0%00.0%Industrial ProductsMGAMagna International$0$1,285,292 ▼-100.0%00.0%Auto/Tires/TrucksBDXBecton, Dickinson and Company$0$876,468 ▼-100.0%00.0%MedicalPGXInvesco Preferred ETF$0$140,695 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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