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

About Tyche Wealth Partners LLC

Investment Activity

  • Tyche Wealth Partners LLC has $441.66 million in total holdings as of September 30, 2024.
  • Tyche Wealth Partners LLC owns shares of 288 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Tyche Wealth Partners LLC has purchased 276 new stocks and bought additional shares in 95 stocks.
  • Tyche Wealth Partners LLC sold shares of 111 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PepsiCo
$33,748,979
Apple
$29,746,573
Exxon Mobil
$16,611,699
Microsoft
$14,490,194

Largest New Holdings this Quarter

Broadcom
$498,609 Holding
Chipotle Mexican Grill
$331,500 Holding
D.R. Horton
$327,552 Holding
Kellanova
$296,969 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
5,739 shares (about $3.29M)
Microsoft
3,060 shares (about $1.32M)
Invesco QQQ
1,432 shares (about $698.93K)
ProShares Ultra Technology
10,170 shares (about $682.10K)
Broadcom
2,890 shares (about $498.61K)

Largest Sales this Quarter

Meta Platforms
1,893 shares (about $1.08M)
Texas Instruments
2,678 shares (about $553.19K)
Apple
1,728 shares (about $402.62K)
Novo Nordisk A/S
3,021 shares (about $359.76K)
Amgen
809 shares (about $260.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTyche Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,748,979$44,893 -0.1%198,4657.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$29,746,573$402,623 -1.3%127,6686.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,556,257$3,292,834 19.1%35,8274.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,611,699$114,407 0.7%141,7143.8%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$14,490,194$1,316,704 10.0%33,6753.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,299,643$366,409 3.1%62,1012.8%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$11,506,082$251,872 2.2%218,9552.6%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$11,359,327$301,618 2.7%603,8982.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,198,807$8,012 0.1%54,7352.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,809,053$47,119 0.5%72,5382.0%Computer and Technology
Nuvei Co. stock logo
NVEI
Nuvei
$8,674,3350.0%260,1002.0%Business Services
Visa Inc. stock logo
V
Visa
$7,251,306$37,119 0.5%26,3731.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,170,152$53,082 -0.7%17,6951.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,900,209$42,636 -0.6%85,4521.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,551,659$13,336 0.2%37,8271.5%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$6,500,425$1,545 0.0%37,8571.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,704,842$68,285 -1.2%21,8051.3%Auto/Tires/Trucks
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$5,253,138$172,342 3.4%424,3251.2%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,020,833$59,392 -1.2%5,6641.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$4,976,413$14,580 0.3%33,7911.1%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,802,653$146,514 3.1%8,3261.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,602,655$101,570 -2.2%90,1771.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,588,128$133,502 -2.8%8,6951.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,319,583$192,529 -4.3%26,6541.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,158,910$698,927 20.2%8,5210.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,090,346$144,407 3.7%4,6170.9%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,941,230$22,231 0.6%46,6250.9%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,698,250$87,717 -2.3%17,5390.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,690,762$3,951 0.1%7,4740.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,551,820$6,714 0.2%17,9860.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,435,928$6,324 -0.2%47,8140.8%Consumer Staples
NUVEEN DYNAMIC MUN OPPORTUNI
$3,114,875$91,283 3.0%277,8660.7%COM SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,031,511$72,206 -2.3%10,7060.7%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,992,375$553,195 -15.6%14,4860.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,955,026$37,483 -1.3%17,8170.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,770,190$93,182 -3.3%9,0970.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,731,321$21,513 -0.8%6,9830.6%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,552,079$52,620 2.1%4,3650.6%Medical
The Southern Company stock logo
SO
Southern
$2,426,178$51,582 -2.1%26,9040.5%Utilities
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,377,682$1,062 0.0%47,0180.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,371,438$45,569 2.0%5,1520.5%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,276,964$12,608 0.6%19,6850.5%Basic Materials
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$2,219,195$682,097 44.4%33,0880.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,123,554$22,697 1.1%2,9940.5%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,101,631$211,312 11.2%55,9540.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,070,231$17,117 0.8%17,0530.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$2,046,096$19,473 -0.9%8,3010.5%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,993,097$51,367 -2.5%7,6050.5%Industrial Products
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,946,677$20,792 1.1%162,6300.4%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,872,206$16,340 0.9%3,7810.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,781,883$18,123 -1.0%3,0480.4%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,757,842$40,352 -2.2%15,0290.4%ETF
RTX Co. stock logo
RTX
RTX
$1,731,736$8,602 0.5%14,2930.4%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,686,458$28,708 -1.7%6,2270.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,656,211$729 0.0%6,8140.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,622,895$3,344 0.2%9,7070.4%Computer and Technology
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$1,608,912$85,334 -5.0%120,1580.4%Financial Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,599,340$54,006 3.5%4,6790.4%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,593,214$6,534 0.4%11,2170.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,498,547$1,855 0.1%2,4230.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,472,105$1,083,474 -42.4%2,5720.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,435,241$42,716 -2.9%1,5120.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,381,976$3,242 -0.2%10,2320.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,346,790$43,846 -3.2%61,2180.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,300,772$44,618 3.6%5,8890.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,238,743$20,459 -1.6%11,0800.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,186,138$71,114 6.4%5,2540.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,177,096$570 0.0%10,3240.3%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,118,610$29,827 -2.6%6,4880.3%Oils/Energy
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,064,444$78,679 -6.9%81,2550.2%Financial Services
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,031,5850.0%2,5820.2%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$1,020,424$23,361 -2.2%4,9360.2%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$1,001,409$28,632 -2.8%2,8330.2%Computer and Technology
Invesco India ETF stock logo
PIN
Invesco India ETF
$974,0710.0%31,7180.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$964,353$497,043 106.4%3,4380.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$908,790$11,848 1.3%31,2190.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$883,139$6,916 0.8%19,6650.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$881,807$7,722 -0.9%7,7650.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$881,739$39,010 4.6%2,9610.2%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$877,349$19,143 -2.1%5,7290.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$860,275$201 0.0%4,2850.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$853,350$26,158 -3.0%6,4920.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$820,546$110,378 -11.9%15,4180.2%Computer and Technology
PTMC
Pacer Trendpilot US Mid Cap ETF
$817,0850.0%22,0120.2%ETF
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$803,2580.0%68,8310.2%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$802,123$8,001 -1.0%7,6190.2%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$798,391$20,202 -2.5%2,8850.2%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$755,930$25,785 -3.3%2,9610.2%Basic Materials
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$755,505$101,746 -11.9%71,5440.2%Finance
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$749,754$46,515 6.6%44,6810.2%Financial Services
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$748,185$1,449 0.2%30,9810.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$741,3880.0%13,9700.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$716,839$42,041 6.2%12,3960.2%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$712,284$65,755 -8.5%5,8820.2%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$711,237$59,611 -7.7%69,3210.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$700,255$36,044 5.4%3,9050.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$698,038$23,347 -3.2%4,0960.2%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$695,769$57,426 -7.6%5,0160.2%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$689,173$2,100 0.3%8,5310.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$688,598$260,681 -27.5%2,1370.2%Medical

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