PRECEDENT WEALTH PARTNERS, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
144Est Stock Holding Value:
$232,610,659Top Stock Holdings By Sector
Portfolio Stock Holdings - PRECEDENT WEALTH PARTNERS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VTI | 81,723 | $21,239,808 | 9.13% | +1,223 | +$317,858 | +1.52% |
| IJH | 220,046 | $13,284,177 | 5.71% | +11,861 | +$716,049 | +5.70% |
| DON | 257,006 | $12,534,183 | 5.39% | +7,483 | +$364,946 | +3.00% |
| IVV | 21,074 | $11,079,234 | 4.76% | +652 | +$342,776 | +3.19% |
| EFA | 133,680 | $10,675,685 | 4.59% | +6,351 | +$507,191 | +4.99% |
| VEA | 196,815 | $9,874,209 | 4.24% | -15,500 | -$777,635 | -7.30% |
| SDY | 59,944 | $7,867,051 | 3.38% | -1,262 | -$165,625 | -2.06% |
| DHS | 70,860 | $6,140,728 | 2.64% | -290 | -$25,131 | -0.41% |
| MUB | 51,040 | $5,491,904 | 2.36% | +51,040 | +$5,491,904 | Open |
| BIV | 69,635 | $5,250,479 | 2.26% | +69,635 | +$5,250,479 | Open |
| XLG | 119,404 | $5,030,491 | 2.16% | +43,134 | +$1,817,235 | +56.55% |
| PRF | 114,939 | $4,421,703 | 1.90% | -23,024 | -$885,733 | -16.69% |
| MSFT | 7,598 | $3,196,631 | 1.37% | +177 | +$74,467 | +2.39% |
| AAPL | 15,373 | $2,636,162 | 1.13% | -300 | -$51,444 | -1.91% |
| MDY | 4,691 | $2,610,072 | 1.12% | +118 | +$65,655 | +2.58% |
| IBDT | 99,458 | $2,477,001 | 1.06% | +16,166 | +$402,614 | +19.41% |
| IBDU | 108,390 | $2,473,460 | 1.06% | +16,097 | +$367,334 | +17.44% |
| IBDS | 103,425 | $2,461,515 | 1.06% | +16,695 | +$397,341 | +19.25% |
| IBDR | 102,661 | $2,448,465 | 1.05% | +16,909 | +$403,280 | +19.72% |
| SPMD | 45,234 | $2,412,782 | 1.04% | +21,590 | +$1,151,611 | +91.31% |
| IWD | 13,378 | $2,396,134 | 1.03% | - | - | - |
| IBDW | 115,938 | $2,375,570 | 1.02% | +15,285 | +$313,190 | +15.19% |
| IBDV | 110,615 | $2,367,161 | 1.02% | +14,271 | +$305,399 | +14.81% |
| IBDQ | 94,932 | $2,355,263 | 1.01% | +11,179 | +$277,351 | +13.35% |
| LRCX | 2,284 | $2,219,066 | 0.95% | +100 | +$97,157 | +4.58% |
| AVGO | 1,577 | $2,090,172 | 0.90% | +78 | +$103,382 | +5.20% |
| WSM | 6,405 | $2,033,780 | 0.87% | +375 | +$119,074 | +6.22% |
| XOM | 17,207 | $2,000,142 | 0.86% | +869 | +$101,013 | +5.32% |
| IBDP | 74,007 | $1,853,875 | 0.80% | +3,853 | +$96,518 | +5.49% |
| IDV | 63,188 | $1,771,792 | 0.76% | -3,563 | -$99,907 | -5.34% |
| IWB | 6,134 | $1,766,776 | 0.76% | +2,062 | +$593,918 | +50.64% |
| VYMI | 24,482 | $1,684,362 | 0.72% | +138 | +$9,494 | +0.57% |
| JPM | 8,387 | $1,679,916 | 0.72% | +508 | +$101,752 | +6.45% |
| VOO | 3,343 | $1,606,980 | 0.69% | +1,040 | +$499,928 | +45.16% |
| DVY | 12,338 | $1,519,795 | 0.65% | -1,780 | -$219,260 | -12.61% |
| CVX | 9,470 | $1,493,798 | 0.64% | +566 | +$89,281 | +6.36% |
| DGRS | 29,522 | $1,465,472 | 0.63% | +656 | +$32,564 | +2.27% |
| MCD | 4,998 | $1,409,186 | 0.61% | +307 | +$86,559 | +6.54% |
| ABBV | 7,466 | $1,359,559 | 0.58% | +521 | +$94,874 | +7.50% |
| AMGN | 4,562 | $1,297,068 | 0.56% | +307 | +$87,286 | +7.22% |
| SPAB | 51,004 | $1,289,381 | 0.55% | +3,215 | +$81,275 | +6.73% |
| ACN | 3,419 | $1,185,060 | 0.51% | +247 | +$85,613 | +7.79% |
| BSMT | 50,131 | $1,165,044 | 0.50% | +11,080 | +$257,499 | +28.37% |
| BSMS | 49,431 | $1,160,640 | 0.50% | +11,130 | +$261,332 | +29.06% |
| BSMR | 48,637 | $1,150,508 | 0.49% | +10,021 | +$237,047 | +25.95% |
| CMI | 3,901 | $1,149,430 | 0.49% | +426 | +$125,521 | +12.26% |
| PEP | 6,532 | $1,143,165 | 0.49% | +442 | +$77,354 | +7.26% |
| CSCO | 22,686 | $1,132,258 | 0.49% | +1,669 | +$83,300 | +7.94% |
| QCOM | 6,571 | $1,112,470 | 0.48% | +568 | +$96,162 | +9.46% |
| BSMU | 50,005 | $1,106,111 | 0.48% | +12,169 | +$269,178 | +32.16% |
| MRK | 8,333 | $1,099,539 | 0.47% | +682 | +$89,990 | +8.91% |
| BSMP | 44,964 | $1,094,424 | 0.47% | +10,619 | +$258,466 | +30.92% |
| BSMQ | 45,773 | $1,078,645 | 0.46% | +11,110 | +$261,808 | +32.05% |
| LMT | 2,306 | $1,048,930 | 0.45% | +197 | +$89,609 | +9.34% |
| CLX | 6,846 | $1,048,191 | 0.45% | +6,846 | +$1,048,191 | Open |
| MET | 14,139 | $1,047,841 | 0.45% | +1,200 | +$88,932 | +9.27% |
| BSMV | 48,680 | $1,037,371 | 0.45% | +11,056 | +$235,603 | +29.39% |
| BLK | 1,244 | $1,037,123 | 0.45% | +112 | +$93,374 | +9.89% |
| JNJ | 6,501 | $1,028,393 | 0.44% | +564 | +$89,219 | +9.50% |
| BAC | 27,057 | $1,026,001 | 0.44% | +2,653 | +$100,602 | +10.87% |
| AMZN | 5,653 | $1,019,688 | 0.44% | - | - | - |
| NVDA | 1,124 | $1,015,601 | 0.44% | -566 | -$511,415 | -33.49% |
| SPY | 1,924 | $1,006,387 | 0.43% | - | - | - |
| NSC | 3,925 | $1,000,365 | 0.43% | +367 | +$93,537 | +10.31% |
| ADP | 3,793 | $947,264 | 0.41% | +3,793 | +$947,264 | Open |
| JPEM | 17,630 | $942,255 | 0.41% | -917 | -$49,010 | -4.94% |
| HD | 2,395 | $918,722 | 0.39% | +1,073 | +$411,603 | +81.16% |
| BSMO | 36,719 | $909,897 | 0.39% | +3,878 | +$96,097 | +11.81% |
| VYM | 7,420 | $897,746 | 0.39% | +868 | +$105,019 | +13.25% |
| ABT | 7,853 | $892,572 | 0.38% | +839 | +$95,361 | +11.96% |
| KR | 15,608 | $891,685 | 0.38% | +7,559 | +$431,846 | +93.91% |
| KMI | 48,074 | $881,677 | 0.38% | +5,175 | +$94,910 | +12.06% |
| SPSM | 19,452 | $837,214 | 0.36% | +7,114 | +$306,187 | +57.66% |
| VXF | 4,701 | $823,944 | 0.35% | - | - | - |
| DEM | 19,640 | $821,738 | 0.35% | -7,310 | -$305,850 | -27.12% |
| VTEB | 16,066 | $812,940 | 0.35% | +1,995 | +$100,947 | +14.18% |
| TXN | 4,623 | $805,373 | 0.35% | +439 | +$76,478 | +10.49% |
| UPS | 5,196 | $772,281 | 0.33% | +569 | +$84,570 | +12.30% |
| OC | 4,604 | $767,947 | 0.33% | +1,757 | +$293,068 | +61.71% |
| DUK | 7,544 | $729,580 | 0.31% | +886 | +$85,685 | +13.31% |
| PM | 7,926 | $726,180 | 0.31% | +397 | +$36,373 | +5.27% |
| DOW | 12,447 | $721,055 | 0.31% | +1,638 | +$94,889 | +15.15% |
| VBR | 3,725 | $714,753 | 0.31% | -97 | -$18,612 | -2.54% |
| EES | 14,247 | $714,060 | 0.31% | +1,134 | +$56,836 | +8.65% |
| CMCSA | 16,066 | $696,461 | 0.30% | +1,603 | +$69,490 | +11.08% |
| HSY | 3,493 | $679,389 | 0.29% | +3,493 | +$679,389 | Open |
| IBM | 3,421 | $653,274 | 0.28% | +315 | +$60,152 | +10.14% |
| CCI | 6,018 | $636,885 | 0.27% | +830 | +$87,839 | +16.00% |
| SBUX | 6,714 | $613,592 | 0.26% | +985 | +$90,019 | +17.19% |
| ITW | 2,274 | $610,182 | 0.26% | +2,274 | +$610,182 | Open |
| TMO | 1,017 | $591,091 | 0.25% | +1,017 | +$591,091 | Open |
| CPB | 13,289 | $590,696 | 0.25% | +6,972 | +$309,905 | +110.37% |
| ZTS | 3,284 | $555,686 | 0.24% | +3,284 | +$555,686 | Open |
| DTH | 13,154 | $521,293 | 0.22% | -11 | -$436 | -0.08% |
| GOOGL | 3,452 | $521,010 | 0.22% | - | - | - |
| GOOG | 3,417 | $520,272 | 0.22% | - | - | - |
| QQQ | 1,157 | $513,720 | 0.22% | +50 | +$22,201 | +4.52% |
| WMT | 8,190 | $491,400 | 0.21% | +495 | +$29,700 | +6.43% |
| META | 1,008 | $489,465 | 0.21% | +41 | +$19,909 | +4.24% |
| VZ | 11,179 | $469,071 | 0.20% | +2,082 | +$87,361 | +22.89% |
| APD | 1,881 | $455,710 | 0.20% | +324 | +$78,495 | +20.81% |
| FIS | 5,646 | $418,820 | 0.18% | - | - | - |
| IBDX | 16,587 | $411,523 | 0.18% | +3,167 | +$78,573 | +23.60% |
| V | 1,453 | $405,503 | 0.17% | - | - | - |
| AXP | 1,757 | $400,051 | 0.17% | - | - | - |
| STEL | 16,000 | $389,760 | 0.17% | - | - | - |
| SYK | 1,077 | $385,426 | 0.17% | - | - | - |
| D | 7,792 | $383,288 | 0.16% | +1,835 | +$90,264 | +30.80% |
| XLK | 1,840 | $383,217 | 0.16% | - | - | - |
| WMB | 9,686 | $377,463 | 0.16% | -380 | -$14,809 | -3.78% |
| OXM | 3,342 | $375,641 | 0.16% | +979 | +$110,040 | +41.43% |
| VDE | 2,738 | $360,595 | 0.16% | -65 | -$8,561 | -2.32% |
| TGT | 2,024 | $358,673 | 0.15% | - | - | - |
| VUG | 1,006 | $346,265 | 0.15% | -101 | -$34,764 | -9.12% |
| XLV | 2,277 | $336,381 | 0.14% | - | - | - |
| XLY | 1,809 | $332,657 | 0.14% | - | - | - |
| VIG | 1,714 | $312,994 | 0.13% | - | - | - |
| BRK.B | 713 | $299,831 | 0.13% | - | - | - |
| DLN | 3,881 | $280,169 | 0.12% | - | - | - |
| IWF | 825 | $278,066 | 0.12% | +3 | +$1,011 | +0.36% |
| CRM | 904 | $272,267 | 0.12% | - | - | - |
| AMT | 1,350 | $266,747 | 0.11% | - | - | - |
| TSCO | 1,014 | $265,384 | 0.11% | - | - | - |
| NKE | 2,620 | $246,228 | 0.11% | - | - | - |
| MA | 511 | $246,082 | 0.11% | +31 | +$14,929 | +6.46% |
| COST | 333 | $243,966 | 0.10% | - | - | - |
| VTHR | 1,044 | $243,210 | 0.10% | +1,044 | +$243,210 | Open |
| SCHB | 3,974 | $242,613 | 0.10% | - | - | - |
| INTC | 5,296 | $233,924 | 0.10% | +5,296 | +$233,924 | Open |
| XLF | 5,244 | $220,877 | 0.09% | +5,244 | +$220,877 | Open |
| SCHD | 2,636 | $212,541 | 0.09% | -294 | -$23,705 | -10.03% |
| VXUS | 3,403 | $205,201 | 0.09% | +3,403 | +$205,201 | Open |
| XLI | 1,612 | $203,048 | 0.09% | +1,612 | +$203,048 | Open |
| TFC | 0 | $0 | 0.00% | -5,914 | -$230,528 | -100.00% |
| CADE | 0 | $0 | 0.00% | -7,539 | -$218,631 | -100.00% |
| CVS | 0 | $0 | 0.00% | -4,864 | -$387,953 | -100.00% |
| MS | 0 | $0 | 0.00% | -2,626 | -$247,264 | -100.00% |
| HON | 0 | $0 | 0.00% | -3,317 | -$680,814 | -100.00% |
| MDT | 0 | $0 | 0.00% | -6,955 | -$606,128 | -100.00% |
| GIS | 0 | $0 | 0.00% | -9,035 | -$632,179 | -100.00% |
| SJNK | 0 | $0 | 0.00% | -58,695 | -$1,480,288 | -100.00% |
| PFE | 0 | $0 | 0.00% | -17,990 | -$499,223 | -100.00% |
| PG | 0 | $0 | 0.00% | -7,272 | -$1,179,882 | -100.00% |
| RTX | 0 | $0 | 0.00% | -10,816 | -$1,054,884 | -100.00% |