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

→ CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad)

About Precedent Wealth Partners, LLC

Investment Activity

Precedent Wealth Partners, LLC has $232.69 million in total holdings as of March 31, 2024.
Precedent Wealth Partners, LLC owns shares of 133 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 18.54% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Precedent Wealth Partners, LLC has purchased 131 new stocks and bought additional shares in 80 stocks.
Precedent Wealth Partners, LLC sold shares of 16 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $21,239,824
iShares Core S&P Mid-Cap ETF: $13,365,584
WisdomTree U.S. MidCap Dividend Fund: $12,534,174
iShares Core S&P 500 ETF: $11,079,476
iShares MSCI EAFE ETF: $10,675,671

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $5,491,904 Holding
Vanguard Intermediate-Term Bond ETF: $5,250,470 Holding
Clorox: $1,048,191 Holding
Automatic Data Processing: $947,264 Holding
Hershey: $679,389 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 178,409 shares (about $10.84M)
iShares National Muni Bond ETF: 51,040 shares (about $5.49M)
Vanguard Intermediate-Term Bond ETF: 69,635 shares (about $5.25M)
Invesco S&P 500 Top 50 ETF: 43,134 shares (about $1.82M)
SPDR Portfolio S&P 400 Mid Cap ETF: 21,590 shares (about $1.15M)

Largest Sales this Quarter

Invesco FTSE RAFI US 1000 ETF: 23,024 shares (about $885.74K)
Vanguard FTSE Developed Markets ETF: 15,500 shares (about $777.63K)
NVIDIA: 566 shares (about $511.41K)
WisdomTree Emerging Markets High Dividend Fund: 7,310 shares (about $305.84K)
iShares Select Dividend ETF: 1,780 shares (about $219.27K)

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
VTI Vanguard Total Stock Market ETF	$21,239,824	$317,858 ▲	1.5%	81,723	9.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,365,584	$10,836,555 ▲	428.5%	220,046	5.7%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$12,534,174	$364,946 ▲	3.0%	257,006	5.4%	Finance
IVV iShares Core S&P 500 ETF	$11,079,476	$342,783 ▲	3.2%	21,074	4.8%	ETF
EFA iShares MSCI EAFE ETF	$10,675,671	$507,190 ▲	5.0%	133,680	4.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,874,205	$777,635 ▼	-7.3%	196,815	4.2%	ETF
SDY SPDR S&P Dividend ETF	$7,866,987	$165,624 ▼	-2.1%	59,944	3.4%	ETF
DHS WisdomTree U.S. High Dividend Fund	$6,140,748	$25,131 ▼	-0.4%	70,860	2.6%	Finance
MUB iShares National Muni Bond ETF	$5,491,904	$5,491,904 ▲	New Holding	51,040	2.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,250,470	$5,250,470 ▲	New Holding	69,635	2.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$5,030,507	$1,817,241 ▲	56.6%	119,404	2.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$4,421,715	$885,736 ▼	-16.7%	114,939	1.9%	ETF
MSFT Microsoft	$3,196,467	$74,464 ▲	2.4%	7,598	1.4%	Computer and Technology
AAPL Apple	$2,636,193	$51,445 ▼	-1.9%	15,373	1.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,610,174	$65,658 ▲	2.6%	4,691	1.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,477,008	$402,615 ▲	19.4%	99,458	1.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,473,467	$367,335 ▲	17.4%	108,390	1.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,461,516	$397,341 ▲	19.2%	103,425	1.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,448,472	$403,281 ▲	19.7%	102,661	1.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,412,771	$1,151,606 ▲	91.3%	45,234	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$2,396,134		0.0%	13,378	1.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,375,567	$313,189 ▲	15.2%	115,938	1.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,367,159	$305,399 ▲	14.8%	110,615	1.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,355,260	$277,351 ▲	13.3%	94,932	1.0%	ETF
LRCX Lam Research	$2,219,453	$97,174 ▲	4.6%	2,284	1.0%	Computer and Technology
AVGO Broadcom	$2,089,684	$103,358 ▲	5.2%	1,577	0.9%	Computer and Technology
WSM Williams-Sonoma	$2,033,833	$119,077 ▲	6.2%	6,405	0.9%	Retail/Wholesale
XOM Exxon Mobil	$2,000,191	$101,015 ▲	5.3%	17,207	0.9%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,853,886	$96,518 ▲	5.5%	74,007	0.8%	ETF
IDV iShares International Select Dividend ETF	$1,771,790	$99,906 ▼	-5.3%	63,188	0.8%	ETF
IWB iShares Russell 1000 ETF	$1,766,800	$593,926 ▲	50.6%	6,134	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,684,362	$9,494 ▲	0.6%	24,482	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,679,962	$101,755 ▲	6.4%	8,387	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,607,001	$499,935 ▲	45.2%	3,343	0.7%	ETF
DVY iShares Select Dividend ETF	$1,519,837	$219,266 ▼	-12.6%	12,338	0.7%	ETF
CVX Chevron	$1,493,729	$89,277 ▲	6.4%	9,470	0.6%	Oils/Energy
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,465,458	$32,564 ▲	2.3%	29,522	0.6%	Manufacturing
MCD McDonald's	$1,409,112	$86,554 ▲	6.5%	4,998	0.6%	Retail/Wholesale
ABBV AbbVie	$1,359,487	$94,869 ▲	7.5%	7,466	0.6%	Medical
AMGN Amgen	$1,296,977	$87,280 ▲	7.2%	4,562	0.6%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$1,289,387	$81,276 ▲	6.7%	51,004	0.6%	ETF
ACN Accenture	$1,185,171	$85,621 ▲	7.8%	3,419	0.5%	Business Services
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$1,165,044	$257,499 ▲	28.4%	50,131	0.5%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$1,160,640	$261,332 ▲	29.1%	49,431	0.5%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,150,508	$237,047 ▲	26.0%	48,637	0.5%	ETF
CMI Cummins	$1,149,291	$125,506 ▲	12.3%	3,901	0.5%	Auto/Tires/Trucks
PEP PepsiCo	$1,143,222	$77,358 ▲	7.3%	6,532	0.5%	Consumer Staples
CSCO Cisco Systems	$1,132,276	$83,301 ▲	7.9%	22,686	0.5%	Computer and Technology
QCOM QUALCOMM	$1,112,471	$96,162 ▲	9.5%	6,571	0.5%	Computer and Technology
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,106,111	$269,178 ▲	32.2%	50,005	0.5%	Manufacturing
MRK Merck & Co., Inc.	$1,099,577	$89,993 ▲	8.9%	8,333	0.5%	Medical
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$1,094,424	$258,467 ▲	30.9%	44,964	0.5%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$1,078,645	$261,808 ▲	32.1%	45,773	0.5%	ETF
LMT Lockheed Martin	$1,048,857	$89,603 ▲	9.3%	2,306	0.5%	Aerospace
CLX Clorox	$1,048,191	$1,048,191 ▲	New Holding	6,846	0.5%	Consumer Staples
MET MetLife	$1,047,834	$88,931 ▲	9.3%	14,139	0.5%	Finance
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,037,371	$235,603 ▲	29.4%	48,680	0.4%	ETF
BLK BlackRock	$1,037,035	$93,366 ▲	9.9%	1,244	0.4%	Finance
JNJ Johnson & Johnson	$1,028,446	$89,224 ▲	9.5%	6,501	0.4%	Medical
BAC Bank of America	$1,026,015	$100,603 ▲	10.9%	27,057	0.4%	Finance
AMZN Amazon.com	$1,019,688		0.0%	5,653	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,015,601	$511,415 ▼	-33.5%	1,124	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,006,513		0.0%	1,924	0.4%	Finance
NSC Norfolk Southern	$1,000,347	$93,536 ▲	10.3%	3,925	0.4%	Transportation
ADP Automatic Data Processing	$947,264	$947,264 ▲	New Holding	3,793	0.4%	Business Services
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$942,255	$49,010 ▼	-4.9%	17,630	0.4%	ETF
HD Home Depot	$918,718	$411,601 ▲	81.2%	2,395	0.4%	Retail/Wholesale
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$909,897	$96,097 ▲	11.8%	36,719	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$897,746	$105,019 ▲	13.2%	7,420	0.4%	ETF
ABT Abbott Laboratories	$892,597	$95,363 ▲	12.0%	7,853	0.4%	Medical
KR Kroger	$891,670	$431,838 ▲	93.9%	15,608	0.4%	Retail/Wholesale
KMI Kinder Morgan	$881,675	$94,909 ▲	12.1%	48,074	0.4%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$837,196	$306,180 ▲	57.7%	19,452	0.4%	ETF
VXF Vanguard Extended Market ETF	$823,996		0.0%	4,701	0.4%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$821,723	$305,845 ▼	-27.1%	19,640	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$812,960	$100,950 ▲	14.2%	16,066	0.3%	ETF
TXN Texas Instruments	$805,379	$76,479 ▲	10.5%	4,623	0.3%	Computer and Technology
UPS United Parcel Service	$772,301	$84,573 ▲	12.3%	5,196	0.3%	Transportation
OC Owens Corning	$767,875	$293,040 ▲	61.7%	4,604	0.3%	Construction
DUK Duke Energy	$729,627	$85,691 ▲	13.3%	7,544	0.3%	Utilities
PM Philip Morris International	$726,216	$36,375 ▲	5.3%	7,926	0.3%	Consumer Staples
DOW DOW	$721,063	$94,890 ▲	15.2%	12,447	0.3%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$714,688	$18,611 ▼	-2.5%	3,725	0.3%	ETF
EES WisdomTree U.S. SmallCap Fund	$714,061	$56,836 ▲	8.6%	14,247	0.3%	Finance
CMCSA Comcast	$696,462	$69,490 ▲	11.1%	16,066	0.3%	Consumer Discretionary
HSY Hershey	$679,389	$679,389 ▲	New Holding	3,493	0.3%	Consumer Staples
IBM International Business Machines	$653,275	$60,152 ▲	10.1%	3,421	0.3%	Computer and Technology
CCI Crown Castle	$636,851	$87,834 ▲	16.0%	6,018	0.3%	Finance
SBUX Starbucks	$613,631	$90,025 ▲	17.2%	6,714	0.3%	Retail/Wholesale
ITW Illinois Tool Works	$610,182	$610,182 ▲	New Holding	2,274	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$591,091	$591,091 ▲	New Holding	1,017	0.3%	Medical
CPB Campbell Soup	$590,702	$309,909 ▲	110.4%	13,289	0.3%	Consumer Staples
ZTS Zoetis	$555,686	$555,686 ▲	New Holding	3,284	0.2%	Medical
DTH WisdomTree International High Dividend Fund	$521,293	$436 ▼	-0.1%	13,154	0.2%	Finance
GOOGL Alphabet	$521,010		0.0%	3,452	0.2%	Computer and Technology
GOOG Alphabet	$520,272		0.0%	3,417	0.2%	Computer and Technology
QQQ Invesco QQQ	$513,635	$22,197 ▲	4.5%	1,157	0.2%	Finance
WMT Walmart	$492,792	$338,456 ▲	219.3%	8,190	0.2%	Retail/Wholesale
META Meta Platforms	$489,500	$19,910 ▲	4.2%	1,008	0.2%	Computer and Technology
VZ Verizon Communications	$469,081	$87,363 ▲	22.9%	11,179	0.2%	Computer and Technology
APD Air Products and Chemicals	$455,655	$78,486 ▲	20.8%	1,881	0.2%	Basic Materials
FIS Fidelity National Information Services	$418,831		0.0%	5,646	0.2%	Business Services
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$411,523	$78,573 ▲	23.6%	16,587	0.2%	ETF
V Visa	$405,615		0.0%	1,453	0.2%	Business Services
AXP American Express	$400,051		0.0%	1,757	0.2%	Finance
STEL Stellarone	$389,760		0.0%	16,000	0.2%	Finance
SYK Stryker	$385,480		0.0%	1,077	0.2%	Medical
D Dominion Energy	$383,293	$90,265 ▲	30.8%	7,792	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$383,217		0.0%	1,840	0.2%	ETF
WMB Williams Companies	$377,473	$14,809 ▼	-3.8%	9,686	0.2%	Oils/Energy
OXM Oxford Industries	$375,615	$110,032 ▲	41.4%	3,342	0.2%	Consumer Discretionary
VDE Vanguard Energy ETF	$360,595	$8,561 ▼	-2.3%	2,738	0.2%	ETF
TGT Target	$358,673		0.0%	2,024	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$346,265	$34,764 ▼	-9.1%	1,006	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$336,381		0.0%	2,277	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$332,657		0.0%	1,809	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$312,994		0.0%	1,714	0.1%	ETF
BRK.B Berkshire Hathaway	$299,831		0.0%	713	0.1%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$280,169		0.0%	3,881	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$278,066	$1,011 ▲	0.4%	825	0.1%	ETF
CRM Salesforce	$272,267		0.0%	904	0.1%	Computer and Technology
AMT American Tower	$266,768		0.0%	1,350	0.1%	Finance
TSCO Tractor Supply	$265,420		0.0%	1,014	0.1%	Retail/Wholesale
NKE NIKE	$246,228		0.0%	2,620	0.1%	Consumer Discretionary
MA Mastercard	$245,918	$14,919 ▲	6.5%	511	0.1%	Business Services
COST Costco Wholesale	$244,026		0.0%	333	0.1%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$243,210	$243,210 ▲	New Holding	1,044	0.1%	ETF
SCHB Schwab US Broad Market ETF	$242,613		0.0%	3,974	0.1%	ETF
INTC Intel	$233,922	$233,922 ▲	New Holding	5,296	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$220,877	$220,877 ▲	New Holding	5,244	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$212,541	$23,705 ▼	-10.0%	2,636	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$205,201	$205,201 ▲	New Holding	3,403	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$203,048	$203,048 ▲	New Holding	1,612	0.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$1,475,590 ▼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$1,065,669 ▼	-100.0%	0	0.0%	Consumer Staples
RTX RTX	$0	$910,067 ▼	-100.0%	0	0.0%	Aerospace
HON Honeywell International	$0	$695,555 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GIS General Mills	$0	$588,509 ▼	-100.0%	0	0.0%	Consumer Staples
MDT Medtronic	$0	$572,943 ▼	-100.0%	0	0.0%	Medical
PFE Pfizer	$0	$517,939 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$384,089 ▼	-100.0%	0	0.0%	Retail/Wholesale
MS Morgan Stanley	$0	$244,854 ▼	-100.0%	0	0.0%	Finance
CADE Cadence Bank	$0	$223,079 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$218,335 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Precedent Wealth Partners, LLC

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Precedent Wealth Partners, LLC

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 ofPrecedent Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information