Proquility Private Wealth Partners, LLC
$255Million
Equity Portfolio Value
Last Reported on: 14 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INTERPUBLIC GROUP COS INC | 1,772,640 |
| CAPITAL ONE FINL CORP | 1,361,330 |
New stocks bought by Proquility Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 140 |
| COMCAST CORP NEW | 98.27 |
| BLACKROCK INC | 43.42 |
| MICROSOFT CORP | 12.36 |
| TRUIST FINL CORP | 12.36 |
| PRINCIPAL FINANCIAL GROUP IN | 6.82 |
| FIFTH THIRD BANCORP | 5.95 |
| BANK AMERICA CORP | 4.84 |
Additions to existing portfolio by Proquility Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -41.71 |
| APPLE INC | -3.8 |
| BROADCOM INC | -2.93 |
| PEPSICO INC | -2.33 |
| MCDONALDS CORP | -2.32 |
| EATON CORP PLC | -2.11 |
| ISHARES INC | -1.92 |
| VANGUARD WORLD FDS | -1.7 |
Proquility Private Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,253,580 |
| SPDR S&P 500 ETF TR | -446,929 |
| ISHARES TR | -330,000 |
| HEWLETT PACKARD ENTERPRISE C | -862,122 |
| NUTRIEN LTD | -2,058,480 |
| VANGUARD STAR FDS | -730,207 |
| PROSHARES TR | -996,341 |
| AMERICAN EXPRESS CO | -854,441 |
Proquility Private Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Proquility Private Wealth Partners, LLC
Last Reported on: 14 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.44 | 5,801 | 1,125,220 | REDUCED | -3.8 | |
| AAXJ | ISHARES TR | 1.98 | 54,248 | 5,059,470 | ADDED | 0.4 | |
| ACWV | ISHARES INC | 3.62 | 201,816 | 9,247,240 | ADDED | 1.71 | |
| ACWV | ISHARES INC | 1.60 | 96,787 | 4,088,310 | ADDED | 3.38 | |
| ACWV | ISHARES INC | 1.14 | 63,168 | 2,919,020 | REDUCED | -1.92 | |
| ACWV | ISHARES INC | 0.94 | 69,067 | 2,416,670 | REDUCED | -0.57 | |
| ACWV | ISHARES INC | 0.30 | 21,980 | 778,532 | REDUCED | -0.66 | |
| AFTY | PACER FDS TR | 0.43 | 37,707 | 1,101,060 | ADDED | 1.99 | |
| AGG | ISHARES TR | 1.10 | 22,201 | 2,818,730 | ADDED | 0.55 | |
| AGG | ISHARES TR | 0.55 | 12,921 | 1,397,290 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.36 | 9,111 | 907,934 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.08 | 1,939 | 208,675 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.09 | 165,393 | 5,350,470 | REDUCED | -1.56 | |
| AMGN | AMGEN INC | 0.32 | 3,625 | 804,934 | ADDED | 0.08 | |
| AMPS | ISHARES TR | 0.39 | 43,292 | 991,390 | ADDED | 0.27 | |
| AVGO | BROADCOM INC | 1.99 | 5,868 | 5,090,080 | REDUCED | -2.93 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.72 | 63,845 | 1,831,710 | ADDED | 4.84 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.64 | 10,061 | 1,639,840 | ADDED | 2.07 | |
| BIL | SPDR SER TR | 0.64 | 34,704 | 1,632,820 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.40 | 5,196 | 3,591,160 | ADDED | 43.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 18,614 | 1,190,360 | ADDED | 0.16 | |
| BNDD | KRANESHARES TR | 0.30 | 52,200 | 756,117 | ADDED | 0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.74 | 56,334 | 4,452,110 | ADDED | 0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 9,950 | 752,820 | ADDED | 0.17 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 7,313 | 357,459 | REDUCED | -0.42 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.47 | 138,501 | 3,746,460 | REDUCED | -1.07 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.24 | 24,994 | 610,239 | ADDED | 0.04 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.19 | 21,377 | 490,950 | REDUCED | -0.14 | |
| BUZZ | VANECK ETF TRUST | 1.65 | 91,630 | 4,221,390 | REDUCED | -0.53 | |
| BUZZ | VANECK ETF TRUST | 0.37 | 18,361 | 942,654 | REDUCED | -0.48 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.26 | 70,060 | 3,225,580 | ADDED | 3.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.94 | 31,830 | 2,417,190 | ADDED | 1.98 | |
| CCI | CROWN CASTLE INC | 0.71 | 15,856 | 1,806,690 | ADDED | 3.8 | |
| CMCSA | COMCAST CORP NEW | 0.72 | 44,251 | 1,838,660 | ADDED | 98.27 | |
| COF | CAPITAL ONE FINL CORP | 0.53 | 12,447 | 1,361,330 | NEW | ||
| CSX | CSX CORP | 0.75 | 56,212 | 1,916,830 | REDUCED | -0.57 | |
| CVX | CHEVRON CORP NEW | 0.64 | 10,425 | 1,640,370 | ADDED | 0.19 | |
| DE | DEERE & CO | 0.40 | 2,517 | 1,020,070 | REDUCED | -41.71 | |
| EMGF | ISHARES INC | 6.55 | 339,948 | 16,756,000 | ADDED | 1.58 | |
| EMR | EMERSON ELEC CO | 0.90 | 25,436 | 2,299,200 | REDUCED | -0.03 | |
| ETN | EATON CORP PLC | 0.83 | 10,576 | 2,126,930 | REDUCED | -2.11 | |
| ETR | ENTERGY CORP NEW | 0.62 | 16,366 | 1,593,620 | ADDED | 2.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.58 | 34,987 | 1,479,260 | ADDED | 1.86 | |
| FITB | FIFTH THIRD BANCORP | 1.08 | 105,055 | 2,753,490 | ADDED | 5.95 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 5,641 | 1,213,660 | ADDED | 4.02 | |
| HD | HOME DEPOT INC | 0.35 | 2,857 | 887,498 | REDUCED | -0.21 | |
| HON | HONEYWELL INTL INC | 0.35 | 4,277 | 887,480 | ADDED | 2.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 5.49 | 207,931 | 14,035,300 | REDUCED | -0.4 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.69 | 45,947 | 1,772,640 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.16 | 17,954 | 2,971,830 | ADDED | 2.11 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 25,182 | 3,662,540 | REDUCED | -0.64 | |
| KHC | KRAFT HEINZ CO | 0.30 | 21,758 | 772,417 | ADDED | 2.57 | |
| KMI | KINDER MORGAN INC DEL | 0.83 | 122,761 | 2,113,940 | ADDED | 0.36 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.40 | 3,450 | 1,029,520 | REDUCED | -2.32 | |
| MDT | MEDTRONIC PLC | 1.43 | 41,412 | 3,648,440 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 1.05 | 7,920 | 2,697,080 | ADDED | 12.36 | |
| O | REALTY INCOME CORP | 0.94 | 40,057 | 2,395,010 | ADDED | 1.39 | |
| PEP | PEPSICO INC | 0.54 | 7,446 | 1,379,150 | REDUCED | -2.33 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.30 | 10,031 | 760,757 | ADDED | 6.82 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 6,008 | 911,657 | ADDED | 1.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.45 | 156,695 | 3,698,000 | REDUCED | -0.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 39,180 | 445,482 | ADDED | 2.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,290 | 259,022 | ADDED | 1.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.68 | 109,428 | 1,745,380 | ADDED | 140 | |
| TFC | TRUIST FINL CORP | 0.72 | 60,561 | 1,838,030 | ADDED | 12.36 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.70 | 9,961 | 1,793,270 | ADDED | 2.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 7,198 | 3,459,890 | ADDED | 2.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.68 | 9,698 | 1,738,460 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FDS | 4.84 | 28,004 | 12,382,400 | REDUCED | -1.7 | |
| VAW | VANGUARD WORLD FDS | 2.98 | 37,075 | 7,620,130 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FDS | 1.87 | 24,621 | 4,787,550 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FDS | 0.51 | 7,224 | 1,314,550 | ADDED | 1.92 | |
| VICI | VICI PPTYS INC | 1.12 | 91,537 | 2,877,010 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 3.88 | 49,941 | 9,932,940 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 44,185 | 1,643,240 | ADDED | 3.09 | |
| WMB | WILLIAMS COS INC | 1.08 | 84,860 | 2,769,000 | ADDED | 1.65 | |
| WMT | WALMART INC | 0.93 | 15,166 | 2,383,870 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 3.34 | 64,326 | 8,538,000 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 3.22 | 244,459 | 8,240,740 | ADDED | 1.24 | |
| XLB | SELECT SECTOR SPDR TR | 2.71 | 106,414 | 6,925,450 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 2.25 | 33,929 | 5,761,580 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 61,783 | 5,014,970 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 43,183 | 1,627,580 | ADDED | 2.7 | |
| XOM | EXXON MOBIL CORP | 1.64 | 39,047 | 4,187,790 | REDUCED | -0.68 | |
| MAGNA INTL INC | 0.33 | 14,748 | 832,381 | ADDED | 4.7 | ||
| NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |