Latest PRECEDENT WEALTH PARTNERS, LLC Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About PRECEDENT WEALTH PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRECEDENT WEALTH PARTNERS, LLC reported an equity portfolio of $196.7 Millions as of 31 Dec, 2023.
The top stock holdings of PRECEDENT WEALTH PARTNERS, LLC are VOO, AGG, AGZD. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.
PRECEDENT WEALTH PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and WISDOMTREE TR (AGZD).
The top stock holdings of PRECEDENT WEALTH PARTNERS, LLC are VOO, AGG, AGZD. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in ISHARES TR.
PRECEDENT WEALTH PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and WISDOMTREE TR (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,491,900 |
| VANGUARD BD INDEX FDS | 5,250,470 |
| CLOROX CO DEL | 1,048,190 |
| AUTOMATIC DATA PROCESSING IN | 947,264 |
| HERSHEY CO | 679,389 |
| ILLINOIS TOOL WKS INC | 610,182 |
| THERMO FISHER SCIENTIFIC INC | 591,091 |
| ZOETIS INC | 555,686 |
New stocks bought by PRECEDENT WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 428 |
| WISDOMTREE TR | 219 |
| CAMPBELL SOUP CO | 110 |
| KROGER CO | 93.91 |
| SPDR SER TR | 91.31 |
| HOME DEPOT INC | 81.16 |
| OWENS CORNING NEW | 61.71 |
| SPDR SER TR | 57.66 |
Additions to existing portfolio by PRECEDENT WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -33.49 |
| WISDOMTREE TR | -27.12 |
| INVESCO EXCHANGE TRADED FD T | -16.69 |
| ISHARES TR | -12.61 |
| SCHWAB STRATEGIC TR | -10.03 |
| VANGUARD INDEX FDS | -9.12 |
| VANGUARD TAX-MANAGED FDS | -7.3 |
| ISHARES TR | -5.34 |
PRECEDENT WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,475,590 |
| PFIZER INC | -517,939 |
| RTX CORPORATION | -910,067 |
| GENERAL MLS INC | -588,509 |
| CADENCE BANK | -223,079 |
| PROCTER AND GAMBLE CO | -1,065,670 |
| MEDTRONIC PLC | -572,943 |
| TRUIST FINL CORP | -218,335 |
PRECEDENT WEALTH PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of PRECEDENT WEALTH PARTNERS, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.13 | 15,373 | 2,636,190 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR | 2.36 | 51,040 | 5,491,900 | NEW | ||
| AAXJ | ISHARES TR | 0.76 | 63,188 | 1,771,790 | REDUCED | -5.34 | |
| ABBV | ABBVIE INC | 0.58 | 7,466 | 1,359,490 | ADDED | 7.5 | |
| ABT | ABBOTT LABS | 0.38 | 7,853 | 892,597 | ADDED | 11.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 3,419 | 1,185,170 | ADDED | 7.79 | |
| ACWF | ISHARES TR | 1.01 | 94,932 | 2,355,260 | ADDED | 13.35 | |
| ACWF | ISHARES TR | 0.80 | 74,007 | 1,853,890 | ADDED | 5.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 3,793 | 947,264 | NEW | ||
| AGG | ISHARES TR | 5.74 | 220,046 | 13,365,600 | ADDED | 428 | |
| AGG | ISHARES TR | 4.76 | 21,074 | 11,079,500 | ADDED | 3.19 | |
| AGG | ISHARES TR | 4.59 | 133,680 | 10,675,700 | ADDED | 4.99 | |
| AGG | ISHARES TR | 1.03 | 13,378 | 2,396,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 6,134 | 1,766,800 | ADDED | 50.64 | |
| AGG | ISHARES TR | 0.65 | 12,338 | 1,519,840 | REDUCED | -12.61 | |
| AGG | ISHARES TR | 0.12 | 825 | 278,066 | ADDED | 0.36 | |
| AGT | ISHARES TR | 1.05 | 102,661 | 2,448,470 | ADDED | 19.72 | |
| AGZD | WISDOMTREE TR | 5.39 | 257,006 | 12,534,200 | ADDED | 3.00 | |
| AGZD | WISDOMTREE TR | 2.64 | 70,860 | 6,140,750 | REDUCED | -0.41 | |
| AGZD | WISDOMTREE TR | 0.35 | 19,640 | 821,723 | REDUCED | -27.12 | |
| AGZD | WISDOMTREE TR | 0.31 | 14,247 | 714,061 | ADDED | 8.65 | |
| AGZD | WISDOMTREE TR | 0.22 | 13,154 | 521,293 | REDUCED | -0.08 | |
| AGZD | WISDOMTREE TR | 0.12 | 3,881 | 280,169 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.56 | 4,562 | 1,296,980 | ADDED | 7.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,350 | 266,768 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.44 | 5,653 | 1,019,690 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 1,881 | 455,655 | ADDED | 20.81 | |
| AVGO | BROADCOM INC | 0.90 | 1,577 | 2,089,680 | ADDED | 5.2 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,757 | 400,051 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.44 | 27,057 | 1,026,020 | ADDED | 10.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 17,630 | 942,255 | REDUCED | -4.94 | |
| BGRN | ISHARES TR | 1.06 | 99,458 | 2,477,010 | ADDED | 19.41 | |
| BGRN | ISHARES TR | 1.06 | 103,425 | 2,461,520 | ADDED | 19.25 | |
| BIL | SPDR SER TR | 3.38 | 59,944 | 7,866,990 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 1.04 | 45,234 | 2,412,770 | ADDED | 91.31 | |
| BIL | SPDR SER TR | 0.55 | 51,004 | 1,289,390 | ADDED | 6.73 | |
| BIL | SPDR SER TR | 0.36 | 19,452 | 837,196 | ADDED | 57.66 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.26 | 69,635 | 5,250,470 | NEW | ||
| BLK | BLACKROCK INC | 0.45 | 1,244 | 1,037,040 | ADDED | 9.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,044 | 243,210 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 50,131 | 1,165,040 | ADDED | 28.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.50 | 49,431 | 1,160,640 | ADDED | 29.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 48,637 | 1,150,510 | ADDED | 25.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 50,005 | 1,106,110 | ADDED | 32.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 44,964 | 1,094,420 | ADDED | 30.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.46 | 45,773 | 1,078,640 | ADDED | 32.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 48,680 | 1,037,370 | ADDED | 29.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 36,719 | 909,897 | ADDED | 11.81 | |
| CADE | CADENCE BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.27 | 6,018 | 636,851 | ADDED | 16.00 | |
| CLX | CLOROX CO DEL | 0.45 | 6,846 | 1,048,190 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.30 | 16,066 | 696,462 | ADDED | 11.08 | |
| CMI | CUMMINS INC | 0.49 | 3,901 | 1,149,290 | ADDED | 12.26 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 333 | 244,026 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.25 | 13,289 | 590,702 | ADDED | 110 | |
| CRM | SALESFORCE INC | 0.12 | 904 | 272,267 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.49 | 22,686 | 1,132,280 | ADDED | 7.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 119,404 | 5,030,510 | ADDED | 56.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.90 | 114,939 | 4,421,720 | REDUCED | -16.69 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.64 | 9,470 | 1,493,730 | ADDED | 6.36 | |
| D | DOMINION ENERGY INC | 0.16 | 7,792 | 383,293 | ADDED | 30.8 | |
| DMXF | ISHARES TR | 1.06 | 108,390 | 2,473,470 | ADDED | 17.44 | |
| DMXF | ISHARES TR | 1.02 | 115,938 | 2,375,570 | ADDED | 15.19 | |
| DMXF | ISHARES TR | 1.02 | 110,615 | 2,367,160 | ADDED | 14.81 | |
| DMXF | ISHARES TR | 0.18 | 16,587 | 411,523 | ADDED | 23.6 | |
| DOW | DOW INC | 0.31 | 12,447 | 721,063 | ADDED | 15.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 7,544 | 729,627 | ADDED | 13.31 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 5,646 | 418,831 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,974 | 242,613 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,636 | 212,541 | REDUCED | -10.03 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 3,452 | 521,010 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 3,417 | 520,272 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.40 | 2,395 | 918,718 | ADDED | 81.16 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.29 | 3,493 | 679,389 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,421 | 653,275 | ADDED | 10.14 | |
| INTC | INTEL CORP | 0.10 | 5,296 | 233,922 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 2,274 | 610,182 | NEW | ||
| JAMF | WISDOMTREE TR | 0.63 | 29,522 | 1,465,460 | ADDED | 2.27 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 6,501 | 1,028,450 | ADDED | 9.5 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 8,387 | 1,679,960 | ADDED | 6.45 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 48,074 | 881,675 | ADDED | 12.06 | |
| KR | KROGER CO | 0.38 | 15,608 | 891,670 | ADDED | 93.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 2,306 | 1,048,860 | ADDED | 9.34 | |
| LRCX | LAM RESEARCH CORP | 0.95 | 2,284 | 2,219,450 | ADDED | 4.58 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 511 | 245,918 | ADDED | 6.46 | |
| MCD | MCDONALDS CORP | 0.61 | 4,998 | 1,409,110 | ADDED | 6.54 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.12 | 4,691 | 2,610,170 | ADDED | 2.58 | |
| MET | METLIFE INC | 0.45 | 14,139 | 1,047,830 | ADDED | 9.27 | |
| META | META PLATFORMS INC | 0.21 | 1,008 | 489,500 | ADDED | 4.24 | |
| MRK | MERCK & CO INC | 0.47 | 8,333 | 1,099,580 | ADDED | 8.91 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.37 | 7,598 | 3,196,470 | ADDED | 2.39 | |
| NKE | NIKE INC | 0.11 | 2,620 | 246,228 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.43 | 3,925 | 1,000,350 | ADDED | 10.31 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 1,124 | 1,015,600 | REDUCED | -33.49 | |
| OC | OWENS CORNING NEW | 0.33 | 4,604 | 767,875 | ADDED | 61.71 | |
| OXM | OXFORD INDS INC | 0.16 | 3,342 | 375,615 | ADDED | 41.43 | |
| PEP | PEPSICO INC | 0.49 | 6,532 | 1,143,220 | ADDED | 7.26 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 7,926 | 726,216 | ADDED | 5.27 | |
| QCOM | QUALCOMM INC | 0.48 | 6,571 | 1,112,470 | ADDED | 9.46 | |
| QQQ | INVESCO QQQ TR | 0.22 | 1,157 | 513,635 | ADDED | 4.52 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.26 | 6,714 | 613,631 | ADDED | 17.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 1,924 | 1,006,510 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.17 | 1,077 | 385,480 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.15 | 2,024 | 358,673 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,017 | 591,091 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,014 | 265,420 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.35 | 4,623 | 805,379 | ADDED | 10.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 5,196 | 772,301 | ADDED | 12.3 | |
| V | VISA INC | 0.17 | 1,453 | 405,615 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,738 | 360,595 | REDUCED | -2.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.24 | 196,815 | 9,874,200 | REDUCED | -7.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,714 | 312,994 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 24,482 | 1,684,360 | ADDED | 0.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 7,420 | 897,746 | ADDED | 13.25 | |
| VOO | VANGUARD INDEX FDS | 9.13 | 81,723 | 21,239,800 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 3,343 | 1,607,000 | ADDED | 45.16 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 4,701 | 823,996 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,725 | 714,688 | REDUCED | -2.54 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,006 | 346,265 | REDUCED | -9.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.35 | 16,066 | 812,960 | ADDED | 14.18 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 3,403 | 205,201 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 11,179 | 469,081 | ADDED | 22.89 | |
| WMB | WILLIAMS COS INC | 0.16 | 9,686 | 377,473 | REDUCED | -3.78 | |
| WMT | WISDOMTREE TR | 0.21 | 8,190 | 492,792 | ADDED | 219 | |
| WSM | WILLIAMS SONOMA INC | 0.87 | 6,405 | 2,033,830 | ADDED | 6.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,840 | 383,217 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,277 | 336,381 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,809 | 332,657 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,244 | 220,877 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,612 | 203,048 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.86 | 17,207 | 2,000,190 | ADDED | 5.32 | |
| ZTS | ZOETIS INC | 0.24 | 3,284 | 555,686 | NEW | ||
| STELLAR BANCORP INC | 0.17 | 16,000 | 389,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 713 | 299,831 | UNCHANGED | 0.00 |