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Wealth Management Partners LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$19,705,000 |
181,810 |
9.13% |
-4,911,000 |
-1,492 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$17,108,000 |
36,483 |
7.92% |
-1,368,000 |
342 |
0.008 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$12,064,000 |
204,605 |
5.59% |
2,043,000 |
2,203 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$11,747,000 |
52,883 |
5.44% |
-1,859,000 |
-1,449 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$10,477,000 |
18,646 |
4.85% |
-612,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$8,241,000 |
21,954 |
3.82% |
-1,430,000 |
-990 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
- |
$269.02 |
$7,402,000 |
33,320 |
3.43% |
-705,000 |
-18 |
0.063 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$6,253,000 |
32,865 |
2.9% |
-927,000 |
139 |
0 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$5,946,000 |
98,820 |
2.75% |
114,000 |
-375 |
0.089 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
10 |
- |
$51.28 |
$5,173,000 |
52,071 |
2.4% |
72,000 |
-18 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$4,621,000 |
17,829 |
2.14% |
-2,111,000 |
1,160 |
0.001 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$135.81 |
$3,907,000 |
30,299 |
1.81% |
-34,000 |
-593 |
0.009 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$96.34 |
$3,674,000 |
39,815 |
1.7% |
9,000 |
230 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$90.18 |
$3,273,000 |
40,589 |
1.52% |
-417,000 |
-717 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.20 |
$3,144,000 |
26,432 |
1.46% |
71,000 |
-2,131 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$2,972,000 |
19,024 |
1.38% |
-636,000 |
78 |
0 |
Search Engines & Info... |
|
|
FAD |
First Trust Multi Cap Growt... |
17 |
- |
$147.89 |
$2,970,000 |
22,954 |
1.38% |
-98,000 |
754 |
1.12 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$987.02 |
$2,969,000 |
3,139 |
1.38% |
106,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$2,922,000 |
11,910 |
1.35% |
89,000 |
92 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$2,812,000 |
26,894 |
1.3% |
-379,000 |
-797 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$2,796,000 |
4,998 |
1.3% |
-171,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$2,774,000 |
29,615 |
1.28% |
29,000 |
-1,299 |
0.001 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
23 |
- |
$72.93 |
$2,722,000 |
36,353 |
1.26% |
-152,000 |
429 |
0.512 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$2,420,000 |
14,463 |
1.12% |
479,000 |
1,061 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$2,384,000 |
6,506 |
1.1% |
-133,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$134.36 |
$2,101,000 |
24,897 |
0.97% |
200,000 |
-233 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$2,025,000 |
7,547 |
0.94% |
-513,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
ARKW |
Ark Etf Trust |
28 |
- |
$96.36 |
$1,925,000 |
20,333 |
0.89% |
300,000 |
5,281 |
0.073 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
29 |
- |
$24.55 |
$1,857,000 |
96,283 |
0.86% |
119,000 |
-1,100 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$1,735,000 |
10,364 |
0.8% |
-525,000 |
617 |
0 |
Semiconductor- Broad... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
31 |
- |
$0.00 |
$1,561,000 |
16,506 |
0.72% |
99,000 |
193 |
0.183 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$201.82 |
$1,541,000 |
9,032 |
0.71% |
-48,000 |
301 |
0.003 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$191.05 |
$1,533,000 |
10,567 |
0.71% |
-107,000 |
481 |
0.001 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$1,516,000 |
2,630 |
0.7% |
161,000 |
315 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$1,492,000 |
4,257 |
0.69% |
143,000 |
-11 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,393,000 |
15,870 |
0.65% |
-8,000 |
364 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$63.79 |
$1,241,000 |
21,262 |
0.57% |
-84,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
38 |
- |
$46.37 |
$1,232,000 |
24,981 |
0.57% |
466,000 |
8,168 |
0.031 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$1,170,000 |
2,234 |
0.54% |
-235,000 |
-544 |
0 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
40 |
- |
$448.09 |
$1,166,000 |
2,777 |
0.54% |
-16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$397.86 |
$1,161,000 |
3,521 |
0.54% |
70,000 |
514 |
0.001 |
Farm & Construction M... |
|
|
AVUS |
Avantis Us Equity Etf |
42 |
- |
$0.00 |
$1,133,000 |
12,264 |
0.52% |
-366,000 |
-3,204 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$179.63 |
$1,131,000 |
6,550 |
0.52% |
15,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$117.67 |
$1,107,000 |
10,805 |
0.51% |
-84,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
45 |
- |
$37.06 |
$1,105,000 |
16,671 |
0.51% |
-142,000 |
525 |
0.119 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
46 |
- |
$151.73 |
$1,057,000 |
8,320 |
0.49% |
-141,000 |
-274 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$137.91 |
$1,057,000 |
10,292 |
0.49% |
-192,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
48 |
- |
$139.99 |
$1,045,000 |
8,896 |
0.48% |
-99,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$1,030,000 |
1,247 |
0.48% |
-10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
50 |
- |
$122.97 |
$1,027,000 |
9,100 |
0.48% |
45,000 |
223 |
0.009 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$1,010,000 |
2,040 |
0.47% |
-65,000 |
-19 |
0.001 |
Medical Appliances & ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
52 |
- |
$83.30 |
$1,008,000 |
13,611 |
0.47% |
-59,000 |
-1,277 |
0.132 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$116.52 |
$994,000 |
10,279 |
0.46% |
-131,000 |
-305 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$103.78 |
$933,000 |
9,571 |
0.43% |
-137,000 |
-283 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.28 |
$891,000 |
4,255 |
0.41% |
129,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$873,000 |
1,639 |
0.4% |
125,000 |
-12 |
0 |
Property & Casualty I... |
|
|
MSTR |
Microstrategy Inc |
57 |
- |
$403.99 |
$848,000 |
2,940 |
0.39% |
-186,000 |
-630 |
0.001 |
Business Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
58 |
- |
$355.94 |
$843,000 |
2,655 |
0.39% |
-47,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
59 |
- |
$127.84 |
$829,000 |
11,485 |
0.38% |
513,000 |
8,705 |
0.003 |
N/A |
|
|
MU |
Micron Technology Inc |
60 |
- |
$122.29 |
$782,000 |
8,994 |
0.36% |
53,000 |
328 |
0.001 |
Semiconductor - Memor... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$441.98 |
$759,000 |
2,046 |
0.35% |
-74,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$739,000 |
9,763 |
0.34% |
40,000 |
-180 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$104.13 |
$680,000 |
6,184 |
0.31% |
-79,000 |
166 |
0.001 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
New |
$196.57 |
$678,000 |
3,855 |
0.31% |
678,000 |
3,855 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$45.80 |
$659,000 |
17,410 |
0.31% |
-75,000 |
-1,874 |
0.001 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$723.68 |
$624,000 |
1,143 |
0.29% |
-20,000 |
18 |
0 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
68 |
- |
$0.00 |
$602,000 |
3,930 |
0.28% |
30,000 |
-8 |
0.006 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$77.18 |
$602,000 |
8,025 |
0.28% |
-27,000 |
-196 |
0 |
Food Wholesale |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$354.00 |
$571,000 |
1,636 |
0.26% |
15,000 |
0 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$569,000 |
4,295 |
0.26% |
70,000 |
-13 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$179.53 |
$565,000 |
3,652 |
0.26% |
-131,000 |
-23 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$241.14 |
$558,000 |
2,305 |
0.26% |
94,000 |
0 |
0.001 |
Waste Management |
|
|
CCL |
Carnival Corp |
74 |
- |
$29.96 |
$546,000 |
27,975 |
0.25% |
-189,000 |
-1,520 |
0.004 |
Sporting and Park Ent... |
|
|
SYLD |
Cambria Shareholder Yield |
75 |
- |
$0.00 |
$541,000 |
8,485 |
0.25% |
-34,000 |
92 |
0.017 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
New |
$243.34 |
$522,000 |
2,776 |
0.24% |
522,000 |
2,776 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$520,000 |
1,804 |
0.24% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$428.27 |
$515,000 |
1,425 |
0.24% |
-26,000 |
79 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$43.55 |
$508,000 |
11,195 |
0.24% |
81,000 |
529 |
0 |
Telecom Services - Do... |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$480,000 |
4,259 |
0.22% |
98,000 |
710 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
81 |
- |
$227.10 |
$476,000 |
2,055 |
0.22% |
61,000 |
0 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,044.69 |
$474,000 |
595 |
0.22% |
-160,000 |
-3 |
0 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$156.01 |
$467,000 |
2,815 |
0.22% |
-43,000 |
-712 |
0 |
Drug Manufacturers - ... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
84 |
New |
$0.00 |
$436,000 |
5,729 |
0.2% |
436,000 |
5,729 |
0.048 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
85 |
- |
$0.00 |
$432,000 |
3,321 |
0.2% |
-11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$160.83 |
$429,000 |
2,519 |
0.2% |
24,000 |
101 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$207.81 |
$360,000 |
1,854 |
0.17% |
-6,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
88 |
- |
$144.71 |
$345,000 |
2,559 |
0.16% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$69.37 |
$340,000 |
5,504 |
0.16% |
10,000 |
-67 |
0 |
Networking & Communic... |
|
|
DAL |
Delta Air Lines Inc |
90 |
- |
$46.55 |
$334,000 |
7,657 |
0.15% |
1,000 |
2,148 |
0.001 |
Major Airlines |
|
|
INTU |
Intuit Inc |
91 |
- |
$780.64 |
$333,000 |
542 |
0.15% |
-22,000 |
-23 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$197.41 |
$329,000 |
1,751 |
0.15% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$328.13 |
$328,000 |
1,221 |
0.15% |
-34,000 |
1 |
0 |
Credit Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$313,000 |
5,481 |
0.14% |
0 |
40 |
0.001 |
N/A |
|
|
S |
Sentinelone, Inc. |
95 |
- |
$18.45 |
$298,000 |
16,365 |
0.14% |
-30,000 |
1,569 |
0.007 |
N/A |
|
|
BBY |
Best Buy Co Inc |
96 |
- |
$72.10 |
$294,000 |
4,000 |
0.14% |
-49,000 |
0 |
0.002 |
Electronics Stores |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.44 |
$292,000 |
2,205 |
0.14% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXI |
iShares S&P Global Industri... |
98 |
- |
$136.03 |
$288,000 |
1,984 |
0.13% |
8,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
99 |
New |
$62.19 |
$275,000 |
5,869 |
0.13% |
275,000 |
5,869 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
100 |
New |
$311.88 |
$271,000 |
1,343 |
0.13% |
271,000 |
1,343 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$308.03 |
$265,000 |
964 |
0.12% |
-31,000 |
-58 |
0 |
Closed - End Fund - E... |
|
