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| Name: |
PRECEDENT WEALTH PARTNERS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$305.58 |
$22,937,000 |
83,455 |
6.37% |
-606,000 |
2,219 |
0.008 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
2 |
- |
$46.58 |
$13,254,000 |
267,655 |
3.68% |
648,000 |
20,338 |
0.343 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$12,390,000 |
243,752 |
3.44% |
1,535,000 |
16,764 |
0.011 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.33 |
$12,220,000 |
21,747 |
3.39% |
-12,000 |
969 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
5 |
- |
$138.29 |
$10,388,000 |
76,561 |
2.88% |
1,828,000 |
11,760 |
0.048 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
6 |
- |
$52.08 |
$10,208,000 |
221,824 |
2.83% |
1,807,000 |
53,661 |
0.246 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
7 |
New |
$0.00 |
$9,982,000 |
236,824 |
2.77% |
9,982,000 |
236,824 |
1.485 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.20 |
$9,796,000 |
119,857 |
2.72% |
793,000 |
786 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.41 |
$8,564,000 |
146,764 |
2.38% |
-2,199,000 |
-25,964 |
0.006 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
10 |
New |
$0.00 |
$7,482,000 |
197,048 |
2.08% |
7,482,000 |
197,048 |
2.189 |
N/A |
|
|
DECM |
Ft Vest US Equity Max Buffe... |
|
New |
$0.00 |
$7,248,000 |
237,102 |
2.01% |
7,248,000 |
237,102 |
2.635 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$570.23 |
$6,747,000 |
13,129 |
1.87% |
1,246,000 |
2,919 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$6,709,000 |
200,256 |
1.86% |
2,456,000 |
81,632 |
0.022 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
13 |
- |
$100.04 |
$6,690,000 |
73,093 |
1.86% |
2,361,000 |
29,129 |
0.081 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
14 |
- |
$0.00 |
$6,312,000 |
162,700 |
1.75% |
-144,000 |
0 |
0.343 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
15 |
- |
$82.50 |
$6,174,000 |
62,258 |
1.71% |
646,000 |
3,050 |
0.563 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$114.19 |
$5,801,000 |
48,773 |
1.61% |
3,424,000 |
26,679 |
0.001 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.13 |
$5,741,000 |
54,446 |
1.59% |
180,000 |
2,258 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$210.01 |
$4,826,000 |
21,725 |
1.34% |
-318,000 |
1,185 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$184.16 |
$4,725,000 |
27,274 |
1.31% |
1,629,000 |
9,608 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$341.02 |
$4,274,000 |
13,934 |
1.19% |
64,000 |
867 |
0.01 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
21 |
- |
$36.69 |
$4,195,000 |
103,817 |
1.16% |
-1,000 |
-188 |
0.058 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$3,551,000 |
48,190 |
0.99% |
913,000 |
9,334 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$496.62 |
$3,424,000 |
9,120 |
0.95% |
-112,000 |
730 |
0 |
Application Software |
|
|
AIRR |
First Trust Rba American In... |
24 |
- |
$83.64 |
$3,179,000 |
46,609 |
0.88% |
1,042,000 |
18,866 |
0.052 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$579.25 |
$3,175,000 |
5,951 |
0.88% |
30,000 |
429 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$271.80 |
$3,024,000 |
18,063 |
0.84% |
-1,021,000 |
614 |
0 |
Semiconductor- Broad... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
27 |
- |
$0.00 |
$2,931,000 |
141,395 |
0.81% |
1,378,000 |
67,193 |
1.571 |
N/A |
|
|
FEBM |
FIRST TR EXCHNG TRADED FD VI |
|
New |
$0.00 |
$2,833,000 |
99,543 |
0.79% |
2,833,000 |
99,543 |
1.106 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
28 |
- |
$0.00 |
$2,802,000 |
129,822 |
0.78% |
1,189,000 |
55,551 |
1.442 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
29 |
- |
$0.00 |
$2,750,000 |
118,665 |
0.76% |
1,002,000 |
43,745 |
0.132 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
30 |
- |
$24.44 |
$2,740,000 |
108,460 |
0.76% |
-253,000 |
-11,748 |
0.152 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
31 |
- |
$0.00 |
$2,730,000 |
125,702 |
0.76% |
-248,000 |
-13,717 |
0.14 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
32 |
- |
$0.00 |
$2,727,000 |
112,768 |
0.76% |
-274,000 |
-12,468 |
0.079 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
33 |
- |
$0.00 |
$2,713,000 |
115,196 |
0.75% |
1,002,000 |
42,713 |
0.128 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
34 |
- |
$0.00 |
$2,711,000 |
111,983 |
0.75% |
-281,000 |
-12,316 |
0.124 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$282.78 |
$2,673,000 |
10,897 |
0.74% |
386,000 |
1,354 |
0 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$25.10 |
$2,578,000 |
102,498 |
0.72% |
-330,000 |
-13,571 |
0.033 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
37 |
- |
$0.00 |
$2,548,000 |
103,589 |
0.71% |
945,000 |
39,682 |
1.151 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
38 |
- |
$0.00 |
$2,487,000 |
109,355 |
0.69% |
814,000 |
36,421 |
1.215 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$195.72 |
$2,484,000 |
13,204 |
0.69% |
2,000 |
-201 |
0.004 |
Closed - End Fund - E... |
|
|
JANM |
FIRST TR EXCHNG TRADED FD VI |
|
New |
$0.00 |
$2,466,000 |
80,124 |
0.68% |
2,466,000 |
80,124 |
0.89 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
40 |
- |
$0.00 |
$2,386,000 |
101,039 |
0.66% |
767,000 |
32,335 |
1.123 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
41 |
- |
$169.21 |
$2,360,000 |
14,928 |
0.66% |
-192,000 |
1,146 |
0.012 |
Home Furnishing Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.71 |
$2,236,000 |
17,340 |
0.62% |
740,000 |
5,614 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.77 |
$2,188,000 |
10,444 |
0.61% |
549,000 |
1,222 |
0.001 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$99.83 |
$2,091,000 |
28,757 |
0.58% |
237,000 |
3,094 |
0.002 |
Semiconductor Equipme... |
|
|
MARM |
First Trust Exchange Traded... |
45 |
New |
$0.00 |
$2,068,000 |
65,940 |
0.57% |
2,068,000 |
65,940 |
0.733 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
46 |
- |
$0.00 |
$2,045,000 |
83,529 |
0.57% |
421,000 |
17,252 |
0.928 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.67 |
$2,041,000 |
6,533 |
0.57% |
374,000 |
783 |
0.001 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.91 |
$2,016,000 |
40,635 |
0.56% |
710,000 |
14,585 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.13 |
$1,986,000 |
69,611 |
0.55% |
375,000 |
10,799 |
0.003 |
Gas Utilities |
|
|
LAG |
Lagardere S.C.A |
50 |
- |
$25.30 |
$1,962,000 |
76,826 |
0.54% |
-156,000 |
-7,912 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$297.00 |
$1,950,000 |
6,259 |
0.54% |
541,000 |
852 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$306.90 |
$1,860,000 |
6,088 |
0.52% |
394,000 |
1,079 |
0.001 |
Business Software & S... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
53 |
- |
$0.00 |
$1,776,000 |
71,163 |
0.49% |
6,000 |
1,795 |
0.1 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$47.15 |
$1,676,000 |
40,162 |
0.47% |
170,000 |
5,898 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
55 |
- |
$330.75 |
$1,674,000 |
5,341 |
0.46% |
44,000 |
666 |
0.004 |
Diversified Machinery |
|
|
VONE |
Vanguard Russell 1000 Etf |
56 |
New |
$282.15 |
$1,659,000 |
6,537 |
0.46% |
1,659,000 |
6,537 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,075.02 |
$1,647,000 |
1,740 |
0.46% |
136,000 |
266 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.33 |
$1,639,000 |
5,252 |
0.45% |
112,000 |
912 |
0.001 |
Management Services |
|
|
MO |
Altria Group Inc |
59 |
- |
$59.54 |
$1,637,000 |
27,272 |
0.45% |
436,000 |
4,302 |
0.001 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
60 |
New |
$95.79 |
$1,617,000 |
15,396 |
0.45% |
1,617,000 |
15,396 |
0.001 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
61 |
- |
$79.66 |
$1,616,000 |
20,125 |
0.45% |
214,000 |
2,999 |
0.002 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
62 |
- |
$69.74 |
$1,605,000 |
23,714 |
0.45% |
386,000 |
3,785 |
0.003 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$155.79 |
$1,585,000 |
9,560 |
0.44% |
468,000 |
1,836 |
0 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
64 |
New |
$86.07 |
$1,573,000 |
24,065 |
0.44% |
1,573,000 |
24,065 |
0.018 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$159.45 |
$1,568,000 |
10,210 |
0.44% |
279,000 |
1,821 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
66 |
- |
$135.04 |
$1,521,000 |
10,142 |
0.42% |
258,000 |
1,839 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$116.31 |
$1,493,000 |
12,243 |
0.41% |
413,000 |
2,215 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$135.96 |
$1,492,000 |
11,108 |
0.41% |
34,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$463.01 |
$1,490,000 |
3,336 |
0.41% |
84,000 |
443 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.32 |
$1,479,000 |
52,895 |
0.41% |
853,000 |
29,978 |
0.018 |
N/A |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$216.63 |
$1,467,000 |
8,164 |
0.41% |
239,000 |
1,613 |
0.001 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
72 |
- |
$125.96 |
$1,387,000 |
9,422 |
0.39% |
135,000 |
1,714 |
0.007 |
Cleaning Products |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
73 |
- |
$0.00 |
$1,359,000 |
12,439 |
0.38% |
568,000 |
5,171 |
0.138 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$81.37 |
$1,336,000 |
14,880 |
0.37% |
176,000 |
3,221 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
75 |
- |
$367.50 |
$1,307,000 |
3,565 |
0.36% |
153,000 |
598 |
0 |
Home Improvement Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
76 |
- |
$0.00 |
$1,301,000 |
26,220 |
0.36% |
768,000 |
15,557 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$307.70 |
$1,241,000 |
2,370 |
0.34% |
331,000 |
572 |
0 |
Health Care Plans |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
78 |
- |
$0.00 |
$1,155,000 |
22,861 |
0.32% |
261,000 |
5,054 |
0.053 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
79 |
- |
$0.00 |
$1,144,000 |
38,542 |
0.32% |
-45,000 |
-481 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$292.35 |
$1,126,000 |
3,817 |
0.31% |
247,000 |
785 |
0.002 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$198.00 |
$1,119,000 |
6,366 |
0.31% |
146,000 |
1,322 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$160.00 |
$1,112,000 |
10,261 |
0.31% |
-236,000 |
223 |
0 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$257.90 |
$1,098,000 |
4,428 |
0.3% |
215,000 |
947 |
0.001 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$157.80 |
$1,095,000 |
6,648 |
0.3% |
284,000 |
1,673 |
0.001 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$620.34 |
$1,095,000 |
1,957 |
0.3% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$36.00 |
$1,093,000 |
29,617 |
0.3% |
267,000 |
7,613 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.06 |
$1,086,000 |
23,932 |
0.3% |
455,000 |
8,144 |
0.001 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
88 |
- |
$102.01 |
$1,079,000 |
10,339 |
0.3% |
-3,000 |
2,335 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$219.36 |
$1,075,000 |
5,650 |
0.3% |
-214,000 |
-227 |
0 |
Internet Software & S... |
|
|
OC |
Owens Corning |
90 |
- |
$144.70 |
$1,066,000 |
7,463 |
0.3% |
68,000 |
1,606 |
0.007 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$102.38 |
$1,043,000 |
9,487 |
0.29% |
208,000 |
2,862 |
0.001 |
AirDelivery & Freight... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$1,030,000 |
33,191 |
0.29% |
-351,000 |
-17,260 |
0.026 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$169.93 |
$1,014,000 |
5,926 |
0.28% |
306,000 |
1,743 |
0.004 |
Confectioners |
|
|
VXF |
Vanguard Extended Market VI... |
94 |
- |
$196.07 |
$918,000 |
5,329 |
0.25% |
-94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
95 |
- |
$781.48 |
$913,000 |
1,486 |
0.25% |
308,000 |
523 |
0.001 |
Application Software |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
96 |
- |
$48.53 |
$903,000 |
19,425 |
0.25% |
-293,000 |
-3,912 |
0.022 |
N/A |
|
|
TDVI |
Ft Vest Technology Dividend... |
97 |
- |
$0.00 |
$895,000 |
40,084 |
0.25% |
187,000 |
10,699 |
0.445 |
N/A |
|
