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| Name: |
Palacios Wealth Management LLC |
| City: |
ORMOND BEACH |
| State: |
FL |
| Zip: |
32174 |
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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 |
|
PG |
Procter & Gamble Co |
1 |
New |
$160.83 |
$25,644,000 |
257,260 |
19.04% |
25,644,000 |
257,260 |
0.01 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
2 |
- |
$25.38 |
$25,637,000 |
256,891 |
19.04% |
25,068,000 |
235,417 |
0.005 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$23,716,000 |
218,824 |
17.61% |
-5,071,000 |
3,369 |
0.001 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$4,779,000 |
92,286 |
3.55% |
-527,000 |
-1,335 |
0.01 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
5 |
- |
$15.00 |
$3,773,000 |
249,889 |
2.8% |
-15,000 |
22,632 |
0.278 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$3,668,000 |
21,905 |
2.72% |
-1,260,000 |
275 |
0 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$2,962,000 |
5,139 |
2.2% |
-123,000 |
100 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$2,797,000 |
12,590 |
2.08% |
-295,000 |
-434 |
0 |
Personal Computers |
|
|
SPYI |
Neos S&p 500 High Income Etf |
9 |
- |
$0.00 |
$2,733,000 |
57,060 |
2.03% |
74,000 |
5,221 |
0.262 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$2,714,000 |
14,265 |
2.02% |
-418,000 |
217 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$514.10 |
$2,650,000 |
7,516 |
1.97% |
30,000 |
197 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$1,961,000 |
5,225 |
1.46% |
-259,000 |
-15 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$1,860,000 |
8,878 |
1.38% |
317,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$93.63 |
$1,783,000 |
24,471 |
1.32% |
190,000 |
523 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,639,000 |
14,392 |
1.22% |
902,000 |
1,709 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$298.24 |
$1,617,000 |
5,191 |
1.2% |
212,000 |
0 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$1,435,000 |
5,346 |
1.07% |
-296,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$1,328,000 |
8,502 |
0.99% |
-326,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$237.32 |
$1,211,000 |
8,665 |
0.9% |
-164,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$1,197,000 |
4,619 |
0.89% |
-738,000 |
-42 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
21 |
- |
$291.97 |
$1,122,000 |
4,513 |
0.83% |
123,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$134.36 |
$1,069,000 |
12,670 |
0.79% |
108,000 |
-1,405 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$162.21 |
$918,000 |
5,979 |
0.68% |
-97,000 |
-220 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$137.91 |
$907,000 |
8,830 |
0.67% |
-148,000 |
-26 |
0.001 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
25 |
- |
$200.50 |
$900,000 |
5,578 |
0.67% |
-165,000 |
-182 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$847,000 |
5,478 |
0.63% |
-204,000 |
33 |
0 |
Search Engines & Info... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
27 |
- |
$0.00 |
$699,000 |
42,023 |
0.52% |
-86,000 |
-478 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$695,000 |
1,482 |
0.52% |
-68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$43.55 |
$684,000 |
15,074 |
0.51% |
75,000 |
-785 |
0 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$22.41 |
$635,000 |
28,655 |
0.47% |
-11,000 |
-55 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$572,000 |
2,330 |
0.42% |
-11,000 |
-2 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
32 |
- |
$28.36 |
$569,000 |
20,118 |
0.42% |
114,000 |
-600 |
0 |
Long Distance Carriers |
|
|
PPL |
PPL Corp |
33 |
- |
$33.81 |
$568,000 |
15,743 |
0.42% |
48,000 |
-345 |
0.002 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$575.22 |
$538,000 |
1,048 |
0.4% |
-47,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
35 |
- |
$120.27 |
$532,000 |
5,433 |
0.4% |
-74,000 |
35 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$490,000 |
5,582 |
0.36% |
-26,000 |
-63 |
0 |
Discount, Variety Stores |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
37 |
- |
$0.00 |
$482,000 |
10,160 |
0.36% |
251,000 |
5,775 |
0.33 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$46.92 |
$477,000 |
7,816 |
0.35% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
39 |
- |
$211.34 |
$408,000 |
2,325 |
0.3% |
-190,000 |
-90 |
0.003 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
New |
$93.72 |
$407,000 |
2,054 |
0.3% |
407,000 |
2,054 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
41 |
- |
$88.72 |
$403,000 |
5,675 |
0.3% |
-50,000 |
-145 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$396,000 |
3,326 |
0.29% |
11,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$780.67 |
$351,000 |
10,726 |
0.26% |
-149,000 |
10,059 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.37 |
$343,000 |
5,553 |
0.25% |
-4,000 |
-230 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
45 |
- |
$59.65 |
$341,000 |
5,685 |
0.25% |
50,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KWEB |
Kraneshares Csi China Internet |
46 |
- |
$33.63 |
$327,000 |
9,938 |
0.24% |
-142,000 |
-4,793 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.31 |
$319,000 |
1,369 |
0.24% |
-35,000 |
0 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
49 |
- |
$100.68 |
$303,000 |
3,525 |
0.22% |
-70,000 |
0 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$109.08 |
$303,000 |
2,709 |
0.22% |
-32,000 |
-90 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.00 |
$274,000 |
2,779 |
0.2% |
-51,000 |
-195 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
51 |
- |
$152.94 |
$263,000 |
1,790 |
0.2% |
12,000 |
-27 |
0 |
Conglomerates |
|
|
IP |
International Paper Co |
52 |
- |
$50.43 |
$258,000 |
4,835 |
0.19% |
-13,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
53 |
- |
$246.88 |
$256,000 |
1,281 |
0.19% |
25,000 |
0 |
0 |
Conglomerates |
|
|
QQQH |
NEOS Nasdaq-100 Hedged Equi... |
54 |
- |
$52.75 |
$241,000 |
4,946 |
0.18% |
-18,000 |
-4,949 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
55 |
- |
$215.92 |
$231,000 |
1,355 |
0.17% |
-6,000 |
-53 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.47 |
$231,000 |
2,339 |
0.17% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
New |
$164.95 |
$228,000 |
1,157 |
0.17% |
228,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$228,000 |
5,462 |
0.17% |
-30,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$201.82 |
$215,000 |
1,262 |
0.16% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$212,000 |
554 |
0.16% |
-22,000 |
0 |
0 |
Application Software |
|
|
CLOV |
Social Capital Hedosophia H... |
61 |
- |
$0.00 |
$149,000 |
41,624 |
0.11% |
-14,000 |
0 |
0.018 |
N/A |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$135,000 |
13,468 |
0.1% |
-40,000 |
-4,200 |
0 |
Auto Manufacturers |
|
|
BBRY |
Research In Motion Ltd (USA) |
63 |
- |
$4.35 |
$46,000 |
12,080 |
0.03% |
-4,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
Closed |
$223.08 |
$0 |
0 |
0% |
-202,000 |
-897 |
0 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
64 |
Closed |
$15.09 |
$0 |
0 |
0% |
-163,000 |
-10,431 |
0.192 |
N/A |
|
|
CSX |
CSX Corp |
65 |
Closed |
$33.60 |
$0 |
0 |
0% |
-204,000 |
-6,279 |
0 |
Railroads |
|
|
GBTC |
Grayscale Bitcoin |
67 |
New |
$0.00 |
$0 |
1,000,000 |
0% |
0 |
1,000,000 |
0 |
N/A |
|
