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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$17,284,000 |
38,928 |
8.78% |
1,399,000 |
138 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$17,268,000 |
19,111 |
8.77% |
6,841,000 |
-1,945 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$10,675,000 |
20,304 |
5.42% |
516,000 |
-966 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,719,000 |
23,101 |
4.94% |
1,183,000 |
403 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$9,680,000 |
56,451 |
4.92% |
-1,576,000 |
-2,014 |
0 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.26 |
$8,256,000 |
196,521 |
4.19% |
785,000 |
5,111 |
0.011 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
7 |
- |
$199.97 |
$6,639,000 |
32,371 |
3.37% |
639,000 |
209 |
0.062 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
8 |
- |
$51.28 |
$5,995,000 |
63,962 |
3.04% |
223,000 |
-3,670 |
0.301 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$5,371,000 |
92,667 |
2.73% |
248,000 |
1,817 |
0.083 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$5,180,000 |
28,716 |
2.63% |
761,000 |
-366 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$4,208,000 |
34,781 |
2.14% |
-52,000 |
-3,378 |
0.01 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$87.12 |
$3,868,000 |
42,767 |
1.96% |
185,000 |
-910 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$3,836,000 |
33,003 |
1.95% |
537,000 |
5 |
0.001 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,078,000 |
36,825 |
1.56% |
116,000 |
-1,134 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$3,017,000 |
27,295 |
1.53% |
-135,000 |
-1,826 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$2,964,000 |
19,469 |
1.51% |
272,000 |
365 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$2,870,000 |
5,487 |
1.46% |
207,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
18 |
- |
$118.93 |
$2,721,000 |
21,843 |
1.38% |
270,000 |
14 |
1.066 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
19 |
- |
$71.62 |
$2,711,000 |
35,857 |
1.38% |
192,000 |
-1,129 |
0.505 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$2,460,000 |
6,412 |
1.25% |
100,000 |
-398 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$274.29 |
$2,383,000 |
7,911 |
1.21% |
267,000 |
-131 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$2,253,000 |
3,075 |
1.14% |
281,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$2,243,000 |
11,198 |
1.14% |
290,000 |
-282 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$2,089,000 |
13,242 |
1.06% |
145,000 |
210 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$2,056,000 |
11,693 |
1.04% |
-794,000 |
223 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$1,972,000 |
9,561 |
1% |
487,000 |
400 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.59 |
$1,501,000 |
10,097 |
0.76% |
202,000 |
1,834 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,479,000 |
2,991 |
0.75% |
-32,000 |
121 |
0 |
Health Care Plans |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
29 |
- |
$0.00 |
$1,450,000 |
13,554 |
0.74% |
208,000 |
227 |
0.151 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$158.13 |
$1,395,000 |
8,634 |
0.71% |
-75,000 |
1,248 |
0.003 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
31 |
- |
$37.06 |
$1,372,000 |
25,079 |
0.7% |
-130,000 |
-958 |
0.179 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$1,350,000 |
7,482 |
0.69% |
351,000 |
708 |
0.001 |
Semiconductor- Broad... |
|
|
AVUS |
Avantis Us Equity Etf |
33 |
- |
$0.00 |
$1,349,000 |
15,074 |
0.69% |
213,000 |
1,139 |
0.017 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
34 |
- |
$330.00 |
$1,297,000 |
3,984 |
0.66% |
560,000 |
115 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.82 |
$1,268,000 |
20,880 |
0.64% |
60,000 |
16,521 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$1,224,000 |
1,573 |
0.62% |
267,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$274.52 |
$1,219,000 |
4,366 |
0.62% |
82,000 |
0 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$343.38 |
$1,194,000 |
3,258 |
0.61% |
136,000 |
-320 |
0.001 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$1,150,000 |
2,892 |
0.58% |
35,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
40 |
- |
$71.33 |
$1,127,000 |
14,602 |
0.57% |
42,000 |
680 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
41 |
- |
$97.64 |
$1,112,000 |
11,033 |
0.56% |
107,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$97.19 |
$1,105,000 |
10,749 |
0.56% |
-16,000 |
-127 |
0.014 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$108.98 |
$1,093,000 |
9,579 |
0.56% |
85,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
44 |
- |
$15.08 |
$1,058,000 |
64,745 |
0.54% |
33,000 |
9,475 |
0.009 |
Sporting and Park Ent... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$114.38 |
$1,050,000 |
8,960 |
0.53% |
118,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$1,021,000 |
6,271 |
0.52% |
27,000 |
-378 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$114.84 |
$915,000 |
7,759 |
0.46% |
289,000 |
423 |
0.001 |
Semiconductor - Memor... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$77.07 |
$879,000 |
10,822 |
0.45% |
71,000 |
-227 |
0.002 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$841,000 |
13,976 |
0.43% |
138,000 |
9,515 |
0 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$290.72 |
$811,000 |
2,703 |
0.41% |
68,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$50.50 |
$803,000 |
17,075 |
0.41% |
166,000 |
2,100 |
0.001 |
Copper |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
52 |
- |
$50.02 |
$801,000 |
16,217 |
0.41% |
99,000 |
309 |
0.02 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$790,000 |
4,341 |
0.4% |
61,000 |
-364 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$67.18 |
$776,000 |
9,724 |
0.39% |
-101,000 |
-1,378 |
0.001 |
Drug Stores |
|
|
MSTR |
Microstrategy Inc |
55 |
New |
$1,282.38 |
$764,000 |
448 |
0.39% |
764,000 |
448 |
0.003 |
Business Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$755,000 |
10,177 |
0.38% |
32,000 |
-104 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
57 |
- |
$92.17 |
$717,000 |
7,495 |
0.36% |
74,000 |
-38 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$705,000 |
1,677 |
0.36% |
108,000 |
3 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$306.45 |
$702,000 |
2,020 |
0.36% |
24,000 |
-155 |
0.001 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$683,000 |
1,984 |
0.35% |
34,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$648,000 |
489 |
0.33% |
372,000 |
242 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$762.88 |
$628,000 |
754 |
0.32% |
-14,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$627,000 |
3,961 |
0.32% |
-47,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
BROS |
Dutch Bros Inc. |
64 |
- |
$28.59 |
$620,000 |
18,790 |
0.31% |
49,000 |
756 |
0.016 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$291.42 |
$580,000 |
2,042 |
0.29% |
277,000 |
1,014 |
0.001 |
Networking & Communic... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
66 |
- |
$40.74 |
$559,000 |
12,875 |
0.28% |
24,000 |
80 |
0.062 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$557,000 |
9,635 |
0.28% |
17,000 |
-185 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$555,000 |
11,594 |
0.28% |
201,000 |
2,800 |
0.002 |
Major Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
- |
$95.88 |
$492,000 |
4,817 |
0.25% |
-12,000 |
-710 |
0.004 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$490,000 |
11,669 |
0.25% |
12,000 |
-1,009 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$489,000 |
2,677 |
0.25% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$477,000 |
3,162 |
0.24% |
29,000 |
-43 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$327.99 |
$456,000 |
1,354 |
0.23% |
1,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
74 |
- |
$0.00 |
$451,000 |
6,156 |
0.23% |
34,000 |
-20 |
0.012 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
75 |
- |
$0.00 |
$445,000 |
3,538 |
0.23% |
-126,000 |
-1,452 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$723.55 |
$443,000 |
581 |
0.22% |
68,000 |
50 |
0 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
77 |
- |
$191.92 |
$441,000 |
2,305 |
0.22% |
61,000 |
0 |
0.001 |
Waste Management |
|
|
WM |
Waste Management Inc |
78 |
- |
$210.10 |
$438,000 |
2,055 |
0.22% |
70,000 |
0 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$402,000 |
2,476 |
0.2% |
12,000 |
-188 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
80 |
- |
$636.55 |
$395,000 |
608 |
0.2% |
17,000 |
3 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$427.57 |
$381,000 |
912 |
0.19% |
44,000 |
38 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
82 |
New |
$167.22 |
$372,000 |
1,927 |
0.19% |
372,000 |
1,927 |
0 |
Aerospace/Defense - M... |
|
|
IYM |
iShares Dow Jones US Basic ... |
83 |
- |
$142.29 |
$371,000 |
2,511 |
0.19% |
21,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.62 |
$354,000 |
1,720 |
0.18% |
35,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
85 |
- |
$164.74 |
$350,000 |
1,975 |
0.18% |
-9,000 |
-546 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
86 |
New |
$443.29 |
$347,000 |
715 |
0.18% |
347,000 |
715 |
0 |
Internet Service Prov... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
87 |
- |
$0.00 |
$341,000 |
2,586 |
0.17% |
9,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
88 |
- |
$136.11 |
$338,000 |
2,417 |
0.17% |
15,000 |
-115 |
0.079 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
89 |
- |
$0.00 |
$334,000 |
3,452 |
0.17% |
87,000 |
483 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
90 |
- |
$74.48 |
$323,000 |
3,821 |
0.16% |
46,000 |
246 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$173.05 |
$320,000 |
1,788 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$52.71 |
$317,000 |
6,327 |
0.16% |
-1,000 |
-696 |
0.001 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$313,000 |
620 |
0.16% |
-10,000 |
78 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$311,000 |
6,231 |
0.16% |
54,000 |
1,145 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$295,000 |
1,134 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$235.64 |
$278,000 |
1,219 |
0.14% |
50,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$273,000 |
2,229 |
0.14% |
63,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.55 |
$268,000 |
1,085 |
0.14% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$268,000 |
1,000 |
0.14% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
IXC |
iShares tr S&P Glbl Energy |
100 |
- |
$44.08 |
$264,000 |
6,151 |
0.13% |
-5,000 |
-724 |
0.007 |
Closed - End Fund - E... |
|
