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| Name: |
Palumbo Wealth Management LLC |
| City: |
GREAT NECK |
| State: |
NY |
| Zip: |
11021 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$19,419,000 |
37,124 |
8.69% |
3,105,000 |
2,802 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$13,008,000 |
63,230 |
5.82% |
1,136,000 |
1,128 |
0.015 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
3 |
- |
$23.66 |
$11,255,000 |
489,991 |
5.04% |
222,000 |
-10,597 |
0.638 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$9,171,000 |
96,926 |
4.11% |
-268,000 |
1,469 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$91.49 |
$8,207,000 |
86,695 |
3.67% |
-442,000 |
-3,034 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$7,575,000 |
44,174 |
3.39% |
-1,000,000 |
-366 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
7 |
- |
$210.10 |
$6,914,000 |
32,438 |
3.1% |
1,032,000 |
-406 |
0.008 |
Waste Management |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$105.78 |
$6,336,000 |
58,992 |
2.84% |
-395,000 |
-3,629 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$6,126,000 |
14,561 |
2.74% |
690,000 |
105 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
10 |
- |
$55.52 |
$5,571,000 |
94,048 |
2.49% |
-357,000 |
-2,288 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$5,079,000 |
28,156 |
2.27% |
980,000 |
1,175 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$4,657,000 |
10,488 |
2.09% |
384,000 |
53 |
0.002 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.14 |
$4,493,000 |
259,716 |
2.01% |
17,000 |
-21,251 |
0.121 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$4,115,000 |
5,616 |
1.84% |
956,000 |
830 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$3,825,000 |
13,705 |
1.71% |
1,152,000 |
3,436 |
0.001 |
Business Services |
|
|
TFJL |
Innovator 20+ Year Treasury... |
16 |
- |
$0.00 |
$3,583,000 |
175,714 |
1.6% |
13,000 |
8,965 |
0.195 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.28 |
$3,264,000 |
12,163 |
1.46% |
1,083,000 |
3,836 |
0.004 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$3,086,000 |
3,415 |
1.38% |
1,691,000 |
599 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$3,084,000 |
25,205 |
1.38% |
2,016,000 |
13,379 |
0.001 |
Entertainment - Diver... |
|
|
OEF |
iShares S&P 100 Index |
20 |
New |
$241.56 |
$3,023,000 |
12,218 |
1.35% |
3,023,000 |
12,218 |
0.025 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
21 |
- |
$103.72 |
$2,779,000 |
24,900 |
1.24% |
397,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$134.26 |
$2,496,000 |
18,751 |
1.12% |
5,000 |
683 |
0.014 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$2,466,000 |
5,863 |
1.1% |
375,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSTB |
Lha Market State Tactical B... |
24 |
- |
$0.00 |
$2,338,000 |
73,904 |
1.05% |
13,000 |
-7,042 |
0.241 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
New |
$36.46 |
$2,269,000 |
57,391 |
1.02% |
2,269,000 |
57,391 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$2,239,000 |
36,599 |
1% |
324,000 |
4,097 |
0.001 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$155.89 |
$2,140,000 |
13,388 |
0.96% |
760,000 |
2,999 |
0.002 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$2,128,000 |
6,139 |
0.95% |
287,000 |
892 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$2,103,000 |
3,619 |
0.94% |
626,000 |
837 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,077,000 |
13,130 |
0.93% |
525,000 |
3,227 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$2,035,000 |
10,162 |
0.91% |
293,000 |
-81 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$1,968,000 |
3,978 |
0.88% |
298,000 |
806 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$1,886,000 |
6,691 |
0.84% |
87,000 |
624 |
0.001 |
Restaurants |
|
|
VGIT |
Vanguard Intermediate -Ter |
34 |
- |
$57.22 |
$1,860,000 |
31,763 |
0.83% |
-35,000 |
-182 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,733,000 |
11,479 |
0.78% |
283,000 |
1,099 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$306.45 |
$1,689,000 |
4,864 |
0.76% |
364,000 |
617 |
0.002 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
37 |
- |
$273.90 |
$1,682,000 |
6,426 |
0.75% |
471,000 |
794 |
0.006 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$1,678,000 |
17,858 |
0.75% |
-102,000 |
1,465 |
0.001 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
39 |
- |
$48.13 |
$1,619,000 |
31,354 |
0.72% |
545,000 |
12,537 |
0.01 |
Beverage - Wineries &... |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$106.32 |
$1,609,000 |
15,423 |
0.72% |
436,000 |
3,019 |
0.006 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,043.93 |
$1,597,000 |
1,415 |
0.72% |
434,000 |
191 |
0.002 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$1,467,000 |
7,680 |
0.66% |
613,000 |
2,461 |
0.001 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$139.96 |
$1,466,000 |
9,925 |
0.66% |
113,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$1,447,000 |
9,502 |
0.65% |
237,000 |
914 |
0 |
Search Engines & Info... |
|
|
JOET |
Virtus Terranova Us Quality... |
45 |
- |
$0.00 |
$1,446,000 |
42,016 |
0.65% |
-142,000 |
-9,728 |
0.202 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,444,000 |
8,900 |
0.65% |
124,000 |
-107 |
0 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
47 |
- |
$113.60 |
$1,429,000 |
11,350 |
0.64% |
320,000 |
2,573 |
0.01 |
Processed & Packaged ... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$67.78 |
$1,264,000 |
19,455 |
0.57% |
176,000 |
1,239 |
0.002 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
49 |
- |
$164.74 |
$1,246,000 |
7,031 |
0.56% |
323,000 |
549 |
0.001 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
50 |
- |
$477.78 |
$1,200,000 |
2,141 |
0.54% |
263,000 |
485 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$1,182,000 |
31,172 |
0.53% |
208,000 |
2,236 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.96 |
$1,120,000 |
14,024 |
0.5% |
37,000 |
-354 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
53 |
- |
$14.29 |
$1,097,000 |
79,100 |
0.49% |
-261,000 |
-22,980 |
0.009 |
N/A |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$1,007,000 |
2,366 |
0.45% |
-33,000 |
5 |
0.001 |
Publishing |
|
|
FDS |
Factset Research Systems Inc |
55 |
- |
$421.47 |
$1,004,000 |
2,209 |
0.45% |
53,000 |
215 |
0.006 |
Information & Deliver... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$942,000 |
2,570 |
0.42% |
164,000 |
-61 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$920,000 |
2,943 |
0.41% |
190,000 |
-89 |
0.001 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
58 |
- |
$100.54 |
$894,000 |
8,896 |
0.4% |
-133,000 |
-1,398 |
0.006 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$203.38 |
$856,000 |
4,148 |
0.38% |
426,000 |
1,494 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$855,000 |
2,839 |
0.38% |
302,000 |
739 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.25 |
$765,000 |
8,373 |
0.34% |
142,000 |
1,884 |
0.001 |
Specialty Eateries |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$130.95 |
$702,000 |
5,200 |
0.31% |
64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$684,000 |
3,650 |
0.31% |
75,000 |
-232 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$653,000 |
1,702 |
0.29% |
66,000 |
8 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
65 |
- |
$354.47 |
$642,000 |
1,767 |
0.29% |
115,000 |
7 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$641,000 |
5,637 |
0.29% |
61,000 |
369 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
67 |
- |
$171.69 |
$605,000 |
3,062 |
0.27% |
-10,000 |
212 |
0.001 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$304.07 |
$602,000 |
1,879 |
0.27% |
330,000 |
814 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$601,000 |
2,312 |
0.27% |
72,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$593,000 |
1,221 |
0.27% |
164,000 |
10 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$566,000 |
3,588 |
0.25% |
35,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$555,000 |
12,800 |
0.25% |
-3,000 |
81 |
0 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$541,000 |
4,893 |
0.24% |
161,000 |
1,387 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.06 |
$539,000 |
4,141 |
0.24% |
94,000 |
802 |
0.002 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
75 |
- |
$119.97 |
$539,000 |
4,393 |
0.24% |
4,000 |
-95 |
0 |
Staffing & Outsourcin... |
|
|
APH |
Amphenol Corp |
76 |
- |
$120.49 |
$517,000 |
4,486 |
0.23% |
73,000 |
11 |
0.001 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$489,000 |
3,703 |
0.22% |
59,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.59 |
$476,000 |
3,203 |
0.21% |
-59,000 |
-199 |
0 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$472,000 |
4,056 |
0.21% |
92,000 |
257 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$723.55 |
$464,000 |
608 |
0.21% |
256,000 |
314 |
0 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$450,000 |
3,429 |
0.2% |
-13,000 |
-111 |
0.001 |
Asset Management |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
81 |
- |
$45.07 |
$450,000 |
9,658 |
0.2% |
74,000 |
477 |
0.108 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
83 |
- |
$29.06 |
$447,000 |
15,306 |
0.2% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MLPX |
Global X Mlp And Energy Inf... |
84 |
- |
$7.73 |
$445,000 |
9,082 |
0.2% |
40,000 |
0 |
0.045 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.12 |
$445,000 |
4,135 |
0.2% |
169,000 |
1,593 |
0 |
Closed - End Fund - E... |
|
|
EOT |
Eaton Vance National Munici... |
86 |
- |
$16.28 |
$440,000 |
26,520 |
0.2% |
-9,000 |
0 |
0.174 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$20.78 |
$435,000 |
20,907 |
0.19% |
14,000 |
-100 |
0.005 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
- |
$41.17 |
$427,000 |
10,405 |
0.19% |
-22,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
89 |
- |
$13.50 |
$426,000 |
31,562 |
0.19% |
-4,000 |
0 |
0.205 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
90 |
New |
$190.40 |
$419,000 |
1,857 |
0.19% |
419,000 |
1,857 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
91 |
- |
$72.71 |
$404,000 |
5,214 |
0.18% |
-13,000 |
-1,190 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$403,000 |
6,301 |
0.18% |
22,000 |
25 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$110.50 |
$390,000 |
3,326 |
0.17% |
35,000 |
-95 |
0.001 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.73 |
$379,000 |
2,077 |
0.17% |
26,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.98 |
$369,000 |
1,299 |
0.17% |
-2,000 |
10 |
0 |
Biotechnology |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
96 |
- |
$0.00 |
$364,000 |
9,466 |
0.16% |
34,000 |
215 |
0.011 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$67.82 |
$356,000 |
5,326 |
0.16% |
32,000 |
30 |
0.001 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
98 |
- |
$172.85 |
$348,000 |
1,834 |
0.16% |
37,000 |
-75 |
0.002 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$336,000 |
7,604 |
0.15% |
-579,000 |
-10,612 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
100 |
- |
$443.18 |
$318,000 |
685 |
0.14% |
37,000 |
1 |
0 |
N/A |
|
