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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 |
- |
$251.78 |
$19,096,000 |
80,500 |
9.71% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$11,540,000 |
41,637 |
5.87% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
3 |
- |
$46.58 |
$11,401,000 |
249,523 |
5.8% |
0 |
0 |
0.319 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$10,170,000 |
212,315 |
5.17% |
0 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$9,754,000 |
20,422 |
4.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$9,594,000 |
127,329 |
4.88% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
7 |
- |
$127.49 |
$7,649,000 |
61,206 |
3.89% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
8 |
- |
$82.50 |
$5,847,000 |
71,150 |
2.97% |
0 |
0 |
0.644 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
9 |
- |
$36.69 |
$4,856,000 |
137,963 |
2.47% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,018,000 |
15,673 |
1.53% |
0 |
0 |
0 |
Personal Computers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
11 |
- |
$41.18 |
$2,877,000 |
76,270 |
1.46% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,791,000 |
7,421 |
1.42% |
0 |
0 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$529.38 |
$2,320,000 |
4,573 |
1.18% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$2,211,000 |
13,378 |
1.12% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
15 |
- |
$24.44 |
$2,090,000 |
83,292 |
1.06% |
0 |
0 |
0.117 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$2,085,000 |
96,344 |
1.06% |
0 |
0 |
1.071 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$2,075,000 |
86,730 |
1.05% |
0 |
0 |
0.061 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$24.75 |
$2,074,000 |
83,753 |
1.05% |
0 |
0 |
0.027 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,049,000 |
85,752 |
1.04% |
0 |
0 |
0.953 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
18 |
- |
$0.00 |
$1,868,000 |
66,751 |
0.95% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.07 |
$1,748,000 |
70,154 |
0.89% |
0 |
0 |
0.018 |
N/A |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$925.37 |
$1,711,000 |
2,184 |
0.87% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$1,674,000 |
1,499 |
0.85% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$1,655,000 |
14,118 |
0.84% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,633,000 |
16,338 |
0.83% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$1,619,000 |
24,344 |
0.82% |
0 |
0 |
0.027 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
25 |
- |
$24.91 |
$1,476,000 |
58,695 |
0.75% |
0 |
0 |
0.044 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$1,391,000 |
4,691 |
0.71% |
0 |
0 |
0.001 |
Restaurants |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
27 |
- |
$47.52 |
$1,369,000 |
28,866 |
0.7% |
0 |
0 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,340,000 |
7,879 |
0.68% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$1,328,000 |
8,904 |
0.68% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$1,225,000 |
4,255 |
0.62% |
0 |
0 |
0.004 |
Biotechnology |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$24.62 |
$1,225,000 |
47,789 |
0.62% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$282.16 |
$1,217,000 |
6,030 |
0.62% |
0 |
0 |
0.008 |
Home Furnishing Stores |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$26.72 |
$1,152,000 |
23,644 |
0.59% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$1,113,000 |
3,172 |
0.57% |
0 |
0 |
0.001 |
Management Services |
|
|
DEM |
WisdomTree Emerging Markets... |
35 |
- |
$41.91 |
$1,096,000 |
26,950 |
0.56% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,076,000 |
6,945 |
0.55% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$279.45 |
$1,068,000 |
4,072 |
0.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,066,000 |
7,272 |
0.54% |
0 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$1,062,000 |
21,017 |
0.54% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$1,034,000 |
6,090 |
0.53% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$1,006,000 |
2,303 |
0.51% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
42 |
- |
$54.20 |
$970,000 |
18,547 |
0.49% |
0 |
0 |
0.403 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$956,000 |
2,109 |
0.49% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$931,000 |
5,937 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
45 |
- |
$0.00 |
$923,000 |
38,616 |
0.47% |
0 |
0 |
0.043 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$919,000 |
1,132 |
0.47% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
47 |
- |
$0.00 |
$918,000 |
39,051 |
0.47% |
0 |
0 |
0.434 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$915,000 |
1,924 |
0.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$910,000 |
10,816 |
0.46% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
50 |
- |
$0.00 |
$910,000 |
38,301 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$868,000 |
6,003 |
0.44% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$859,000 |
5,653 |
0.44% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
53 |
- |
$70.42 |
$856,000 |
12,939 |
0.44% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
54 |
- |
$0.00 |
$848,000 |
37,836 |
0.43% |
0 |
0 |
0.42 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
55 |
- |
$0.00 |
$843,000 |
34,345 |
0.43% |
0 |
0 |
0.382 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$841,000 |
3,558 |
0.43% |
0 |
0 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$837,000 |
1,690 |
0.43% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$834,000 |
7,651 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
59 |
- |
$291.14 |
$832,000 |
3,475 |
0.42% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
60 |
- |
$0.00 |
$823,000 |
34,663 |
0.42% |
0 |
0 |
0.385 |
N/A |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$822,000 |
24,404 |
0.42% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
62 |
- |
$24.79 |
$818,000 |
32,841 |
0.42% |
0 |
0 |
0.365 |
N/A |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
63 |
- |
$0.00 |
$814,000 |
37,624 |
0.41% |
0 |
0 |
0.418 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$166.51 |
$773,000 |
4,701 |
0.39% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$772,000 |
7,014 |
0.39% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
66 |
- |
$18.68 |
$757,000 |
42,899 |
0.38% |
0 |
0 |
0.002 |
Gas Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$117.37 |
$731,000 |
6,552 |
0.37% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.59 |
$727,000 |
4,627 |
0.37% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$49.79 |
$718,000 |
14,071 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.48 |
$713,000 |
4,184 |
0.36% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$708,000 |
7,529 |
0.36% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.45 |
$696,000 |
3,317 |
0.35% |
0 |
0 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$182.46 |
$688,000 |
3,822 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
74 |
- |
$47.52 |
$653,000 |
13,113 |
0.33% |
0 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$97.71 |
$646,000 |
6,658 |
0.33% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$634,000 |
14,463 |
0.32% |
0 |
0 |
0 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$93.58 |
$598,000 |
5,188 |
0.3% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
DOW |
DOW Inc |
78 |
- |
$57.29 |
$593,000 |
10,809 |
0.3% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.83 |
$589,000 |
9,035 |
0.3% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.74 |
$573,000 |
6,955 |
0.29% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.25 |
$550,000 |
5,729 |
0.28% |
0 |
0 |
0 |
Specialty Eateries |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$41.11 |
$520,000 |
12,338 |
0.26% |
0 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$518,000 |
17,990 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
84 |
- |
$39.31 |
$512,000 |
13,165 |
0.26% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$508,000 |
3,106 |
0.26% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$171.95 |
$482,000 |
3,452 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$482,000 |
3,417 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$458,000 |
1,322 |
0.23% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$431.00 |
$453,000 |
1,107 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
90 |
- |
$29.25 |
$445,000 |
16,000 |
0.23% |
0 |
0 |
0.031 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$236.08 |
$426,000 |
1,557 |
0.22% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
OC |
Owens Corning |
92 |
- |
$168.50 |
$422,000 |
2,847 |
0.21% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$404,000 |
2,565 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$384,000 |
4,864 |
0.2% |
0 |
0 |
0 |
Drug Stores |
|
|
V |
Visa Inc |
95 |
- |
$274.52 |
$378,000 |
1,453 |
0.19% |
0 |
0 |
0 |
Business Services |
|
|
KR |
Kroger Co |
96 |
- |
$55.49 |
$368,000 |
8,049 |
0.19% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$199.83 |
$354,000 |
1,840 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$39.26 |
$351,000 |
10,066 |
0.18% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
