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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 |
- |
$256.30 |
$21,240,000 |
81,723 |
9.13% |
2,144,000 |
1,223 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.28 |
$13,366,000 |
220,046 |
5.74% |
1,826,000 |
178,409 |
0.095 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
3 |
- |
$46.58 |
$12,534,000 |
257,006 |
5.39% |
1,133,000 |
7,483 |
0.329 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.81 |
$11,079,000 |
21,074 |
4.76% |
1,325,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$79.58 |
$10,676,000 |
133,680 |
4.59% |
1,082,000 |
6,351 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$9,874,000 |
196,815 |
4.24% |
-296,000 |
-15,500 |
0.009 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
7 |
- |
$129.90 |
$7,867,000 |
59,944 |
3.38% |
218,000 |
-1,262 |
0.038 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
8 |
- |
$82.50 |
$6,141,000 |
70,860 |
2.64% |
294,000 |
-290 |
0.641 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
New |
$107.02 |
$5,492,000 |
51,040 |
2.36% |
5,492,000 |
51,040 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
New |
$74.10 |
$5,250,000 |
69,635 |
2.26% |
5,250,000 |
69,635 |
0.043 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
11 |
- |
$42.11 |
$5,031,000 |
119,404 |
2.16% |
2,154,000 |
43,134 |
0.133 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$4,422,000 |
114,939 |
1.9% |
-434,000 |
-23,024 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$3,196,000 |
7,598 |
1.37% |
405,000 |
177 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$2,636,000 |
15,373 |
1.13% |
-382,000 |
-300 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$542.30 |
$2,610,000 |
4,691 |
1.12% |
290,000 |
118 |
0.011 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
16 |
- |
$24.44 |
$2,477,000 |
99,458 |
1.06% |
387,000 |
16,166 |
0.139 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
17 |
- |
$0.00 |
$2,462,000 |
103,425 |
1.06% |
387,000 |
16,695 |
0.072 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
18 |
- |
$0.00 |
$2,448,000 |
102,661 |
1.05% |
399,000 |
16,909 |
0.114 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.09 |
$2,413,000 |
45,234 |
1.04% |
1,261,000 |
21,590 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$175.05 |
$2,396,000 |
13,378 |
1.03% |
185,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$2,367,000 |
110,615 |
1.02% |
282,000 |
14,271 |
0.123 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$24.76 |
$2,355,000 |
94,932 |
1.01% |
281,000 |
11,179 |
0.03 |
N/A |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$913.28 |
$2,219,000 |
2,284 |
0.95% |
508,000 |
100 |
0.002 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,325.37 |
$2,090,000 |
1,577 |
0.9% |
416,000 |
78 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
25 |
- |
$304.92 |
$2,034,000 |
6,405 |
0.87% |
817,000 |
375 |
0.008 |
Home Furnishing Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.15 |
$2,000,000 |
17,207 |
0.86% |
367,000 |
869 |
0 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
27 |
- |
$25.03 |
$1,854,000 |
74,007 |
0.8% |
106,000 |
3,853 |
0.019 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
28 |
- |
$0.00 |
$1,772,000 |
63,188 |
0.76% |
-96,000 |
-3,563 |
0.05 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$284.23 |
$1,767,000 |
6,134 |
0.76% |
699,000 |
2,062 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$1,684,000 |
24,482 |
0.72% |
65,000 |
138 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.65 |
$1,680,000 |
8,387 |
0.72% |
340,000 |
508 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$475.42 |
$1,607,000 |
3,343 |
0.69% |
601,000 |
1,040 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$122.90 |
$1,520,000 |
12,338 |
0.65% |
-135,000 |
-1,780 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.54 |
$1,494,000 |
9,470 |
0.64% |
166,000 |
566 |
0 |
Integrated Oil & Gas |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
35 |
- |
$48.38 |
$1,465,000 |
29,522 |
0.63% |
96,000 |
656 |
0.033 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$268.49 |
$1,409,000 |
4,998 |
0.61% |
18,000 |
307 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.45 |
$1,359,000 |
7,466 |
0.58% |
283,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$307.31 |
$1,297,000 |
4,562 |
0.56% |
72,000 |
307 |
0.001 |
Biotechnology |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$24.86 |
$1,289,000 |
51,004 |
0.55% |
64,000 |
3,215 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
40 |
- |
$311.99 |
$1,185,000 |
3,419 |
0.51% |
72,000 |
247 |
0.001 |
Management Services |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
41 |
- |
$0.00 |
$1,165,000 |
50,131 |
0.5% |
247,000 |
11,080 |
0.557 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
42 |
- |
$0.00 |
$1,161,000 |
49,431 |
0.5% |
251,000 |
11,130 |
0.055 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
43 |
- |
$0.00 |
$1,151,000 |
48,637 |
0.49% |
228,000 |
10,021 |
0.054 |
N/A |
|
|
CMI |
Cummins Inc |
44 |
- |
$289.06 |
$1,149,000 |
3,901 |
0.49% |
317,000 |
426 |
0.003 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.41 |
$1,143,000 |
6,532 |
0.49% |
109,000 |
442 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.00 |
$1,132,000 |
22,686 |
0.49% |
70,000 |
1,669 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.55 |
$1,112,000 |
6,571 |
0.48% |
244,000 |
568 |
0.001 |
Communication Equipment |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
48 |
- |
$0.00 |
$1,106,000 |
50,005 |
0.48% |
258,000 |
12,169 |
0.556 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,100,000 |
8,333 |
0.47% |
266,000 |
682 |
0 |
Drug Manufacturers - ... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
50 |
- |
$0.00 |
$1,094,000 |
44,964 |
0.47% |
251,000 |
10,619 |
0.5 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
51 |
- |
$0.00 |
$1,079,000 |
45,773 |
0.46% |
256,000 |
11,110 |
0.509 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$466.16 |
$1,049,000 |
2,306 |
0.45% |
93,000 |
197 |
0.001 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
54 |
- |
$71.66 |
$1,048,000 |
14,139 |
0.45% |
192,000 |
1,200 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
53 |
New |
$140.42 |
$1,048,000 |
6,846 |
0.45% |
1,048,000 |
6,846 |
0.007 |
Cleaning Products |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
55 |
- |
$0.00 |
$1,037,000 |
48,680 |
0.45% |
223,000 |
11,056 |
0.542 |
N/A |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$778.33 |
$1,037,000 |
1,244 |
0.45% |
118,000 |
112 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$148.95 |
$1,028,000 |
6,501 |
0.44% |
97,000 |
564 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.71 |
$1,026,000 |
27,057 |
0.44% |
204,000 |
2,653 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$188.00 |
$1,020,000 |
5,653 |
0.44% |
161,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$904.12 |
$1,016,000 |
1,124 |
0.44% |
179,000 |
-566 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$517.19 |
$1,007,000 |
1,924 |
0.43% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$1,000,000 |
3,925 |
0.43% |
159,000 |
367 |
0.002 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
63 |
New |
$242.94 |
$947,000 |
3,793 |
0.41% |
947,000 |
3,793 |
0.001 |
Business Software & S... |
|
|
JPEM |
Jpmorgan Diversified Return... |
64 |
- |
$55.57 |
$942,000 |
17,630 |
0.4% |
-28,000 |
-917 |
0.383 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$338.83 |
$919,000 |
2,395 |
0.39% |
461,000 |
1,073 |
0 |
Home Improvement Stores |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
66 |
- |
$24.83 |
$910,000 |
36,719 |
0.39% |
92,000 |
3,878 |
0.408 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$118.59 |
$898,000 |
7,420 |
0.39% |
167,000 |
868 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.94 |
$893,000 |
7,853 |
0.38% |
121,000 |
839 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
69 |
- |
$55.38 |
$892,000 |
15,608 |
0.38% |
524,000 |
7,559 |
0.002 |
Grocery Stores |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.81 |
$882,000 |
48,074 |
0.38% |
125,000 |
5,175 |
0.002 |
Gas Utilities |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$42.15 |
$837,000 |
19,452 |
0.36% |
317,000 |
7,114 |
0.002 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$169.69 |
$824,000 |
4,701 |
0.35% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
73 |
- |
$43.25 |
$822,000 |
19,640 |
0.35% |
-274,000 |
-7,310 |
0.043 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$50.26 |
$813,000 |
16,066 |
0.35% |
95,000 |
1,995 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$183.95 |
$805,000 |
4,623 |
0.35% |
92,000 |
439 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.77 |
$772,000 |
5,196 |
0.33% |
45,000 |
569 |
0.001 |
AirDelivery & Freight... |
|
|
OC |
Owens Corning |
77 |
- |
$174.63 |
$768,000 |
4,604 |
0.33% |
346,000 |
1,757 |
0.004 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$102.38 |
$730,000 |
7,544 |
0.31% |
84,000 |
886 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
79 |
- |
$98.25 |
$726,000 |
7,926 |
0.31% |
18,000 |
397 |
0.001 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
80 |
- |
$58.64 |
$721,000 |
12,447 |
0.31% |
128,000 |
1,638 |
0.002 |
Diversified Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$186.44 |
$715,000 |
3,725 |
0.31% |
27,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
82 |
- |
$48.51 |
$714,000 |
14,247 |
0.31% |
61,000 |
1,134 |
0.117 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.05 |
$696,000 |
16,066 |
0.3% |
62,000 |
1,603 |
0 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
84 |
New |
$199.96 |
$679,000 |
3,493 |
0.29% |
679,000 |
3,493 |
0.002 |
Confectioners |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.90 |
$653,000 |
3,421 |
0.28% |
145,000 |
315 |
0 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$97.31 |
$637,000 |
6,018 |
0.27% |
39,000 |
830 |
0.001 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$73.50 |
$614,000 |
6,714 |
0.26% |
64,000 |
985 |
0.001 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
88 |
New |
$247.40 |
$610,000 |
2,274 |
0.26% |
610,000 |
2,274 |
0.001 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
90 |
- |
$45.01 |
$591,000 |
13,289 |
0.25% |
318,000 |
6,972 |
0 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
89 |
New |
$573.64 |
$591,000 |
1,017 |
0.25% |
591,000 |
1,017 |
0.005 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
91 |
New |
$164.92 |
$556,000 |
3,284 |
0.24% |
556,000 |
3,284 |
0.001 |
Drugs - Generic |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
92 |
- |
$39.93 |
$521,000 |
13,154 |
0.22% |
9,000 |
-11 |
0.029 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$169.38 |
$521,000 |
3,452 |
0.22% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$171.16 |
$520,000 |
3,417 |
0.22% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$440.06 |
$514,000 |
1,157 |
0.22% |
61,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$493,000 |
8,190 |
0.21% |
89,000 |
5,625 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$472.60 |
$490,000 |
1,008 |
0.21% |
148,000 |
41 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.48 |
$469,000 |
11,179 |
0.2% |
126,000 |
2,082 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$246.27 |
$456,000 |
1,881 |
0.2% |
30,000 |
324 |
0.001 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
100 |
- |
$74.05 |
$419,000 |
5,646 |
0.18% |
80,000 |
0 |
0.001 |
Business Services |
|
