Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 167
- −11 vs. Q1 2022
- Portfolio value
- $1.78B
- −$515.9M (−22.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,208,468 | $575.4M | 32.3% | −44,050−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000,902 | $223.1M | 12.5% | +6,411+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,138,010 | $120.9M | 6.8% | −16,710−1.4% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 432,781 | $111.2M | 6.2% | −1,492−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,361 | $99.2M | 5.6% | −234−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 476,325 | $68.3M | 3.8% | −480.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 326,284 | $43.0M | 2.4% | +5,848+1.8% | Added | – |
| VVisa Inc. | Stock | 214,793 | $42.3M | 2.4% | −1,666−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 337,498 | $34.3M | 1.9% | +111,419+49.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 164,545 | $32.4M | 1.8% | −2,010−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 194,886 | $29.5M | 1.7% | −2,053−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 299,805 | $27.4M | 1.5% | −13,520−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 84,132 | $25.0M | 1.4% | −5,153−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,358 | $24.9M | 1.4% | +1,045+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 33,536 | $22.6M | 1.3% | −1,079−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 112,101 | $19.3M | 1.1% | −6,205−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 51,655 | $18.9M | 1.1% | −4,846−8.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 60,501 | $17.8M | 1.0% | −3,586−5.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 152,027 | $16.5M | 0.9% | −877−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 117,246 | $13.2M | 0.7% | −1,866−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,449 | $9.80M | 0.6% | −87−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 204,468 | $9.46M | 0.5% | −37,226−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,717 | $9.36M | 0.5% | +18,512+54.1% | Added | History |
| NKENIKE, Inc. | Stock | 83,617 | $8.55M | 0.5% | −1,850−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 269,958 | $8.40M | 0.5% | −35,622−11.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,201 | $7.84M | 0.4% | −3,039−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,616 | $7.40M | 0.4% | −89−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,022 | $6.88M | 0.4% | −3,350−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,479 | $6.69M | 0.4% | −990−3.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,413 | $6.01M | 0.3% | −2,878−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,108 | $5.60M | 0.3% | −1,161−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,689 | $5.36M | 0.3% | +1,023+5.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 46,309 | $5.26M | 0.3% | −9,022−16.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 145,564 | $4.61M | 0.3% | −13,376−8.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,560 | $4.18M | 0.2% | −1,409−2.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 29,167 | $3.88M | 0.2% | −756−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 34,014 | $3.88M | 0.2% | −473−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,774 | $3.87M | 0.2% | −130−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,934 | $3.76M | 0.2% | +2,885+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,512 | $3.20M | 0.2% | −330−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,232 | $2.96M | 0.2% | +839+2.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,340 | $2.69M | 0.2% | −255−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,782 | $2.62M | 0.1% | −294−1.1% | Reduced | – |
| CMECME Group Inc. | COM | 11,781 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,634 | $2.38M | 0.1% | −56−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,544 | $2.33M | 0.1% | +7,436+19.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,215 | $2.25M | 0.1% | +2,972+12.3% | Added | – |
| AMATApplied Materials Inc | Stock | 21,102 | $1.92M | 0.1% | +978+4.9% | Added | History |
| KOCoca Cola Co | Stock | 29,485 | $1.85M | 0.1% | +19,821+205.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,342 | $1.85M | 0.1% | +3,038+131.9% | Added | – |
| DXCMDexcom Inc | COM | 24,868 | $1.85M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NVONovo Nordisk A S | ADR | 15,850 | $1.77M | 0.1% | +842+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,503 | $1.70M | 0.1% | +399+4.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,773 | $1.68M | 0.1% | −1,087−4.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 6,796 | $1.67M | 0.1% | −25−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,567 | $1.58M | 0.1% | −1,150−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,803 | $1.56M | 0.1% | +1,108+30.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,259 | $1.44M | 0.1% | −400−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,955 | $1.41M | 0.1% | +1,265+13.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,890 | $1.27M | 0.1% | +1,749+14.4% | Added | History |
| DISWalt Disney Co | Stock | 12,596 | $1.19M | 0.1% | −8,465−40.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 51,549 | $1.18M | 0.1% | −2,411−4.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,025 | $1.17M | 0.1% | −493−14.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,198 | $1.09M | 0.1% | −500−8.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,916 | $1.08M | 0.1% | +20+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,888 | $1.07M | 0.1% | +256+7.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,025 | $1.06M | 0.1% | −1,200−28.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,140 | $1.05M | 0.1% | +9,140 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,495 | $1.04M | 0.1% | −70−0.7% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 13,400 | $913.0K | 0.1% | +400+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,415 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,229 | $905.0K | 0.1% | +390+13.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,612 | $900.0K | 0.1% | −500−7.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 6,996 | $895.0K | 0.1% | −1,200−14.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,098 | $865.0K | <0.1% | −2,000−18.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $861.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 5,248 | $807.0K | <0.1% | −693−11.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,628 | $784.0K | <0.1% | +9+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,075 | $773.0K | <0.1% | −1,018−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,219 | $750.0K | <0.1% | +531+11.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $737.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,245 | $728.0K | <0.1% | −334−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,519 | $680.0K | <0.1% | +19+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,396 | $675.0K | <0.1% | +221+5.3% | Added | History |
| PFEPfizer Inc | Stock | 12,588 | $660.0K | <0.1% | −634−4.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,193 | $659.0K | <0.1% | −110−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 20,279 | $639.0K | <0.1% | +486+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,853 | $620.0K | <0.1% | −375−2.0% | Reduced | – |
| INMDInMode Ltd. | SHS | 26,718 | $599.0K | <0.1% | −14−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,540 | $590.0K | <0.1% | +402+12.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,325 | $582.0K | <0.1% | −200−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,140 | $567.0K | <0.1% | −400−6.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,925 | $552.0K | <0.1% | −463−13.7% | Reduced | – |
| JOEST JOE Co | COM | 13,296 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,861 | $493.0K | <0.1% | +220+6.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,730 | $489.0K | <0.1% | +1,551+37.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,327 | $487.0K | <0.1% | −75−1.2% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 18,101 | $5.38M | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,670 | $442.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,469 | $317.0K | <0.1% | History |
| INTCIntel Corp | Stock | 5,017 | $249.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,834 | $239.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,057 | $234.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,524 | $226.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,360 | $224.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,220 | $215.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,846 | $214.0K | <0.1% | History |
| DEDeere & Co | Stock | 514 | $214.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,220 | $212.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 840 | $211.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,829 | $209.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 710 | $205.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,679 | $204.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,690 | $202.0K | <0.1% | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $17.0K | <0.1% | – |