Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 163
- −4 vs. Q2 2022
- Portfolio value
- $1.73B
- −$52.3M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,214,130 | $582.4M | 33.7% | +5,662+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,068,654 | $228.6M | 13.2% | +67,752+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,120,899 | $126.7M | 7.3% | −17,111−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 430,922 | $100.4M | 5.8% | −1,859−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 910,320 | $87.5M | 5.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 504,286 | $68.2M | 3.9% | +27,961+5.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 489,560 | $46.4M | 2.7% | +152,062+45.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369,612 | $45.6M | 2.6% | +43,328+13.3% | Added | – |
| VVisa Inc. | Stock | 214,108 | $38.0M | 2.2% | −685−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 164,687 | $32.1M | 1.9% | +142+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 88,503 | $25.9M | 1.5% | +4,371+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 97,278 | $25.8M | 1.5% | −3,330−3.3% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 96,028 | $25.6M | 1.5% | +4,670+5.1% | Added | History |
| BXBlackstone Inc. | COM | 292,039 | $24.4M | 1.4% | −7,766−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 108,160 | $16.0M | 0.9% | −3,941−3.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 57,383 | $15.0M | 0.9% | −3,118−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 151,673 | $14.7M | 0.8% | −354−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,422 | $11.9M | 0.7% | −96,464−49.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,927 | $11.7M | 0.7% | −5,319−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,547 | $9.70M | 0.6% | +98+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 55,448 | $9.06M | 0.5% | +2,731+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 89,985 | $7.58M | 0.4% | −370.0% | Reduced | History |
| BACBank of America Corp | Stock | 241,016 | $7.28M | 0.4% | −28,942−10.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 90,534 | $7.26M | 0.4% | +86,582+2,190.8% | Added | – |
| NKENIKE, Inc. | Stock | 85,322 | $7.09M | 0.4% | +1,705+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,665 | $7.02M | 0.4% | +49+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,123 | $6.86M | 0.4% | −78−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,975 | $6.08M | 0.4% | −504−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,660 | $5.69M | 0.3% | +2,971+13.7% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,246 | $5.68M | 0.3% | −167−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,082 | $5.31M | 0.3% | −260.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,022 | $4.41M | 0.3% | +3,088+10.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,517 | $4.07M | 0.2% | −1,043−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 34,076 | $3.58M | 0.2% | +62+0.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 27,776 | $3.41M | 0.2% | −1,391−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,480 | $3.39M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 57,379 | $3.21M | 0.2% | +27,894+94.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,502 | $3.10M | 0.2% | +990+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,993 | $2.98M | 0.2% | +15,449+33.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,302 | $2.90M | 0.2% | +2,070+4.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,595 | $2.52M | 0.1% | +255+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,183 | $2.42M | 0.1% | −599−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,783 | $2.34M | 0.1% | +1,568+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,581 | $2.31M | 0.1% | −53−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 11,781 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,243 | $1.97M | 0.1% | +5,288+48.3% | Added | – |
| DXCMDexcom Inc | COM | 23,988 | $1.93M | 0.1% | −880−3.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,750 | $1.82M | 0.1% | +350+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,432 | $1.78M | 0.1% | +90+1.7% | Added | – |
| NVONovo Nordisk A S | ADR | 17,450 | $1.74M | 0.1% | +1,600+10.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,996 | $1.70M | 0.1% | +200+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,323 | $1.69M | 0.1% | +820+8.6% | Added | History |
| AMATApplied Materials Inc | Stock | 19,457 | $1.59M | 0.1% | −1,645−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,788 | $1.55M | 0.1% | −15−0.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,698 | $1.51M | 0.1% | +500+9.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,430 | $1.46M | 0.1% | −2,343−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,690 | $1.44M | 0.1% | +2,800+20.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,259 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 13,170 | $1.24M | 0.1% | +574+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,553 | $1.23M | 0.1% | −1,014−10.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,025 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 39,200 | $1.12M | 0.1% | +39,200 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,804 | $1.11M | 0.1% | +8,782+145.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,983 | $1.10M | 0.1% | +95+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $1.06M | 0.1% | +736+22.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 5,852 | $1.06M | 0.1% | −64−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,365 | $1.03M | 0.1% | +225+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 3,025 | $986.0K | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 6,496 | $974.0K | 0.1% | −500−7.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,462 | $969.0K | 0.1% | −33−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,698 | $921.0K | 0.1% | −377−3.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,440 | $915.0K | 0.1% | +5,710+99.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,587 | $849.0K | <0.1% | −25−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270 | $814.0K | <0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 26,718 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,655 | $768.0K | <0.1% | +27+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,415 | $762.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 9,078 | $750.0K | <0.1% | −20−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $711.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 4,903 | $708.0K | <0.1% | −345−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,551 | $701.0K | <0.1% | +332+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,396 | $680.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,243 | $670.0K | <0.1% | +50+1.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,231 | $660.0K | <0.1% | −14−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,574 | $657.0K | <0.1% | +55+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,899 | $621.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,849 | $598.0K | <0.1% | +3,043+168.5% | Added | – |
| GLWCorning Inc | COM | 20,236 | $587.0K | <0.1% | −43−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,443 | $584.0K | <0.1% | −410−2.2% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 22,000 | $577.0K | <0.1% | +2,000+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,503 | $572.0K | <0.1% | −37−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,173 | $570.0K | <0.1% | +248+8.5% | Added | – |
| PFEPfizer Inc | Stock | 12,541 | $549.0K | <0.1% | −47−0.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,495 | $543.0K | <0.1% | +46,495 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,162 | $537.0K | <0.1% | +22+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,225 | $507.0K | <0.1% | −100−1.6% | Reduced | – |
| DVADavita Inc. | COM | 6,000 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 5,777 | $487.0K | <0.1% | −100−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,162 | $474.0K | <0.1% | +48+2.3% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 51,655 | $18.9M | 1.1% | History |
| KKRKKR & Co. Inc. | COM | 204,468 | $9.46M | 0.5% | History |
| TROWPrice T Rowe Group Inc | Stock | 46,309 | $5.26M | 0.3% | History |
| CGCarlyle Group Inc. | COM | 145,564 | $4.61M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,540 | $248.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 488 | $232.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 901 | $230.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,695 | $229.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,524 | $217.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,587 | $213.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,309 | $211.0K | <0.1% | History |
| IAGIamgold Corp | COM | 10,500 | $17.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 24,000 | $10.0K | <0.1% | History |