Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 162
- −1 vs. Q3 2022
- Portfolio value
- $1.66B
- −$64.9M (−3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,140,307 | $538.0M | 32.4% | −73,823−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,054,270 | $224.7M | 13.5% | −14,384−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 420,831 | $100.9M | 6.1% | −10,091−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,063,064 | $89.3M | 5.4% | −57,835−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 885,645 | $78.6M | 4.7% | −24,675−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 512,904 | $77.9M | 4.7% | +8,618+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 513,324 | $55.5M | 3.3% | +23,764+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 368,866 | $51.8M | 3.1% | −746−0.2% | Reduced | – |
| VVisa Inc. | Stock | 209,761 | $43.6M | 2.6% | −4,347−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 161,986 | $32.5M | 2.0% | −2,701−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,520 | $30.7M | 1.8% | +3,492+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 87,409 | $30.0M | 1.8% | −1,094−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 233,377 | $17.3M | 1.0% | −58,662−20.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 149,368 | $16.4M | 1.0% | −2,305−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,447 | $14.5M | 0.9% | −3,480−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 96,170 | $14.1M | 0.8% | −11,990−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,274 | $9.59M | 0.6% | −1,174−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 81,688 | $9.56M | 0.6% | −3,634−4.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 37,254 | $9.55M | 0.6% | −20,129−35.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,390 | $9.31M | 0.6% | −157−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,192 | $9.00M | 0.5% | +119,192 | New | – |
| SBUXStarbucks Corp | Stock | 87,166 | $8.65M | 0.5% | −2,819−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 96,348 | $7.95M | 0.5% | +5,814+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 29,996 | $7.90M | 0.5% | +5,336+21.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,865 | $7.57M | 0.5% | −4,258−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,032 | $7.10M | 0.4% | +57+0.2% | Added | History |
| BACBank of America Corp | Stock | 210,595 | $6.97M | 0.4% | −30,421−12.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,892 | $6.46M | 0.4% | −2,773−14.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 61,000 | $5.67M | 0.3% | −1,246−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,637 | $5.62M | 0.3% | +5,615+16.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,093 | $5.34M | 0.3% | +110.0% | Added | – |
| KOCoca Cola Co | Stock | 74,529 | $4.74M | 0.3% | +17,150+29.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,881 | $4.16M | 0.3% | −3,636−5.6% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 25,633 | $4.01M | 0.2% | −2,143−7.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,960 | $3.80M | 0.2% | +11,717+72.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,972 | $3.60M | 0.2% | +14,979+24.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,543 | $3.42M | 0.2% | +4,241+9.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,077 | $3.41M | 0.2% | −1,999−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,280 | $3.11M | 0.2% | −200−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,618 | $3.06M | 0.2% | −884−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,867 | $2.98M | 0.2% | +10,177+61.0% | Added | History |
| DXCMDexcom Inc | COM | 25,488 | $2.89M | 0.2% | +1,500+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,362 | $2.69M | 0.2% | +2,574+53.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,731 | $2.66M | 0.2% | +3,948+13.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,580 | $2.59M | 0.2% | −603−2.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,714 | $2.58M | 0.2% | +17,274+151.0% | Added | – |
| CATCaterpillar Inc | Stock | 10,645 | $2.55M | 0.2% | +322+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 18,731 | $2.54M | 0.2% | +1,281+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,609 | $2.44M | 0.1% | +28+0.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,480 | $2.37M | 0.1% | −4,115−7.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 13,790 | $2.07M | 0.1% | +40+0.3% | Added | History |
| CMECME Group Inc. | COM | 11,773 | $1.98M | 0.1% | −8−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,505 | $1.93M | 0.1% | +73+1.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 6,421 | $1.87M | 0.1% | −575−8.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,428 | $1.84M | 0.1% | +9,624+65.0% | Added | – |
| AMATApplied Materials Inc | Stock | 17,842 | $1.74M | 0.1% | −1,615−8.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,373 | $1.58M | 0.1% | +348+11.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,801 | $1.50M | 0.1% | +949+16.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,131 | $1.49M | 0.1% | −85,147−87.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,263 | $1.48M | 0.1% | +40.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,869 | $1.44M | 0.1% | +7,869 | New | – |
| HDHome Depot, Inc. | Stock | 4,548 | $1.44M | 0.1% | +565+14.2% | Added | History |
| BPBP PLC | ADR | 39,200 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,963 | $1.32M | 0.1% | −2,467−12.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,326 | $1.20M | 0.1% | +12,326 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 2,691 | $1.10M | 0.1% | −334−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 12,344 | $1.07M | 0.1% | −826−6.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,365 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| INMDInMode Ltd. | SHS | 28,718 | $1.03M | 0.1% | +2,000+7.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $992.7K | 0.1% | −237−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,503 | $985.6K | 0.1% | +952+17.2% | Added | History |
| ALBAlbemarle Corp | Stock | 4,415 | $957.4K | 0.1% | −1,283−22.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,437 | $936.3K | 0.1% | +167+7.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,869 | $935.1K | 0.1% | −593−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,452 | $907.4K | 0.1% | +4,452 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,196 | $898.9K | 0.1% | −583−12.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,313 | $889.4K | 0.1% | −102−1.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,309 | $874.9K | 0.1% | −278−4.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,600 | $826.2K | <0.1% | +902+8.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,517 | $787.6K | <0.1% | −138−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,452 | $774.8K | <0.1% | +15,452 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,910 | $729.1K | <0.1% | −20−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,916 | $720.9K | <0.1% | −315−4.4% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 5,496 | $712.6K | <0.1% | −1,000−15.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,555 | $711.9K | <0.1% | −19−0.2% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 13,496 | $693.7K | <0.1% | +3,500+35.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,108 | $678.7K | <0.1% | −288−6.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,124 | $670.2K | <0.1% | −119−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,468 | $652.0K | <0.1% | −431−6.2% | Reduced | – |
| GLWCorning Inc | COM | 19,750 | $630.8K | <0.1% | −486−2.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,453 | $630.7K | <0.1% | −625−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 11,644 | $596.6K | <0.1% | −897−7.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,286 | $583.0K | <0.1% | +5,286 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,020 | $577.4K | <0.1% | −153−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,962 | $564.2K | <0.1% | −200−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,775 | $559.4K | <0.1% | +1,467+23.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,195 | $555.5K | <0.1% | −248−1.3% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 4,777 | $554.5K | <0.1% | −1,000−17.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,945 | $532.0K | <0.1% | −558−15.9% | Reduced | History |
| JOEST JOE Co | COM | 13,219 | $510.9K | <0.1% | −77−0.6% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,422 | $11.9M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 8,553 | $1.23M | 0.1% | History |
| ECLEcolab Inc. | Stock | 4,903 | $708.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,915 | $263.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,622 | $241.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,829 | $228.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 977 | $224.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,670 | $217.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,042 | $216.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,236 | $209.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 55,000 | $179.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 10,000 | $23.0K | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $18.0K | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.00K | <0.1% | History |