Perfromance Wealth Partners, LLC
- SEC CIK
- 0001908765
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 164
- −3 vs. Q3 2023
- Portfolio value
- $2.28B
- +$218.4M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,093,085 | $788.0M | 34.6% | +1,1060.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174,608 | $365.2M | 16.0% | +64,331+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 408,495 | $153.6M | 6.8% | −2,267−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 974,579 | $148.1M | 6.5% | −21,282−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 839,754 | $118.3M | 5.2% | −9,226−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 551,701 | $94.0M | 4.1% | +4,028+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 548,486 | $61.2M | 2.7% | −5,935−1.1% | Reduced | – |
| VVisa Inc. | Stock | 200,110 | $52.1M | 2.3% | −3,702−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,620 | $48.7M | 2.1% | +23,066+20.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,994 | $32.9M | 1.4% | −9,199−6.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 73,832 | $28.5M | 1.3% | −4,927−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,524 | $25.8M | 1.1% | −18,294−9.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 138,199 | $21.8M | 1.0% | −1,582−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,181 | $17.4M | 0.8% | +537+0.5% | Added | History |
| BXBlackstone Inc. | COM | 132,246 | $17.3M | 0.8% | −19,292−12.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,740 | $17.0M | 0.7% | +1,908+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 136,797 | $15.1M | 0.7% | −7,147−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 134,848 | $13.5M | 0.6% | −14,062−9.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,376 | $10.8M | 0.5% | −403−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,387 | $10.1M | 0.4% | +2,481+16.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,799 | $8.97M | 0.4% | −54−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 29,893 | $8.61M | 0.4% | −399−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,916 | $8.52M | 0.4% | −1,038−2.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 72,611 | $7.88M | 0.3% | −6,331−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,528 | $7.86M | 0.3% | −843−4.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,655 | $7.04M | 0.3% | −23,723−40.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,512 | $6.90M | 0.3% | −5,531−7.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 64,359 | $6.18M | 0.3% | −12,145−15.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 62,351 | $6.15M | 0.3% | +4,818+8.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,351 | $5.94M | 0.3% | −7,201−15.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,060 | $5.83M | 0.3% | +761+3.1% | Added | – |
| CATCaterpillar Inc | Stock | 18,696 | $5.53M | 0.2% | −1,482−7.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 105,840 | $5.52M | 0.2% | −1,953−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 50,597 | $5.23M | 0.2% | +9,961+24.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,410 | $4.95M | 0.2% | −2,281−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,680 | $4.79M | 0.2% | +2,955+43.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,275 | $4.79M | 0.2% | +1,203+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,162 | $4.63M | 0.2% | −503−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 37,087 | $4.60M | 0.2% | −2,664−6.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,426 | $4.38M | 0.2% | +466+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 77,245 | $4.34M | 0.2% | +856+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,203 | $4.32M | 0.2% | +676+9.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 43,729 | $4.25M | 0.2% | −4,452−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,101 | $4.00M | 0.2% | −1,075−6.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,725 | $3.62M | 0.2% | −5,877−11.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,627 | $3.51M | 0.2% | −179−2.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,630 | $3.45M | 0.2% | −2,130−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,815 | $3.40M | 0.1% | −1,068−9.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,888 | $3.26M | 0.1% | −10,214−23.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 26,480 | $2.85M | 0.1% | −1,694−6.0% | Reduced | – |
| CMECME Group Inc. | COM | 11,773 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,476 | $2.43M | 0.1% | −2,537−13.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,866 | $2.31M | 0.1% | −2,596−11.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,341 | $2.26M | 0.1% | +765+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,886 | $2.13M | 0.1% | −218−4.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,978 | $2.03M | 0.1% | −10,637−25.0% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 11,210 | $1.93M | 0.1% | −40−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,451 | $1.92M | 0.1% | −425−11.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,985 | $1.76M | 0.1% | −7,694−24.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,735 | $1.74M | 0.1% | −1,112−9.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 12,268 | $1.69M | 0.1% | −6,667−35.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,646 | $1.46M | 0.1% | −500−7.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 2,925 | $1.43M | 0.1% | +572+24.3% | Added | History |
| BPBP PLC | ADR | 39,200 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,261 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 7,934 | $1.30M | 0.1% | +1,531+23.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,161 | $1.27M | 0.1% | −28,815−36.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,332 | $1.21M | 0.1% | −208−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,844 | $1.17M | 0.1% | −983−20.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,089 | $1.09M | <0.1% | −6−0.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,457 | $1.09M | <0.1% | −818−11.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,156 | $1.05M | <0.1% | −18−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,246 | $1.01M | <0.1% | +87+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,063 | $985.4K | <0.1% | −149−6.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,075 | $960.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,389 | $880.9K | <0.1% | −123−2.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,644 | $840.6K | <0.1% | −75−4.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,500 | $816.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,174 | $803.6K | <0.1% | −309−5.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,842 | $741.7K | <0.1% | +32+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,674 | $684.9K | <0.1% | −1,064−18.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,698 | $680.5K | <0.1% | −363−11.9% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 13,000 | $675.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,505 | $651.6K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,600 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,678 | $647.4K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 19,282 | $636.9K | <0.1% | −1,805−8.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,696 | $630.3K | <0.1% | −683−10.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,364 | $622.1K | <0.1% | −127−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,699 | $616.9K | <0.1% | −242−4.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,893 | $610.8K | <0.1% | −2,983−27.4% | Reduced | – |
| JOEST JOE Co | COM | 9,773 | $588.1K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 36,388 | $581.5K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,656 | $581.1K | <0.1% | −8−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,622 | $578.4K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 4,000 | $577.9K | <0.1% | −1,000−20.0% | Reduced | History |
| WSOWatsco Inc | COM | 1,325 | $567.7K | <0.1% | −135−9.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,439 | $567.2K | <0.1% | −2,525−25.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,600 | $528.1K | <0.1% | −3,500−28.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,625 | $527.4K | <0.1% | −1,683−26.7% | Reduced | – |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 166,346 | $11.8M | 0.6% | – |
| JNJJohnson & Johnson | Stock | 53,086 | $8.27M | 0.4% | History |
| KOCoca Cola Co | Stock | 98,650 | $5.52M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 31,675 | $1.84M | 0.1% | History |
| BACBank of America Corp | Stock | 16,374 | $448.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,700 | $375.6K | <0.1% | History |
| SCIService Corp International | COM | 6,000 | $342.8K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 7,496 | $341.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,700 | $327.3K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,236 | $292.9K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,107 | $232.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,895 | $226.2K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,221 | $219.5K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 18,500 | $212.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $98.1K | <0.1% | History |