Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only.
- Positions
- 333
- No filing for Q3 2023
- Portfolio value
- $451.7M
- No filing for Q3 2023
Premier Path Wealth Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,449 | $26.2M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 50,890 | $19.1M | 4.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,651 | $16.0M | 3.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 645,514 | $14.9M | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 63,496 | $9.62M | 2.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,310 | $8.33M | 1.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,777 | $7.47M | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,199 | $6.92M | 1.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,477 | $6.79M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,696 | $6.75M | 1.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,525 | $6.05M | 1.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 93,651 | $6.04M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,022 | $6.00M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 43,180 | $6.00M | 1.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,227 | $5.95M | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,746 | $5.65M | 1.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,622 | $5.39M | 1.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,704 | $5.22M | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,820 | $5.10M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,127 | $4.87M | 1.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,081 | $4.39M | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 30,686 | $4.33M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,087 | $4.08M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 16,386 | $4.05M | 0.9% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 83,156 | $4.00M | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,147 | $3.88M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,435 | $3.74M | 0.8% | – | – | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 97,069 | $3.58M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,124 | $3.55M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,244 | $3.50M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,752 | $3.46M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,935 | $3.10M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 11,080 | $2.86M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,347 | $2.75M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 52,791 | $2.66M | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,482 | $2.64M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,274 | $2.39M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,021 | $2.39M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 52,648 | $2.32M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,180 | $2.29M | 0.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,625 | $2.28M | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 3,236 | $2.27M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,889 | $2.19M | 0.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 42,018 | $2.18M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,655 | $2.17M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,282 | $2.14M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,378 | $2.09M | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 41,963 | $2.06M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 4,660 | $1.99M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,777 | $1.98M | 0.4% | – | – | History |
| BABoeing Co | Stock | 7,211 | $1.89M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 20,453 | $1.86M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 21,915 | $1.85M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 107,144 | $1.81M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 7,543 | $1.79M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 52,181 | $1.73M | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,173 | $1.71M | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 13,276 | $1.71M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 3,455 | $1.68M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,879 | $1.68M | 0.4% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,789 | $1.64M | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,136 | $1.61M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 19,679 | $1.57M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,335 | $1.56M | 0.3% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,067 | $1.56M | 0.3% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 25,643 | $1.53M | 0.3% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 10,537 | $1.51M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 27,419 | $1.50M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,286 | $1.49M | 0.3% | – | – | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 37,241 | $1.48M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,515 | $1.48M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,973 | $1.47M | 0.3% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,258 | $1.47M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 9,809 | $1.45M | 0.3% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 19,497 | $1.45M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,585 | $1.44M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,917 | $1.44M | 0.3% | – | – | History |
| MMM3M Co | Stock | 12,878 | $1.42M | 0.3% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 37,023 | $1.42M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 37,194 | $1.41M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,741 | $1.37M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 39,802 | $1.34M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 13,544 | $1.33M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 45,745 | $1.33M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,420 | $1.31M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 6,251 | $1.31M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,450 | $1.31M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 13,781 | $1.29M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 8,152 | $1.28M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 21,466 | $1.26M | 0.3% | – | – | – |
| EFXEquifax Inc | COM | 4,968 | $1.24M | 0.3% | – | – | History |
| LEGHLegacy Housing Corp | COM | 48,380 | $1.22M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 13,084 | $1.22M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,246 | $1.22M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 1,576 | $1.20M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,930 | $1.18M | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,306 | $1.17M | 0.3% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 14,076 | $1.15M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 13,739 | $1.14M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,785 | $1.12M | 0.2% | – | – | History |