Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 367
- +23 vs. Q1 2024
- Portfolio value
- $586.8M
- +$55.5M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 39,525 | $785.4K | 0.1% | +545+1.4% | Added | History |
| ACNAccenture plc | Stock | 2,624 | $796.0K | 0.1% | −330−11.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,083 | $809.7K | 0.1% | −9,076−28.2% | Reduced | – |
| CBChubb Ltd | Stock | 3,195 | $815.0K | 0.1% | +500+18.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,836 | $818.8K | 0.1% | +211+13.0% | Added | History |
| PGRProgressive Corp | Stock | 3,961 | $822.7K | 0.1% | −44−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,486 | $828.1K | 0.1% | +74+3.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,214 | $830.8K | 0.1% | +13,214 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,900 | $859.5K | 0.1% | +55+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,923 | $866.6K | 0.1% | −312−2.6% | Reduced | History |
| DHIHorton D R Inc | COM | 6,186 | $871.8K | 0.1% | +59+1.0% | Added | History |
| DEDeere & Co | Stock | 2,355 | $879.9K | 0.1% | −268−10.2% | Reduced | History |
| CCitigroup Inc | Stock | 14,223 | $902.6K | 0.2% | +206+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,940 | $912.3K | 0.2% | −1,835−15.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,287 | $914.4K | 0.2% | +127+2.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,827 | $924.1K | 0.2% | −21−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,957 | $929.1K | 0.2% | +2,957 | New | – |
| TXNTexas Instruments Inc | Stock | 4,789 | $931.6K | 0.2% | +122+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,542 | $960.7K | 0.2% | +231+4.3% | Added | History |
| CPRTCopart Inc | COM | 17,812 | $964.7K | 0.2% | +35+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,761 | $978.0K | 0.2% | −574−24.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,980 | $985.6K | 0.2% | +279+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,016 | $1.02M | 0.2% | −31−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 10,635 | $1.03M | 0.2% | −2,152−16.8% | Reduced | History |
| GSKGSK plc | ADR | 27,068 | $1.04M | 0.2% | +1,148+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $1.04M | 0.2% | +13+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,169 | $1.04M | 0.2% | −12−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,541 | $1.05M | 0.2% | −10−0.2% | Reduced | History |
| WUWestern Union CO | Stock | 87,248 | $1.07M | 0.2% | +4,424+5.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,351 | $1.07M | 0.2% | +963+5.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 144,970 | $1.08M | 0.2% | +11,631+8.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,144 | $1.08M | 0.2% | +1,482+17.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 48,604 | $1.08M | 0.2% | +48,604 | New | – |
| BAXBaxter International Inc | Stock | 32,676 | $1.09M | 0.2% | +4,219+14.8% | Added | History |
| LEGHLegacy Housing Corp | COM | 47,783 | $1.10M | 0.2% | +1,083+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,525 | $1.10M | 0.2% | +475+9.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 34,479 | $1.11M | 0.2% | +34,479 | New | – |
| KHCKraft Heinz Co | Stock | 35,477 | $1.14M | 0.2% | +1,189+3.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 40,365 | $1.15M | 0.2% | +692+1.7% | Added | History |
| JWNNordstrom Inc | Stock | 55,370 | $1.17M | 0.2% | −3,029−5.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 26,122 | $1.18M | 0.2% | +713+2.8% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,790 | $1.19M | 0.2% | +13,590+133.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 28,617 | $1.19M | 0.2% | +24,860+661.7% | Added | History |
| KMXCarMax Inc | COM | 16,291 | $1.19M | 0.2% | +1,377+9.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,034 | $1.20M | 0.2% | +724+7.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,154 | $1.20M | 0.2% | +91+1.8% | Added | History |
| KKellanova | Stock | 20,889 | $1.20M | 0.2% | +93+0.4% | Added | History |
| LINLinde PLC | Stock | 2,777 | $1.22M | 0.2% | +346+14.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,778 | $1.23M | 0.2% | −133−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,786 | $1.24M | 0.2% | +73+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 5,692 | $1.25M | 0.2% | +1,442+33.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,939 | $1.26M | 0.2% | −79−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,883 | $1.26M | 0.2% | −58−1.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,372 | $1.27M | 0.2% | +38,372 | New | – |
| INTUIntuit Inc. | Stock | 1,957 | $1.29M | 0.2% | +38+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 21,951 | $1.30M | 0.2% | −756−3.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,294 | $1.31M | 0.2% | −1,260−7.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,667 | $1.31M | 0.2% | +392+7.4% | Added | History |
| EFXEquifax Inc | COM | 5,517 | $1.34M | 0.2% | +663+13.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,664 | $1.34M | 0.2% | +416+3.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,153 | $1.35M | 0.2% | −1,103−7.2% | Reduced | History |
| MDTMedtronic plc | Stock | 17,135 | $1.35M | 0.2% | +579+3.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,246 | $1.35M | 0.2% | +111+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,413 | $1.38M | 0.2% | +697+18.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,201 | $1.39M | 0.2% | +5,201 | New | – |
| GDGeneral Dynamics Corp | Stock | 4,817 | $1.40M | 0.2% | +530+12.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,808 | $1.40M | 0.2% | +2,808 | New | – |
| TJXTJX Companies Inc | Stock | 13,199 | $1.45M | 0.2% | −141−1.1% | Reduced | History |
| BABoeing Co | Stock | 8,079 | $1.47M | 0.3% | −386−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,082 | $1.47M | 0.3% | +343+3.9% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 25,430 | $1.52M | 0.3% | +6,095+31.5% | Added | – |
| AMATApplied Materials Inc | Stock | 6,428 | $1.52M | 0.3% | +280+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,885 | $1.52M | 0.3% | +108+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,876 | $1.56M | 0.3% | −1,813−7.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,742 | $1.57M | 0.3% | −3,975−27.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,826 | $1.58M | 0.3% | +1,712+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,994 | $1.65M | 0.3% | +506+5.3% | Added | History |
| PFEPfizer Inc | Stock | 59,161 | $1.66M | 0.3% | +2,985+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,043 | $1.66M | 0.3% | +721+7.7% | Added | History |
| MMM3M Co | Stock | 16,240 | $1.66M | 0.3% | +848+5.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,036 | $1.68M | 0.3% | +393+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,023 | $1.69M | 0.3% | +1,612+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 23,948 | $1.70M | 0.3% | +4,553+23.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,746 | $1.72M | 0.3% | +846+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 42,248 | $1.74M | 0.3% | +1,592+3.9% | Added | History |
| BACBank of America Corp | Stock | 44,331 | $1.76M | 0.3% | +2,255+5.4% | Added | History |
| INTCIntel Corp | Stock | 57,037 | $1.77M | 0.3% | +3,393+6.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,044 | $1.77M | 0.3% | +496+2.5% | Added | – |
| EMREmerson Electric Co | Stock | 16,209 | $1.79M | 0.3% | +712+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,946 | $1.89M | 0.3% | +3,946 | New | – |
| CVXChevron Corp | Stock | 12,117 | $1.90M | 0.3% | +1,144+10.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,821 | $1.91M | 0.3% | +2,866+7.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,239 | $1.92M | 0.3% | +32,239 | New | – |
| MRKMerck & Co., Inc. | Stock | 15,521 | $1.92M | 0.3% | +1,178+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 37,685 | $1.97M | 0.3% | +2,134+6.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 26,831 | $1.98M | 0.3% | +1,343+5.3% | Added | – |
| MAMastercard Inc | Stock | 4,534 | $2.00M | 0.3% | −26−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,924 | $2.04M | 0.3% | −141−2.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 33,528 | $2.05M | 0.3% | +1,582+5.0% | Added | – |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $2.29M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,115 | $292.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,279 | $266.7K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,722 | $264.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,425 | $262.7K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $245.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 616 | $240.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,866 | $231.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,642 | $228.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $226.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,206 | $222.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,329 | $207.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,281 | $207.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,557 | $207.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,213 | $207.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 629 | $206.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,363 | $203.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 584 | $202.7K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $57.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 15,000 | $41.3K | <0.1% | History |