Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 133
- +2 vs. Q4 2023
- Portfolio value
- $232.7M
- +$36.0M (+18.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,723 | $21.2M | 9.1% | +1,223+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,046 | $13.4M | 5.7% | +11,861+5.7% | AddedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 257,006 | $12.5M | 5.4% | +7,483+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,074 | $11.1M | 4.8% | +652+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,680 | $10.7M | 4.6% | +6,351+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,815 | $9.87M | 4.2% | −15,500−7.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,944 | $7.87M | 3.4% | −1,262−2.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 70,860 | $6.14M | 2.6% | −290−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,040 | $5.49M | 2.4% | +51,040 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,635 | $5.25M | 2.3% | +69,635 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 119,404 | $5.03M | 2.2% | +43,134+56.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 114,939 | $4.42M | 1.9% | −23,024−16.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,598 | $3.20M | 1.4% | +177+2.4% | Added | History |
| AAPLApple Inc. | Stock | 15,373 | $2.64M | 1.1% | −300−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $2.61M | 1.1% | +118+2.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 99,458 | $2.48M | 1.1% | +16,166+19.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 108,390 | $2.47M | 1.1% | +16,097+17.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 103,425 | $2.46M | 1.1% | +16,695+19.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 102,661 | $2.45M | 1.1% | +16,909+19.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,234 | $2.41M | 1.0% | +21,590+91.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,378 | $2.40M | 1.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 115,938 | $2.38M | 1.0% | +15,285+15.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 110,615 | $2.37M | 1.0% | +14,271+14.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 94,932 | $2.36M | 1.0% | +11,179+13.3% | Added | – |
| LRCXLam Research Corp | COM | 2,284 | $2.22M | 1.0% | +100+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,577 | $2.09M | 0.9% | +78+5.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,405 | $2.03M | 0.9% | +375+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,207 | $2.00M | 0.9% | +869+5.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,007 | $1.85M | 0.8% | +3,853+5.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,188 | $1.77M | 0.8% | −3,563−5.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,134 | $1.77M | 0.8% | +2,062+50.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,482 | $1.68M | 0.7% | +138+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,387 | $1.68M | 0.7% | +508+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $1.61M | 0.7% | +1,040+45.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,338 | $1.52M | 0.7% | −1,780−12.6% | Reduced | – |
| CVXChevron Corp | Stock | 9,470 | $1.49M | 0.6% | +566+6.4% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 29,522 | $1.47M | 0.6% | +656+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,998 | $1.41M | 0.6% | +307+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,466 | $1.36M | 0.6% | +521+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,562 | $1.30M | 0.6% | +307+7.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,004 | $1.29M | 0.6% | +3,215+6.7% | Added | – |
| ACNAccenture plc | Stock | 3,419 | $1.19M | 0.5% | +247+7.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 50,131 | $1.17M | 0.5% | +11,080+28.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 49,431 | $1.16M | 0.5% | +11,130+29.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 48,637 | $1.15M | 0.5% | +10,021+26.0% | Added | – |
| CMICummins Inc | Stock | 3,901 | $1.15M | 0.5% | +426+12.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,532 | $1.14M | 0.5% | +442+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,686 | $1.13M | 0.5% | +1,669+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,571 | $1.11M | 0.5% | +568+9.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 50,005 | $1.11M | 0.5% | +12,169+32.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,333 | $1.10M | 0.5% | +682+8.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 44,964 | $1.09M | 0.5% | +10,619+30.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 45,773 | $1.08M | 0.5% | +11,110+32.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,306 | $1.05M | 0.5% | +197+9.3% | Added | History |
| CLXClorox Co | Stock | 6,846 | $1.05M | 0.5% | +6,846 | New | History |
| METMetlife Inc | Stock | 14,139 | $1.05M | 0.5% | +1,200+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 48,680 | $1.04M | 0.4% | +11,056+29.4% | Added | – |
| BLKBlackRock, Inc. | COM | 1,244 | $1.04M | 0.4% | +112+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,501 | $1.03M | 0.4% | +564+9.5% | Added | History |
| BACBank of America Corp | Stock | 27,057 | $1.03M | 0.4% | +2,653+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,653 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,124 | $1.02M | 0.4% | −566−33.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,924 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,925 | $1.00M | 0.4% | +367+10.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,793 | $947.3K | 0.4% | +3,793 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,630 | $942.3K | 0.4% | −917−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,395 | $918.7K | 0.4% | +1,073+81.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 36,719 | $909.9K | 0.4% | +3,878+11.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,420 | $897.7K | 0.4% | +868+13.2% | Added | – |
| ABTAbbott Laboratories | Stock | 7,853 | $892.6K | 0.4% | +839+12.0% | Added | History |
| KRKroger Co | Stock | 15,608 | $891.7K | 0.4% | +7,559+93.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 48,074 | $881.7K | 0.4% | +5,175+12.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,452 | $837.2K | 0.4% | +7,114+57.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,701 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,640 | $821.7K | 0.4% | −7,310−27.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,066 | $813.0K | 0.3% | +1,995+14.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,623 | $805.4K | 0.3% | +439+10.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $772.3K | 0.3% | +569+12.3% | Added | History |
| OCOwens Corning | Stock | 4,604 | $767.9K | 0.3% | +1,757+61.7% | Added | History |
| DUKDuke Energy CORP | Stock | 7,544 | $729.6K | 0.3% | +886+13.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $726.2K | 0.3% | +397+5.3% | Added | History |
| DOWDow Inc. | Stock | 12,447 | $721.1K | 0.3% | +1,638+15.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,725 | $714.7K | 0.3% | −97−2.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,247 | $714.1K | 0.3% | +1,134+8.6% | Added | – |
| CMCSAComcast Corp | Stock | 16,066 | $696.5K | 0.3% | +1,603+11.1% | Added | History |
| HSYHershey Co | COM | 3,493 | $679.4K | 0.3% | +3,493 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,421 | $653.3K | 0.3% | +315+10.1% | Added | History |
| CCICrown Castle Inc. | REIT | 6,018 | $636.9K | 0.3% | +830+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,714 | $613.6K | 0.3% | +985+17.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,274 | $610.2K | 0.3% | +2,274 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,017 | $591.1K | 0.3% | +1,017 | New | History |
| CPBCAMPBELL'S Co | COM | 13,289 | $590.7K | 0.3% | +6,972+110.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,284 | $555.7K | 0.2% | +3,284 | New | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,154 | $521.3K | 0.2% | −11−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,452 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,417 | $520.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,157 | $513.6K | 0.2% | +50+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,190 | $492.8K | 0.2% | +495+6.4% | AddedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,008 | $489.5K | 0.2% | +41+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,179 | $469.1K | 0.2% | +2,082+22.9% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,695 | $1.48M | 0.8% | – |
| PGProcter & Gamble Co | Stock | 7,272 | $1.07M | 0.5% | History |
| RTXRTX Corp | Stock | 10,816 | $910.1K | 0.5% | History |
| HONHoneywell International Inc | COM | 3,317 | $695.6K | 0.4% | History |
| GISGeneral Mills Inc | Stock | 9,035 | $588.5K | 0.3% | History |
| MDTMedtronic plc | Stock | 6,955 | $572.9K | 0.3% | History |
| PFEPfizer Inc | Stock | 17,990 | $517.9K | 0.3% | History |
| CVSCVS Health Corp | Stock | 4,864 | $384.1K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,626 | $244.9K | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 7,539 | $223.1K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,914 | $218.3K | 0.1% | History |