Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 142
- +8 vs. Q2 2024
- Portfolio value
- $303.2M
- +$54.9M (+22.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,717 | $23.1M | 7.6% | −60.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 268,570 | $13.7M | 4.5% | +5,693+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,805 | $13.6M | 4.5% | −1,930−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,195 | $12.2M | 4.0% | +234+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,803 | $11.6M | 3.8% | +15,169+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 127,532 | $10.7M | 3.5% | −2,943−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,965 | $8.94M | 2.9% | +2,538+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 165,706 | $7.88M | 2.6% | +31,691+23.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 121,081 | $6.62M | 2.2% | +43,005+55.1% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 159,800 | $6.39M | 2.1% | +159,800 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 162,700 | $6.37M | 2.1% | +162,700 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,616 | $5.61M | 1.8% | +366+0.7% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 58,578 | $5.49M | 1.8% | −3,361−5.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,013 | $5.25M | 1.7% | −4,051−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,174 | $4.70M | 1.6% | +1,725+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 109,754 | $4.46M | 1.5% | −12,371−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,390 | $3.90M | 1.3% | +2,974+67.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,956 | $3.76M | 1.2% | +3,765+46.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,349 | $3.59M | 1.2% | +372+4.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 145,022 | $3.41M | 1.1% | +20,314+16.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,312 | $3.40M | 1.1% | +18,713+16.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 138,888 | $3.38M | 1.1% | +19,412+16.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 131,053 | $3.37M | 1.1% | +106,218+427.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,006 | $3.35M | 1.1% | +19,645+16.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 157,176 | $3.34M | 1.1% | +22,527+16.7% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 149,727 | $3.32M | 1.1% | +21,520+16.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,913 | $3.14M | 1.0% | +15,085+13.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,140 | $3.01M | 1.0% | +33,913+105.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,241 | $2.97M | 1.0% | +971+6.0% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,138 | $2.89M | 1.0% | +16,138 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,395 | $2.75M | 0.9% | +9,292+33.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,912 | $2.57M | 0.8% | +2,085+10.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,405 | $2.54M | 0.8% | +27+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,341 | $2.26M | 0.7% | +18,635+27.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 13,668 | $2.12M | 0.7% | +868+6.8% | AddedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 9,242 | $1.95M | 0.6% | +518+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,839 | $1.75M | 0.6% | +965+12.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,716 | $1.74M | 0.6% | +438+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,231 | $1.69M | 0.6% | +421+8.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,306 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 70,339 | $1.66M | 0.5% | +11,490+19.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 69,835 | $1.66M | 0.5% | +11,909+20.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 70,220 | $1.63M | 0.5% | +11,643+19.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,558 | $1.63M | 0.5% | +3,724+13.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,774 | $1.62M | 0.5% | +304+12.3% | Added | History |
| CVXChevron Corp | Stock | 10,872 | $1.60M | 0.5% | +945+9.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 71,393 | $1.58M | 0.5% | +12,807+21.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 65,964 | $1.57M | 0.5% | +11,943+22.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 63,891 | $1.56M | 0.5% | +10,965+20.7% | Added | – |
| ACNAccenture plc | Stock | 4,380 | $1.55M | 0.5% | +286+7.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 59,781 | $1.53M | 0.5% | +47,010+368.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 71,031 | $1.51M | 0.5% | +13,419+23.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,715 | $1.50M | 0.5% | +1,322+12.7% | Added | – |
| CMICummins Inc | Stock | 4,539 | $1.47M | 0.5% | +415+10.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 27,574 | $1.47M | 0.5% | +14,715+114.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 46,543 | $1.41M | 0.5% | −5,426−10.4% | Reduced | – |
| METMetlife Inc | Stock | 16,826 | $1.39M | 0.5% | +1,831+12.2% | Added | History |
| QCOMQualcomm Inc | Stock | 8,142 | $1.38M | 0.5% | +841+11.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,973 | $1.38M | 0.5% | +851+20.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,036 | $1.37M | 0.5% | +772+10.6% | Added | History |
| BACBank of America Corp | Stock | 33,864 | $1.34M | 0.4% | +5,222+18.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,481 | $1.34M | 0.4% | +876+15.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 59,211 | $1.31M | 0.4% | +4,453+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,260 | $1.28M | 0.4% | +2,234+24.8% | Added | History |
| CLXClorox Co | Stock | 7,736 | $1.26M | 0.4% | +942+13.9% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 24,134 | $1.24M | 0.4% | −1,580−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,601 | $1.23M | 0.4% | +470+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,131 | $1.23M | 0.4% | −1,051−9.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,301 | $1.19M | 0.4% | +23,301 | New | History |
| HDHome Depot, Inc. | Stock | 2,880 | $1.17M | 0.4% | +349+13.8% | Added | History |
| DUKDuke Energy CORP | Stock | 9,884 | $1.14M | 0.4% | +1,409+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,992 | $1.12M | 0.4% | +154+2.6% | Added | History |
| KRKroger Co | Stock | 19,382 | $1.11M | 0.4% | +2,283+13.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,190 | $1.11M | 0.4% | +10,346+105.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,693 | $1.11M | 0.4% | +2,772+14.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,927 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $1.05M | 0.3% | +1,791 | New | History |
| OCOwens Corning | Stock | 5,883 | $1.04M | 0.3% | +533+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 32,454 | $970.0K | 0.3% | +32,454 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,997 | $962.5K | 0.3% | −384−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 38,138 | $955.0K | 0.3% | +38,138 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,469 | $951.7K | 0.3% | +4,224+31.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,926 | $944.3K | 0.3% | +1,097+18.8% | Added | History |
| CMCSAComcast Corp | Stock | 22,430 | $936.9K | 0.3% | +4,660+26.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,765 | $931.0K | 0.3% | +807+20.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,009 | $925.8K | 0.3% | +735+17.2% | Added | History |
| NKENIKE, Inc. | Stock | 10,046 | $888.1K | 0.3% | +10,046 | New | History |
| SBUXStarbucks Corp | Stock | 9,064 | $883.7K | 0.3% | +1,455+19.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,359 | $880.2K | 0.3% | +694+26.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,723 | $859.6K | 0.3% | −8−0.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,873 | $855.3K | 0.3% | +522+22.2% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 37,018 | $811.8K | 0.3% | +23,276+169.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,120 | $798.6K | 0.3% | +4,804+207.4% | Added | – |
| HSYHershey Co | COM | 4,078 | $782.1K | 0.3% | +289+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,046 | $765.5K | 0.3% | +3,389+24.8% | Added | History |
| DDominion Energy, Inc | Stock | 13,087 | $756.3K | 0.2% | +2,345+21.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,482 | $716.9K | 0.2% | +1,881+28.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,510 | $704.7K | 0.2% | −212−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,864 | $635.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,267 | $2.41M | 1.0% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,953 | $2.27M | 0.9% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 83,493 | $2.10M | 0.8% | – |
| BLKBlackRock, Inc. | COM | 1,329 | $1.05M | 0.4% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 37,404 | $928.4K | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 8,884 | $900.2K | 0.4% | History |
| NSCNorfolk Southern Corp | Stock | 2,314 | $496.8K | 0.2% | History |
| OXMOxford Industries Inc | COM | 4,445 | $445.2K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,166 | $201.6K | 0.1% | History |