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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 11,427 | $602.8K | 0.2% | −2,339−17.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,592 | $600.5K | 0.2% | −22−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,038 | $594.3K | 0.2% | −57−5.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,232 | $581.2K | 0.2% | +3,232 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,140 | $578.3K | 0.2% | −755−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,452 | $572.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,021 | $548.1K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 872 | $541.8K | 0.2% | +360+70.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $540.2K | 0.2% | −50−4.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,762 | $494.4K | 0.2% | +4,597+89.0% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,794 | $455.1K | 0.2% | +96+5.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 9,269 | $423.1K | 0.1% | +729+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,840 | $415.4K | 0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 7,193 | $414.7K | 0.1% | +7,193 | New | History |
| STELStellar Bancorp, Inc. | COM | 16,000 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,143 | $412.9K | 0.1% | −46−3.9% | Reduced | History |
| VVisa Inc. | Stock | 1,433 | $394.1K | 0.1% | −28−1.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 14,175 | $388.5K | 0.1% | +14,175 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,006 | $386.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,809 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 4,277 | $358.2K | 0.1% | +87+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 400 | $354.8K | 0.1% | −19−4.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,277 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,199 | $342.7K | 0.1% | +160+7.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,707 | $338.1K | 0.1% | −17−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,057 | $336.4K | 0.1% | +1,083+27.3% | Added | – |
| VLOValero Energy Corp | Stock | 2,474 | $334.1K | 0.1% | +2,474 | New | History |
| TSCOTractor Supply Co | COM | 1,148 | $333.9K | 0.1% | +19+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 725 | $333.6K | 0.1% | +125+20.8% | Added | History |
| KNFKnife River Corp | Stock | 3,543 | $316.7K | 0.1% | +3,543 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,109 | $300.1K | 0.1% | +3,109 | New | – |
| AMTAmerican Tower Corp | REIT | 1,223 | $284.4K | 0.1% | +4+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,729 | $284.4K | 0.1% | −417−13.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,618 | $284.2K | 0.1% | −263−6.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,447 | $279.0K | 0.1% | −6,211−71.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,246 | $275.1K | 0.1% | −430−16.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,282 | $246.9K | 0.1% | +5,282 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,244 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 475 | $234.7K | 0.1% | −40−7.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,612 | $218.3K | 0.1% | +1,612 | New | – |
| ORCLOracle Corp | Stock | 1,253 | $213.6K | 0.1% | +1,253 | New | 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 |