Q2 2023 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2023-07-26 · accession 0001951757-23-000433
$163.5M
Reported value
105
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $17.3M | 10.6% | 168,124 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.0M | 7.33% | 124,117 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 6.97% | 25,721 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.1M | 6.16% | 443,613 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 6.02% | 55,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 5.30% | 44,658 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $8.2M | 5.01% | 300,524 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.2M | 4.42% | 67,110 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 2.88% | 315,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.70% | 12,968 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 2.35% | 10,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.78% | 22,380 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.38% | 31,145 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 1.22% | 24,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.22% | 5,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.17% | 13,125 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 1.15% | 10,848 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 1.04% | 17,059 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.94% | 2,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.90% | 9,748 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.89% | 4,894 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.82% | 98,283 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.80% | 9,903 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.79% | 4,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.75% | 20,423 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.74% | 20,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.73% | 9,989 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.73% | 2,813 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.69% | 11,381 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.67% | 4,644 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.1M | 0.66% | 37,462 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.61% | 6,801 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $977,420 | 0.60% | 24,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $967,538 | 0.59% | 5,845 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $942,288 | 0.58% | 2,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $940,762 | 0.58% | 1,957 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $934,435 | 0.57% | 10,466 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $862,290 | 0.53% | 3,447 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $851,758 | 0.52% | 13,407 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $841,143 | 0.51% | 1,612 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $838,252 | 0.51% | 3,791 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $820,521 | 0.50% | 4,578 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $730,755 | 0.45% | 2,752 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $730,497 | 0.45% | 5,197 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $723,033 | 0.44% | 5,482 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $687,308 | 0.42% | 5,136 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $685,591 | 0.42% | 23,897 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $677,516 | 0.41% | 1,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $664,126 | 0.41% | 5,490 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $650,188 | 0.40% | 2,643 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $615,366 | 0.38% | 3,060 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $611,703 | 0.37% | 4,241 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $566,124 | 0.35% | 5,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $550,638 | 0.34% | 2,839 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $530,791 | 0.32% | 1,709 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,713 | 0.32% | 12,653 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $518,035 | 0.32% | 1,104 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $504,178 | 0.31% | 33,323 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $501,533 | 0.31% | 525 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $489,656 | 0.30% | 1,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $481,164 | 0.29% | 2,184 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $478,558 | 0.29% | 6,450 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $477,508 | 0.29% | 4,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $464,352 | 0.28% | 2,951 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $449,608 | 0.27% | 4,019 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $441,147 | 0.27% | 3,338 | Common | NONE |
| 337738108 | FISV | FISERV INC | $425,757 | 0.26% | 3,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,570 | 0.26% | 3,940 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $419,351 | 0.26% | 1,692 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $416,900 | 0.25% | 4,159 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $395,973 | 0.24% | 11,841 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $378,268 | 0.23% | 4,453 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $369,262 | 0.23% | 5,530 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $349,046 | 0.21% | 6,002 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $331,447 | 0.20% | 3,565 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $327,706 | 0.20% | 5,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $325,149 | 0.20% | 1,133 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $320,404 | 0.20% | 3,489 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $316,873 | 0.19% | 2,287 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $312,636 | 0.19% | 4,777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $307,328 | 0.19% | 1,481 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $301,907 | 0.18% | 1,859 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $299,320 | 0.18% | 3,393 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $291,968 | 0.18% | 3,230 | Common | NONE |
| 654106103 | NKE | NIKE INC | $283,532 | 0.17% | 2,569 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $281,476 | 0.17% | 739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $271,219 | 0.17% | 5,242 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $269,884 | 0.17% | 2,529 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,336 | 0.16% | 7,234 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,091 | 0.16% | 3,731 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $260,068 | 0.16% | 376 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $237,571 | 0.15% | 6,224 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,254 | 0.15% | 1,069 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,213 | 0.14% | 570 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $227,296 | 0.14% | 2,320 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,919 | 0.14% | 491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224,772 | 0.14% | 1,888 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $222,542 | 0.14% | 6,267 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211,267 | 0.13% | 1,344 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,121 | 0.13% | 5,650 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,584 | 0.13% | 1,164 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $208,080 | 0.13% | 4,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $177,881 | 0.11% | 12,003 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $50,477 | 0.03% | 11,143 | Common | NONE |
| 45166V106 | — | IDEANOMICS INC | $745 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.