Q3 2023 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000582
$181.8M
Reported value
116
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 7.98% | 33,951 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $13.1M | 7.18% | 147,175 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.2M | 6.14% | 447,247 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.6M | 5.80% | 115,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.5M | 5.79% | 61,399 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 4.17% | 44,293 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7.0M | 3.86% | 67,591 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.6M | 3.66% | 66,027 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 2.79% | 33,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.60% | 14,974 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 2.30% | 292,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.05% | 10,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.86% | 26,651 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TR | $3.3M | 1.83% | 172,823 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.52% | 4,882 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $2.6M | 1.44% | 100,160 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.23% | 9,725 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 1.22% | 18,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.13% | 5,863 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.9M | 1.05% | 24,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.00% | 13,832 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.7M | 0.94% | 61,093 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.93% | 7,354 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.93% | 3,339 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.90% | 29,350 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.87% | 6,018 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.81% | 10,198 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.81% | 98,283 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.80% | 4,735 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.77% | 9,022 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.73% | 9,115 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.73% | 13,855 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 9,912 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.70% | 2,508 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.68% | 19,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.67% | 2,797 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.64% | 11,662 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.63% | 16,620 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.62% | 9,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.60% | 39,583 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.59% | 8,107 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.58% | 18,597 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.57% | 5,107 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $981,394 | 0.54% | 3,848 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $954,206 | 0.52% | 7,763 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $936,126 | 0.51% | 1,030 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $932,588 | 0.51% | 10,178 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $886,738 | 0.49% | 15,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $883,878 | 0.49% | 10,905 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $860,852 | 0.47% | 2,356 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $819,073 | 0.45% | 1,873 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $808,371 | 0.44% | 1,576 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $735,333 | 0.40% | 6,650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $727,081 | 0.40% | 5,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $721,004 | 0.40% | 2,641 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $651,054 | 0.36% | 3,053 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $606,042 | 0.33% | 13,668 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $591,120 | 0.33% | 36,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $590,476 | 0.32% | 3,788 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $583,608 | 0.32% | 10,514 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $565,762 | 0.31% | 4,050 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $545,584 | 0.30% | 5,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $518,965 | 0.29% | 1,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $511,824 | 0.28% | 9,521 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $508,501 | 0.28% | 2,169 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $501,507 | 0.28% | 2,974 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $501,358 | 0.28% | 1,753 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $492,071 | 0.27% | 12,966 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $465,711 | 0.26% | 2,193 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $462,093 | 0.25% | 4,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $446,314 | 0.25% | 4,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,420 | 0.24% | 3,763 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $425,693 | 0.23% | 2,589 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $408,098 | 0.22% | 3,964 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,552 | 0.22% | 4,084 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $379,140 | 0.21% | 3,539 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $374,933 | 0.21% | 4,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $369,300 | 0.20% | 8,030 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,525 | 0.20% | 6,433 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $341,392 | 0.19% | 6,395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $323,333 | 0.18% | 3,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $320,024 | 0.18% | 1,066 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $319,969 | 0.18% | 2,059 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $316,162 | 0.17% | 2,059 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $313,936 | 0.17% | 3,315 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $306,925 | 0.17% | 2,500 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299,668 | 0.16% | 5,266 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $293,596 | 0.16% | 23,639 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $287,756 | 0.16% | 1,071 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,783 | 0.16% | 696 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $279,756 | 0.15% | 1,056 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,280 | 0.15% | 4,000 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $279,112 | 0.15% | 7,564 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $274,430 | 0.15% | 3,209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $268,155 | 0.15% | 3,726 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $266,535 | 0.15% | 1,443 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $259,845 | 0.14% | 2,534 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,176 | 0.14% | 693 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $256,235 | 0.14% | 2,051 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,617 | 0.14% | 6,993 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $246,068 | 0.14% | 1,757 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $244,906 | 0.13% | 379 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,703 | 0.13% | 7,347 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,436 | 0.13% | 3,094 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $241,170 | 0.13% | 3,726 | Common | NONE |
| 931142103 | WMT | WALMART INC | $230,521 | 0.13% | 1,441 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $224,408 | 0.12% | 571 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $219,051 | 0.12% | 6,420 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $210,570 | 0.12% | 3,573 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $209,678 | 0.12% | 1,888 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,346 | 0.11% | 2,250 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $203,500 | 0.11% | 5,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $188,000 | 0.10% | 50,000 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $187,167 | 0.10% | 12,330 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $70,933 | 0.04% | 12,931 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $50,667 | 0.03% | 11,209 | 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.