Q4 2023 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2024-01-22 · accession 0001951757-24-000092
$195.7M
Reported value
123
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 8.34% | 34,322 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 6.07% | 62,102 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.0M | 5.64% | 500,588 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.4M | 4.82% | 95,457 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.6M | 4.42% | 89,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.38% | 44,540 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.7M | 3.44% | 62,621 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 3.03% | 96,336 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 3.01% | 32,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.78% | 14,456 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.5M | 2.29% | 280,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 2.18% | 10,435 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.10% | 26,981 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TR | $3.6M | 1.82% | 166,749 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.61% | 4,786 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.42% | 17,586 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.37% | 10,269 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 1.27% | 18,068 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.4M | 1.22% | 24,900 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $2.3M | 1.19% | 80,946 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.11% | 8,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.07% | 5,863 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.98% | 32,502 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.97% | 31,945 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.94% | 5,247 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.92% | 6,067 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.91% | 16,393 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.89% | 10,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.85% | 3,172 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.6M | 0.81% | 51,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.79% | 9,903 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.75% | 2,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.74% | 10,380 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.71% | 2,816 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.71% | 10,389 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.69% | 102,080 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.69% | 9,922 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.68% | 4,247 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.67% | 9,007 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.62% | 5,632 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.62% | 8,588 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.60% | 12,404 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.59% | 1,224 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.57% | 8,777 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.56% | 18,216 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.55% | 14,378 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.55% | 18,817 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.55% | 11,826 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.53% | 2,361 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.53% | 10,294 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $974,281 | 0.50% | 28,936 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $951,371 | 0.49% | 1,994 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $936,791 | 0.48% | 1,656 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $923,203 | 0.47% | 6,482 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $915,357 | 0.47% | 18,216 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $853,560 | 0.44% | 5,219 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $777,983 | 0.40% | 2,631 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $730,217 | 0.37% | 3,032 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $638,300 | 0.33% | 5,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $623,037 | 0.32% | 6,489 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $615,185 | 0.31% | 2,850 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $609,026 | 0.31% | 3,882 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $600,120 | 0.31% | 36,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,023 | 0.30% | 1,694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $579,843 | 0.30% | 5,268 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $557,747 | 0.29% | 12,719 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $552,594 | 0.28% | 2,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $534,869 | 0.27% | 3,402 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $534,572 | 0.27% | 4,488 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $531,060 | 0.27% | 3,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $529,421 | 0.27% | 2,232 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $527,021 | 0.27% | 1,760 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $463,392 | 0.24% | 3,540 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $448,740 | 0.23% | 11,160 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $448,719 | 0.23% | 26,520 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $445,081 | 0.23% | 3,339 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $443,644 | 0.23% | 4,475 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $430,208 | 0.22% | 2,654 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $430,191 | 0.22% | 31,562 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $429,598 | 0.22% | 3,941 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,646 | 0.22% | 1,211 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $420,771 | 0.22% | 21,007 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $416,735 | 0.21% | 6,404 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $405,239 | 0.21% | 9,082 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $403,314 | 0.21% | 15,306 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,187 | 0.19% | 6,276 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $379,776 | 0.19% | 3,799 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $379,545 | 0.19% | 3,506 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $376,330 | 0.19% | 9,181 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $371,377 | 0.19% | 1,289 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $354,811 | 0.18% | 3,421 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $352,978 | 0.18% | 2,071 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $329,614 | 0.17% | 9,251 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $323,871 | 0.17% | 5,296 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $311,007 | 0.16% | 1,909 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $310,278 | 0.16% | 3,263 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,917 | 0.15% | 1,444 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,789 | 0.15% | 666 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $298,017 | 0.15% | 367 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $289,742 | 0.15% | 3,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,734 | 0.15% | 1,162 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $280,776 | 0.14% | 684 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $275,559 | 0.14% | 2,542 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,916 | 0.14% | 1,065 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,687 | 0.14% | 1,872 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $267,132 | 0.14% | 2,044 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $260,064 | 0.13% | 3,709 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $255,079 | 0.13% | 20,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,775 | 0.13% | 574 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $235,085 | 0.12% | 929 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $228,200 | 0.12% | 4,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $213,598 | 0.11% | 3,373 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $209,628 | 0.11% | 4,586 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,694 | 0.11% | 7,249 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $207,709 | 0.11% | 294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,498 | 0.10% | 1,278 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $193,829 | 0.10% | 12,769 | Common | NONE |
| 00206R102 | T | AT&T INC | $169,306 | 0.09% | 10,090 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $61,648 | 0.03% | 11,270 | Common | NONE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $45,530 | 0.02% | 11,132 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $33,488 | 0.02% | 25,959 | Common | NONE |
| 81578P106 | SEER | SEER INC | $19,488 | 0.01% | 10,045 | Common | NONE |
| 045396108 | — | ASSEMBLY BIOSCIENCES INC | $8,263 | 0.00% | 10,075 | 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.