Q1 2024 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2024-04-15 · accession 0001951757-24-000290
$223.3M
Reported value
140
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 8.69% | 37,124 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 5.82% | 63,230 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.3M | 5.04% | 489,991 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.2M | 4.11% | 96,926 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.2M | 3.67% | 86,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.39% | 44,174 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 3.10% | 32,438 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.3M | 2.84% | 58,992 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.74% | 14,561 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.49% | 94,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.27% | 28,156 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 2.09% | 10,488 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.5M | 2.01% | 259,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.84% | 5,616 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.71% | 13,705 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $3.6M | 1.60% | 175,714 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 1.46% | 12,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.38% | 3,415 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.38% | 25,205 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.0M | 1.35% | 12,218 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.8M | 1.24% | 24,900 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 1.12% | 18,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.10% | 5,863 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $2.3M | 1.05% | 73,904 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 1.02% | 57,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.00% | 36,599 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.96% | 13,388 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.95% | 6,139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.94% | 3,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.93% | 13,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.91% | 10,162 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.88% | 3,978 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.84% | 6,691 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.83% | 31,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.78% | 11,479 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.76% | 4,864 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.75% | 6,426 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.75% | 17,858 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.72% | 31,354 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.72% | 15,423 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.72% | 1,415 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.66% | 7,680 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.66% | 9,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.65% | 9,502 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.4M | 0.65% | 42,016 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.65% | 8,900 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.64% | 11,350 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.57% | 19,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.56% | 7,031 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.54% | 2,141 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.53% | 31,172 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.50% | 14,024 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.49% | 79,100 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.45% | 2,366 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.45% | 2,209 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $941,745 | 0.42% | 2,570 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $920,168 | 0.41% | 2,943 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $894,446 | 0.40% | 8,896 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $855,501 | 0.38% | 4,148 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $855,051 | 0.38% | 2,839 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $765,237 | 0.34% | 8,373 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $702,312 | 0.31% | 5,200 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $683,910 | 0.31% | 3,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $653,060 | 0.29% | 1,702 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $641,726 | 0.29% | 1,767 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $640,695 | 0.29% | 5,637 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $605,104 | 0.27% | 3,062 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $602,389 | 0.27% | 1,879 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $600,764 | 0.27% | 2,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $592,919 | 0.27% | 1,221 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,961 | 0.25% | 3,588 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $554,896 | 0.25% | 12,800 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $540,773 | 0.24% | 4,893 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $539,468 | 0.24% | 4,393 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $539,231 | 0.24% | 4,141 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $517,428 | 0.23% | 4,486 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $488,664 | 0.22% | 3,703 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $476,102 | 0.21% | 3,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $471,502 | 0.21% | 4,056 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $463,540 | 0.21% | 608 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $450,449 | 0.20% | 3,429 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $450,353 | 0.20% | 9,658 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $446,630 | 0.20% | 15,306 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $444,941 | 0.20% | 4,135 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $444,928 | 0.20% | 9,082 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $439,967 | 0.20% | 26,520 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $435,284 | 0.19% | 20,907 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $427,432 | 0.19% | 10,405 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $426,087 | 0.19% | 31,562 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $419,441 | 0.19% | 1,857 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $404,177 | 0.18% | 5,214 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,720 | 0.18% | 6,301 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $390,469 | 0.17% | 3,326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,193 | 0.17% | 2,077 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,429 | 0.17% | 1,299 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $363,968 | 0.16% | 9,466 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $355,684 | 0.16% | 5,326 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $348,088 | 0.16% | 1,834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $335,880 | 0.15% | 7,604 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $318,019 | 0.14% | 685 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $317,753 | 0.14% | 1,877 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $309,203 | 0.14% | 3,023 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $307,547 | 0.14% | 369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303,311 | 0.14% | 667 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,819 | 0.13% | 1,446 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $294,908 | 0.13% | 65,101 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,397 | 0.13% | 2,051 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $279,435 | 0.13% | 3,077 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,502 | 0.12% | 575 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $272,247 | 0.12% | 20,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $258,483 | 0.12% | 892 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $256,131 | 0.11% | 4,862 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $254,397 | 0.11% | 3,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240,098 | 0.11% | 2,462 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $230,160 | 0.10% | 4,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,299 | 0.10% | 3,794 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,058 | 0.10% | 1,212 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,516 | 0.09% | 3,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,744 | 0.09% | 4,999 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $204,017 | 0.09% | 748 | Common | NONE |
| 00206R102 | T | AT&T INC | $179,631 | 0.08% | 10,206 | Common | NONE |
| 81578P106 | SEER | SEER INC | $177,120 | 0.08% | 93,221 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $174,752 | 0.08% | 13,189 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $173,781 | 0.08% | 119,028 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $161,579 | 0.07% | 78,436 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $137,783 | 0.06% | 143,628 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $104,911 | 0.05% | 18,088 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $104,199 | 0.05% | 17,280 | Common | NONE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $104,168 | 0.05% | 14,368 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $91,022 | 0.04% | 17,743 | Common | NONE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $83,157 | 0.04% | 26,068 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $74,905 | 0.03% | 13,820 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $73,052 | 0.03% | 20,069 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $68,398 | 0.03% | 16,972 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $60,000 | 0.03% | 12,987 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $51,933 | 0.02% | 10,243 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $43,974 | 0.02% | 11,333 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $31,541 | 0.01% | 13,956 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $29,004 | 0.01% | 18,241 | Common | NONE |
| 82933R100 | — | SINGULAR GENOMICS SYSTEMS IN | $6,453 | 0.00% | 12,549 | 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.