Q2 2024 · 13F-HR
Palumbo Wealth Management LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000622
$236.7M
Reported value
151
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 9.25% | 40,244 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 5.08% | 55,931 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.6M | 4.91% | 126,739 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.1M | 4.67% | 475,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.94% | 44,293 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.7M | 3.27% | 82,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.85% | 15,066 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 2.80% | 31,029 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 2.57% | 57,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.39% | 29,320 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 2.28% | 93,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.16% | 10,672 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.01% | 5,598 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.8M | 2.01% | 263,448 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.60% | 14,399 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $3.5M | 1.47% | 175,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.46% | 27,964 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 1.37% | 13,703 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 1.29% | 79,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.24% | 7,232 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.11% | 41,210 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.6M | 1.10% | 18,982 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.5M | 1.06% | 24,900 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 1.03% | 22,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.03% | 4,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.00% | 16,180 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.95% | 7,388 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.93% | 3,970 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.91% | 14,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.90% | 11,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.89% | 11,453 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.89% | 7,947 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.86% | 20,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.85% | 7,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.85% | 9,975 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $1.9M | 0.78% | 57,020 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.77% | 31,425 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.77% | 6,745 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.76% | 17,264 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.73% | 22,903 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.71% | 1,588 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.71% | 5,601 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.66% | 8,981 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.63% | 13,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.62% | 36,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.62% | 8,883 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.61% | 9,945 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.60% | 2,938 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $1.4M | 0.58% | 39,668 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.55% | 20,716 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.54% | 91,357 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.53% | 8,424 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.48% | 4,835 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.47% | 2,744 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.45% | 2,371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $978,734 | 0.41% | 12,495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $926,554 | 0.39% | 3,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $914,450 | 0.39% | 2,916 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $890,151 | 0.38% | 2,323 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $859,171 | 0.36% | 2,579 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $840,597 | 0.36% | 17,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $782,600 | 0.33% | 5,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $741,534 | 0.31% | 7,136 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $710,827 | 0.30% | 3,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $644,457 | 0.27% | 1,278 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $626,055 | 0.26% | 18,354 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $613,432 | 0.26% | 6,095 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $609,670 | 0.26% | 775 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $605,533 | 0.26% | 8,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $602,036 | 0.25% | 2,251 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $589,466 | 0.25% | 1,712 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $588,997 | 0.25% | 10,989 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $586,526 | 0.25% | 1,774 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $564,829 | 0.24% | 3,611 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $561,453 | 0.24% | 2,332 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $559,775 | 0.24% | 2,873 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $504,984 | 0.21% | 12,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $481,892 | 0.20% | 4,186 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $463,637 | 0.20% | 9,082 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,173 | 0.19% | 3,652 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $450,473 | 0.19% | 2,064 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $448,288 | 0.19% | 6,331 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $446,597 | 0.19% | 26,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $443,568 | 0.19% | 15,306 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $438,081 | 0.19% | 31,562 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $430,663 | 0.18% | 5,214 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,959 | 0.18% | 3,425 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $421,506 | 0.18% | 3,080 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $418,324 | 0.18% | 3,926 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $413,616 | 0.17% | 1,324 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $398,172 | 0.17% | 76,278 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $394,551 | 0.17% | 5,353 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $389,931 | 0.16% | 9,155 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $389,653 | 0.16% | 3,325 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $377,005 | 0.16% | 9,542 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $375,055 | 0.16% | 1,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $370,854 | 0.16% | 2,032 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $370,717 | 0.16% | 3,127 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $318,709 | 0.13% | 1,746 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,559 | 0.13% | 669 | Common | NONE |
| 931142103 | WMT | WALMART INC | $311,515 | 0.13% | 4,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,957 | 0.13% | 1,419 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $301,283 | 0.13% | 687 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $300,943 | 0.13% | 2,822 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $292,195 | 0.12% | 371 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,230 | 0.12% | 3,741 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $287,679 | 0.12% | 575 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $273,986 | 0.12% | 3,356 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $273,930 | 0.12% | 2,864 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $272,659 | 0.12% | 2,058 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $271,820 | 0.11% | 3,504 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $270,872 | 0.11% | 3,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,784 | 0.11% | 9,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,661 | 0.11% | 1,292 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $247,765 | 0.10% | 2,468 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $244,378 | 0.10% | 19,488 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $241,213 | 0.10% | 804 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $237,040 | 0.10% | 4,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $224,407 | 0.09% | 1,998 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $223,674 | 0.09% | 1,567 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $222,443 | 0.09% | 995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,011 | 0.09% | 326 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,933 | 0.09% | 3,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,870 | 0.09% | 1,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $218,582 | 0.09% | 7,058 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $215,803 | 0.09% | 3,796 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $210,922 | 0.09% | 170,098 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,029 | 0.09% | 4,972 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $201,692 | 0.09% | 2,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $197,995 | 0.08% | 10,361 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $195,351 | 0.08% | 13,613 | Common | NONE |
| 81578P106 | SEER | SEER INC | $178,569 | 0.08% | 106,291 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $174,499 | 0.07% | 23,549 | Common | NONE |
| 29479A108 | ERAS | ERASCA INC | $161,295 | 0.07% | 68,345 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $140,953 | 0.06% | 135,531 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $134,614 | 0.06% | 22,104 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $121,338 | 0.05% | 66,669 | Common | NONE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $110,731 | 0.05% | 33,054 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $102,538 | 0.04% | 10,326 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $86,643 | 0.04% | 12,667 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $82,782 | 0.03% | 28,350 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $82,110 | 0.03% | 21,896 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $66,429 | 0.03% | 14,861 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $64,473 | 0.03% | 18,316 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $63,220 | 0.03% | 12,902 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC | $60,585 | 0.03% | 13,584 | Common | NONE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $41,934 | 0.02% | 13,270 | Common | NONE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $41,636 | 0.02% | 17,793 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $31,661 | 0.01% | 11,187 | Common | NONE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $30,419 | 0.01% | 11,266 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $6,360 | 0.00% | 10,955 | 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.