← Back to Discover
Private Portfolio Partners LLC
Period ended Dec 31, 2024 · Latest filing Feb 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $543,866,442
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $47,204,531
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $43,743,521
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $20,686,217
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $17,841,346
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $16,565,695
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $16,549,742
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $14,594,234
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $14,242,833
- APPLE INC · COM · 037833100 · shares: $13,945,571
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $11,132,072
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,822 shares | $931,877 |
| WALMART INC | COM | 931142103 | — | 10,230 shares | $924,281 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,770 shares | $923,869 |
| NETFLIX INC | COM | 64110L106 | — | 1,028 shares | $916,277 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,304 shares | $912,956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,759 shares | $910,149 |
| EATON CORP PLC | SHS | G29183103 | — | 2,739 shares | $908,992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,742 shares | $903,158 |
| RTX CORPORATION | COM | 75513E101 | — | 7,745 shares | $896,209 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 7,878 shares | $867,447 |
| SHOPIFY INC | CL A | 82509L107 | — | 7,896 shares | $839,582 |
| TESLA INC | COM | 88160R101 | — | 2,064 shares | $833,324 |
| EQUINIX INC | COM | 29444U700 | — | 881 shares | $831,059 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,039 shares | $830,289 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,967 shares | $819,548 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,776 shares | $818,473 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,125 shares | $811,823 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,309 shares | $788,610 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 30,661 shares | $775,723 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,374 shares | $772,077 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,995 shares | $759,826 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,070 shares | $743,516 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 10,563 shares | $741,914 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 5,579 shares | $737,022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,095 shares | $729,284 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,596 shares | $719,732 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,431 shares | $696,809 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,778 shares | $684,866 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 38,571 shares | $682,713 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 18,359 shares | $680,927 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,347 shares | $675,379 |
| COCA COLA CO | COM | 191216100 | — | 10,396 shares | $647,256 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,348 shares | $645,016 |
| QUALCOMM INC | COM | 747525103 | — | 4,168 shares | $640,313 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 16,341 shares | $622,265 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,122 shares | $621,226 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,355 shares | $614,937 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,991 shares | $613,993 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,069 shares | $610,258 |
| T-MOBILE US INC | COM | 872590104 | — | 2,743 shares | $605,462 |
| WHIRLPOOL CORP | COM | 963320106 | — | 5,201 shares | $595,365 |
| IONQ INC | COM | 46222L108 | — | 14,140 shares | $590,628 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,852 shares | $585,902 |
| ORACLE CORP | COM | 68389X105 | — | 3,512 shares | $585,266 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,276 shares | $583,501 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,371 shares | $573,796 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 9,590 shares | $572,790 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,290 shares | $565,193 |
| SALESFORCE INC | COM | 79466L302 | — | 1,688 shares | $564,468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,436 shares | $562,218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,493 shares | $559,286 |
| SERVICENOW INC | COM | 81762P102 | — | 525 shares | $556,563 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,652 shares | $554,130 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 8,150 shares | $550,696 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,425 shares | $546,636 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,754 shares | $546,590 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,893 shares | $545,469 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 11,269 shares | $544,628 |
| DOW INC | COM | 260557103 | — | 13,264 shares | $532,265 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 6,893 shares | $527,034 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,258 shares | $526,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,149 shares | $525,242 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,531 shares | $515,803 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 12,904 shares | $512,805 |
| MCDONALDS CORP | COM | 580135101 | — | 1,753 shares | $508,207 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,566 shares | $504,503 |
| PEPSICO INC | COM | 713448108 | — | 3,287 shares | $499,781 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,096 shares | $498,676 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,170 shares | $490,181 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 28,359 shares | $487,770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 852 shares | $487,586 |
| NEWMONT CORP | COM | 651639106 | — | 13,026 shares | $484,843 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 9,704 shares | $483,853 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,963 shares | $483,439 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,480 shares | $470,903 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 18,200 shares | $458,276 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,049 shares | $454,371 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 9,055 shares | $453,293 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,463 shares | $453,128 |
| UNION PAC CORP | COM | 907818108 | — | 1,971 shares | $449,444 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 9,771 shares | $449,368 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,941 shares | $448,481 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 8,834 shares | $441,995 |
| S&P GLOBAL INC | COM | 78409V104 | — | 885 shares | $440,757 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,722 shares | $435,546 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,424 shares | $431,806 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,354 shares | $431,786 |
| ROSS STORES INC | COM | 778296103 | — | 2,826 shares | $427,522 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,156 shares | $423,140 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,723 shares | $418,982 |
| AT&T INC | COM | 00206R102 | — | 18,144 shares | $413,135 |
| ADOBE INC | COM | 00724F101 | — | 929 shares | $413,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 13,541 shares | $412,594 |
| SAP SE | SPON ADR | 803054204 | — | 1,676 shares | $412,548 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 9,412 shares | $410,728 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 6,787 shares | $405,684 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 680 shares | $404,138 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,120 shares | $403,419 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,682 shares | $401,993 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 19,300 shares | $392,755 |