Fund HoldingsWMS Partners, LLC

Total Portfolio Value
$1.56B
Total Bought
$147.39M
Total Sold
$49.69M
Net Transaction
+$97.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PRICE T ROWE GROUP INC(TROW)0999,522+999,5220115,2557.37%+115,255
GOLDMAN SACHS ETF TR768,645834,885+66,24079,77889,2915.71%+9,513
APPLE INC(AAPL)0212,785+212,785044,8172.86%+44,817
AMERICAN CENTY ETF TR806,203879,852+73,64972,15579,3545.07%+7,199
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,241,8321,404,536+162,70457,92565,0724.16%+7,147
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,451,4371,653,221+201,78448,97155,3663.54%+6,395
VANGUARD SPECIALIZED FUNDS276,883299,657+22,77450,56254,7023.50%+4,141
AMERICAN CENTY ETF TR981,239990,552+9,31356,87360,5133.87%+3,640
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
0949,597+949,597044,0502.82%+44,050
ALPHABET INC(GOOG)86,85186,019-83213,10815,6681.00%+2,560
GOLDMAN SACHS ETF TR1,577,9381,583,837+5,89949,45351,7443.31%+2,291
ALPHABET INC(GOOG)70,48770,414-7310,73212,9150.83%+2,183
VANGUARD INDEX FDS404,317399,800-4,517105,082106,9506.84%+1,869
LPL FINL HLDGS INC(LPLA)05,000+5,00001,3970.09%+1,397
NVIDIA CORPORATION(NVDA)2,95232,678+29,7262,6674,0370.26%+1,370
SCHWAB STRATEGIC TR019,775+19,77501,0860.07%+1,086
MICROSOFT CORP(MSFT)78,92876,508-2,42033,20734,1952.19%+988
ISHARES TR417,739441,632+23,89346,16947,1043.01%+936
PRUDENTIAL FINL INC(PFH)00009260.06%+926
JPMORGAN CHASE & CO.(JPM)16,09920,162+4,0633,2254,0780.26%+853
PROSHARES TR
SHORT QQQ
020,510+20,51008310.05%+831
ISHARES TR16,43416,835+4018,6409,2130.59%+573
AMAZON COM INC(AMZN)34,63035,250+6206,2476,8120.44%+566
AMERICAN EXPRESS CO(AXP)2,4024,617+2,2155471,0690.07%+522
AMERICAN CENTY ETF TR12,74920,804+8,0557831,2850.08%+502
AMERICAN ELEC PWR CO INC05,119+5,11904490.03%+449
RBB FD INC
US TREASY 2 YR
08,000+8,00003840.02%+384
COSTCO WHSL CORP NEW(COST)2,8342,843+92,0762,4170.15%+340
VANGUARD WORLD FD02,638+2,63803130.02%+313
GE VERNOVA INC(GEV)01,713+1,71302940.02%+294
SCHWAB STRATEGIC TR04,504+4,50402890.02%+289
TESLA INC(TSLA)03,581+3,58107090.05%+709
DUKE ENERGY CORP NEW(DUK)02,785+2,78502790.02%+279
STRYKER CORPORATION(SYK)00002720.02%+272
VANGUARD WORLD FD0855+85502690.02%+269
ISHARES SILVER TR(SLV)068,943+68,94301,8320.12%+1,832
CANADIAN NATL RY CO(CNI)012,044+12,04401,4230.09%+1,423
BROADCOM INC(AVGO)0146+14602340.01%+234
QUALCOMM INC(QCOM)05,108+5,10801,0170.07%+1,017
AIR PRODS & CHEMS INC0883+88302280.01%+228
WELLS FARGO CO NEW(WFC)03,753+3,75302230.01%+223
ORACLE CORP(ORCL)15,21215,109-1031,9112,1330.14%+223
FEDEX CORP(FDX)0726+72602180.01%+218
PHILIP MORRIS INTL INC(PM)20,93921,063+1241,9182,1340.14%+216
NEXTERA ENERGY INC(NEE)02,862+2,86202030.01%+203
NEWMONT CORP(NEM)10,92113,925+3,0043915830.04%+192
WALMART INC(WMT)24,78424,771-131,4911,6770.11%+186
ELI LILLY & CO(LLY)01,547+1,54701,4010.09%+1,401
SPDR S&P 500 ETF TR(SPY)7,9888,012+244,1784,3600.28%+182
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
045,167+45,16703,4900.22%+3,490
PROCTER AND GAMBLE CO(PG)36,02936,482+4535,8466,0170.38%+171
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
137,942136,819-1,1234,8545,0160.32%+162
UNITEDHEALTH GROUP INC(UNH)01,697+1,69708640.06%+864
ISHARES TR21,17120,947-2241,7881,9380.12%+151
ISHARES TR14,63014,63004,2144,3530.28%+139
VANGUARD WORLD FD
INF TECH ETF
02,596+2,59601,4970.10%+1,497
INVESCO QQQ TR3,5053,509+41,5561,6810.11%+125
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
012,183+12,18305730.04%+573
TEXAS PACIFIC LAND CORPORATI(TPL)0750+75005510.04%+551
ISHARES TR4,1794,173-61,4091,5210.10%+113
TEXAS INSTRS INC(TXN)03,807+3,80707410.05%+741
SPDR SER TR
ST STR P500GRW
015,000+15,00001,2020.08%+1,202
SPDR GOLD TR(GLD)10,40710,402-52,1412,2370.14%+96
OLO INC019,160+19,1600850.01%+85
VANGUARD INDEX FDS06,693+6,69301,0740.07%+1,074
GENWORTH FINL INC(GNW)013,000+13,0000790.01%+79
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
910,796904,966-5,83029,10029,1761.86%+76
COCA COLA CO(KO)32,38132,228-1531,9812,0510.13%+70
COLGATE PALMOLIVE CO(CL)06,003+6,00305830.04%+583
KIMBERLY-CLARK CORP(KMB)05,830+5,83008060.05%+806
HONEYWELL INTL INC(HON)02,298+2,29804910.03%+491
PITNEY BOWES INC(PBI)026,227+26,22701330.01%+133
VERISK ANALYTICS INC(VRSK)01,633+1,63304400.03%+440
NETFLIX INC(NFLX)946930-165756280.04%+53
VANECK MERK GOLD TR(OUNZ)018,893+18,89304240.03%+424
ISHARES TR
MSCI INDIA ETF
012,043+12,04306720.04%+672
ANALOG DEVICES INC(ADI)01,283+1,28302930.02%+293
GOLDMAN SACHS GROUP INC(GS)01,346+1,34606090.04%+609
IAMGOLD CORP(IAG)0109,000+109,00004090.03%+409
CHEVRON CORP NEW(CVX)7,4557,787+3321,1761,2180.08%+42
WASTE MGMT INC DEL(WM)9851,176+1912102510.02%+41
MANULIFE FINL CORP(MFC)024,339+24,33906480.04%+648
AMGEN INC(AMGN)01,636+1,63605110.03%+511
VANECK ETF TRUST
GOLD MINERS ETF
015,000+15,00005090.03%+509
ALTRIA GROUP INC(MO)010,509+10,50904790.03%+479
REPUBLIC SVCS INC(RSG)03,985+3,98507740.05%+774
TJX COS INC NEW(TJX)04,332+4,33204770.03%+477
SOUTHERN CO(SO)03,340+3,34002590.02%+259
BOEING CO(BA)01,847+1,84703360.02%+336
RTX CORPORATION(RTX)05,753+5,75305770.04%+577
ASTRAZENECA PLC(AZN)03,185+3,18502480.02%+248
AXSOME THERAPEUTICS INC(AXSM)040,711+40,71103,2770.21%+3,277
ISHARES TR01,611+1,61102420.02%+242
ISHARES TR01,241+1,24102660.02%+266
AFLAC INC(AFL)07,879+7,87907040.04%+704
META PLATFORMS INC(META)1,8421,820-228949180.06%+23
CAPITAL ONE FINL CORP(COF)02,077+2,07702880.02%+288
ISHARES TR
MSCI UK ETF NEW
030,000+30,00001,0460.07%+1,046
EXPEDITORS INTL WASH INC(EXPD)04,322+4,32205390.03%+539
VERALTO CORP(VLTO)04,323+4,32304130.03%+413
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