Fund HoldingsQuadrant Private Wealth Management, LLC

Total Portfolio Value
$435.60M
Total Bought
$72.84M
Total Sold
$19.38M
Net Transaction
+$53.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)23,648246,293+222,64521,36830,4276.99%+9,059
APPLE INC(AAPL)0152,520+152,520032,1247.37%+32,124
GLOBAL X FDS
US INFR DEV ETF
0146,193+146,19305,4241.25%+5,424
ISHARES TR32,63265,379+32,7472,7556,0501.39%+3,295
ISHARES TR063,666+63,66605,8431.34%+5,843
AMAZON COM INC(AMZN)60,45066,166+5,71610,90412,7872.94%+1,883
CISCO SYS INC(CSCO)049,489+49,48902,3510.54%+2,351
ISHARES TR14,71430,973+16,2591,5273,1690.73%+1,641
ALPHABET INC(GOOG)46,31646,791+4757,0528,5821.97%+1,530
SPDR SER TR
ST STR P500ETF
126,107142,331+16,2247,7599,1092.09%+1,350
ORACLE CORP(ORCL)79,55379,949+3969,99311,2892.59%+1,296
BLACKROCK ETF TRUST
ISHARES US EQUIT
57,99981,739+23,7402,5753,8370.88%+1,262
VANGUARD TAX-MANAGED FDS023,183+23,18301,1460.26%+1,146
ISHARES TR
MSCI USA QLT FCT
22,45227,833+5,3813,6904,7531.09%+1,063
ISHARES TR10,20014,897+4,6971,3782,2420.51%+864
FIRST SOLAR INC(FSLR)15,00415,013+92,5333,3850.78%+852
JD.COM INC(JD)032,926+32,92608510.20%+851
SCHWAB STRATEGIC TR013,212+13,21208330.19%+833
ISHARES TR
INTL EQTY FACTOR
027,146+27,14607930.18%+793
BROADCOM INC(AVGO)2,5662,606+403,4014,1840.96%+783
BLACKROCK ETF TRUST II40,76355,178+14,4152,1382,8800.66%+742
SCHWAB STRATEGIC TR09,869+9,86907350.17%+735
ISHARES TR
A RATE CP BD ETF
024,445+24,44501,1450.26%+1,145
SCHWAB STRATEGIC TR06,988+6,98807050.16%+705
GE VERNOVA INC(GEV)03,785+3,78506490.15%+649
NETFLIX INC(NFLX)8,6828,743+615,2735,9001.35%+628
ALPHABET INC(GOOG)16,65617,246+5902,5143,1410.72%+627
ISHARES TR
U S EQUITY FACTR
011,179+11,17906230.14%+623
PFIZER INC(PFE)95,857116,508+20,6512,6603,2600.75%+600
ISHARES TR05,343+5,34305690.13%+569
META PLATFORMS INC(META)18,77719,173+3969,1189,6672.22%+550
VANGUARD INDEX FDS03,401+3,40109130.21%+913
EXXON MOBIL CORP44,38549,187+4,8025,1595,6621.30%+503
VANGUARD MUN BD FDS017,282+17,28208660.20%+866
ISHARES TR020,459+20,45901,8780.43%+1,878
VANGUARD INDEX FDS02,008+2,00804400.10%+440
QUALCOMM INC(QCOM)19,48218,706-7763,2983,7260.86%+428
ISHARES TR29,27832,397+3,1195,4695,8971.35%+427
DROPBOX INC(DBX)017,378+17,37803900.09%+390
WISDOMTREE TR(WT)011,705+11,70503760.09%+376
ISHARES INC
MSCI EMRG CHN
16,13221,738+5,6069291,2870.30%+358
COSTCO WHSL CORP NEW(COST)02,719+2,71902,3110.53%+2,311
ELI LILLY & CO(LLY)2,3812,427+461,8522,1970.50%+345
ISHARES TR03,275+3,27503420.08%+342
ISHARES TR03,480+3,48003390.08%+339
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3633,696+1,3333236440.15%+322
ISHARES TR
INVT GRAD SY ETF
07,089+7,08903140.07%+314
ISHARES INC
CORE MSCI EMKT
05,433+5,43302910.07%+291
ISHARES TR012,743+12,74301,3090.30%+1,309
ROYAL CARIBBEAN GROUP
COM
013,309+13,30902,1220.49%+2,122
WALMART INC(WMT)032,696+32,69602,2140.51%+2,214
VANGUARD INDEX FDS07,629+7,62902,8570.66%+2,857
THOR LOW VOLATILITY ETF09,824+9,82402630.06%+263
ISHARES TR01,975+1,97502540.06%+254
ISHARES TR
HDG MSCI EAFE
19,36726,091+6,7246769280.21%+252
WISDOMTREE TR(WT)03,940+3,94002500.06%+250
ISHARES TR
CORE DIV GRWTH
14,70818,991+4,2838541,0940.25%+240
SCHWAB STRATEGIC TR03,001+3,00102360.05%+236
NOVO-NORDISK A S(NVO)01,636+1,63602330.05%+233
PACER FDS TR
US CASH COWS 100
04,256+4,25602330.05%+233
ISHARES TR
CONV BD ETF
02,929+2,92902300.05%+230
SCHWAB STRATEGIC TR05,770+5,77002240.05%+224
VANGUARD INTL EQUITY INDEX F05,095+5,09502230.05%+223
CAMBRIA ETF TR03,228+3,22802220.05%+222
TESLA INC(TSLA)05,856+5,85601,1590.27%+1,159
MASTERCARD INCORPORATED(MA)0489+48902160.05%+216
AMERICAN CENTY ETF TR03,459+3,45902110.05%+211
CARRIER GLOBAL CORPORATION(CARR)03,307+3,30702090.05%+209
ISHARES TR04,142+4,14202080.05%+208
AT&T INC(T)131,611130,720-8912,3162,4980.57%+182
ISHARES TR04,289+4,28901,1340.26%+1,134
ISHARES TR
INTL DIV GRWTH
010,337+10,33706970.16%+697
SPDR SER TR
ST STR SP500DIV
013,516+13,51605440.12%+544
AMERICAN EXPRESS CO(AXP)2,8193,376+5576427820.18%+140
ISHARES TR
CORE MSCI EAFE
18,34720,668+2,3211,3621,5010.34%+140
FREEPORT-MCMORAN INC(FCX)014,978+14,97807280.17%+728
AMGEN INC(AMGN)03,706+3,70601,1580.27%+1,158
AIR PRODS & CHEMS INC18,30217,776-5264,4664,5871.05%+121
GOLDMAN SACHS GROUP INC(GS)02,339+2,33901,0580.24%+1,058
SALESFORCE INC(CRM)14,57117,521+2,9504,3944,5051.03%+110
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,8846,991+2,1074445450.13%+101
SEA LTD(SE)5,3055,327+222853800.09%+96
BANK AMERICA CORP19,04220,325+1,2837228080.19%+86
ISHARES TR018,862+18,86202,0210.46%+2,021
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,6284,631+39641,0480.24%+84
ISHARES TR
US INFRASTRUC
11,80613,916+2,1105125860.13%+74
SPDR SER TR
ST STR CORPO ETF
42,99346,151+3,1581,2521,3250.30%+73
CHIPOTLE MEXICAN GRILL INC(CMG)26713,550+13,2837768490.19%+73
TARGA RES CORP(TRGP)4,1964,190-64705400.12%+70
NEXTERA ENERGY INC(NEE)05,299+5,29903750.09%+375
VANGUARD WHITEHALL FDS02,531+2,53103000.07%+300
PROCTER AND GAMBLE CO(PG)04,788+4,78807900.18%+790
ADOBE INC(ADBE)0652+65203620.08%+362
APPLIED MATLS INC1,3381,392+542763280.08%+53
JPMORGAN CHASE & CO.(JPM)017,476+17,47603,5350.81%+3,535
KANDI TECHNOLOGIES GROUP INC022,580+22,5800490.01%+49
HONEYWELL INTL INC(HON)04,397+4,39709390.22%+939
ROYAL BK CDA(RY)02,611+2,61102780.06%+278
LOCKHEED MARTIN CORP(LMT)03,200+3,20001,4950.34%+1,495
KLA CORP(KLAC)298305+72082510.06%+43
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