Fund HoldingsPerfromance Wealth Partners, LLC

Total Portfolio Value
$2.71B
Total Bought
$504.23M
Total Sold
$176.07M
Net Transaction
+$328.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)04,121,295+4,121,2950868,02731.99%+868,027
NVIDIA CORPORATION(NVDA)108,9301,272,360+1,163,43098,425157,1875.79%+58,763
VANGUARD INDEX FDS1,233,8341,265,164+31,330424,686473,18417.44%+48,498
ELI LILLY & CO(LLY)33,95466,501+32,54726,41560,2092.22%+33,794
COSTCO WHSL CORP NEW(COST)33,30062,756+29,45624,39653,3421.97%+28,945
ALPHABET INC(GOOG)840,524848,509+7,985127,978155,6345.74%+27,655
ORACLE CORP(ORCL)3,746179,980+176,23447125,4130.94%+24,943
MICROSOFT CORP(MSFT)432,574456,204+23,630181,992203,9017.51%+21,908
GOLDMAN SACHS GROUP INC(GS)75,700114,696+38,99631,61951,8791.91%+20,260
AMAZON COM INC(AMZN)993,9581,029,461+35,503179,290198,9437.33%+19,653
KKR & CO INC(KKR)66,326221,658+155,3326,67123,3270.86%+16,656
NOVO-NORDISK A S(NVO)63,671150,718+87,0478,17521,5130.79%+13,338
JPMORGAN CHASE & CO.(JPM)118,071155,864+37,79323,65031,5251.16%+7,875
BERKSHIRE HATHAWAY INC DEL157,263169,648+12,38566,13269,0132.54%+2,881
WALMART INC(WMT)417,219407,274-9,94525,10427,5771.02%+2,472
META PLATFORMS INC(META)3,2196,713+3,4941,5633,3850.12%+1,822
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,946+5,94601,1720.04%+1,172
ALPHABET INC(GOOG)33,11733,663+5464,9986,1320.23%+1,133
VANGUARD BD INDEX FDS040,640+40,64003,1170.11%+3,117
TRIPLE FLAG PRECIOUS METAL(TFPM)060,278+60,27809340.03%+934
NEWMONT CORP(NEM)013,105+13,10505490.02%+549
SALESFORCE INC(CRM)2,3194,824+2,5056981,2400.05%+542
NOVA LTD(NVMI)2,5003,715+1,2154438710.03%+428
DIMENSIONAL ETF TRUST
US CORE EQT MKT
011,330+11,33004250.02%+425
FRANCO NEV CORP(FNV)03,062+3,06203630.01%+363
AGNICO EAGLE MINES LTD(AEM)05,510+5,51003600.01%+360
SUNCOR ENERGY INC NEW(SU)09,139+9,13903480.01%+348
PALANTIR TECHNOLOGIES INC(PLTR)012,775+12,77503240.01%+324
SAREPTA THERAPEUTICS INC(SRPT)2,5004,000+1,5003246320.02%+308
ISHARES TR03,996+3,99603080.01%+308
FEDEX CORP(FDX)0994+99402980.01%+298
BANK AMERICA CORP07,006+7,00602790.01%+279
MODERNA INC(MRNA)02,000+2,00002380.01%+238
APOLLO GLOBAL MGMT INC(APO)02,000+2,00002360.01%+236
REGENERON PHARMACEUTICALS(REGN)0206+20602170.01%+217
RTX CORPORATION(RTX)02,156+2,15602160.01%+216
MASTERCARD INCORPORATED(MA)0486+48602140.01%+214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,162+1,16202020.01%+202
APPLIED MATLS INC9,7349,341-3932,0072,2040.08%+197
FIRST SOLAR INC(FSLR)09,227+9,22702,0800.08%+2,080
QUALCOMM INC(QCOM)4,5054,50507638970.03%+135
SPDR S&P 500 ETF TR(SPY)16,05015,653-3978,3958,5190.31%+124
INVESCO QQQ TR3,2723,271-11,4531,5670.06%+114
PALO ALTO NETWORKS INC(PANW)01,733+1,73305880.02%+588
MCKESSON CORP(MCK)2,0912,09101,1231,2210.05%+99
CORNING INC(GLW)16,75016,75005526510.02%+99
EASTMAN CHEM CO(EMN)2,0253,025+1,0002032960.01%+93
VERTEX PHARMACEUTICALS INC(VRTX)01,600+1,60007500.03%+750
ISHARES TR3,6243,569-551,2211,3010.05%+79
TEXAS INSTRS INC(TXN)05,151+5,15101,0020.04%+1,002
HEALTH CATALYST INC010,000+10,0000640.00%+64
U S SILICA HLDGS INC19,00019,00002362940.01%+58
IRON MTN INC DEL(IRM)4,8895,007+1183924490.02%+57
HONEYWELL INTL INC(HON)02,260+2,26004830.02%+483
ISHARES TR01,638+1,63808960.03%+896
CYBERARK SOFTWARE LTD6,1466,14601,6331,6800.06%+48
ISHARES SILVER TR(SLV)11,53611,53602623070.01%+44
WATSCO INC(WSO)01,330+1,33006160.02%+616
PFIZER INC(PFE)011,173+11,17303130.01%+313
VANGUARD WORLD FD
INF TECH ETF
1,0431,015-285475850.02%+38
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7651,76503683990.01%+32
MOTOROLA SOLUTIONS INC(MSI)88488403143410.01%+27
BROADCOM INC(AVGO)257227-303413650.01%+24
VANGUARD INDEX FDS03,084+3,08408250.03%+825
SELECT SECTOR SPDR TR
ST STR UTIL ETF
024,238+24,23801,6520.06%+1,652
T-MOBILE US INC(TMUS)1,5001,50002452640.01%+19
GENERAL DYNAMICS CORP(GD)1,4971,49704234340.02%+11
ECOLAB INC(ECL)1,3101,31003023120.01%+9
MORGAN STANLEY(MS)02,760+2,76002680.01%+268
VANGUARD WORLD FD
CONSUM STP ETF
1,4211,447+262902940.01%+4
ALLIANT ENERGY CORP(LNT)06,774+6,77403450.01%+345
REPUBLIC SVCS INC(RSG)1,0991,09902102140.01%+3
SERVICENOW INC(NOW)426415-113253260.01%+2
WISDOMTREE TR(WT)2,9402,94002122140.01%+2
DAVITA INC(DVA)3,0003,00004144160.02%+2
PROGRESSIVE CORP(PGR)1,0851,08502242250.01%+1
EATON CORP PLC(ETN)72072002252260.01%+1
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,842+1,84203360.01%+336
VANGUARD INDEX FDS4,8864,696-1902,3492,3490.09%-0
CONSOLIDATED EDISON INC(ED)02,570+2,57002300.01%+230
WISDOMTREE TR(WT)3,4003,40003463390.01%-7
ROSS STORES INC(ROST)4,6784,67806876800.03%-7
ISHARES TR06,805+6,80507250.03%+725
ISHARES TR2,2182,21802532450.01%-8
HCA HEALTHCARE INC(HCA)73173102442350.01%-9
SERVICE CORP INTL(SCI)3,0003,00002232130.01%-9
ISHARES TR1,9351,93503613520.01%-9
ISHARES TR4,6224,62206045940.02%-11
ISHARES TR010,034+10,03401,2140.04%+1,214
VANGUARD TAX-MANAGED FDS06,748+6,74803330.01%+333
BOEING CO(BA)01,200+1,20002180.01%+218
NORTHERN TR CORP(NTRS)02,844+2,84402390.01%+239
TERRAN ORBITAL CORPORATION030,000+30,0000250.00%+25
ISHARES TR7,3557,35504474300.02%-16
FIRST BUSEY CORP(BUSE)08,677+8,67702100.01%+210
CUMMINS INC(CMI)1,0501,05003092910.01%-19
SPDR SER TR
ST STR SP DIV
4,1194,098-215415210.02%-19
DNP SELECT INCOME FD INC(DNP)023,320+23,32001920.01%+192
ISHARES TR015,497+15,49704890.02%+489
ISHARES TR2,6982,69807317080.03%-22
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