Fund HoldingsPerfromance Wealth Partners, LLC

Total Portfolio Value
$2.06B
Total Bought
$59.52M
Total Sold
$178.94M
Net Transaction
-$119.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP22,053148,910+126,8572,35817,5090.85%+15,151
WALMART INC(WMT)47,816139,781+91,9657,56022,3551.09%+14,795
ALPHABET INC(GOOG)857,443848,980-8,463105,148111,9385.44%+6,790
BERKSHIRE HATHAWAY INC DEL107,516113,554+6,03836,72339,7781.93%+3,055
SCHWAB STRATEGIC TR69,608107,793+38,1853,6135,4420.26%+1,829
ELI LILLY & CO(LLY)13,36714,906+1,5396,2258,0060.39%+1,781
AMGEN INC(AMGN)29,22430,292+1,0686,6018,1410.40%+1,540
ADVANCED MICRO DEVICES INC(AMD)019,013+19,01301,9550.10%+1,955
BLACKSTONE INC(BX)160,453151,538-8,91514,90816,2360.79%+1,328
COSTCO WHSL CORP NEW(COST)22,62623,832+1,20612,24313,4640.65%+1,221
CATERPILLAR INC(CAT)17,79120,178+2,3874,3565,5090.27%+1,153
VANGUARD INDEX FDS33,74740,954+7,2076,6727,7430.38%+1,071
SELECT SECTOR SPDR TR
ST STR CARE ETF
57,75865,853+8,0957,5998,4780.41%+879
ISHARES TR
0-5 YR TIPS ETF
49,51457,533+8,0194,7995,5760.27%+777
NVIDIA CORPORATION(NVDA)5,1196,725+1,6062,1662,9250.14%+759
PROSHARES TR
S&P 500 DV ARIST
66,48278,043+11,5616,2336,9110.34%+677
TESLA INC(TSLA)12,87617,176+4,3003,6374,2980.21%+661
UNITEDHEALTH GROUP INC(UNH)6,6947,527+8333,1543,7950.18%+641
VANGUARD INDEX FDS20,19824,299+4,1014,4405,0600.25%+620
VANGUARD INTL EQUITY INDEX F63,44776,389+12,9423,4293,9620.19%+534
HOME DEPOT INC(HD)8,95610,883+1,9272,7833,2880.16%+505
NOVO-NORDISK A S(NVO)20,13140,636+20,5053,2213,6950.18%+474
ILLINOIS TOOL WKS INC(ITW)14,12317,072+2,9493,4763,9320.19%+456
ISHARES TR47,62152,960+5,3393,8464,2880.21%+442
BRISTOL-MYERS SQUIBB CO(BMY)22,72131,675+8,9541,4711,8380.09%+368
ALPHABET INC(GOOG)33,62533,665+404,0944,4050.21%+312
ABBVIE INC(ABBV)47,25445,552-1,7026,5036,7900.33%+287
DRAFTKINGS INC NEW(DKNG)07,395+7,39502180.01%+218
CME GROUP INC(CME)11,77311,77302,1642,3570.11%+193
VANGUARD BD INDEX FDS26,36728,576+2,2091,9832,1480.10%+165
ENOVIX CORPORATION(ENVX)012,268+12,26801540.01%+154
U S SILICA HLDGS INC010,000+10,00001400.01%+140
BP PLC(BP)39,20039,20001,3841,5180.07%+134
CYBERARK SOFTWARE LTD6,6467,146+5001,0451,1700.06%+125
SPDR S&P 500 ETF TR(SPY)16,53417,371+8377,3277,4260.36%+99
SAREPTA THERAPEUTICS INC(SRPT)02,700+2,70003270.02%+327
MERCK & CO INC(MRK)42,66147,691+5,0304,8514,9100.24%+59
PARKER-HANNIFIN CORP(PH)7,8067,80602,9893,0410.15%+52
META PLATFORMS INC(META)3,0003,095+958839290.05%+46
AUTOMATIC DATA PROCESSING IN01,801+1,80104330.02%+433
INTERNATIONAL BUSINESS MACHS(IBM)6,4356,403-328648980.04%+35
SERVICENOW INC(NOW)0465+46502600.01%+260
CHEVRON CORP NEW(CVX)01,591+1,59102680.01%+268
LULULEMON ATHLETICA INC(LULU)1,7191,71906466630.03%+17
PALO ALTO NETWORKS INC(PANW)01,786+1,78604190.02%+419
ROSS STORES INC(ROST)04,678+4,67805280.03%+528
GENERAL DYNAMICS CORP(GD)01,700+1,70003760.02%+376
JPMORGAN CHASE & CO(JPM)101,859101,644-21514,73314,7400.72%+8
IRON MTN INC DEL(IRM)04,889+4,88902910.01%+291
EVENTBRITE INC010,000+10,0000990.00%+99
LYFT INC(LYFT)010,000+10,00001050.01%+105
WATSCO INC(WSO)01,460+1,46005510.03%+551
VERTEX PHARMACEUTICALS INC(VRTX)01,600+1,60005560.03%+556
SALESFORCE INC(CRM)02,491+2,49105050.02%+505
GENERAL ELECTRIC CO(GE)02,107+2,10702330.01%+233
ACCENTURE PLC IRELAND
SHS CLASS A
01,664+1,66405110.02%+511
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
012,258+12,25802860.01%+286
ROBINHOOD MKTS INC(HOOD)010,000+10,0000980.00%+98
SPDR GOLD TR(GLD)01,517+1,51702600.01%+260
DIMENSIONAL ETF TRUST
US CORE EQT MKT
011,614+11,61403480.02%+348
MORGAN STANLEY(MS)02,798+2,79802290.01%+229
SPDR SER TR
ST STR R1K LOWV
01,900+1,90002540.01%+254
ISHARES TR016,009+16,00904830.02%+483
WISDOMTREE TR(WT)03,400+3,40003020.01%+302
ISHARES TR01,935+1,93502980.01%+298
ISHARES TR02,561+2,56103890.02%+389
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,765+1,76502890.01%+289
CUMMINS INC(CMI)01,050+1,05002400.01%+240
FIRST BUSEY CORP(BUSE)010,539+10,53902030.01%+203
DNP SELECT INCOME FD INC(DNP)024,495+24,49502330.01%+233
TERRAN ORBITAL CORPORATION030,000+30,0000250.00%+25
MOTOROLA SOLUTIONS INC(MSI)0884+88402410.01%+241
ISHARES TR01,704+1,70404250.02%+425
ECOLAB INC(ECL)01,310+1,31002220.01%+222
CONSOLIDATED EDISON INC(ED)02,570+2,57002200.01%+220
ISHARES TR04,622+4,62205070.02%+507
PEBBLEBROOK HOTEL TR(PEB)036,388+36,38804950.02%+495
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,826+1,82602940.01%+294
VANGUARD WORLD FDS
CONSUM STP ETF
01,546+1,54602820.01%+282
ISHARES TR02,218+2,21802030.01%+203
ISHARES TR05,941+5,94105600.03%+560
REGAL REXNORD CORPORATION(RRX)02,760+2,76003940.02%+394
UNITED PARCEL SERVICE INC(UPS)01,380+1,38002150.01%+215
ALLIANT ENERGY CORP(LNT)06,774+6,77403280.02%+328
ISHARES TR2,2122,21209869500.05%-36
ISHARES TR6,3086,30806736370.03%-36
PROCTER AND GAMBLE CO(PG)5,7385,73808748370.04%-37
ORACLE CORP(ORCL)03,685+3,68503900.02%+390
ALTRIA GROUP INC(MO)05,221+5,22102200.01%+220
ISHARES TR10,50010,50007657270.04%-38
INOTIV INC020,000+20,0000620.00%+62
ISHARES TR4,5124,51208387970.04%-41
LOCKHEED MARTIN CORP(LMT)0782+78203200.02%+320
VANGUARD WORLD FDS
INF TECH ETF
01,032+1,03204280.02%+428
FLOOR & DECOR HLDGS INC(FND)03,236+3,23602930.01%+293
SERVICE CORP INTL(SCI)06,000+6,00003430.02%+343
ISHARES TR5,6085,483-1257877430.04%-44
HONEYWELL INTL INC(HON)02,076+2,07603840.02%+384
MCKESSON CORP(MCK)2,2632,075-1889489020.04%-45
INVESCO QQQ TR3,2783,261-171,2141,1680.06%-45
Page 1 of 1