Filed: 10/30/2023ACC: 0001951757-23-000644
📋 What this filing means
PERFORMANCE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$2.06B
Total AUM (reported)
12.72M
Total Shares
Allocation by class
COM$1.21B58.6%
GROWTH ETF$302.34M14.7%
CAP STK CL C$111.94M5.4%
DIV APP ETF$85.10M4.1%
HIGH DIV YLD$57.28M2.8%
COM CL A$47.29M2.3%
CL B NEW$39.78M1.9%
Portfolio Concentration
Top 3$1.13B55.1%
4–10$498.67M24.2%
11–25$214.73M10.4%
Rest$211.22M10.3%
Top 3 weight
55.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Sole
Full voting authority
12.15M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
572.80K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares4.09M
TypeSH
Market value$700.59M
34.05%
Sole
3.96M
Shared
0.00
None
134.38K
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$302.34M
14.70%
Sole
1.05M
Shared
0.00
None
60.55K
MICROSOFT CORP
SOLEShares410.76K
TypeSH
Market value$129.70M
6.30%
Sole
391.78K
Shared
0.00
None
18.98K
AMAZON COM INC
SOLEShares995.86K
TypeSH
Market value$126.59M
6.15%
Sole
966.14K
Shared
0.00
None
29.72K
ALPHABET INC
SOLEShares848.98K
TypeSH
Market value$111.94M
5.44%
Sole
814.24K
Shared
0.00
None
34.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares547.67K
TypeSH
Market value$85.10M
4.14%
Sole
519.34K
Shared
0.00
None
28.33K
VANGUARD WHITEHALL FDS
SOLEShares554.42K
TypeSH
Market value$57.28M
2.78%
Sole
525.96K
Shared
0.00
None
28.46K
VISA INC
SOLEShares203.81K
TypeSH
Market value$46.88M
2.28%
Sole
196.27K
Shared
0.00
None
7.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.55K
TypeSH
Market value$39.78M
1.93%
Sole
108.34K
Shared
0.00
None
5.21K
VANGUARD INDEX FDS
SOLEShares145.19K
TypeSH
Market value$31.10M
1.51%
Sole
140.41K
Shared
0.00
None
4.78K
VANGUARD INDEX FDS
SOLEShares190.82K
TypeSH
Market value$26.32M
1.28%
Sole
181.10K
Shared
0.00
None
9.72K
GOLDMAN SACHS GROUP INC
SOLEShares78.76K
TypeSH
Market value$25.48M
1.24%
Sole
76.81K
Shared
0.00
None
1.95K
WALMART INC
SOLEShares139.78K
TypeSH
Market value$22.36M
1.09%
Sole
133.75K
Shared
0.00
None
6.03K
EXXON MOBIL CORP
SOLEShares148.91K
TypeSH
Market value$17.51M
0.85%
Sole
142.94K
Shared
0.00
None
5.96K
BLACKSTONE INC
SOLEShares151.54K
TypeSH
Market value$16.24M
0.79%
Sole
144.63K
Shared
0.00
None
6.91K
JPMORGAN CHASE & CO
SOLEShares101.64K
TypeSH
Market value$14.74M
0.72%
Sole
98.57K
Shared
0.00
None
3.07K
ABBOTT LABS
SOLEShares143.94K
TypeSH
Market value$13.94M
0.68%
Sole
137.48K
Shared
0.00
None
6.47K
COSTCO WHSL CORP NEW
SOLEShares23.83K
TypeSH
Market value$13.46M
0.65%
Sole
23.10K
Shared
0.00
None
730.00
SCHWAB STRATEGIC TR
SOLEShares166.35K
TypeSH
Market value$11.77M
0.57%
Sole
159.82K
Shared
0.00
None
6.53K
ZOETIS INC
SOLEShares59.38K
TypeSH
Market value$10.33M
0.50%
Sole
56.40K
Shared
0.00
None
2.98K
MCDONALDS CORP
SOLEShares36.78K
TypeSH
Market value$9.69M
0.47%
Sole
35.14K
Shared
0.00
None
1.64K
SELECT SECTOR SPDR TR
SOLEShares65.85K
TypeSH
Market value$8.48M
0.41%
Sole
60.26K
Shared
0.00
None
5.59K
JOHNSON & JOHNSON
SOLEShares53.09K
TypeSH
Market value$8.27M
0.40%
Sole
50.24K
Shared
0.00
None
2.85K
AMGEN INC
SOLEShares30.29K
TypeSH
Market value$8.14M
0.40%
Sole
29.38K
Shared
0.00
None
911.00
ELI LILLY & CO
SOLEShares14.91K
TypeSH
Market value$8.01M
0.39%
Sole
14.51K
Shared
0.00
None
401.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.09M | SH | $700.59M 34.05% | 3.96M | 0.00 | 134.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.11M | SH | $302.34M 14.70% | 1.05M | 0.00 | 60.55K |
MICROSOFT CORPSOLE | COM | 410.76K | SH | $129.70M 6.30% | 391.78K | 0.00 | 18.98K |
AMAZON COM INCSOLE | COM | 995.86K | SH | $126.59M 6.15% | 966.14K | 0.00 | 29.72K |
ALPHABET INCSOLE | CAP STK CL C | 848.98K | SH | $111.94M 5.44% | 814.24K | 0.00 | 34.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 547.67K | SH | $85.10M 4.14% | 519.34K | 0.00 | 28.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 554.42K | SH | $57.28M 2.78% | 525.96K | 0.00 | 28.46K |
VISA INCSOLE | COM CL A | 203.81K | SH | $46.88M 2.28% | 196.27K | 0.00 | 7.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.55K | SH | $39.78M 1.93% | 108.34K | 0.00 | 5.21K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 145.19K | SH | $31.10M 1.51% | 140.41K | 0.00 | 4.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 190.82K | SH | $26.32M 1.28% | 181.10K | 0.00 | 9.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 78.76K | SH | $25.48M 1.24% | 76.81K | 0.00 | 1.95K |
WALMART INCSOLE | COM | 139.78K | SH | $22.36M 1.09% | 133.75K | 0.00 | 6.03K |
EXXON MOBIL CORPSOLE | COM | 148.91K | SH | $17.51M 0.85% | 142.94K | 0.00 | 5.96K |
BLACKSTONE INCSOLE | COM | 151.54K | SH | $16.24M 0.79% | 144.63K | 0.00 | 6.91K |
JPMORGAN CHASE & COSOLE | COM | 101.64K | SH | $14.74M 0.72% | 98.57K | 0.00 | 3.07K |
ABBOTT LABSSOLE | COM | 143.94K | SH | $13.94M 0.68% | 137.48K | 0.00 | 6.47K |
COSTCO WHSL CORP NEWSOLE | COM | 23.83K | SH | $13.46M 0.65% | 23.10K | 0.00 | 730.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 166.35K | SH | $11.77M 0.57% | 159.82K | 0.00 | 6.53K |
ZOETIS INCSOLE | CL A | 59.38K | SH | $10.33M 0.50% | 56.40K | 0.00 | 2.98K |
MCDONALDS CORPSOLE | COM | 36.78K | SH | $9.69M 0.47% | 35.14K | 0.00 | 1.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.85K | SH | $8.48M 0.41% | 60.26K | 0.00 | 5.59K |
JOHNSON & JOHNSONSOLE | COM | 53.09K | SH | $8.27M 0.40% | 50.24K | 0.00 | 2.85K |
AMGEN INCSOLE | COM | 30.29K | SH | $8.14M 0.40% | 29.38K | 0.00 | 911.00 |
ELI LILLY & COSOLE | COM | 14.91K | SH | $8.01M 0.39% | 14.51K | 0.00 | 401.00 |
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