&Partners Top Holdings and 13F Report (2024)

About &Partners

Investment Activity

&Partners has $2.28 billion in total holdings as of June 30, 2024.
&Partners owns shares of 914 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 69.02% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, &Partners has purchased 491 new stocks and bought additional shares in 440 stocks.
&Partners sold shares of 23 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $99,009,754
Microsoft: $86,677,181
iShares Core S&P 500 ETF: $73,786,901
iShares Core S&P Mid-Cap ETF: $59,354,225
NVIDIA: $52,427,505

Largest New Holdings this Quarter

ALPS O'Shares U.S. Quality Dividend ETF: $10,855,020 Holding
Avantis U.S. Small Cap Value ETF: $7,492,467 Holding
S&P Global: $6,469,809 Holding
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $6,088,666 Holding
Domino's Pizza: $4,222,560 Holding

Largest Purchases this Quarter

Microsoft: 158,061 shares (about $70.64M)
Apple: 294,514 shares (about $62.04M)
iShares Core S&P 500 ETF: 95,774 shares (about $52.81M)
NVIDIA: 410,793 shares (about $50.74M)
iShares Core S&P Mid-Cap ETF: 560,448 shares (about $32.97M)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 41,732 shares (about $10.42M)
Constellium: 24,570 shares (about $463.14K)
Invesco Variable Rate Preferred ETF: 14,470 shares (about $346.70K)
Ready Capital: 13,918 shares (about $113.85K)
Schwab International Equity ETF: 1,687 shares (about $64.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$99,009,754	$62,038,212 ▲	167.8%	470,029	4.3%	Computer and Technology
MSFT Microsoft	$86,677,181	$70,643,679 ▲	440.6%	193,935	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$73,786,901	$52,814,273 ▲	251.8%	133,806	3.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,354,225	$32,965,596 ▲	124.9%	1,009,081	2.6%	ETF
NVDA NVIDIA	$52,427,505	$50,744,197 ▲	3,014.6%	424,420	2.3%	Computer and Technology
AMZN Amazon.com	$35,716,465	$24,743,949 ▲	225.5%	184,866	1.6%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$32,565,911	$10,417,138 ▼	-24.2%	130,462	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,777,394	$24,921,144 ▲	363.5%	323,148	1.4%	Finance
JPM JPMorgan Chase & Co.	$30,336,552	$24,216,944 ▲	395.7%	150,007	1.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$26,765,289	$22,692,418 ▲	557.2%	366,288	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,676,331	$15,349,444 ▲	148.6%	586,753	1.1%	ETF
VOO Vanguard S&P 500 ETF	$24,851,829	$23,384,455 ▲	1,593.6%	49,691	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,980,969	$2,962,182 ▲	14.1%	224,826	1.0%	ETF
VO Vanguard Mid-Cap ETF	$19,151,688	$16,311,630 ▲	574.3%	79,107	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$18,929,082	$1,266,439 ▲	7.2%	572,937	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,365,017	$12,456,474 ▲	210.8%	101,219	0.8%	ETF
JNJ Johnson & Johnson	$16,799,019	$12,132,414 ▲	260.0%	114,986	0.7%	Medical
DFAI Dimensional International Core Equity Market ETF	$16,379,563	$14,397,282 ▲	726.3%	543,407	0.7%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$16,206,569	$13,668,402 ▲	538.5%	294,451	0.7%	ETF
GOOGL Alphabet	$16,118,254	$11,253,112 ▲	231.3%	88,507	0.7%	Computer and Technology
LOW Lowe's Companies	$15,797,524	$14,011,686 ▲	784.6%	71,688	0.7%	Consumer Cyclical
LLY Eli Lilly and Company	$15,115,166	$12,959,092 ▲	601.1%	16,685	0.7%	Medical
PG Procter & Gamble	$14,990,061	$10,040,298 ▲	202.8%	90,938	0.7%	Consumer Staples
BND Vanguard Total Bond Market ETF	$14,788,635	$2,021,364 ▲	15.8%	205,255	0.6%	ETF
QQQ Invesco QQQ	$14,763,793	$13,048,577 ▲	760.8%	30,815	0.6%	Finance
CGGR Capital Group Growth ETF	$14,651,216	$446,909 ▲	3.1%	445,461	0.6%	ETF
COST Costco Wholesale	$14,386,113	$11,152,065 ▲	344.8%	16,917	0.6%	Retail/Wholesale
CVX Chevron	$14,044,340	$10,496,829 ▲	295.9%	89,836	0.6%	Oils/Energy
UNH UnitedHealth Group	$13,551,025	$11,105,161 ▲	454.0%	26,616	0.6%	Medical
META Meta Platforms	$13,171,087	$9,408,568 ▲	250.1%	26,111	0.6%	Computer and Technology
ADI Analog Devices	$13,038,806	$11,777,126 ▲	933.4%	57,067	0.6%	Computer and Technology
WMT Walmart	$12,852,950	$7,077,725 ▲	122.6%	189,760	0.6%	Retail/Wholesale
AMGN Amgen	$12,770,552	$9,941,781 ▲	351.5%	40,879	0.6%	Medical
BLK BlackRock	$12,745,716	$10,685,333 ▲	518.6%	16,189	0.6%	Finance
FBCG Fidelity Blue Chip Growth ETF	$12,564,829	$1,019 ▲	0.0%	296,061	0.5%	ETF
PEP PepsiCo	$12,402,590	$10,355,115 ▲	505.8%	75,210	0.5%	Consumer Staples
AFL Aflac	$12,255,893	$10,525,008 ▲	608.1%	137,125	0.5%	Finance
VUG Vanguard Growth ETF	$12,154,894	$7,672,466 ▲	171.2%	32,513	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,129,493	$10,184,732 ▲	523.7%	245,445	0.5%	ETF
XOM Exxon Mobil	$11,839,310	$6,866,231 ▲	138.1%	102,843	0.5%	Oils/Energy
ACN Accenture	$11,493,253	$10,445,237 ▲	996.7%	37,846	0.5%	Computer and Technology
MCD McDonald's	$11,402,370	$8,737,741 ▲	327.9%	44,760	0.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$11,344,530	$7,691,659 ▲	210.6%	196,544	0.5%	ETF
MRK Merck & Co., Inc.	$11,286,879	$7,788,078 ▲	222.6%	91,226	0.5%	Medical
ABT Abbott Laboratories	$11,206,642	$8,832,027 ▲	371.9%	107,790	0.5%	Medical
GD General Dynamics	$11,159,176	$9,702,458 ▲	666.0%	38,471	0.5%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$11,039,188	$615,543 ▲	5.9%	188,254	0.5%	ETF
ADP Automatic Data Processing	$10,959,707	$9,485,128 ▲	643.2%	45,925	0.5%	Business Services
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$10,855,020	$10,855,020 ▲	New Holding	218,762	0.5%	ETF
NEE NextEra Energy	$10,483,321	$8,380,583 ▲	398.6%	148,096	0.5%	Utilities
ITW Illinois Tool Works	$10,385,826	$8,190,123 ▲	373.0%	43,843	0.5%	Industrial Products
VTV Vanguard Value ETF	$10,141,622	$5,285,360 ▲	108.8%	63,223	0.4%	ETF
CB Chubb	$10,031,772	$8,795,894 ▲	711.7%	39,295	0.4%	Finance
CSCO Cisco Systems	$10,026,066	$6,955,106 ▲	226.5%	211,190	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,739,913	$7,491,912 ▲	333.3%	81,940	0.4%	ETF
PSX Phillips 66	$9,647,210	$8,978,965 ▲	1,343.7%	68,473	0.4%	Oils/Energy
AVGO Broadcom	$9,641,028	$7,217,512 ▲	297.8%	5,999	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$9,569,455	$8,045,508 ▲	527.9%	103,409	0.4%	ETF
CMCSA Comcast	$9,304,445	$7,793,826 ▲	515.9%	237,739	0.4%	Consumer Discretionary
HD Home Depot	$9,242,064	$6,391,940 ▲	224.3%	26,830	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,912,988	$4,573,652 ▲	105.4%	21,910	0.4%	Finance
VZ Verizon Communications	$8,814,651	$7,050,656 ▲	399.7%	213,541	0.4%	Computer and Technology
GLD SPDR Gold Shares	$8,739,511	$4,127,762 ▲	89.5%	40,647	0.4%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,511,459	$7,825,414 ▲	1,140.7%	197,711	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$8,333,998	$1,848,603 ▲	28.5%	15,540	0.4%	Finance
PAYX Paychex	$8,186,662	$6,513,285 ▲	389.2%	69,001	0.4%	Business Services
GOOG Alphabet	$8,163,068	$6,386,847 ▲	359.6%	44,565	0.4%	Computer and Technology
CGUS Capital Group Core Equity ETF	$8,126,950	$239,295 ▲	3.0%	251,998	0.4%	ETF
DVY iShares Select Dividend ETF	$8,031,002	$561,588 ▲	7.5%	66,383	0.4%	ETF
GS The Goldman Sachs Group	$8,025,134	$7,609,448 ▲	1,830.6%	17,742	0.4%	Finance
V Visa	$7,963,629	$3,917,928 ▲	96.8%	30,353	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$7,797,639	$7,330,001 ▲	1,567.5%	34,633	0.3%	ETF
LINDE PLC	$7,680,911	$6,729,134 ▲	707.0%	17,504	0.3%	SHS
VTI Vanguard Total Stock Market ETF	$7,575,120	$6,750,382 ▲	818.5%	28,317	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,492,467	$7,492,467 ▲	New Holding	83,509	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,483,010	$2,454,438 ▲	48.8%	86,399	0.3%	ETF
CGXU Capital Group International Focus Equity ETF	$7,451,824	$428,392 ▲	6.1%	289,729	0.3%	ETF
LHX L3Harris Technologies	$7,282,992	$6,974,890 ▲	2,263.8%	32,408	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$7,118,368	$5,977,451 ▲	523.9%	43,331	0.3%	ETF
KO Coca-Cola	$6,966,217	$2,187,835 ▲	45.8%	109,446	0.3%	Consumer Staples
CRWD CrowdStrike	$6,957,581	$6,254,811 ▲	890.0%	18,157	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$6,904,550	$6,095,887 ▲	753.8%	93,801	0.3%	ETF
ABBV AbbVie	$6,682,104	$4,145,656 ▲	163.4%	38,958	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,675,602	$5,187,699 ▲	348.7%	81,759	0.3%	Manufacturing
TGT Target	$6,517,152	$5,931,710 ▲	1,013.2%	44,016	0.3%	Retail/Wholesale
EMR Emerson Electric	$6,496,116	$4,858,152 ▲	296.6%	58,970	0.3%	Industrial Products
SPGI S&P Global	$6,469,809	$6,469,809 ▲	New Holding	14,523	0.3%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,374,085	$5,664,905 ▲	798.8%	69,450	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,088,666	$6,088,666 ▲	New Holding	434,706	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$5,800,392	$5,469,820 ▲	1,654.7%	31,847	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,707,361	$4,509,419 ▲	376.4%	39,134	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$5,691,677	$4,650,657 ▲	446.7%	45,374	0.2%	ETF
IWM iShares Russell 2000 ETF	$5,618,974	$4,632,128 ▲	469.4%	27,695	0.2%	Finance
ZTS Zoetis	$5,531,709	$5,130,539 ▲	1,278.9%	31,880	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,494,901	$5,235,546 ▲	2,018.7%	51,378	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$5,433,485	$3,628,255 ▲	201.0%	69,615	0.2%	ETF
NKE NIKE	$5,380,913	$4,818,401 ▲	856.6%	71,237	0.2%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$5,361,482	$3,835,462 ▲	251.3%	42,157	0.2%	ETF
AMT American Tower	$5,263,927	$4,571,305 ▲	660.0%	27,056	0.2%	Finance
APD Air Products and Chemicals	$5,238,728	$4,649,216 ▲	788.7%	20,288	0.2%	Basic Materials