Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Platform Technology Partners has $343.46 million in total holdings as of June 30, 2023.
Platform Technology Partners owns shares of 235 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 9.36% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Platform Technology Partners has purchased 218 new stocks and bought additional shares in 128 stocks.
Platform Technology Partners sold shares of 53 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $31,237,417
Microsoft: $13,722,461
Amazon.com: $10,542,814
Schwab US Dividend Equity ETF: $8,389,485
Apollo Global Management: $8,231,476

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $1,467,013 Holding
682680103 - ONEOK: $873,037 Holding
33733B100 - First Trust Water ETF: $755,325 Holding
254687106 - Walt Disney: $646,080 Holding
46654Q609 - JPMorgan Active Growth ETF: $479,635 Holding

Largest Purchases this Quarter

Apple: 11,348 shares (about $2.52M)
Vanguard S&P 500 ETF: 4,409 shares (about $2.27M)
LAM RESEARCH CORP: 20,179 shares (about $1.47M)
FEDERATED HERMES ETF TRUST: 46,203 shares (about $1.16M)
MORGAN STANLEY ETF TRUST: 21,984 shares (about $1.12M)

Largest Sales this Quarter

Tri-Continental: 36,031 shares (about $1.11M)
NVIDIA: 7,064 shares (about $765.59K)
Vanguard Intermediate-Term Bond ETF: 3,344 shares (about $256.04K)
Apollo Global Management: 1,868 shares (about $255.80K)
Microsoft: 600 shares (about $225.24K)

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	$31,237,417	$2,520,727 ▲	8.8%	140,627	9.1%	Computer and Technology
MSFT Microsoft	$13,722,461	$225,235 ▼	-1.6%	36,555	4.0%	Computer and Technology
AMZN Amazon.com	$10,542,814	$310,122 ▲	3.0%	55,413	3.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$8,389,485	$605,921 ▲	7.8%	300,053	2.4%	ETF
APO Apollo Global Management	$8,231,476	$255,804 ▼	-3.0%	60,110	2.4%	Finance
MORGAN STANLEY ETF TRUST	$8,101,924	$1,115,910 ▲	16.0%	159,612	2.4%	EATON VANCE SHOR
BRK.B Berkshire Hathaway	$7,865,226	$545,900 ▲	7.5%	14,768	2.3%	Finance
NVDA NVIDIA	$7,175,386	$765,594 ▼	-9.6%	66,206	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,000,316	$74,734 ▼	-1.1%	12,458	2.0%	ETF
JPM JPMorgan Chase & Co.	$6,877,737	$215,864 ▲	3.2%	28,038	2.0%	Finance
FEDERATED HERMES ETF TRUST	$6,059,337	$1,157,384 ▲	23.6%	241,890	1.8%	HERMES TOTAL RET
META Meta Platforms	$5,542,738	$77,807 ▲	1.4%	9,617	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,942,693	$2,265,786 ▲	84.6%	9,618	1.4%	ETF
V Visa	$4,028,964	$603,503 ▲	17.6%	11,496	1.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,984,833	$559 ▼	0.0%	7,124	1.2%	Finance
CVX Chevron	$3,957,851	$115,094 ▲	3.0%	23,659	1.2%	Energy
TSLA Tesla	$3,875,869	$947,717 ▲	32.4%	14,956	1.1%	Auto/Tires/Trucks
GOOGL Alphabet	$3,710,732	$33,711 ▼	-0.9%	23,996	1.1%	Computer and Technology
JNJ Johnson & Johnson	$3,657,466	$141,794 ▼	-3.7%	22,054	1.1%	Medical
GOOG Alphabet	$3,606,323	$65,774 ▲	1.9%	23,083	1.0%	Computer and Technology
COST Costco Wholesale	$3,465,700	$37,835 ▼	-1.1%	3,664	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,332,988	$363,781 ▲	12.3%	8,988	1.0%	ETF
RTX RTX	$3,311,301	$76,166 ▼	-2.2%	24,998	1.0%	Aerospace
HD Home Depot	$3,283,915	$56,442 ▲	1.7%	8,960	1.0%	Retail/Wholesale
BX Blackstone	$3,135,561	$484,340 ▲	18.3%	22,432	0.9%	Finance
DFAS Dimensional U.S. Small Cap ETF	$2,995,348	$169,034 ▲	6.0%	50,131	0.9%	ETF
GS The Goldman Sachs Group	$2,885,321	$8,740 ▲	0.3%	5,282	0.8%	Finance
PG Procter & Gamble	$2,867,364	$266,030 ▲	10.2%	16,825	0.8%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,836,604		0.0%	21,996	0.8%	ETF
FMHI First Trust Municipal High Income ETF	$2,836,216	$47,805 ▼	-1.7%	59,329	0.8%	Manufacturing
BA Boeing	$2,789,905	$40,592 ▲	1.5%	16,358	0.8%	Aerospace
CB Chubb	$2,758,441	$49,830 ▲	1.8%	9,134	0.8%	Finance
MCD McDonald's	$2,691,786	$10,933 ▲	0.4%	8,617	0.8%	Retail/Wholesale
NEE NextEra Energy	$2,675,424	$327,153 ▲	13.9%	37,741	0.8%	Utilities
WMB Williams Companies	$2,560,024	$20,558 ▲	0.8%	42,838	0.7%	Energy
PEP PepsiCo	$2,516,802	$62,227 ▼	-2.4%	16,785	0.7%	Consumer Staples
UNP Union Pacific	$2,454,543	$480,750 ▲	24.4%	10,390	0.7%	Transportation
GE GE Aerospace	$2,209,503	$3,603 ▼	-0.2%	11,039	0.6%	Industrials
SBUX Starbucks	$2,198,172	$91,909 ▲	4.4%	22,410	0.6%	Retail/Wholesale
WMT Walmart	$2,197,867	$65,929 ▲	3.1%	25,036	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,145,014	$62,858 ▲	3.0%	4,095	0.6%	Medical
AMGN Amgen	$2,108,484	$312 ▲	0.0%	6,768	0.6%	Medical
DUK Duke Energy	$2,108,018	$56,960 ▲	2.8%	17,283	0.6%	Utilities
ABBV AbbVie	$2,107,613	$178,934 ▲	9.3%	10,059	0.6%	Medical
LLY Eli Lilly and Company	$2,092,671	$304,734 ▲	17.0%	2,534	0.6%	Medical
GLD SPDR Gold Shares	$2,008,443	$391,603 ▲	24.2%	6,970	0.6%	Finance
MDT Medtronic	$1,926,982	$44,212 ▲	2.3%	21,444	0.6%	Medical
TY Tri-Continental	$1,886,205	$1,105,071 ▼	-36.9%	61,500	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,874,788	$137,163 ▼	-6.8%	22,662	0.5%	Manufacturing
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,850,604	$25 ▲	0.0%	73,759	0.5%	ETF
SPGI S&P Global	$1,824,605	$41,665 ▲	2.3%	3,591	0.5%	Business Services
XOM Exxon Mobil	$1,810,232	$100,853 ▲	5.9%	15,221	0.5%	Energy
CRM Salesforce	$1,794,124	$232,651 ▲	14.9%	6,686	0.5%	Computer and Technology
TTAC FCF US Quality ETF	$1,771,208	$99,508 ▼	-5.3%	27,714	0.5%	ETF
MA Mastercard	$1,755,664	$16,992 ▼	-1.0%	3,203	0.5%	Business Services
LMT Lockheed Martin	$1,750,907	$109,878 ▼	-5.9%	3,920	0.5%	Aerospace
QQQ Invesco QQQ	$1,699,093	$2,345 ▲	0.1%	3,623	0.5%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,658,725	$55,665 ▲	3.5%	87,578	0.5%	ETF
NKE NIKE	$1,582,354	$124,356 ▲	8.5%	24,927	0.5%	Consumer Discretionary
HARBOR ETF TRUST	$1,578,865	$284,873 ▲	22.0%	65,649	0.5%	HARBOR COMMODITY
CL Colgate-Palmolive	$1,546,697	$61,467 ▲	4.1%	16,507	0.5%	Consumer Staples
COP ConocoPhillips	$1,520,665	$60,175 ▲	4.1%	14,480	0.4%	Energy
LAM RESEARCH CORP	$1,467,013	$1,467,013 ▲	New Holding	20,179	0.4%	COM NEW
ORCL Oracle	$1,450,009	$22,650 ▲	1.6%	10,371	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,435,554	$39,765 ▼	-2.7%	23,538	0.4%	Medical
EPD Enterprise Products Partners	$1,430,056	$584,818 ▲	69.2%	41,888	0.4%	Energy
VZ Verizon Communications	$1,429,430	$11,159 ▲	0.8%	31,513	0.4%	Computer and Technology
IBM International Business Machines	$1,375,663	$535,146 ▲	63.7%	5,532	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,320,586	$161,034 ▲	13.9%	14,712	0.4%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,313,201	$89,199 ▲	7.3%	70,225	0.4%	ETF
PM Philip Morris International	$1,281,636	$11,270 ▲	0.9%	8,074	0.4%	Consumer Staples
DES WisdomTree U.S. SmallCap Dividend Fund	$1,271,401		0.0%	39,781	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,269,253	$11,284 ▲	0.9%	24,971	0.4%	ETF
ET Energy Transfer	$1,266,564	$15,467 ▲	1.2%	68,131	0.4%	Energy
TMO Thermo Fisher Scientific	$1,239,727	$1,015,770 ▲	453.6%	2,491	0.4%	Medical
STZ Constellation Brands	$1,216,114	$103,866 ▲	9.3%	6,627	0.4%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,188,605	$42,500 ▲	3.7%	20,304	0.3%	Manufacturing
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,183,971	$49,867 ▲	4.4%	27,280	0.3%	Finance
DVY iShares Select Dividend ETF	$1,168,086		0.0%	8,698	0.3%	ETF
NFLX Netflix	$1,167,528	$148,272 ▼	-11.3%	1,252	0.3%	Consumer Discretionary
CLX Clorox	$1,141,577	$46,382 ▲	4.2%	7,753	0.3%	Consumer Staples
VTV Vanguard Value ETF	$1,122,983		0.0%	6,501	0.3%	ETF
HON Honeywell International	$1,104,340	$23,082 ▲	2.1%	5,215	0.3%	Multi-Sector Conglomerates
D Dominion Energy	$1,091,992	$64,255 ▲	6.3%	19,476	0.3%	Utilities
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,079,194		0.0%	13,597	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,077,595	$35,457 ▼	-3.2%	10,546	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,020,221	$11,379 ▼	-1.1%	3,945	0.3%	ETF
TJX TJX Companies	$1,017,444	$5,968 ▲	0.6%	8,353	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,016,910	$11,541 ▲	1.1%	7,666	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$985,414	$11,681 ▲	1.2%	10,545	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$984,276	$256,042 ▼	-20.6%	12,855	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$957,983	$107,889 ▲	12.7%	47,087	0.3%	COML MTG OPPORTU
AXP American Express	$942,031	$4,574 ▲	0.5%	3,501	0.3%	Finance
COF Capital One Financial	$931,105	$427,631 ▲	84.9%	5,193	0.3%	Finance
ED Consolidated Edison	$925,491	$1,991 ▲	0.2%	8,369	0.3%	Utilities
TT Trane Technologies	$914,064	$406,662 ▲	80.1%	2,713	0.3%	Construction
ZTS Zoetis	$874,785	$485,717 ▲	124.8%	5,313	0.3%	Medical
OKE ONEOK	$873,037	$873,037 ▲	New Holding	8,799	0.3%	Energy
PURECYCLE TECHNOLOGIES INC	$870,689	$298,688 ▲	52.2%	125,822	0.3%	COM
HYFI AB High Yield ETF	$864,708	$98,915 ▲	12.9%	23,472	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Platform Technology Partners Top Holdings and 13F Report (2023)

About Platform Technology Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlatform Technology Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools