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

About Platform Technology Partners

Investment Activity

Platform Technology Partners has $290.53 million in total holdings as of June 30, 2023.
Platform Technology Partners owns shares of 227 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Platform Technology Partners has purchased 205 new stocks and bought additional shares in 103 stocks.
Platform Technology Partners sold shares of 60 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $27,666,338
Microsoft: $16,497,589
Amazon.com: $10,583,960
NVIDIA: $9,293,165
Apollo Global Management: $7,728,879

Largest New Holdings this Quarter

FEDERATED HERMES ETF TRUST: $2,371,508 Holding
First Trust NASDAQ Rising Dividend Achievers: $694,811 Holding
GE VERNOVA INC: $664,773 Holding
HDFC Bank: $467,229 Holding
American Tower: $458,261 Holding

Largest Purchases this Quarter

NVIDIA: 66,809 shares (about $8.25M)
FEDERATED HERMES ETF TRUST: 95,703 shares (about $2.37M)
iShares Core S&P 500 ETF: 3,381 shares (about $1.85M)
Apple: 7,102 shares (about $1.50M)
JPMorgan Short Duration Core Plus ETF: 24,553 shares (about $1.14M)

Largest Sales this Quarter

Microsoft: 2,326 shares (about $1.04M)
Apollo Global Management: 6,293 shares (about $743.02K)
iShares 1-3 Year Treasury Bond ETF: 7,140 shares (about $582.98K)
CDW: 2,499 shares (about $559.38K)
Mastercard: 1,261 shares (about $556.30K)

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	$27,666,338	$1,495,819 ▲	5.7%	131,357	9.5%	Computer and Technology
MSFT Microsoft	$16,497,589	$1,039,619 ▼	-5.9%	36,911	5.7%	Computer and Technology
AMZN Amazon.com	$10,583,960	$847,985 ▲	8.7%	54,768	3.6%	Retail/Wholesale
NVDA NVIDIA	$9,293,165	$8,253,577 ▲	793.9%	75,224	3.2%	Computer and Technology
APO Apollo Global Management	$7,728,879	$743,016 ▼	-8.8%	65,460	2.7%	Finance
SCHD Schwab US Dividend Equity ETF	$6,095,795	$926,438 ▲	17.9%	78,392	2.1%	ETF
JPM JPMorgan Chase & Co.	$5,775,903	$62,296 ▲	1.1%	28,557	2.0%	Finance
BRK.B Berkshire Hathaway	$5,664,283	$17,086 ▼	-0.3%	13,924	1.9%	Finance
META Meta Platforms	$5,044,676	$51,934 ▼	-1.0%	10,005	1.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,015,111	$1,850,092 ▲	58.5%	9,165	1.7%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$4,370,843	$1,138,971 ▲	35.2%	94,223	1.5%	ETF
GOOG Alphabet	$4,361,822	$165,258 ▲	3.9%	23,781	1.5%	Computer and Technology
GOOGL Alphabet	$4,308,693	$297,264 ▲	7.4%	23,655	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,829,201	$257,965 ▲	7.2%	7,036	1.3%	Finance
JNJ Johnson & Johnson	$3,461,939	$116,489 ▲	3.5%	23,686	1.2%	Medical
COST Costco Wholesale	$3,192,266	$84,991 ▲	2.7%	3,756	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,021,703	$247,558 ▲	8.9%	6,042	1.0%	ETF
HD Home Depot	$3,018,678	$387,619 ▲	14.7%	8,769	1.0%	Retail/Wholesale
CVX Chevron	$2,928,687	$805,260 ▲	37.9%	18,723	1.0%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$2,918,327	$582,980 ▼	-16.7%	35,742	1.0%	Manufacturing
PEP PepsiCo	$2,877,227	$320,626 ▲	12.5%	17,445	1.0%	Consumer Staples
FMHI First Trust Municipal High Income ETF	$2,824,273	$2,271 ▲	0.1%	58,449	1.0%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$2,608,726		0.0%	21,996	0.9%	ETF
RTX RTX	$2,584,079	$69,973 ▼	-2.6%	25,740	0.9%	Aerospace
GE General Electric	$2,525,941	$55,005 ▲	2.2%	15,889	0.9%	Transportation
PG Procter & Gamble	$2,518,344	$289,601 ▲	13.0%	15,270	0.9%	Consumer Staples
V Visa	$2,510,094	$212,084 ▲	9.2%	9,563	0.9%	Business Services
FEDERATED HERMES ETF TRUST	$2,371,508	$2,371,508 ▲	New Holding	95,703	0.8%	HERMES TOTAL RET
GS The Goldman Sachs Group	$2,369,967	$57,440 ▲	2.5%	5,240	0.8%	Finance
NEE NextEra Energy	$2,352,838	$89,718 ▲	4.0%	33,227	0.8%	Utilities
CB Chubb	$2,312,230	$18,620 ▲	0.8%	9,065	0.8%	Finance
TSLA Tesla	$2,276,869	$80,935 ▲	3.7%	11,506	0.8%	Auto/Tires/Trucks
BX Blackstone	$2,252,358	$81,582 ▲	3.8%	18,194	0.8%	Finance
DFAS Dimensional U.S. Small Cap ETF	$2,206,748	$512,785 ▲	30.3%	36,730	0.8%	ETF
MCD McDonald's	$2,182,368	$101,423 ▲	4.9%	8,564	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$2,085,801	$75,875 ▲	3.8%	4,096	0.7%	Medical
AMGN Amgen	$2,029,401	$71,240 ▲	3.6%	6,495	0.7%	Medical
LLY Eli Lilly and Company	$2,027,400	$134,013 ▲	7.1%	2,239	0.7%	Medical
TTAC FCF US Quality ETF	$1,930,379	$221,908 ▲	13.0%	31,821	0.7%	ETF
UNP Union Pacific	$1,925,398	$42,083 ▼	-2.1%	8,510	0.7%	Transportation
LMT Lockheed Martin	$1,916,688	$199,470 ▲	11.6%	4,103	0.7%	Aerospace
WMB Williams Companies	$1,881,143	$34,000 ▲	1.8%	44,262	0.6%	Oils/Energy
VUG Vanguard Growth ETF	$1,879,623	$787,976 ▲	72.2%	5,026	0.6%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,841,753	$35,033 ▼	-1.9%	73,759	0.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,812,391	$369,503 ▼	-16.9%	24,201	0.6%	ETF
ABBV AbbVie	$1,792,194	$146,820 ▲	8.9%	10,449	0.6%	Medical
WMT Walmart	$1,726,062	$1,129,876 ▲	189.5%	25,492	0.6%	Retail/Wholesale
BA Boeing	$1,723,014	$169,080 ▲	10.9%	9,467	0.6%	Aerospace
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,649,910	$333,472 ▼	-16.8%	89,815	0.6%	ETF
MDT Medtronic	$1,648,062	$40,379 ▼	-2.4%	20,938	0.6%	Medical
DUK Duke Energy	$1,644,894	$257,193 ▲	18.5%	16,411	0.6%	Utilities
QQQ Invesco QQQ	$1,622,860	$15,333 ▲	1.0%	3,387	0.6%	Finance
CRM Salesforce	$1,568,945	$197,982 ▲	14.4%	6,102	0.5%	Computer and Technology
SPGI S&P Global	$1,526,364	$61,108 ▲	4.2%	3,422	0.5%	Business Services
CL Colgate-Palmolive	$1,514,889	$80,252 ▲	5.6%	15,611	0.5%	Consumer Staples
STZ Constellation Brands	$1,513,436	$72,301 ▲	5.0%	5,882	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$1,505,179	$52,368 ▼	-3.4%	12,158	0.5%	Medical
SBUX Starbucks	$1,492,658	$174,068 ▲	13.2%	19,174	0.5%	Retail/Wholesale
COP ConocoPhillips	$1,492,537	$77,778 ▲	5.5%	13,049	0.5%	Oils/Energy
ORCL Oracle	$1,481,697	$38,687 ▲	2.7%	10,494	0.5%	Computer and Technology
MA Mastercard	$1,464,191	$556,296 ▼	-27.5%	3,319	0.5%	Business Services
VTV Vanguard Value ETF	$1,283,120	$6,737 ▲	0.5%	7,999	0.4%	ETF
XOM Exxon Mobil	$1,242,936	$7,598 ▼	-0.6%	10,797	0.4%	Oils/Energy
DES WisdomTree U.S. SmallCap Dividend Fund	$1,239,178		0.0%	39,781	0.4%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,236,459		0.0%	16,996	0.4%	Finance
GLD SPDR Gold Shares	$1,217,943	$49,664 ▲	4.3%	5,665	0.4%	Finance
VZ Verizon Communications	$1,186,979	$81,738 ▲	7.4%	28,782	0.4%	Computer and Technology
HON Honeywell International	$1,157,814	$39,291 ▲	3.5%	5,422	0.4%	Multi-Sector Conglomerates
ET Energy Transfer	$1,130,794	$4,461 ▲	0.4%	69,716	0.4%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,093,030	$8,844 ▼	-0.8%	11,370	0.4%	ETF
DVY iShares Select Dividend ETF	$1,052,248	$121 ▲	0.0%	8,698	0.4%	ETF
BMY Bristol-Myers Squibb	$1,048,047	$69,355 ▼	-6.2%	25,236	0.4%	Medical
NFLX Netflix	$979,926	$577,023 ▲	143.2%	1,452	0.3%	Consumer Discretionary
CLX Clorox	$954,138	$93,885 ▲	10.9%	6,992	0.3%	Consumer Staples
NKE NIKE	$945,569	$14,998 ▲	1.6%	12,546	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$924,824	$113,120 ▲	13.9%	18,714	0.3%	ETF
TJX TJX Companies	$911,391	$524,176 ▼	-36.5%	8,278	0.3%	Retail/Wholesale
AXP American Express	$877,993	$38,435 ▲	4.6%	3,792	0.3%	Finance
BAC Bank of America	$871,404	$45,656 ▲	5.5%	21,911	0.3%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$851,988	$64,652 ▲	8.2%	45,464	0.3%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$831,206	$241,766 ▲	41.0%	18,232	0.3%	Finance
ABT Abbott Laboratories	$812,616	$510,431 ▼	-38.6%	7,820	0.3%	Medical
D Dominion Energy	$811,770	$146,900 ▲	22.1%	16,567	0.3%	Utilities
DON WisdomTree U.S. MidCap Dividend Fund	$806,829		0.0%	17,251	0.3%	Finance
CAT Caterpillar	$796,871	$149,913 ▲	23.2%	2,392	0.3%	Industrial Products
EPD Enterprise Products Partners	$776,811	$12,751 ▼	-1.6%	26,805	0.3%	Oils/Energy
VO Vanguard Mid-Cap ETF	$776,759	$61,259 ▲	8.6%	3,208	0.3%	ETF
ED Consolidated Edison	$747,657	$81,821 ▲	12.3%	8,361	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$695,920	$306,259 ▲	78.6%	7,635	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$694,811	$694,811 ▲	New Holding	12,691	0.2%	Manufacturing
HARBOR ETF TRUST	$693,296	$366,106 ▲	111.9%	30,820	0.2%	HARBOR COMMODITY
PM Philip Morris International	$692,637	$422,372 ▲	156.3%	6,835	0.2%	Consumer Staples
WFC Wells Fargo & Company	$676,729	$41,334 ▲	6.5%	11,395	0.2%	Finance
DIS Walt Disney	$670,152	$28,200 ▲	4.4%	6,749	0.2%	Consumer Discretionary
AMAT Applied Materials	$667,142	$6,136 ▼	-0.9%	2,827	0.2%	Computer and Technology
PCT PureCycle Technologies	$665,496	$107,353 ▼	-13.9%	112,415	0.2%	Business Services
GE VERNOVA INC	$664,773	$664,773 ▲	New Holding	3,876	0.2%	COM
TGT Target	$649,345	$20,727 ▼	-3.1%	4,386	0.2%	Retail/Wholesale
DRVN Driven Brands	$636,500		0.0%	50,000	0.2%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$635,584	$9,843 ▼	-1.5%	1,356	0.2%	Medical