0001172661-24-000686.txt : 20240212 0001172661-24-000686.hdr.sgml : 20240212 20240212134326 ACCESSION NUMBER: 0001172661-24-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proquility Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001844911 ORGANIZATION NAME: IRS NUMBER: 850825103 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20643 FILM NUMBER: 24618969 BUSINESS ADDRESS: STREET 1: 11035 LAVENDER HILL DR STREET 2: STE 160-194 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 702-941-7860 MAIL ADDRESS: STREET 1: 11035 LAVENDER HILL DR STREET 2: STE 160-194 CITY: LAS VEGAS STATE: NV ZIP: 89135 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001844911 XXXXXXXX 12-31-2023 12-31-2023 false Proquility Private Wealth Partners, LLC
11035 LAVENDER HILL DR STE 160-194 LAS VEGAS NV 89135
13F HOLDINGS REPORT 028-20643 000307866 801-118760 N
Andrew Ferguson Chief Compliance Officer 702-941-7860 /s/ Andrew Ferguson Las Vegas NV 02-12-2024 0 89 263800338
INFORMATION TABLE 2 infotable.xml AMERICAN TOWER CORP NEW COM 03027X100 2671947 12377 SH SOLE 12377 0 0 AMGEN INC COM 031162100 833818 2895 SH SOLE 2895 0 0 APPLE INC COM 037833100 887022 4607 SH SOLE 4607 0 0 AT&T INC COM 00206R102 1315552 78400 SH SOLE 78400 0 0 BANK AMERICA CORP COM 060505104 1605554 47685 SH SOLE 47685 0 0 BECTON DICKINSON & CO COM 075887109 204817 840 SH SOLE 840 0 0 BLACKROCK INC COM 09247X101 4096343 5046 SH SOLE 5046 0 0 BROADCOM INC COM 11135F101 3167918 2838 SH SOLE 2838 0 0 CHEVRON CORP NEW COM 166764100 1481755 9934 SH SOLE 9934 0 0 CITIGROUP INC COM NEW 172967424 3014744 58607 SH SOLE 58607 0 0 COMCAST CORP NEW CL A 20030N101 1630729 37189 SH SOLE 37189 0 0 CSX CORP COM 126408103 2255977 65070 SH SOLE 65070 0 0 DEERE & CO COM 244199105 1189613 2975 SH SOLE 2975 0 0 DIGITAL RLTY TR INC COM 253868103 2859421 21247 SH SOLE 21247 0 0 EATON CORP PLC SHS G29183103 1383993 5747 SH SOLE 5747 0 0 EMERSON ELEC CO COM 291011104 2666063 27392 SH SOLE 27392 0 0 EXXON MOBIL CORP COM 30231G102 3810738 38115 SH SOLE 38115 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 465886 11402 SH SOLE 11402 0 0 FIFTH THIRD BANCORP COM 316773100 3995460 115844 SH SOLE 115844 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2938435 33517 SH SOLE 33517 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1419646 7610 SH SOLE 7610 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6831142 271670 SH SOLE 271670 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2956299 88938 SH SOLE 88938 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4580200 163637 SH SOLE 163637 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 448389 18205 SH SOLE 18205 0 0 GENERAL DYNAMICS CORP COM 369550108 1403790 5406 SH SOLE 5406 0 0 HOME DEPOT INC COM 437076102 958557 2766 SH SOLE 2766 0 0 HONEYWELL INTL INC COM 438516106 1260777 6012 SH SOLE 6012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 927983 5674 SH SOLE 5674 0 0 INTERPUBLIC GROUP COS INC COM 460690100 816131 25004 SH SOLE 25004 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3099828 128198 SH SOLE 128198 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216531 10501 SH SOLE 10501 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1641952 34016 SH SOLE 34016 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 785769 19908 SH SOLE 19908 0 0 ISHARES INC MSCI WORLD ETF 464286392 1330067 9999 SH SOLE 9999 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8062523 169952 SH SOLE 169952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13214910 261268 SH SOLE 261268 0 0 ISHARES TR IBOXX INV CP ETF 464287242 694281 6274 SH SOLE 6274 0 0 ISHARES TR ISHARES BIOTECH 464287556 3203207 23579 SH SOLE 23579 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14314888 203481 SH SOLE 203481 0 0 ISHARES TR US TREAS BD ETF 46429B267 4154711 180326 SH SOLE 180326 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5816633 117484 SH SOLE 117484 0 0 JOHNSON & JOHNSON COM 478160104 1635425 10434 SH SOLE 10434 0 0 JPMORGAN CHASE & CO COM 46625H100 4060457 23871 SH SOLE 23871 0 0 KINDER MORGAN INC DEL COM 49456B101 2513647 142497 SH SOLE 142497 0 0 KRAFT HEINZ CO COM 500754106 377862 10218 SH SOLE 10218 0 0 MAGNA INTL INC COM 559222401 991540 16783 SH SOLE 16783 0 0 MCDONALDS CORP COM 580135101 1019401 3438 SH SOLE 3438 0 0 MEDTRONIC PLC SHS G5960L103 1891610 22962 SH SOLE 22962 0 0 MICROSOFT CORP COM 594918104 2901525 7716 SH SOLE 7716 0 0 PACER FDS TR DATA AND INFRAST 69374H741 372297 12489 SH SOLE 12489 0 0 PEPSICO INC COM 713448108 958067 5641 SH SOLE 5641 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 438743 5577 SH SOLE 5577 0 0 PROCTER AND GAMBLE CO COM 742718109 825313 5632 SH SOLE 5632 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10467621 109954 SH SOLE 109954 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5038281 60094 SH SOLE 60094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6694289 37438 SH SOLE 37438 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6732458 92657 SH SOLE 92657 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9254610 67859 SH SOLE 67859 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6925431 184187 SH SOLE 184187 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1222311 30512 SH SOLE 30512 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 553345 9999 SH SOLE 9999 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1438841 49581 SH SOLE 49581 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 566073 11845 SH SOLE 11845 0 0 TEXAS INSTRS INC COM 882508104 602065 3532 SH SOLE 3532 0 0 TRUIST FINL CORP COM 89832Q109 1820267 49303 SH SOLE 49303 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3315182 6297 SH SOLE 6297 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 339364 6573 SH SOLE 6573 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2078162 44188 SH SOLE 44188 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375668 7610 SH SOLE 7610 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7584095 35551 SH SOLE 35551 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2441275 5589 SH SOLE 5589 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4171064 40543 SH SOLE 40543 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3692344 72328 SH SOLE 72328 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1474826 18145 SH SOLE 18145 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 920468 15517 SH SOLE 15517 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6405329 138165 SH SOLE 138165 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462636 2715 SH SOLE 2715 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2767880 47755 SH SOLE 47755 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4090554 21421 SH SOLE 21421 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12121780 25045 SH SOLE 25045 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1641082 8640 SH SOLE 8640 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8404996 38130 SH SOLE 38130 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 513663 13625 SH SOLE 13625 0 0 VICI PPTYS INC COM 925652109 2745601 86123 SH SOLE 86123 0 0 WALMART INC COM 931142103 1635900 10377 SH SOLE 10377 0 0 WELLTOWER INC COM 95040Q104 1730452 19191 SH SOLE 19191 0 0 WILLIAMS COS INC COM 969457100 2905240 83412 SH SOLE 83412 0 0 XCEL ENERGY INC COM 98389B100 2067299 33392 SH SOLE 33392 0 0