0001534691-20-000005.txt : 20201022
0001534691-20-000005.hdr.sgml : 20201022
20201022171658
ACCESSION NUMBER: 0001534691-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Price Wealth, LLC
CENTRAL INDEX KEY: 0001534691
IRS NUMBER: 201119556
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14582
FILM NUMBER: 201255475
BUSINESS ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-320-8550
MAIL ADDRESS:
STREET 1: 300 WEST 6TH STREET, SUITE 1840
CITY: AUSTIN
STATE: TX
ZIP: 78701
FORMER COMPANY:
FORMER CONFORMED NAME: Price Wealth Management, Inc.
DATE OF NAME CHANGE: 20111110
13F-HR
1
primary_doc.xml
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false
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0001534691
XXXXXXXX
09-30-2020
09-30-2020
Price Wealth, LLC
300 WEST 6TH STREET, SUITE 1840
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-14582
N
Eric Price
President
512-320-8550
Eric Price
Austin
TX
10-22-2020
2
447
357174
false
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001579254
028-15537
East Coast Asset Management, LLC.
INFORMATION TABLE
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pricewealth_9_30_2020.xml
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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211
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0
MORGAN STANLEY
COM
617446448
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474
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0
PROCTER AND GAMBLE CO
COM
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167
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REPUBLIC SVCS INC
COM
760759100
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244
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0
AMERICAN TOWER CORP
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03027X100
22
91
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FIFTH THIRD BANCORP
COM
316773100
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CAPITAL ONE FINL CORP
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PROLOGIS INC.
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206
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SKYWORKS SOLUTIONS INC
COM
83088M102
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STRYKER CORPORATION
COM
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CROWN CASTLE INTL CORP
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22822V101
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123
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PULTE GROUP INC
COM
745867101
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436
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VERTEX PHARMACEUTICALS INC
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LAM RESEARCH CORP
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SYSCO CORP
COM
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311
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WATSCO INC
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942622200
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82
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BECTON DICKINSON & CO
COM
075887109
18
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EDWARDS LIFESCIENCES CORP
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28176E108
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220
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EQUINIX INC
COM
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EVERGY INC
COM
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FREEPORT-MCMORAN INC CL B
COM
35671D857
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VANGUARD INDEX FDS TOTAL STK MKT
UIE
922908769
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104
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ACTIVISION BLIZZARD INC
COM
00507V109
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INTERNATIONAL PAPER CO
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METLIFE INC
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COM
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COM
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COM
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217
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COM
25470M109
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FOX CORP CL A COM
COM
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HOLOGIC INC
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METTLER TOLEDO INTERNATIONAL
COM
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COM
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NIKE INC CL B
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CATALENT INC
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COSTCO WHSL CORP
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EQUITY RESIDENTIAL SH BEN INT
COM
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ETSY INC
COM
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IDEXX LABS INC
COM
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IRON MTN INC
COM
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JUNIPER NETWORKS INC
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PERKINELMER INC
COM
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PUBLIC STORAGE
COM
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TERADYNE INC
COM
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ANSYS INC
COM
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APPLIED MATLS INC
COM
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BIO RAD LABS INC CL A
COM
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CMS ENERGY CORP
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CARDINAL HEALTH INC
COM
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CHIPOTLE MEXICAN GRILL INC
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CITRIX SYS INC
COM
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FLEETCOR TECHNOLOGIES INC
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GENERAL ELECTRIC CO
COM
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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MOODYS CORP
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NRG ENERGY INC
COM
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NISOURCE INC
COM
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PNC FINL SVCS GROUP INC
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108
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REGIONS FINANCIAL CORP
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7591EP100
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SELECT SECTOR SPDR TR SBI INT-UTILS
UIE
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SMILEDIRECTCLUB INC CL A COM
COM
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XCEL ENERGY INC
COM
98389B100
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XEROX HOLDINGS CORP
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ZOETIS INC CL A
COM
98978V103
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TECHNIPFMC PLC
COM
G87110105
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UBS GROUP AG SHS
COM
H42097107
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BANK NEW YORK MELLON CORP
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CIGNA CORP
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125523100
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38141G104
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HOST HOTELS & RESORTS INC
COM
44107P104
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HUNTINGTON BANCSHARES INC
COM
446150104
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KIMCO RLTY CORP
COM
49446R109
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LIVE NATION ENTERTAINMENT IN
COM
538034109
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SAP SE ADR
COM
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TRANSDIGM GROUP INC
COM
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TRUIST FINL CORP
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UNITED PARCEL SERVICE INC CL B
COM
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WERNER ENTERPRISES INC
COM
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WYNN RESORTS LTD
COM
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AMERIPRISE FINL INC
COM
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CISCO SYS INC
COM
17275R102
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PRA HEALTH SCIENCES INC
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COM
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SOUTHERN CO
COM
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SCHWAB STRATEGIC TR INTL EQTY ETF
UIE
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SHERWIN WILLIAMS CO
COM
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SNAP INC CL A
COM
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3M CO
COM
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AMERICAN ELEC PWR CO INC
COM
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CENTENE CORP
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15135B101
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MONDELEZ INTL INC CL A
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NVR INC
COM
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PIONEER NAT RES CO
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COM
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BOEING CO
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COMERICA INC
COM
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GAP INC
COM
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COM
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COM
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COM
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BEST BUY INC
COM
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ECOLAB INC
COM
278865100
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FORTIVE CORP
COM
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GENERAL DYNAMICS CORP
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COM
518439104
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MARATHON OIL CORP
COM
565849106
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COM
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CONOCOPHILLIPS
COM
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COM
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COM
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IDEX CORP
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ONEOK INC
COM
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REGENERON PHARMACEUTICALS
COM
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COM
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COM
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3-D SYS CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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48
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WILLIS TOWERS WATSON PLC LTD SHS
COM
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20
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COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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COM
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BOSTON PROPERTIES INC
COM
101121101
3
32
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32
0
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COM
150870103
3
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28
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COM
23918K108
3
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32
0
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ELECTRONIC ARTS INC
COM
285512109
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26
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26
0
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MARKETAXESS HLDGS INC
COM
57060D108
3
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7
0
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NORFOLK SOUTHN CORP
COM
655844108
3
14
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14
0
0
QORVO INC
COM
74736K101
3
21
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21
0
0
SPDR GOLD TR GOLD SHS
UIE
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3
16
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16
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0
UNDER ARMOUR INC CL C
COM
904311206
3
253
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253
0
0
WABTEC
COM
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3
42
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42
0
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ABIOMED INC
COM
003654100
2
7
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7
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2
14
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14
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COM
032095101
2
14
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14
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ATMOS ENERGY CORP
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049560105
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21
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2
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20
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COM
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44
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44
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COM
12503M108
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22
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22
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12541W209
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17
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17
0
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COM
149123101
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12
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12
0
0
CERNER CORP
COM
156782104
2
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25
0
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CONAGRA BRANDS INC
COM
205887102
2
47
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47
0
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CONSTELLATION BRANDS INC CL A
COM
21036P108
2
12
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12
0
0
COPART INC
COM
217204106
2
15
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15
0
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DELTA AIR LINES INC DEL
COM
247361702
2
69
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69
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DUKE REALTY CORP
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264411505
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66
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EBAY INC.
COM
278642103
2
34
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34
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