0001766520-23-000003.txt : 20230814 0001766520-23-000003.hdr.sgml : 20230814 20230814153256 ACCESSION NUMBER: 0001766520-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 231169203 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766520 XXXXXXXX 06-30-2023 06-30-2023 Private Portfolio Partners LLC

461 FROM ROAD 3RD FLOOR PARAMUS NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Amber Davis 770-462-2118 Amber Davis Brooksville FL 08-14-2023 0 248 389731206 false INFORMATION TABLE 2 2023Q213FPPP.xml 2023Q213FPPP ABBOTT LABS COM 002824100 265238 2433 SH SOLE 0 0 2433 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 220532 10093 SH SOLE 0 0 10093 ADVANCED MICRO DEVICES INC COM 007903107 624455 5482 SH SOLE 0 0 5482 AMAZON COM INC COM 023135106 2586342 19840 SH SOLE 0 0 19840 AMERICAN ELEC PWR CO INC COM 025537101 443215 5264 SH SOLE 0 0 5264 AMERICAN EXPRESS CO COM 025816109 269668 1548 SH SOLE 0 0 1548 AMGEN INC COM 031162100 241412 1087 SH SOLE 0 0 1087 APPLE INC COM 037833100 11035245 56892 SH SOLE 0 0 56892 AUTOMATIC DATA PROCESSING IN COM 053015103 428878 1951 SH SOLE 0 0 1951 BP PLC SPONSORED ADR 055622104 202550 5740 SH SOLE 0 0 5740 BANK AMERICA CORP COM 060505104 386750 13480 SH SOLE 0 0 13480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1381050 4050 SH SOLE 0 0 4050 BOEING CO COM 097023105 710765 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CORE S&P SCP ETF 464287804 1679294 16852 SH SOLE 0 0 16852 ISHARES TR SHRT NAT MUN ETF 464288158 6121714 58840 SH SOLE 0 0 58840 ISHARES TR EAFE SML CP ETF 464288273 6055327 102667 SH SOLE 0 0 102667 ISHARES TR JPMORGAN USD EMG 464288281 1612874 18637 SH SOLE 0 0 18637 ISHARES TR NATIONAL MUN ETF 464288414 653828 6126 SH SOLE 0 0 6126 ISHARES TR INTL SEL DIV ETF 464288448 400039 15193 SH SOLE 0 0 15193 ISHARES TR MBS ETF 464288588 371101 3979 SH SOLE 0 0 3979 ISHARES TR SHORT TREAS BD 464288679 1215284 11003 SH SOLE 0 0 11003 ISHARES TR PFD AND INCM SEC 464288687 226422 7320 SH SOLE 0 0 7320 ISHARES TR US AER DEF ETF 464288760 254341 2180 SH SOLE 0 0 2180 ISHARES TR EAFE GRWTH ETF 464288885 8869254 92959 SH SOLE 0 0 92959 JOHNSON & JOHNSON COM 478160104 1693241 10230 SH SOLE 0 0 10230 LILLY ELI & CO COM 532457108 1142145 2435 SH SOLE 0 0 2435 MCDONALDS CORP COM 580135101 583405 1955 SH SOLE 0 0 1955 MICROSOFT CORP COM 594918104 6346589 18637 SH SOLE 0 0 18637 MICRON TECHNOLOGY INC COM 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SHORT TRM BOND 921937827 443807 5873 SH SOLE 0 0 5873 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5138395 111269 SH SOLE 0 0 111269 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1841527 17361 SH SOLE 0 0 17361 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 312330 4942 SH SOLE 0 0 4942 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1702406 27339 SH SOLE 0 0 27339 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 883218 18625 SH SOLE 0 0 18625 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1570123 14212 SH SOLE 0 0 14212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285055 5239 SH SOLE 0 0 5239 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11881952 292083 SH SOLE 0 0 292083 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289847 4698 SH SOLE 0 0 4698 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11634551 231672 SH SOLE 0 0 231672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5071400 12452 SH SOLE 0 0 12452 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 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11768 SH SOLE 0 0 11768 ALTRIA GROUP INC COM 02209S103 1513987 33421 SH SOLE 0 0 33421 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 697569 62450 SH SOLE 0 0 62450 BROADCOM INC COM 11135F101 430296 496 SH SOLE 0 0 496 CISCO SYS INC COM 17275R102 504288 9747 SH SOLE 0 0 9747 COMCAST CORP NEW CL A 20030N101 349886 8421 SH SOLE 0 0 8421 CONOCOPHILLIPS COM 20825C104 465623 4494 SH SOLE 0 0 4494 CORTEVA INC COM 22052L104 329038 5742 SH SOLE 0 0 5742 COSTCO WHSL CORP NEW COM 22160K105 564569 1049 SH SOLE 0 0 1049 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 328885 6829 SH SOLE 0 0 6829 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 254259 7740 SH SOLE 0 0 7740 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 428864 8053 SH SOLE 0 0 8053 EATON VANCE TAX ADVT DIV INC COM 27828G107 286059 12574 SH SOLE 0 0 12574 EQUINIX INC COM 29444U700 1129741 1441 SH SOLE 0 0 1441 EXXON MOBIL CORP COM 30231G102 4308425 40172 SH SOLE 0 0 40172 META PLATFORMS INC CL A 30303M102 695927 2425 SH SOLE 0 0 2425 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 485733 4222 SH SOLE 0 0 4222 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316356 4166 SH SOLE 0 0 4166 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 696913 32505 SH SOLE 0 0 32505 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 606772 13362 SH SOLE 0 0 13362 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 554077 14113 SH SOLE 0 0 14113 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 405322 6079 SH SOLE 0 0 6079 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 717617 7085 SH SOLE 0 0 7085 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 289877 8422 SH SOLE 0 0 8422 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1949491 43035 SH SOLE 0 0 43035 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 898269 19072 SH SOLE 0 0 19072 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 261965 9133 SH SOLE 0 0 9133 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1314956 22134 SH SOLE 0 0 22134 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 305309 6912 SH SOLE 0 0 6912 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 298410 12346 SH SOLE 0 0 12346 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 563187 14805 SH SOLE 0 0 14805 INTUITIVE SURGICAL INC COM NEW 46120E602 560440 1639 SH SOLE 0 0 1639 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 339329 6726 SH SOLE 0 0 6726 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 498893 3334 SH SOLE 0 0 3334 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 201958 4492 SH SOLE 0 0 4492 IRON MTN INC DEL COM 46284V101 345452 6080 SH SOLE 0 0 6080 ISHARES SILVER TR ISHARES 46428Q109 406687 19468 SH SOLE 0 0 19468 ISHARES TR CORE HIGH DV ETF 46429B663 321187 3187 SH SOLE 0 0 3187 ISHARES TR MSCI USA MIN VOL 46429B697 291894 3927 SH SOLE 0 0 3927 ISHARES TR MSCI USA QLT FCT 46432F339 643930 4774 SH SOLE 0 0 4774 ISHARES TR CORE MSCI EAFE 46432F842 278234 4122 SH SOLE 0 0 4122 ISHARES INC CORE MSCI EMKT 46434G103 1141039 23149 SH SOLE 0 0 23149 ISHARES INC MSCI JPN ETF NEW 46434G822 3463630 55955 SH SOLE 0 0 55955 ISHARES TR CORE DIV GRWTH 46434V621 299766 5817 SH SOLE 0 0 5817 ISHARES TR IBONDS DEC2026 46435GAA0 341770 14562 SH SOLE 0 0 14562 JPMORGAN CHASE & CO COM 46625H100 1276539 8777 SH SOLE 0 0 8777 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 491572 9893 SH SOLE 0 0 9893 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 442337 13220 SH SOLE 0 0 13220 KINDER MORGAN INC DEL COM 49456B101 475833 27633 SH SOLE 0 0 27633 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 242173 9823 SH SOLE 0 0 9823 MASTERCARD INCORPORATED CL A 57636Q104 666251 1694 SH SOLE 0 0 1694 MERCK & CO INC COM 58933Y105 538240 4665 SH SOLE 0 0 4665 METLIFE INC COM 59156R108 205989 3644 SH SOLE 0 0 3644 NETFLIX INC COM 64110L106 459431 1043 SH SOLE 0 0 1043 NVIDIA CORPORATION COM 67066G104 2117477 5006 SH SOLE 0 0 5006 ORACLE CORP COM 68389X105 474976 3988 SH SOLE 0 0 3988 PACER FDS TR US CASH COWS 100 69374H881 425128 8881 SH SOLE 0 0 8881 PIMCO ETF TR ACTIVE BD ETF 72201R775 312795 3414 SH SOLE 0 0 3414 PROLOGIS INC. COM 74340W103 240518 1961 SH SOLE 0 0 1961 S&P GLOBAL INC COM 78409V104 398084 993 SH SOLE 0 0 993 SPDR S&P 500 ETF TR TR UNIT 78462F103 4763538 10746 SH SOLE 0 0 10746 SPS COMM INC COM 78463M107 223942 1166 SH SOLE 0 0 1166 SPDR GOLD TR GOLD SHS 78463V107 1013643 5686 SH SOLE 0 0 5686 SPDR SER TR BBG CONV SEC ETF 78464A359 358704 5128 SH SOLE 0 0 5128 SPDR SER TR PRTFLO S&P500 GW 78464A409 1351600 22154 SH SOLE 0 0 22154 SPDR SER TR PORTFLI TIPS ETF 78464A656 347785 13459 SH SOLE 0 0 13459 SPDR SER TR S&P DIVID ETF 78464A763 794214 6479 SH SOLE 0 0 6479 SPDR SER TR S&P 400 MDCP GRW 78464A821 203357 2838 SH SOLE 0 0 2838 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 432370 10663 SH SOLE 0 0 10663 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 875832 2547 SH SOLE 0 0 2547 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1792933 18027 SH SOLE 0 0 18027 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7222148 78656 SH SOLE 0 0 78656 SPDR SER TR PRTFLO S&P500 HI 78468R788 496197 13382 SH SOLE 0 0 13382 SALESFORCE INC COM 79466L302 362100 1714 SH SOLE 0 0 1714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1807338 13617 SH SOLE 0 0 13617 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304560 1794 SH SOLE 0 0 1794 SELECT SECTOR SPDR TR ENERGY 81369Y506 2350083 28953 SH SOLE 0 0 28953 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 508093 15072 SH SOLE 0 0 15072 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354143 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1612665 9276 SH SOLE 0 0 9276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 945153 14443 SH SOLE 0 0 14443 SERVICENOW INC COM 81762P102 285481 508 SH SOLE 0 0 508 SHOPIFY INC CL A 82509L107 616349 9541 SH SOLE 0 0 9541 TESLA INC COM 88160R101 466736 1783 SH SOLE 0 0 1783 UNITEDHEALTH GROUP INC COM 91324P102 791270 1646 SH SOLE 0 0 1646 VALERO ENERGY CORP COM 91913Y100 356713 3041 SH SOLE 0 0 3041 VANECK ETF TRUST GOLD MINERS ETF 92189F106 579670 19252 SH SOLE 0 0 19252 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2404252 30132 SH SOLE 0 0 30132 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274589 1804 SH SOLE 0 0 1804 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 200647 2455 SH SOLE 0 0 2455 VANECK ETF TRUST OIL SERVICES ETF 92189H607 322147 1120 SH SOLE 0 0 1120 VANGUARD WORLD FDS INF TECH ETF 92204A702 1859982 4207 SH SOLE 0 0 4207 VANGUARD WORLD FDS UTILITIES ETF 92204A876 406039 2856 SH SOLE 0 0 2856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240881 3184 SH SOLE 0 0 3184 VERIZON COMMUNICATIONS INC COM 92343V104 1124304 30231 SH SOLE 0 0 30231 VISA INC COM CL A 92826C839 835050 3516 SH SOLE 0 0 3516 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5104051 177286 SH SOLE 0 0 177286 WISDOMTREE TR JAPN HEDGE EQT 97717W851 732017 8793 SH SOLE 0 0 8793 WISDOMTREE TR US QTLY DIV GRT 97717X669 355142 5328 SH SOLE 0 0 5328 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7119373 86959 SH SOLE 0 0 86959 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1470003 29213 SH SOLE 0 0 29213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269750 874 SH SOLE 0 0 874 EATON CORP PLC SHS G29183103 556243 2766 SH SOLE 0 0 2766 CHUBB LIMITED COM H1467J104 626276 3252 SH SOLE 0 0 3252