0001085146-21-000570.txt : 20210210 0001085146-21-000570.hdr.sgml : 20210210 20210209214740 ACCESSION NUMBER: 0001085146-21-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proquility Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001844911 IRS NUMBER: 850825103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20643 FILM NUMBER: 21609008 BUSINESS ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 BUSINESS PHONE: 702-941-7860 MAIL ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844911 XXXXXXXX 12-31-2020 12-31-2020 false Proquility Private Wealth Partners, LLC

1707 VILLAGE CENTER CIRCLE SUITE 290 LAS VEGAS NV 89134

13F HOLDINGS REPORT 028-20643 N Andrew Ferguson 702-941-7860 /s/Andrew Ferguson Las Vegas NV 02-08-2021 0 86 219012 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 1648 6032 SH SOLE 6032 0 0 AMERICAN ELEC PWR CO INC COM 025537101 608 7304 SH SOLE 7304 0 0 AMGEN INC COM 031162100 531 2310 SH SOLE 2310 0 0 AT&T INC COM 00206R102 1561 54270 SH SOLE 54270 0 0 BK OF AMERICA CORP COM 060505104 358 11807 SH SOLE 11807 0 0 BLACKROCK INC COM 09247X101 2249 3117 SH SOLE 3117 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1403 22612 SH SOLE 22612 0 0 BROADCOM INC COM 11135F101 2646 6043 SH SOLE 6043 0 0 CHEVRON CORP NEW COM 166764100 524 6205 SH SOLE 6205 0 0 CISCO SYS INC COM 17275R102 219 4900 SH SOLE 4900 0 0 CITIGROUP INC COM NEW 172967424 1875 30411 SH SOLE 30411 0 0 COCA COLA CO COM 191216100 932 17004 SH SOLE 17004 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1257 7899 SH SOLE 7899 0 0 CSX CORP COM 126408103 1579 17397 SH SOLE 17397 0 0 DIGITAL RLTY TR INC COM 253868103 1030 7381 SH SOLE 7381 0 0 EMERSON ELEC CO COM 291011104 1726 21477 SH SOLE 21477 0 0 ENTERGY CORP NEW COM 29364G103 338 3387 SH SOLE 3387 0 0 EXXON MOBIL CORP COM 30231G102 2943 1635696 SH SOLE 1635696 0 0 FIFTH THIRD BANCORP COM 316773100 2326 84376 SH SOLE 84376 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4459 46922 SH SOLE 46922 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4138 19497 SH SOLE 19497 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2499 83908 SH SOLE 83908 0 0 HOME DEPOT INC COM 437076102 1276 4805 SH SOLE 4805 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 204 7082 SH SOLE 7082 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5687 209779 SH SOLE 209779 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 396 25949 SH SOLE 25949 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9495 153040 SH SOLE 153040 0 0 ISHARES INC MSCI CDA ETF 464286509 1755 56908 SH SOLE 56908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6827 154870 SH SOLE 154870 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2670 55784 SH SOLE 55784 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 602 15114 SH SOLE 15114 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1892 42341 SH SOLE 42341 0 0 ISHARES TR 20 YR TR BD ETF 464287432 689 4367 SH SOLE 4367 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13509 195532 SH SOLE 195532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2417 17499 SH SOLE 17499 0 0 ISHARES TR MBS ETF 464288588 6255 56797 SH SOLE 56797 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2084 71147 SH SOLE 71147 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2963 19557 SH SOLE 19557 0 0 ISHARES TR TIPS BD ETF 464287176 440 3448 SH SOLE 3448 0 0 JOHNSON & JOHNSON COM 478160104 1603 10185 SH SOLE 10185 0 0 JPMORGAN CHASE & CO COM 46625H100 2795 21992 SH SOLE 21992 0 0 KINDER MORGAN INC DEL COM 49456B101 1381 101029 SH SOLE 101029 0 0 LILLY ELI & CO COM 532457108 1128 6678 SH SOLE 6678 0 0 LOCKHEED MARTIN CORP COM 539830109 972 2738 SH SOLE 2738 0 0 MCDONALDS CORP COM 580135101 554 2582 SH SOLE 2582 0 0 MEDTRONIC PLC SHS G5960L103 1430 12209 SH SOLE 12209 0 0 MERCK & CO. INC COM 58933Y105 1436 17550 SH SOLE 17550 0 0 MICROSOFT CORP COM 594918104 600 2697 SH SOLE 2697 0 0 PEPSICO INC COM 713448108 599 4042 SH SOLE 4042 0 0 PROCTER AND GAMBLE CO COM 742718109 1166 8382 SH SOLE 8382 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11769 147339 SH SOLE 147339 0 0 REALTY INCOME CORP COM 756109104 452 7271 SH SOLE 7271 0 0 ROYAL BK CDA COM 780087102 2465 30040 SH SOLE 30040 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 654 12733 SH SOLE 12733 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9148 135567 SH SOLE 135567 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 722 19054 SH SOLE 19054 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 559 15284 SH SOLE 15284 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8659 53855 SH SOLE 53855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3019 SH SOLE 3019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7632 67275 SH SOLE 67275 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4979 168879 SH SOLE 168879 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2664 SH SOLE 2664 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 7373 SH SOLE 7373 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4198 84323 SH SOLE 84323 0 0 SPDR SER TR S&P INS ETF 78464A789 454 13534 SH SOLE 13534 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 761 8316 SH SOLE 8316 0 0 TARGET CORP COM 87612E106 1266 7172 SH SOLE 7172 0 0 TEXAS INSTRS INC COM 882508104 641 3903 SH SOLE 3903 0 0 TRUIST FINL CORP COM 89832Q109 1030 21486 SH SOLE 21486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2000 11878 SH SOLE 11878 0 0 V F CORP COM 918204108 296 3471 SH SOLE 3471 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 212 6618 SH SOLE 6618 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1028 16711 SH SOLE 16711 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6178 118730 SH SOLE 118730 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 851 450957 SH SOLE 450957 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4429 22748 SH SOLE 22748 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4430 45605 SH SOLE 45605 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2002 24045 SH SOLE 24045 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2909 48347 SH SOLE 48347 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4554 26183 SH SOLE 26183 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 412 5651 SH SOLE 5651 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5482 32252 SH SOLE 32252 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14111 39884 SH SOLE 39884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1093 6960 SH SOLE 6960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2220 37792 SH SOLE 37792 0 0 WALMART INC COM 931142103 840 5828 SH SOLE 5828 0 0