0001085146-22-002969.txt : 20220810 0001085146-22-002969.hdr.sgml : 20220810 20220810170032 ACCESSION NUMBER: 0001085146-22-002969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proquility Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001844911 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: 221152552 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 06-30-2022 06-30-2022 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 08-10-2022 0 89 233196 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 1163 4838 SH SOLE 4838 0 0 AMAZON COM INC COM 023135106 1163 10950 SH SOLE 10950 0 0 AMGEN INC COM 031162100 938 3855 SH SOLE 3855 0 0 APPLE INC COM 037833100 1050 7681 SH SOLE 7681 0 0 AT&T INC COM 00206R102 964 46001 SH SOLE 46001 0 0 BANK NOVA SCOTIA B C COM 064149107 668 11285 SH SOLE 11285 0 0 BK OF AMERICA CORP COM 060505104 1521 48850 SH SOLE 48850 0 0 BLACKROCK INC COM 09247X101 2048 3362 SH SOLE 3362 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2612 33929 SH SOLE 33929 0 0 BROADCOM INC COM 11135F101 3078 6335 SH SOLE 6335 0 0 CHEVRON CORP NEW COM 166764100 1910 13196 SH SOLE 13196 0 0 CITIGROUP INC COM NEW 172967424 2502 54395 SH SOLE 54395 0 0 COMCAST CORP NEW CL A 20030N101 670 17062 SH SOLE 17062 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2111 12538 SH SOLE 12538 0 0 CSX CORP COM 126408103 1859 63964 SH SOLE 63964 0 0 DEERE & CO COM 244199105 1651 5513 SH SOLE 5513 0 0 EATON CORP PLC SHS G29183103 1756 13937 SH SOLE 13937 0 0 EMERSON ELEC CO COM 291011104 2255 28349 SH SOLE 28349 0 0 EXXON MOBIL CORP COM 30231G102 5195 60664 SH SOLE 60664 0 0 FIFTH THIRD BANCORP COM 316773100 2622 78036 SH SOLE 78036 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2426 36809 SH SOLE 36809 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2083 16401 SH SOLE 16401 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2840 121467 SH SOLE 121467 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 618 27731 SH SOLE 27731 0 0 GENERAL ELECTRIC CO COM NEW 369604301 554 8695 SH SOLE 8695 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1329 100241 SH SOLE 100241 0 0 HOME DEPOT INC COM 437076102 1412 5147 SH SOLE 5147 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 209 11266 SH SOLE 11266 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3076 131223 SH SOLE 131223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 437 35434 SH SOLE 35434 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14338 292254 SH SOLE 292254 0 0 ISHARES INC MSCI CDA ETF 464286509 2192 65085 SH SOLE 65085 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7547 207629 SH SOLE 207629 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3986 95730 SH SOLE 95730 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 592 19432 SH SOLE 19432 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2482 59761 SH SOLE 59761 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11978 203533 SH SOLE 203533 0 0 ISHARES TR CORE S&P SCP ETF 464287804 829 8971 SH SOLE 8971 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1818 16523 SH SOLE 16523 0 0 ISHARES TR ISHARES BIOTECH 464287556 2830 24055 SH SOLE 24055 0 0 ISHARES TR MBS ETF 464288588 5312 54485 SH SOLE 54485 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5165 172411 SH SOLE 172411 0 0 ISHARES TR TIPS BD ETF 464287176 420 3685 SH SOLE 3685 0 0 JOHNSON & JOHNSON COM 478160104 3172 17872 SH SOLE 17872 0 0 JPMORGAN CHASE & CO COM 46625H100 2432 21596 SH SOLE 21596 0 0 KINDER MORGAN INC DEL COM 49456B101 2152 128388 SH SOLE 128388 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 466 29829 SH SOLE 29829 0 0 LILLY ELI & CO COM 532457108 1173 3618 SH SOLE 3618 0 0 MAGNA INTL INC COM 559222401 1173 21374 SH SOLE 21374 0 0 MANNKIND CORP COM NEW 56400P706 187 49140 SH SOLE 49140 0 0 MCDONALDS CORP COM 580135101 928 3759 SH SOLE 3759 0 0 MEDTRONIC PLC SHS G5960L103 2494 27793 SH SOLE 27793 0 0 MICROSOFT CORP COM 594918104 810 3155 SH SOLE 3155 0 0 NUTRIEN LTD COM 67077M108 1874 23515 SH SOLE 23515 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 582 16899 SH SOLE 16899 0 0 PEPSICO INC COM 713448108 879 5276 SH SOLE 5276 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1886 22097 SH SOLE 22097 0 0 REALTY INCOME CORP COM 756109104 2645 38754 SH SOLE 38754 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1469 20564 SH SOLE 20564 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5424 99949 SH SOLE 99949 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5125 71667 SH SOLE 71667 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6850 217822 SH SOLE 217822 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 986 24133 SH SOLE 24133 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5110 37166 SH SOLE 37166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8566 66794 SH SOLE 66794 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3242 68607 SH SOLE 68607 0 0 TARGET CORP COM 87612E106 571 4045 SH SOLE 4045 0 0 TEXAS INSTRS INC COM 882508104 1114 7252 SH SOLE 7252 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 661 10075 SH SOLE 10075 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1350 25638 SH SOLE 25638 0 0 TRUIST FINL CORP COM 89832Q109 1958 41278 SH SOLE 41278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1963 10752 SH SOLE 10752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3808 7414 SH SOLE 7414 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 658 12214 SH SOLE 12214 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4351 95267 SH SOLE 95267 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254 5131 SH SOLE 5131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735 2118 SH SOLE 2118 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8337 47339 SH SOLE 47339 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3562 44510 SH SOLE 44510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1501 19681 SH SOLE 19681 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1364 26436 SH SOLE 26436 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1992 10747 SH SOLE 10747 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7203 44100 SH SOLE 44100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10148 31077 SH SOLE 31077 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2092 13061 SH SOLE 13061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1966 38736 SH SOLE 38736 0 0 VICI PPTYS INC COM 925652109 3321 111471 SH SOLE 111471 0 0 WALMART INC COM 931142103 750 6173 SH SOLE 6173 0 0 WILLIAMS COS INC COM 969457100 1703 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