0001846310-22-000002.txt : 20220216 0001846310-22-000002.hdr.sgml : 20220216 20220216171155 ACCESSION NUMBER: 0001846310-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palumbo Wealth Management LLC CENTRAL INDEX KEY: 0001846310 IRS NUMBER: 844342936 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21248 FILM NUMBER: 22644585 BUSINESS ADDRESS: STREET 1: 1010 NORTHERN BOULEVARD STREET 2: SUITE 310 CITY: GREAT NECK STATE: NY ZIP: 11021 BUSINESS PHONE: (516) 629-7536 MAIL ADDRESS: STREET 1: 1010 NORTHERN BOULEVARD STREET 2: SUITE 310 CITY: GREAT NECK STATE: NY ZIP: 11021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846310 XXXXXXXX 12-31-2021 12-31-2021 Palumbo Wealth Management LLC

1010 NORTHERN BOULEVARD SUITE 310 GREAT NECK NY 11021

13F HOLDINGS REPORT 028-21248 N KILLANA WILLIAMS (516) 629-7536 KILLANA WILLIAMS GREAT NECK NY 02-16-2022 0 89 159688 false INFORMATION TABLE 2 20211231pwmq413F.xml PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14397 141762 SH SOLE 0 0 141762 ISHARES TR BARCLAYS 7 10 YR 464287440 13838 120330 SH SOLE 0 0 120330 ISHARES TR MSCI USA MMENTM 46432F396 12536 68948 SH SOLE 0 0 68948 ISHARES TR TIPS BD ETF 464287176 9347 72344 SH SOLE 0 0 72344 SPDR GOLD TR GOLD SHS 78463V107 9164 53602 SH SOLE 0 0 53602 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 9009 279438 SH SOLE 0 0 279438 ISHARES TR 20 YR TR BD ETF 464287432 8998 60721 SH SOLE 0 0 60721 SPDR S&P 500 ETF TR TR UNIT 78462F103 7955 16750 SH SOLE 0 0 16750 APPLE INC COM 037833100 4374 24632 SH SOLE 0 0 24632 MICROSOFT CORP COM 594918104 4162 12376 SH SOLE 0 0 12376 ISHARES TR MSCI EAFE ETF 464287465 3232 41080 SH SOLE 0 0 41080 NVIDIA CORPORATION COM 67066G104 3011 10237 SH SOLE 0 0 10237 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2962 206238 SH SOLE 0 0 206238 JPMORGAN CHASE & CO COM 46625H100 1816 11467 SH SOLE 0 0 11467 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1792 20041 SH SOLE 0 0 20041 PROCTER AND GAMBLE CO COM 742718109 1665 10178 SH SOLE 0 0 10178 ISHARES TR MSCI EMG MKT ETF 464287234 1619 33148 SH SOLE 0 0 33148 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1561 111007 SH SOLE 0 0 111007 FORD MTR CO DEL COM 345370860 1466 70579 SH SOLE 0 0 70579 AMAZON COM INC COM 023135106 1420 426 SH SOLE 0 0 426 PAYCHEX INC COM 704326107 1254 9184 SH SOLE 0 0 9184 PFIZER INC COM 717081103 1241 21014 SH SOLE 0 0 21014 INVESCO QQQ TR UNIT SER 1 46090E103 1204 3026 SH SOLE 0 0 3026 CATERPILLAR INC COM 149123101 1180 5708 SH SOLE 0 0 5708 EATON CORP PLC SHS G29183103 1162 6721 SH SOLE 0 0 6721 FORTINET INC COM 34959E109 1148 3194 SH SOLE 0 0 3194 MCDONALDS CORP COM 580135101 1143 4263 SH SOLE 0 0 4263 ARISTA NETWORKS INC COM 040413106 1110 7720 SH SOLE 0 0 7720 S&P GLOBAL INC COM 78409V104 1101 2334 SH SOLE 0 0 2334 TARGET CORP COM 87612E106 1071 4629 SH SOLE 0 0 4629 BLACKSTONE INC COM 09260D107 1052 8132 SH SOLE 0 0 8132 CISCO SYS INC COM 17275R102 1017 16050 SH SOLE 0 0 16050 GARTNER INC COM 366651107 1012 3027 SH SOLE 0 0 3027 CONSOLIDATED EDISON INC COM 209115104 999 11710 SH SOLE 0 0 11710 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988 10716 SH SOLE 0 0 10716 UNITED PARCEL SERVICE INC CL B 911312106 959 4476 SH SOLE 0 0 4476 WASTE MGMT INC DEL COM 94106L109 946 5668 SH SOLE 0 0 5668 MERCK & CO INC COM 58933Y105 919 11991 SH SOLE 0 0 11991 BK OF AMERICA CORP COM 060505104 917 20620 SH SOLE 0 0 20620 HOME DEPOT INC COM 437076102 894 2155 SH SOLE 0 0 2155 ALLIANT ENERGY CORP COM 018802108 860 13985 SH SOLE 0 0 13985 COCA COLA CO COM 191216100 858 14491 SH SOLE 0 0 14491 INTEL CORP COM 458140100 857 16640 SH SOLE 0 0 16640 QUANTA SVCS INC COM 74762E102 852 7433 SH SOLE 0 0 7433 COSTCO WHSL CORP NEW COM 22160K105 849 1496 SH SOLE 0 0 1496 PRUDENTIAL FINL INC COM 744320102 844 7795 SH SOLE 0 0 7795 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 829 12475 SH SOLE 0 0 12475 OLD DOMINION FREIGHT LINE IN COM 679580100 827 2307 SH SOLE 0 0 2307 SOUTHERN CO COM 842587107 779 11356 SH SOLE 0 0 11356 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 706 6247 SH SOLE 0 0 6247 ASML HOLDING N V N Y REGISTRY SHS N07059210 684 859 SH SOLE 0 0 859 COMCAST CORP NEW CL A 20030N101 653 12984 SH SOLE 0 0 12984 NEXTERA ENERGY INC COM 65339F101 651 6978 SH SOLE 0 0 6978 3M CO COM 88579Y101 643 3618 SH SOLE 0 0 3618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 8846 SH SOLE 0 0 8846 VERIZON COMMUNICATIONS INC COM 92343V104 631 12136 SH SOLE 0 0 12136 PAYPAL HLDGS INC COM 70450Y103 587 3113 SH SOLE 0 0 3113 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 581 15532 SH SOLE 0 0 15532 ALPHABET INC CAP STK CL C 02079K107 573 198 SH SOLE 0 0 198 INTERNATIONAL BUSINESS MACHS COM 459200101 569 4254 SH SOLE 0 0 4254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 482 3423 SH SOLE 0 0 3423 PROSHARES TR PSHS ULT S&P 500 74347R107 475 3245 SH SOLE 0 0 3245 VISA INC COM CL A 92826C839 464 2140 SH SOLE 0 0 2140 DISNEY WALT CO COM 254687106 452 2917 SH SOLE 0 0 2917 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 450 6741 SH SOLE 0 0 6741 CIGNA CORP NEW COM 125523100 437 1903 SH SOLE 0 0 1903 QUALCOMM INC COM 747525103 430 2352 SH SOLE 0 0 2352 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 427 20553 SH SOLE 0 0 20553 VANGUARD STAR FDS VG TL INTL STK F 921909768 370 5825 SH SOLE 0 0 5825 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 364 10121 SH SOLE 0 0 10121 VANECK ETF TRUST OIL SERVICES ETF 92189H607 355 1923 SH SOLE 0 0 1923 BLACKROCK INC COM 09247X101 341 373 SH SOLE 0 0 373 META PLATFORMS INC CL A 30303M102 339 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1391 SH SOLE 0 0 1391 FEDEX CORP COM 31428X106 332 1283 SH SOLE 0 0 1283 YUM BRANDS INC COM 988498101 328 2364 SH SOLE 0 0 2364 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 1830 SH SOLE 0 0 1830 HONEYWELL INTL INC COM 438516106 313 1501 SH SOLE 0 0 1501 NETFLIX INC COM 64110L106 310 515 SH SOLE 0 0 515 CHEVRON CORP NEW COM 166764100 297 2534 SH SOLE 0 0 2534 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 677 SH SOLE 0 0 677 LINDE PLC SHS G5494J103 275 793 SH SOLE 0 0 793 LOCKHEED MARTIN CORP COM 539830109 240 676 SH SOLE 0 0 676 TEXAS INSTRS INC COM 882508104 231 1228 SH SOLE 0 0 1228 GENERAL MTRS CO COM 37045V100 228 3892 SH SOLE 0 0 3892 ISHARES TR RUS MID CAP ETF 464287499 220 2647 SH SOLE 0 0 2647 EXXON MOBIL CORP COM 30231G102 217 3546 SH SOLE 0 0 3546 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204 6381 SH SOLE 0 0 6381 SIRIUS XM HOLDINGS INC COM 82968B103 69 10944 SH SOLE 0 0 10944