CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER

0001951757-23-000433.txt : 20230726 0001951757-23-000433.hdr.sgml : 20230726 20230726132239 ACCESSION NUMBER: 0001951757-23-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112066 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 X0202 13F-HR LIVE false false false 0001846310 XXXXXXXX 06-30-2023 06-30-2023 Palumbo Wealth Management LLC

1010 NORTHERN BOULEVARD SUITE 310 GREAT NECK NY 11021

13F HOLDINGS REPORT 028-21248 N KILLANA P. WILLIAMS CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER (516) 629-7073 KILLANA P. WILLIAMS GREAT NECK NY 07-26-2023 0 105 163499951 false INFORMATION TABLE 2 F_13F_PWM_Q22023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1291804 4186 SH SOLE 0 0 4186 ALPHABET INC CAP STK CL A 02079K305 1195684 9989 SH SOLE 0 0 9989 ALPHABET INC CAP STK CL C 02079K107 664126 5490 SH SOLE 0 0 5490 AMAZON COM INC COM 023135106 2917457 22380 SH SOLE 0 0 22380 AMERICAN TOWER CORP NEW COM 03027X100 550638 2839 SH SOLE 0 0 2839 AMGEN INC COM 031162100 237254 1069 SH SOLE 0 0 1069 AMPHENOL CORP NEW CL A 032095101 378268 4453 SH SOLE 0 0 4453 APPLE INC COM 037833100 8662348 44658 SH SOLE 0 0 44658 ARBOR REALTY TRUST INC COM 038923108 177881 12003 SH SOLE 0 0 12003 BANK AMERICA CORP COM 060505104 685591 23897 SH SOLE 0 0 23897 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1998942 5862 SH SOLE 0 0 5862 BLACKROCK INC COM 09247X101 260068 376 SH SOLE 0 0 376 BLACKSTONE INC COM 09260D107 331447 3565 SH SOLE 0 0 3565 BROWN FORMAN CORP CL B 115637209 369262 5530 SH SOLE 0 0 5530 CATERPILLAR INC COM 149123101 650188 2643 SH SOLE 0 0 2643 CHEVRON CORP NEW COM 166764100 464352 2951 SH SOLE 0 0 2951 CHURCH & DWIGHT CO INC COM 171340102 416900 4159 SH SOLE 0 0 4159 CISCO SYS INC COM 17275R102 271219 5242 SH SOLE 0 0 5242 COCA COLA CO COM 191216100 1229856 20423 SH SOLE 0 0 20423 COMCAST CORP NEW CL A 20030N101 525713 12653 SH SOLE 0 0 12653 CONSOLIDATED EDISON INC COM 209115104 291968 3230 SH SOLE 0 0 3230 COSTCO WHSL CORP NEW COM 22160K105 1536790 2854 SH SOLE 0 0 2854 DISNEY WALT CO COM 254687106 934435 10466 SH SOLE 0 0 10466 EATON CORP PLC SHS G29183103 615366 3060 SH SOLE 0 0 3060 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 8195300 300524 SH SOLE 0 0 300524 EXXON MOBIL CORP COM 30231G102 422570 3940 SH SOLE 0 0 3940 FACTSET RESH SYS INC COM 303075105 677516 1691 SH SOLE 0 0 1691 FEDEX CORP COM 31428X106 419351 1692 SH SOLE 0 0 1692 FISERV INC COM 337738108 425757 3375 SH SOLE 0 0 3375 FORD MTR CO DEL COM 345370860 504178 33323 SH SOLE 0 0 33323 HOME DEPOT INC COM 437076102 530791 1709 SH SOLE 0 0 1709 HONEYWELL INTL INC COM 438516106 307328 1481 SH SOLE 0 0 1481 IDEANOMICS INC COM 45166V106 745 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 862290 3447 SH SOLE 0 0 3447 INTEL CORP COM 458140100 395973 11841 SH SOLE 0 0 11841 INTERNATIONAL BUSINESS MACHS COM 459200101 687308 5136 SH SOLE 0 0 5136 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1337141 98283 SH SOLE 0 0 98283 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10070021 443613 SH SOLE 0 0 443613 INVESCO QQQ TR UNIT SER 1 46090E103 3842825 10402 SH SOLE 0 0 10402 ISHARES TR 20 YR TR BD ETF 464287432 17306670 168124 SH SOLE 0 0 168124 ISHARES TR 7-10 YR TRSY BD 464287440 11989742 124117 SH SOLE 0 0 124117 ISHARES TR CORE S&P SCP ETF 464287804 1134117 11381 SH SOLE 0 0 11381 ISHARES TR MSCI EAFE ETF 464287465 2258019 31145 SH SOLE 0 0 31145 ISHARES TR MSCI EMG MKT ETF 464287234 977420 24707 SH SOLE 0 0 24707 ISHARES TR MSCI USA MMENTM 46432F396 611703 4241 SH SOLE 0 0 4241 ISHARES TR NATIONAL MUN ETF 464288414 269884 2529 SH SOLE 0 0 2529 ISHARES TR TIPS BD ETF 464287176 7222352 67110 SH SOLE 0 0 67110 ISHARES TR U.S. TECH ETF 464287721 566124 5200 SH SOLE 0 0 5200 JOHNSON & JOHNSON COM 478160104 967538 5845 SH SOLE 0 0 5845 JPMORGAN CHASE & CO COM 46625H100 1908952 13125 SH SOLE 0 0 13125 LINDE PLC SHS G54950103 281476 739 SH SOLE 0 0 739 LOCKHEED MARTIN CORP COM 539830109 225919 491 SH SOLE 0 0 491 LYONDELLBASELL INDUSTRIES N SHS - 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