0001951757-24-000290.txt : 20240415 0001951757-24-000290.hdr.sgml : 20240415 20240415125001 ACCESSION NUMBER: 0001951757-24-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palumbo Wealth Management LLC CENTRAL INDEX KEY: 0001846310 ORGANIZATION NAME: 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: 24843931 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 03-31-2024 03-31-2024 Palumbo Wealth Management LLC
1010 NORTHERN BOULEVARD SUITE 310 GREAT NECK NY 11021
13F HOLDINGS REPORT 028-21248 N
Killana Williams Chief Compliance Officer (516) 629-7073 Killana Williams Great Neck NY 04-15-2024 0 140 223343772 false
INFORMATION TABLE 2 F_13F_Palumbo_Q12024.xml ABBOTT LABS COM 002824100 640695 5637 SH SOLE 0 0 5637 ABEONA THERAPEUTICS INC COM NEW 00289Y206 104168 14368 SH SOLE 0 0 14368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2127786 6139 SH SOLE 0 0 6139 ALPHABET INC CAP STK CL A 02079K305 1732526 11479 SH SOLE 0 0 11479 ALPHABET INC CAP STK CL C 02079K107 1446775 9502 SH SOLE 0 0 9502 AMAZON COM INC COM 023135106 5078780 28156 SH SOLE 0 0 28156 AMERICAN TOWER CORP NEW COM 03027X100 605104 3062 SH SOLE 0 0 3062 AMGEN INC COM 031162100 369429 1299 SH SOLE 0 0 1299 AMPHENOL CORP NEW CL A 032095101 517428 4486 SH SOLE 0 0 4486 APPLE INC COM 037833100 7575008 44174 SH SOLE 0 0 44174 APPLIED MATLS INC COM 038222105 855501 4148 SH SOLE 0 0 4148 ARBOR REALTY TRUST INC COM 038923108 174752 13189 SH SOLE 0 0 13189 ARCHER AVIATION INC COM CL A 03945R102 60000 12987 SH SOLE 0 0 12987 ARES CAPITAL CORP COM 04010L103 435284 20907 SH SOLE 0 0 20907 ASSERTIO HOLDINGS INC COM NEW 04546C205 137783 143628 SH SOLE 0 0 143628 AT&T INC COM 00206R102 179631 10206 SH SOLE 0 0 10206 BANK AMERICA CORP COM 060505104 1182038 31172 SH SOLE 0 0 31172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2465509 5863 SH SOLE 0 0 5863 BLACK DIAMOND THERAPEUTICS I COM 09203E105 51933 10243 SH SOLE 0 0 10243 BLACKROCK INC COM 09247X101 307547 369 SH SOLE 0 0 369 BLACKSTONE INC COM 09260D107 450449 3429 SH SOLE 0 0 3429 BROWN FORMAN CORP CL B 115637209 1618504 31354 SH SOLE 0 0 31354 CATERPILLAR INC COM 149123101 941745 2570 SH SOLE 0 0 2570 CHEVRON CORP NEW COM 166764100 565961 3588 SH SOLE 0 0 3588 CHURCH & DWIGHT CO INC COM 171340102 1608749 15423 SH SOLE 0 0 15423 COCA COLA CO COM 191216100 2239114 36599 SH SOLE 0 0 36599 COMCAST CORP NEW CL A 20030N101 554896 12800 SH SOLE 0 0 12800 CONSOLIDATED EDISON INC COM 209115104 279435 3077 SH SOLE 0 0 3077 COSTCO WHSL CORP NEW COM 22160K105 4114665 5616 SH SOLE 0 0 5616 CROWDSTRIKE HLDGS INC CL A 22788C105 602389 1879 SH SOLE 0 0 1879 DESIGN THERAPEUTICS INC COM 25056L103 68398 16972 SH SOLE 0 0 16972 DISNEY WALT CO COM 254687106 3084043 25205 SH SOLE 0 0 25205 EATON CORP PLC SHS G29183103 920168 2943 SH SOLE 0 0 2943 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 439967 26520 SH SOLE 0 0 26520 ELEVATION ONCOLOGY INC COM 28623U101 91022 17743 SH SOLE 0 0 17743 ENTERPRISE PRODS PARTNERS L COM 293792107 446630 15306 SH SOLE 0 0 15306 ERASCA INC COM 29479A108 161579 78436 SH SOLE 0 0 78436 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 2338335 73904 SH SOLE 0 0 73904 EXAGEN INC COM 30068X103 29004 18241 SH SOLE 0 0 18241 EXXON MOBIL CORP COM 30231G102 471502 4056 SH SOLE 0 0 4056 FACTSET RESH SYS INC COM 303075105 1003793 2209 SH SOLE 0 0 2209 FEDEX CORP COM 31428X106 258483 892 SH SOLE 0 0 892 FISERV INC COM 337738108 2139671 13388 SH SOLE 0 0 13388 FORD MTR CO DEL COM 345370860 272247 20500 SH SOLE 0 0 20500 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 444928 9082 SH SOLE 0 0 9082 HOME DEPOT INC COM 437076102 653060 1702 SH SOLE 0 0 1702 HONEYWELL INTL INC COM 438516106 296819 1446 SH SOLE 0 0 1446 ILLINOIS TOOL WKS INC COM 452308109 3263702 12163 SH SOLE 0 0 12163 INFINERA CORP COM 45667G103 104199 17280 SH SOLE 0 0 17280 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 3582844 175714 SH SOLE 0 0 175714 INTEL CORP COM 458140100 335880 7604 SH SOLE 0 0 7604 INTERNATIONAL BUSINESS MACHS COM 459200101 1466574 7680 SH SOLE 0 0 7680 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1097122 79100 SH SOLE 0 0 79100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11255098 489991 SH SOLE 0 0 489991 INVESCO QQQ TR UNIT SER 1 46090E103 4656996 10488 SH SOLE 0 0 10488 ISHARES TR 20 YR TR BD ETF 464287432 9171174 96926 SH SOLE 0 0 96926 ISHARES TR 7-10 YR TRSY BD 464287440 8206528 86695 SH SOLE 0 0 86695 ISHARES TR CORE S&P SCP ETF 464287804 540773 4893 SH SOLE 0 0 4893 ISHARES TR MSCI EAFE ETF 464287465 1119996 14024 SH SOLE 0 0 14024 ISHARES TR MSCI EMG MKT ETF 464287234 427432 10405 SH SOLE 0 0 10405 ISHARES TR MSCI USA MMENTM 46432F396 683910 3650 SH SOLE 0 0 3650 ISHARES TR NATIONAL MUN ETF 464288414 444941 4135 SH SOLE 0 0 4135 ISHARES TR S&P 100 ETF 464287101 3022856 12218 SH SOLE 0 0 12218 ISHARES TR TIPS BD ETF 464287176 6336327 58992 SH SOLE 0 0 58992 ISHARES TR U.S. TECH ETF 464287721 702312 5200 SH SOLE 0 0 5200 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 256131 4862 SH SOLE 0 0 4862 JOHNSON & JOHNSON COM 478160104 2077090 13130 SH SOLE 0 0 13130 JPMORGAN CHASE & CO COM 46625H100 2035416 10162 SH SOLE 0 0 10162 LINDE PLC SHS G54950103 318019 685 SH SOLE 0 0 685 LOCKHEED MARTIN CORP COM 539830109 303311 667 SH SOLE 0 0 667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309203 3023 SH SOLE 0 0 3023 MANNKIND CORP COM NEW 56400P706 294908 65101 SH SOLE 0 0 65101 MATTERPORT INC COM CL A 577096100 31541 13956 SH SOLE 0 0 13956 MCDONALDS CORP COM 580135101 1886454 6691 SH SOLE 0 0 6691 MERCK & CO INC COM 58933Y105 488664 3703 SH SOLE 0 0 3703 META PLATFORMS INC CL A 30303M102 592919 1221 SH SOLE 0 0 1221 MICROSOFT CORP COM 594918104 6126262 14561 SH SOLE 0 0 14561 MONDAY COM LTD SHS M7S64H106 419441 1857 SH SOLE 0 0 1857 MSCI INC COM 55354G100 1199891 2141 SH SOLE 0 0 2141 NEXTERA ENERGY INC COM 65339F101 402720 6301 SH SOLE 0 0 6301 NIKE INC CL B 654106103 1678259 17858 SH SOLE 0 0 17858 NUVATION BIO INC COM CL A 67080N101 73052 20069 SH SOLE 0 0 20069 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 426087 31562 SH SOLE 0 0 31562 NVIDIA CORPORATION COM 67066G104 3085780 3415 SH SOLE 0 0 3415 OCCIDENTAL PETE CORP COM 674599105 1264377 19455 SH SOLE 0 0 19455 OMNIAB INC COM 68218J103 74905 13820 SH SOLE 0 0 13820 OPTINOSE INC COM 68404V100 173781 119028 SH SOLE 0 0 119028 OREILLY AUTOMOTIVE INC COM 67103H107 1597366 1415 SH SOLE 0 0 1415 PACER FDS TR LUNT LRGCP MULTI 69374H816 450353 9658 SH SOLE 0 0 9658 PACKAGING CORP AMER COM 695156109 348088 1834 SH SOLE 0 0 1834 PAYCHEX INC COM 704326107 539468 4393 SH SOLE 0 0 4393 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 894446 8896 SH SOLE 0 0 8896 POSEIDA THERAPEUTICS INC COM 73730P108 83157 26068 SH SOLE 0 0 26068 PROCTER AND GAMBLE CO COM 742718109 1444058 8900 SH SOLE 0 0 8900 PROLOGIS INC. COM 74340W103 539231 4141 SH SOLE 0 0 4141 PROSHARES TR PSHS ULT NASB 74347R214 230160 4000 SH SOLE 0 0 4000 PROSHARES TR PSHS ULT S&P 500 74347R107 404177 5214 SH SOLE 0 0 5214 PRUDENTIAL FINL INC COM 744320102 390469 3326 SH SOLE 0 0 3326 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355684 5326 SH SOLE 0 0 5326 QUALCOMM INC COM 747525103 317753 1877 SH SOLE 0 0 1877 QUEST DIAGNOSTICS INC COM 74834L100 2495956 18751 SH SOLE 0 0 18751 RTX CORPORATION COM 75513E101 240098 2462 SH SOLE 0 0 2462 S&P GLOBAL INC COM 78409V104 1006605 2366 SH SOLE 0 0 2366 SALESFORCE INC COM 79466L302 855051 2839 SH SOLE 0 0 2839 SEER INC COM CL A 81578P106 177120 93221 SH SOLE 0 0 93221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2268676 57391 SH SOLE 0 0 57391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1466275 9925 SH SOLE 0 0 9925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211516 3222 SH SOLE 0 0 3222 SERVICENOW INC COM 81762P102 463540 608 SH SOLE 0 0 608 SHERWIN WILLIAMS CO COM 824348106 1689466 4864 SH SOLE 0 0 4864 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 6453 12549 SH SOLE 0 0 12549 SIRIUS XM HOLDINGS INC COM 82968B103 43974 11333 SH SOLE 0 0 11333 SMUCKER J M CO COM NEW 832696405 1428677 11350 SH SOLE 0 0 11350 SOUTHERN CO COM 842587107 254397 3546 SH SOLE 0 0 3546 SPDR GOLD TR GOLD SHS 78463V107 13007676 63230 SH SOLE 0 0 63230 SPDR S&P 500 ETF TR TR UNIT 78462F103 19418588 37124 SH SOLE 0 0 37124 SPDR SER TR S&P HOMEBUILD 78464A888 2778591 24900 SH SOLE 0 0 24900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4493083 259716 SH SOLE 0 0 259716 STARBUCKS CORP COM 855244109 765237 8373 SH SOLE 0 0 8373 STRATEGY SHS DAY HAGAN NED 86280R803 363968 9466 SH SOLE 0 0 9466 TARGET CORP COM 87612E106 1246010 7031 SH SOLE 0 0 7031 TESLA INC COM 88160R101 213058 1212 SH SOLE 0 0 1212 THE CIGNA GROUP COM 125523100 641726 1767 SH SOLE 0 0 1767 THERMO FISHER SCIENTIFIC INC COM 883556102 2103463 3619 SH SOLE 0 0 3619 TRACTOR SUPPLY CO COM 892356106 1681855 6426 SH SOLE 0 0 6426 UNITED PARCEL SERVICE INC CL B 911312106 476102 3203 SH SOLE 0 0 3203 UNITEDHEALTH GROUP INC COM 91324P102 1968095 3978 SH SOLE 0 0 3978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276502 575 SH SOLE 0 0 575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 600764 2312 SH SOLE 0 0 2312 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1859743 31763 SH SOLE 0 0 31763 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5571400 94048 SH SOLE 0 0 94048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379193 2077 SH SOLE 0 0 2077 VERIZON COMMUNICATIONS INC COM 92343V104 209744 4999 SH SOLE 0 0 4999 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1446183 42016 SH SOLE 0 0 42016 VISA INC COM CL A 92826C839 3824772 13705 SH SOLE 0 0 13705 WALMART INC COM 931142103 228299 3794 SH SOLE 0 0 3794 WASTE MGMT INC DEL COM 94106L109 6914073 32438 SH SOLE 0 0 32438 WORKDAY INC CL A 98138H101 204017 748 SH SOLE 0 0 748 YUM BRANDS INC COM 988498101 284397 2051 SH SOLE 0 0 2051 ZEVRA THERAPEUTICS INC COM NEW 488445206 104911 18088 SH SOLE 0 0 18088