Chief Compliance Officer

0001913420-23-000001.txt : 20230126 0001913420-23-000001.hdr.sgml : 20230126 20230126123055 ACCESSION NUMBER: 0001913420-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FirstPurpose Wealth LLC CENTRAL INDEX KEY: 0001913420 IRS NUMBER: 870664290 STATE OF INCORPORATION: UT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22333 FILM NUMBER: 23556127 BUSINESS ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 8012212939 MAIL ADDRESS: STREET 1: 462 E 800 N CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913420 XXXXXXXX 12-31-2022 12-31-2022 FirstPurpose Wealth LLC

462 E 800 N OREM UT 84097

13F HOLDINGS REPORT 028-22333 000145593 801-68547 N Scott Carlson Chief Compliance Officer 801-221-2939 Scott Carlson Orem UT 01-26-2023 0 184 179115721 false INFORMATION TABLE 2 13f4qfp2022.xml 13F 4Q FP 3M CO COM 88579Y101 237202 1978 SH SOLE 0 0 1978 ABBOTT LABS COM 002824100 591549 5388 SH SOLE 0 0 5388 ABBVIE INC COM 00287Y109 205623 1272 SH SOLE 0 0 1272 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723403 2711 SH SOLE 0 0 2711 ADOBE SYSTEMS INCORPORATED COM 00724F101 861517 2560 SH SOLE 0 0 2560 AES CORP COM 00130H105 204829 7122 SH SOLE 0 0 7122 AGNICO EAGLE MINES LTD COM 008474108 341522 6569 SH SOLE 0 0 6569 AIRBNB INC COM CL A 009066101 312075 3650 SH SOLE 0 0 3650 ALPHABET INC CAP STK CL A 02079K305 299364 3393 SH SOLE 0 0 3393 ALPHABET INC CAP STK CL C 02079K107 760860 8575 SH SOLE 0 0 8575 AMAZON COM INC COM 023135106 1298575 15459 SH SOLE 0 0 15459 AMERICAN EXPRESS CO COM 025816109 450342 3048 SH SOLE 0 0 3048 AON PLC SHS CL A G0403H108 280631 935 SH SOLE 0 0 935 APPLE INC COM 037833100 720312 5544 SH SOLE 0 0 5544 APPLIED MATLS INC COM 038222105 221150 2271 SH SOLE 0 0 2271 ASML HOLDING N V N Y REGISTRY SHS N07059210 220746 404 SH SOLE 0 0 404 AT&T INC COM 00206R102 191703 10413 SH SOLE 0 0 10413 AUGMEDIX INC COM 05105P107 19098 12242 SH SOLE 0 0 12242 AUTODESK INC COM 052769106 427372 2287 SH SOLE 0 0 2287 AZUL S A SPONSR ADR PFD 05501U106 103870 17000 SH SOLE 0 0 17000 BARRICK GOLD CORP COM 067901108 266479 15511 SH SOLE 0 0 15511 BECTON DICKINSON & CO COM 075887109 434853 1710 SH SOLE 0 0 1710 BERKLEY W R CORP COM 084423102 222862 3071 SH SOLE 0 0 3071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913108 2956 SH SOLE 0 0 2956 BLACKROCK RES & COMMODITIES SHS 09257A108 124625 12500 SH SOLE 0 0 12500 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 158700 15000 SH SOLE 0 0 15000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 253399 40674 SH SOLE 0 0 40674 BRISTOL-MYERS SQUIBB CO COM 110122108 215490 2995 SH SOLE 0 0 2995 BROOKFIELD CORP CL A LTD VT SH 11271J107 276785 8798 SH SOLE 0 0 8798 CANADIAN PAC RY LTD COM 13645T100 241895 3243 SH SOLE 0 0 3243 CHEVRON CORP NEW COM 166764100 532347 2966 SH SOLE 0 0 2966 CIGNA CORP NEW COM 125523100 387999 1171 SH SOLE 0 0 1171 CION INVT CORP COM 17259U204 2108568 216263 SH SOLE 0 0 216263 CISCO SYS INC COM 17275R102 777675 16324 SH SOLE 0 0 16324 COCA COLA CO COM 191216100 467880 7355 SH SOLE 0 0 7355 COMCAST CORP NEW CL A 20030N101 395476 11309 SH SOLE 0 0 11309 COOPER COS INC COM NEW 216648402 241720 731 SH SOLE 0 0 731 CVS HEALTH CORP COM 126650100 269040 2887 SH SOLE 0 0 2887 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17636062 652704 SH SOLE 0 0 652704 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3639771 165821 SH SOLE 0 0 165821 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7694091 307272 SH SOLE 0 0 307272 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24561843 1011608 SH SOLE 0 0 1011608 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 271728 12580 SH SOLE 0 0 12580 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1209678 26246 SH SOLE 0 0 26246 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3461896 83379 SH SOLE 0 0 83379 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2825407 133589 SH SOLE 0 0 133589 DISNEY WALT CO COM 254687106 633008 7286 SH SOLE 0 0 7286 DOMINION ENERGY INC COM 25746U109 236634 3859 SH SOLE 0 0 3859 DUKE ENERGY CORP NEW COM NEW 26441C204 222377 2159 SH SOLE 0 0 2159 EATON CORP PLC SHS G29183103 514482 3278 SH SOLE 0 0 3278 EMERSON ELEC CO COM 291011104 224973 2342 SH SOLE 0 0 2342 ENBRIDGE INC COM 29250N105 315420 8067 SH SOLE 0 0 8067 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 557166 46939 SH SOLE 0 0 46939 ENTERPRISE PRODS PARTNERS L COM 293792107 218238 9048 SH SOLE 0 0 9048 ETFIS SER TR I INFRACP REIT PFD 26923G400 1447926 86495 SH SOLE 0 0 86495 EXTRA SPACE STORAGE INC COM 30225T102 2381941 16184 SH SOLE 0 0 16184 EXXON MOBIL CORP COM 30231G102 283697 2572 SH SOLE 0 0 2572 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1002235 22262 SH SOLE 0 0 22262 FIRSTENERGY CORP COM 337932107 281543 6713 SH SOLE 0 0 6713 FMC CORP COM NEW 302491303 316493 2536 SH SOLE 0 0 2536 FOX FACTORY HLDG CORP COM 35138V102 202166 2216 SH SOLE 0 0 2216 FREEPORT-MCMORAN INC CL B 35671D857 297882 7839 SH SOLE 0 0 7839 FS KKR CAP CORP COM 302635206 2512595 143577 SH SOLE 0 0 143577 GARTNER INC COM 366651107 341182 1015 SH SOLE 0 0 1015 GENERAL DYNAMICS CORP COM 369550108 328250 1323 SH SOLE 0 0 1323 GENERAL ELECTRIC CO COM NEW 369604301 353356 4217 SH SOLE 0 0 4217 HALEON PLC SPON ADS 405552100 85328 10666 SH SOLE 0 0 10666 HOME DEPOT INC COM 437076102 613223 1941 SH SOLE 0 0 1941 HUMANA INC COM 444859102 201804 394 SH SOLE 0 0 394 ICON PLC SHS G4705A100 419192 2158 SH SOLE 0 0 2158 ILLUMINA INC COM 452327109 300469 1486 SH SOLE 0 0 1486 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 289072 5600 SH SOLE 0 0 5600 INVESCO QQQ TR UNIT SER 1 46090E103 670253 2517 SH SOLE 0 0 2517 ISHARES TR 0-3 MNTH TREASRY 46436E718 1091326 10898 SH SOLE 0 0 10898 ISHARES TR S&P MC 400GR ETF 464287606 339246 4967 SH SOLE 0 0 4967 ISHARES TR IBOXX HI YD ETF 464288513 572326 7773 SH SOLE 0 0 7773 ISHARES TR PFD AND INCM SEC 464288687 5643379 184847 SH SOLE 0 0 184847 ISHARES TR IBOXX INV CP ETF 464287242 503428 4775 SH SOLE 0 0 4775 ISHARES TR 7-10 YR TRSY BD 464287440 580235 6058 SH SOLE 0 0 6058 ISHARES TR 0-5 YR TIPS ETF 46429B747 640712 6608 SH SOLE 0 0 6608 ISHARES TR IBONDS DEC23 ETF 46434VAX8 262014 10468 SH SOLE 0 0 10468 ISHARES TR JPMORGAN USD EMG 464288281 496290 5867 SH SOLE 0 0 5867 ISHARES TR US TREAS BD ETF 46429B267 722020 31779 SH SOLE 0 0 31779 ISHARES TR 20 YR TR BD ETF 464287432 1280740 12864 SH SOLE 0 0 12864 ISHARES TR CORE S&P500 ETF 464287200 468736 1220 SH SOLE 0 0 1220 ISHARES TR 0-5YR HI YL CP 46434V407 934950 22865 SH SOLE 0 0 22865 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3039833 60639 SH SOLE 0 0 60639 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 387649 8440 SH SOLE 0 0 8440 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 310257 6789 SH SOLE 0 0 6789 JOHNSON & JOHNSON COM 478160104 519806 2943 SH SOLE 0 0 2943 JPMORGAN CHASE & CO COM 46625H100 742646 5538 SH SOLE 0 0 5538 LINDE PLC SHS G5494J103 230609 707 SH SOLE 0 0 707 LISTED FD TR TEUCRIUM AGRI ST 53656F144 295379 8389 SH SOLE 0 0 8389 LOCKHEED MARTIN CORP COM 539830109 237894 489 SH SOLE 0 0 489 LOWES COS INC COM 548661107 233111 1170 SH SOLE 0 0 1170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212137 4225 SH SOLE 0 0 4225 MARATHON PETE CORP COM 56585A102 298308 2563 SH SOLE 0 0 2563 MASTERCARD INCORPORATED CL A 57636Q104 699980 2013 SH SOLE 0 0 2013 MCDONALDS CORP COM 580135101 265111 1006 SH SOLE 0 0 1006 MEDTRONIC PLC SHS G5960L103 512175 6590 SH SOLE 0 0 6590 MERCK & CO INC COM 58933Y105 350602 3160 SH SOLE 0 0 3160 METLIFE INC COM 59156R108 228255 3154 SH SOLE 0 0 3154 MICROSOFT CORP COM 594918104 1484486 6190 SH SOLE 0 0 6190 MPLX LP COM UNIT REP LTD 55336V100 272014 8283 SH SOLE 0 0 8283 NCINO INC COM 63947X101 3937551 148924 SH SOLE 0 0 148924 NETFLIX INC COM 64110L106 792932 2689 SH SOLE 0 0 2689 NIKE INC CL B 654106103 466168 3984 SH SOLE 0 0 3984 NORTHROP GRUMMAN CORP COM 666807102 2257734 4138 SH SOLE 0 0 4138 NOVO-NORDISK A S ADR 670100205 635827 4698 SH SOLE 0 0 4698 ORACLE CORP COM 68389X105 490930 6006 SH SOLE 0 0 6006 PAYPAL HLDGS INC COM 70450Y103 278185 3906 SH SOLE 0 0 3906 PEPSICO INC COM 713448108 305857 1693 SH SOLE 0 0 1693 PFIZER INC COM 717081103 337412 6585 SH SOLE 0 0 6585 PG&E CORP COM 69331C108 282566 17378 SH SOLE 0 0 17378 PHILIP MORRIS INTL INC COM 718172109 449575 4442 SH SOLE 0 0 4442 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4823346 151487 SH SOLE 0 0 151487 PROCTER AND GAMBLE CO COM 742718109 347527 2293 SH SOLE 0 0 2293 PROG HOLDINGS INC COM NPV 74319R101 3093336 183146 SH SOLE 0 0 183146 QUALCOMM INC COM 747525103 220320 2004 SH SOLE 0 0 2004 QUALTRICS INTL INC COM CL A 747601201 161565 15565 SH SOLE 0 0 15565 QURATE RETAIL INC COM SER A 74915M100 18059 11079 SH SOLE 0 0 11079 RAYTHEON TECHNOLOGIES CORP COM 75513E101 894959 8868 SH SOLE 0 0 8868 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 220999 5324 SH SOLE 0 0 5324 SALESFORCE INC COM 79466L302 484882 3657 SH SOLE 0 0 3657 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459153 10247 SH SOLE 0 0 10247 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 276968 5626 SH SOLE 0 0 5626 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 558170 12227 SH SOLE 0 0 12227 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350477 10881 SH SOLE 0 0 10881 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 380951 7897 SH SOLE 0 0 7897 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 687420 20100 SH SOLE 0 0 20100 SERVICENOW INC COM 81762P102 562215 1448 SH SOLE 0 0 1448 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 576411 17488 SH SOLE 0 0 17488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 630354 21231 SH SOLE 0 0 21231 SPDR S&P 500 ETF TR TR UNIT 78462F103 739620 1934 SH SOLE 0 0 1934 SPDR SER TR S&P 600 SMCP GRW 78464A201 254738 3526 SH SOLE 0 0 3526 SPDR SER TR S&P 600 SMCP VAL 78464A300 257503 3469 SH SOLE 0 0 3469 SPDR SER TR PRTFLO S&P500 GW 78464A409 395429 7804 SH SOLE 0 0 7804 SPDR SER TR PORT MTG BK ETF 78464A383 716708 33028 SH SOLE 0 0 33028 SPDR SER TR S&P 400 MDCP VAL 78464A839 316522 4891 SH SOLE 0 0 4891 SPDR SER TR PRTFLO S&P500 VL 78464A508 457936 11775 SH SOLE 0 0 11775 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3145680 34952 SH SOLE 0 0 34952 SPDR SER TR S&P 400 MDCP GRW 78464A821 308862 4727 SH SOLE 0 0 4727 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 240658 2631 SH SOLE 0 0 2631 SPDR SER TR PORTFOLIO SHORT 78464A474 761970 25935 SH SOLE 0 0 25935 SPDR SER TR BBG CONV SEC ETF 78464A359 493166 7665 SH SOLE 0 0 7665 STARBUCKS CORP COM 855244109 213283 2150 SH SOLE 0 0 2150 TECHNIPFMC PLC COM G87110105 176621 14489 SH SOLE 0 0 14489 TESLA INC COM 88160R101 978971 7947 SH SOLE 0 0 7947 THERMO FISHER SCIENTIFIC INC COM 883556102 405308 736 SH SOLE 0 0 736 UNILEVER PLC SPON ADR NEW 904767704 342682 6806 SH SOLE 0 0 6806 UNION PAC CORP COM 907818108 216802 1047 SH SOLE 0 0 1047 UNITEDHEALTH GROUP INC COM 91324P102 1450042 2735 SH SOLE 0 0 2735 US BANCORP DEL COM NEW 902973304 394191 9039 SH SOLE 0 0 9039 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 306840 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6616105 92095 SH SOLE 0 0 92095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1010983 5288 SH SOLE 0 0 5288 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252512 1259 SH SOLE 0 0 1259 VANGUARD INDEX FDS VALUE ETF 922908744 394153 2808 SH SOLE 0 0 2808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 989760 12000 SH SOLE 0 0 12000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284448 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351624 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 312021 1791 SH SOLE 0 0 1791 VANGUARD INDEX FDS GROWTH ETF 922908736 1282922 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200046 1260 SH SOLE 0 0 1260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239026 6132 SH SOLE 0 0 6132 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2499032 53501 SH SOLE 0 0 53501 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2166275 37043 SH SOLE 0 0 37043 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318489 4109 SH SOLE 0 0 4109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 469672 3093 SH SOLE 0 0 3093 VANGUARD STAR FDS VG TL INTL STK F 921909768 326787 6318 SH SOLE 0 0 6318 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 401797 9573 SH SOLE 0 0 9573 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235151 948 SH SOLE 0 0 948 VANGUARD WORLD FDS UTILITIES ETF 92204A876 229580 1497 SH SOLE 0 0 1497 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236206 1233 SH SOLE 0 0 1233 VERIZON COMMUNICATIONS INC COM 92343V104 478316 12140 SH SOLE 0 0 12140 VISA INC COM CL A 92826C839 838104 4034 SH SOLE 0 0 4034 WALMART INC COM 931142103 341867 2411 SH SOLE 0 0 2411 WELLS FARGO CO NEW COM 949746101 245469 5945 SH SOLE 0 0 5945 WEST PHARMACEUTICAL SVSC INC COM 955306105 205461 873 SH SOLE 0 0 873 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 267507 9963 SH SOLE 0 0 9963 WILLIAMS COS INC COM 969457100 243427 7399 SH SOLE 0 0 7399 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2412658 47994 SH SOLE 0 0 47994 WORLD GOLD TR SPDR GLD MINIS 98149E204 278301 7690 SH SOLE 0 0 7690 ZOETIS INC CL A 98978V103 264962 1808 SH SOLE 0 0 1808