Director of Tax and Financial Planning

0002006637-24-000001.txt : 20240105 0002006637-24-000001.hdr.sgml : 20240105 20240105105058 ACCESSION NUMBER: 0002006637-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON PRIVATE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0002006637 ORGANIZATION NAME: IRS NUMBER: 581833272 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23486 FILM NUMBER: 24514878 BUSINESS ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 BUSINESS PHONE: 6783233454 MAIL ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002006637 XXXXXXXX 09-30-2023 09-30-2023 JAMISON PRIVATE WEALTH MANAGEMENT, INC.

12630 CRABAPPLE ROAD SUITE 300 MILTON GA 30004

13F HOLDINGS REPORT 028-23486 N Oscar Spain Director of Tax and Financial Planning (678) 323-3482 OSCAR SPAIN MILTON GA 01-05-2024 0 396 483638507 false INFORMATION TABLE 2 jpwmquarter3_2023.xml 3M CO COM 88579Y101 395695 4227 SH SOLE 0 0 4227 ABBOTT LABS COM 002824100 1077234 11123 SH SOLE 0 0 11123 ABBVIE INC COM 00287Y109 7683473 51546 SH SOLE 0 0 51546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77085 251 SH SOLE 0 0 251 ADOBE INC COM 00724F101 488995 959 SH SOLE 0 0 959 ADVANCED MICRO DEVICES INC COM 007903107 3537317 34403 SH SOLE 0 0 34403 AFLAC INC COM 001055102 514559 6704 SH SOLE 0 0 6704 AGREE RLTY CORP COM 008492100 20823 377 SH SOLE 0 0 377 AIR PRODS & CHEMS INC COM 009158106 37004 131 SH SOLE 0 0 131 AIRBNB INC COM CL A 009066101 186881 1362 SH SOLE 0 0 1362 ALAMOS GOLD INC NEW COM CL A 011532108 3613 320 SH SOLE 0 0 320 ALBEMARLE CORP COM 012653101 551964 3246 SH SOLE 0 0 3246 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3904 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD 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ROPER TECHNOLOGIES INC COM 776696106 3390 7 SH SOLE 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 40081 435 SH SOLE 0 0 435 RTX CORPORATION COM 75513E101 1771415 24613 SH SOLE 0 0 24613 S&P GLOBAL INC COM 78409V104 3338 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 1251559 6172 SH SOLE 0 0 6172 SANOFI SPONSORED ADR 80105N105 1760948 32829 SH SOLE 0 0 32829 SCHWAB CHARLES CORP COM 808513105 6560024 119490 SH SOLE 0 0 119490 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35897 1057 SH SOLE 0 0 1057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236590 4746 SH SOLE 0 0 4746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122485 1731 SH SOLE 0 0 1731 SCHWAB STRATEGIC TR US REIT ETF 808524847 9256 521 SH SOLE 0 0 521 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 81783 1974 SH SOLE 0 0 1974 SCOTTS MIRACLE-GRO CO CL A 810186106 21988 425 SH SOLE 0 0 425 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4830 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 924520 1654 SH SOLE 0 0 1654 SHAKE SHACK INC CL A 819047101 30778 530 SH SOLE 0 0 530 SHELL PLC SPON ADS 780259305 259897 4037 SH SOLE 0 0 4037 SHERWIN WILLIAMS CO COM 824348106 529351 2075 SH SOLE 0 0 2075 SHOPIFY INC CL A 82509L107 160436 2940 SH SOLE 0 0 2940 SIMON PPTY GROUP INC NEW COM 828806109 543829 5034 SH SOLE 0 0 5034 SMITH & WESSON BRANDS INC COM 831754106 6794 526 SH SOLE 0 0 526 SMUCKER J M CO COM NEW 832696405 2647769 21542 SH SOLE 0 0 21542 SNOWFLAKE INC CL A 833445109 40332 264 SH SOLE 0 0 264 SOFI TECHNOLOGIES INC COM 83406F102 4571 572 SH SOLE 0 0 572 SOUTHERN CO COM 842587107 7793634 120421 SH SOLE 0 0 120421 SOUTHERN COPPER CORP COM 84265V105 5671676 75331 SH SOLE 0 0 75331 SOUTHERN FIRST BANCSHARES COM 842873101 28907 1073 SH SOLE 0 0 1073 SOUTHSIDE BANCSHARES INC COM 84470P109 115541 4026 SH SOLE 0 0 4026 SPDR GOLD TR GOLD SHS 78463V107 170765 996 SH SOLE 0 0 996 SPDR S&P 500 ETF TR TR UNIT 78462F103 513227 1201 SH SOLE 0 0 1201 SPDR SER TR BBG CONV SEC ETF 78464A359 8272 122 SH SOLE 0 0 122 SPDR SER TR ICE PFD SEC ETF 78464A292 100626 3100 SH SOLE 0 0 3100 SPDR SER TR S&P REGL BKG 78464A698 102662 2458 SH SOLE 0 0 2458 SPOTIFY TECHNOLOGY S A SHS L8681T102 7423 48 SH SOLE 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 9210 110 SH SOLE 0 0 110 STARBUCKS CORP COM 855244109 791831 8676 SH SOLE 0 0 8676 STRIDE INC COM 86333M108 1441 32 SH SOLE 0 0 32 STRYKER CORPORATION COM 863667101 672243 2460 SH SOLE 0 0 2460 SYNOVUS FINL CORP COM NEW 87161C501 471662 16966 SH SOLE 0 0 16966 SYSCO CORP COM 871829107 575056 8706 SH SOLE 0 0 8706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50663 583 SH SOLE 0 0 583 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2387 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 61782 559 SH SOLE 0 0 559 TERADYNE INC COM 880770102 98514 981 SH SOLE 0 0 981 TESLA INC COM 88160R101 4338065 17337 SH SOLE 0 0 17337 TEXAS INSTRS INC COM 882508104 3483 22 SH SOLE 0 0 22 THE TRADE DESK INC COM CL A 88339J105 69945 895 SH SOLE 0 0 895 TILRAY BRANDS INC COM 88688T100 94 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 1615371 18175 SH SOLE 0 0 18175 TOLL BROTHERS INC COM 889478103 93634 1266 SH SOLE 0 0 1266 TRACTOR SUPPLY CO COM 892356106 563903 2777 SH SOLE 0 0 2777 TRUIST FINL CORP COM 89832Q109 3493740 122116 SH SOLE 0 0 122116 TWILIO INC CL A 90138F102 21891 374 SH SOLE 0 0 374 TYLER TECHNOLOGIES INC COM 902252105 5406 14 SH SOLE 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 112400 2444 SH SOLE 0 0 2444 UNDER ARMOUR INC CL C 904311206 39 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 9880 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 7128 35 SH SOLE 0 0 35 UNITED AIRLS HLDGS INC COM 910047109 593 14 SH SOLE 0 0 14 UNITED BANKSHARES INC WEST V COM 909907107 257912 9348 SH SOLE 0 0 9348 UNITED PARCEL SERVICE INC CL B 911312106 26964380 172993 SH SOLE 0 0 172993 UNITED STATES STL CORP NEW COM 912909108 2997 92 SH SOLE 0 0 92 UNITEDHEALTH GROUP INC COM 91324P102 358013 710 SH SOLE 0 0 710 V F CORP COM 918204108 467 26 SH SOLE 0 0 26 VAIL RESORTS INC COM 91879Q109 8396 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8835 132 SH SOLE 0 0 132 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 3 SH SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 141564 520 SH SOLE 0 0 520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104397 536 SH SOLE 0 0 536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442956 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 141507 661 SH SOLE 0 0 661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7744 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64163 1237 SH SOLE 0 0 1237 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 135584 831 SH SOLE 0 0 831 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315589 2031 SH SOLE 0 0 2031 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16578 379 SH SOLE 0 0 379 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4226 41 SH SOLE 0 0 41 VANGUARD WORLD FDS INF TECH ETF 92204A702 2139 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 669554 3291 SH SOLE 0 0 3291 VENTAS INC COM 92276F100 145692 3458 SH SOLE 0 0 3458 VERIZON COMMUNICATIONS INC COM 92343V104 1530142 47212 SH SOLE 0 0 47212 VISA INC COM CL A 92826C839 8667234 37682 SH SOLE 0 0 37682 VULCAN MATLS CO COM 929160109 16531358 81830 SH SOLE 0 0 81830 WABTEC COM 929740108 644 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 190691 8574 SH SOLE 0 0 8574 WALMART INC COM 931142103 3425407 21418 SH SOLE 0 0 21418 WASTE CONNECTIONS INC COM 94106B101 13162 98 SH SOLE 0 0 98 WASTE MGMT INC DEL COM 94106L109 10662788 69947 SH SOLE 0 0 69947 WELLS FARGO CO NEW COM 949746101 7968 195 SH SOLE 0 0 195 WHEATON PRECIOUS METALS CORP COM 962879102 54094 1334 SH SOLE 0 0 1334 WHEELS UP EXPERIENCE INC COM CL A 96328L205 4120 1990 SH SOLE 0 0 1990 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1654 71 SH SOLE 0 0 71 WORKDAY INC CL A 98138H101 79925 372 SH SOLE 0 0 372 WW INTL INC COM 98262P101 897 81 SH SOLE 0 0 81 XCEL ENERGY INC COM 98389B100 3720 65 SH SOLE 0 0 65 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22562 2159 SH SOLE 0 0 2159 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32567 290 SH SOLE 0 0 290 ZSCALER INC COM 98980G102 551100 3542 SH SOLE 0 0 3542