Director of Tax and Financial Planning

0002006637-24-000002.txt : 20240117 0002006637-24-000002.hdr.sgml : 20240117 20240117112216 ACCESSION NUMBER: 0002006637-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 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: 24537181 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 12-31-2023 12-31-2023 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 01-17-2024 0 398 534038661 false INFORMATION TABLE 2 jpwmquarter4_2023.xml 3M CO COM 88579Y101 427191 3908 SH SOLE 0 0 3908 ABBOTT LABS COM 002824100 1225085 11130 SH SOLE 0 0 11130 ABBVIE INC COM 00287Y109 7972014 51442 SH SOLE 0 0 51442 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88079 251 SH SOLE 0 0 251 ADOBE INC COM 00724F101 587651 985 SH SOLE 0 0 985 ADVANCED MICRO DEVICES INC COM 007903107 5054395 34288 SH SOLE 0 0 34288 AFLAC INC COM 001055102 553849 6713 SH SOLE 0 0 6713 AGREE RLTY CORP COM 008492100 46630 741 SH SOLE 0 0 741 AIR PRODS & CHEMS INC COM 009158106 63637 232 SH SOLE 0 0 232 AIRBNB INC COM CL A 009066101 185423 1362 SH SOLE 0 0 1362 ALAMOS GOLD INC NEW COM CL A 011532108 4311 320 SH SOLE 0 0 320 ALBEMARLE CORP COM 012653101 566963 3924 SH SOLE 0 0 3924 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4945 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD 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PPTYS TR COM SH BEN INT 81761L102 7968 933 SH SOLE 0 0 933 SERVICENOW INC COM 81762P102 1221522 1729 SH SOLE 0 0 1729 SHAKE SHACK INC CL A 819047101 39284 530 SH SOLE 0 0 530 SHELL PLC SPON ADS 780259305 270111 4105 SH SOLE 0 0 4105 SHERWIN WILLIAMS CO COM 824348106 648170 2078 SH SOLE 0 0 2078 SHOPIFY INC CL A 82509L107 164369 2110 SH SOLE 0 0 2110 SIMON PPTY GROUP INC NEW COM 828806109 807990 5665 SH SOLE 0 0 5665 SMITH & WESSON BRANDS INC COM 831754106 7201 531 SH SOLE 0 0 531 SMUCKER J M CO COM NEW 832696405 2581352 20425 SH SOLE 0 0 20425 SNOWFLAKE INC CL A 833445109 39402 198 SH SOLE 0 0 198 SOFI TECHNOLOGIES INC COM 83406F102 5722 575 SH SOLE 0 0 575 SOUTHERN CO COM 842587107 8432442 120257 SH SOLE 0 0 120257 SOUTHERN COPPER CORP COM 84265V105 6423246 74628 SH SOLE 0 0 74628 SOUTHSIDE BANCSHARES INC COM 84470P109 126582 4042 SH SOLE 0 0 4042 SPDR GOLD TR GOLD SHS 78463V107 137834 721 SH SOLE 0 0 721 SPDR S&P 500 ETF TR TR UNIT 78462F103 572286 1204 SH SOLE 0 0 1204 SPDR SER TR BBG CONV SEC ETF 78464A359 8803 122 SH SOLE 0 0 122 SPDR SER TR ICE PFD SEC ETF 78464A292 76661 2287 SH SOLE 0 0 2287 SPDR SER TR S&P REGL BKG 78464A698 143857 2744 SH SOLE 0 0 2744 SPOTIFY TECHNOLOGY S A SHS L8681T102 9020 48 SH SOLE 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 10900 111 SH SOLE 0 0 111 STARBUCKS CORP COM 855244109 795842 8289 SH SOLE 0 0 8289 STRIDE INC COM 86333M108 1900 32 SH SOLE 0 0 32 STRYKER CORPORATION COM 863667101 711966 2377 SH SOLE 0 0 2377 SUPER MICRO COMPUTER INC COM 86800U104 9665 34 SH SOLE 0 0 34 SYNOVUS FINL CORP COM NEW 87161C501 599080 15912 SH SOLE 0 0 15912 SYSCO CORP COM 871829107 637319 8715 SH SOLE 0 0 8715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60632 583 SH SOLE 0 0 583 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2737 17 SH SOLE 0 0 17 TARGET CORP COM 87612E106 80111 562 SH SOLE 0 0 562 TERADYNE INC COM 880770102 93410 861 SH SOLE 0 0 861 TESLA INC COM 88160R101 4388903 17663 SH SOLE 0 0 17663 TEXAS INSTRS INC COM 882508104 3765 22 SH SOLE 0 0 22 THE TRADE DESK INC COM CL A 88339J105 64405 895 SH SOLE 0 0 895 TILRAY BRANDS INC COM 88688T100 90 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 1752775 18684 SH SOLE 0 0 18684 TOLL BROTHERS INC COM 889478103 130133 1266 SH SOLE 0 0 1266 TRACTOR SUPPLY CO COM 892356106 614506 2858 SH SOLE 0 0 2858 TRUIST FINL CORP COM 89832Q109 4527317 122625 SH SOLE 0 0 122625 TWILIO INC CL A 90138F102 25341 334 SH SOLE 0 0 334 TYLER TECHNOLOGIES INC COM 902252105 5854 14 SH SOLE 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 150478 2444 SH SOLE 0 0 2444 UNDER ARMOUR INC CL C 904311206 51 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 9696 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 8597 35 SH SOLE 0 0 35 UNITED AIRLS HLDGS INC COM 910047109 207 5 SH SOLE 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 351018 9348 SH SOLE 0 0 9348 UNITED PARCEL SERVICE INC CL B 911312106 27174158 172831 SH SOLE 0 0 172831 UNITED STATES STL CORP NEW COM 912909108 4495 92 SH SOLE 0 0 92 UNITEDHEALTH GROUP INC COM 91324P102 387791 737 SH SOLE 0 0 737 V F CORP COM 918204108 499 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 8157 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13578 182 SH SOLE 0 0 182 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 386 5 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 161615 520 SH SOLE 0 0 520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117986 537 SH SOLE 0 0 537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462709 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223297 924 SH SOLE 0 0 924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8685 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70498 1256 SH SOLE 0 0 1256 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 154637 842 SH SOLE 0 0 842 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344797 2023 SH SOLE 0 0 2023 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26716 558 SH SOLE 0 0 558 VANGUARD WORLD FDS INF TECH ETF 92204A702 2504 5 SH SOLE 0 0 5 VEEVA SYS INC CL A COM 922475108 620877 3225 SH SOLE 0 0 3225 VENTAS INC COM 92276F100 153924 3088 SH SOLE 0 0 3088 VERALTO CORP COM SHS 92338C103 192900 2345 SH SOLE 0 0 2345 VERIZON COMMUNICATIONS INC COM 92343V104 1159824 30765 SH SOLE 0 0 30765 VISA INC COM CL A 92826C839 9725063 37354 SH SOLE 0 0 37354 VULCAN MATLS CO COM 929160109 18558069 81750 SH SOLE 0 0 81750 WABTEC COM 929740108 769 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 213342 8171 SH SOLE 0 0 8171 WALMART INC COM 931142103 3424801 21724 SH SOLE 0 0 21724 WASTE CONNECTIONS INC COM 94106B101 14629 98 SH SOLE 0 0 98 WASTE MGMT INC DEL COM 94106L109 12286694 68602 SH SOLE 0 0 68602 WELLS FARGO CO NEW COM 949746101 9598 195 SH SOLE 0 0 195 WHEATON PRECIOUS METALS CORP COM 962879102 95029 1926 SH SOLE 0 0 1926 WHEELS UP EXPERIENCE INC COM CL A 96328L205 6826 1990 SH SOLE 0 0 1990 WK KELLOGG CO COM SHS 92942W107 2366 180 SH SOLE 0 0 180 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1498 71 SH SOLE 0 0 71 WORKDAY INC CL A 98138H101 102695 372 SH SOLE 0 0 372 WW INTL INC COM 98262P101 709 81 SH SOLE 0 0 81 XCEL ENERGY INC COM 98389B100 4025 65 SH SOLE 0 0 65 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21310 2159 SH SOLE 0 0 2159 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35381 291 SH SOLE 0 0 291 ZSCALER INC COM 98980G102 792299 3576 SH SOLE 0 0 3576