Founder, Chief Compliance Officer

0002008666-24-000001.txt : 20240118 0002008666-24-000001.hdr.sgml : 20240118 20240118171328 ACCESSION NUMBER: 0002008666-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRECEDENT WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0002008666 ORGANIZATION NAME: IRS NUMBER: 923323768 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23516 FILM NUMBER: 24542707 BUSINESS ADDRESS: STREET 1: 1800 WEST LOOP SOUTH STREET 2: SUITE 1400 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7132446450 MAIL ADDRESS: STREET 1: 1800 WEST LOOP SOUTH STREET 2: SUITE 1400 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008666 XXXXXXXX 12-31-2023 12-31-2023 PRECEDENT WEALTH PARTNERS, LLC

1800 WEST LOOP SOUTH SUITE 1400 HOUSTON TX 77027

13F HOLDINGS REPORT 028-23516 N Harold Williams Founder, Chief Compliance Officer (713)244-6450 Harold Williams Houston TX 01-18-2024 0 131 196740684 false INFORMATION TABLE 2 precedent-2023q413f.xml ABBOTT LABS COM 002824100 772040 7014 SH SOLE 0 0 7014 ABBVIE INC COM 00287Y109 1076205 6945 SH SOLE 0 0 6945 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1112929 3172 SH SOLE 0 0 3172 AIR PRODS & CHEMS INC COM 009158106 426430 1557 SH SOLE 0 0 1557 ALPHABET INC CAP STK CL A 02079K305 482210 3452 SH SOLE 0 0 3452 ALPHABET INC CAP STK CL C 02079K107 481558 3417 SH SOLE 0 0 3417 AMAZON COM INC COM 023135106 858917 5653 SH SOLE 0 0 5653 AMERICAN EXPRESS CO COM 025816109 329156 1757 SH SOLE 0 0 1757 AMERICAN TOWER CORP NEW COM 03027X100 291454 1350 SH SOLE 0 0 1350 AMGEN INC COM 031162100 1225457 4255 SH SOLE 0 0 4255 APPLE INC COM 037833100 3017536 15673 SH SOLE 0 0 15673 BANK AMERICA CORP COM 060505104 821695 24404 SH SOLE 0 0 24404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254299 713 SH SOLE 0 0 713 BLACKROCK INC COM 09247X101 919187 1132 SH SOLE 0 0 1132 BROADCOM INC COM 11135F101 1673567 1499 SH SOLE 0 0 1499 CADENCE BANK COM 12740C103 223079 7539 SH SOLE 0 0 7539 CAMPBELL SOUP CO COM 134429109 273096 6317 SH SOLE 0 0 6317 CHEVRON CORP NEW COM 166764100 1328051 8904 SH SOLE 0 0 8904 CISCO SYS INC COM 17275R102 1061802 21017 SH SOLE 0 0 21017 COMCAST CORP NEW CL A 20030N101 634202 14463 SH SOLE 0 0 14463 COSTCO WHSL CORP NEW COM 22160K105 219814 333 SH SOLE 0 0 333 CROWN CASTLE INC COM 22822V101 597614 5188 SH SOLE 0 0 5188 CUMMINS INC COM 231021106 832464 3475 SH SOLE 0 0 3475 CVS HEALTH CORP COM 126650100 384089 4864 SH SOLE 0 0 4864 DOMINION ENERGY INC COM 25746U109 279992 5957 SH SOLE 0 0 5957 DOW INC COM 260557103 592751 10809 SH SOLE 0 0 10809 DUKE ENERGY CORP NEW COM NEW 26441C204 646073 6658 SH SOLE 0 0 6658 EXXON MOBIL CORP COM 30231G102 1633488 16338 SH SOLE 0 0 16338 FIDELITY NATL INFORMATION SV COM 31620M106 339143 5646 SH SOLE 0 0 5646 GENERAL MLS INC COM 370334104 588509 9035 SH SOLE 0 0 9035 HOME DEPOT INC COM 437076102 458189 1322 SH SOLE 0 0 1322 HONEYWELL INTL INC COM 438516106 695555 3317 SH SOLE 0 0 3317 INTERNATIONAL BUSINESS MACHS COM 459200101 507929 3106 SH SOLE 0 0 3106 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 818234 32841 SH SOLE 0 0 32841 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 842668 34345 SH SOLE 0 0 34345 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 823433 34663 SH SOLE 0 0 34663 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 923034 38616 SH SOLE 0 0 38616 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 909840 38301 SH SOLE 0 0 38301 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 917503 39051 SH SOLE 0 0 39051 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 848283 37836 SH SOLE 0 0 37836 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 814183 37624 SH SOLE 0 0 37624 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4856280 137963 SH SOLE 0 0 137963 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2876922 76270 SH SOLE 0 0 76270 INVESCO QQQ TR UNIT SER 1 46090E103 453211 1107 SH SOLE 0 0 1107 ISHARES TR CORE S&P500 ETF 464287200 9754371 20422 SH SOLE 0 0 20422 ISHARES TR CORE S&P MCP ETF 464287507 11539621 41637 SH SOLE 0 0 41637 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1747548 70154 SH SOLE 0 0 70154 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2073729 83753 SH SOLE 0 0 83753 ISHARES TR IBONDS DEC2026 46435GAA0 2049470 85752 SH SOLE 0 0 85752 ISHARES TR IBONDS 27 ETF 46435UAA9 2075461 86730 SH SOLE 0 0 86730 ISHARES TR IBDS DEC28 ETF 46435U515 2089800 83292 SH SOLE 0 0 83292 ISHARES TR IBONDS DEC 29 46436E205 2129205 92293 SH SOLE 0 0 92293 ISHARES TR IBONDS DEC 2030 46436E726 2084877 96344 SH SOLE 0 0 96344 ISHARES TR IBONDS DEC 2031 46436E486 2090564 100653 SH SOLE 0 0 100653 ISHARES TR IBONDS DEC 2032 46436E312 338587 13420 SH SOLE 0 0 13420 ISHARES TR INTL SEL DIV ETF 464288448 1868358 66751 SH SOLE 0 0 66751 ISHARES TR MSCI EAFE ETF 464287465 9594210 127329 SH SOLE 0 0 127329 ISHARES TR RUS 1000 ETF 464287622 1067830 4072 SH SOLE 0 0 4072 ISHARES TR RUS 1000 GRW ETF 464287614 249206 822 SH SOLE 0 0 822 ISHARES TR RUS 1000 VAL ETF 464287598 2210715 13378 SH SOLE 0 0 13378 ISHARES TR SELECT DIVID ETF 464287168 1654952 14118 SH SOLE 0 0 14118 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 969823 18547 SH SOLE 0 0 18547 JOHNSON & JOHNSON COM 478160104 930638 5937 SH SOLE 0 0 5937 JPMORGAN CHASE & CO COM 46625H100 1340285 7879 SH SOLE 0 0 7879 KINDER MORGAN INC DEL COM 49456B101 756737 42899 SH SOLE 0 0 42899 KROGER CO COM 501044101 367921 8049 SH SOLE 0 0 8049 LAM RESEARCH CORP COM 512807108 1710741 2184 SH SOLE 0 0 2184 LOCKHEED MARTIN CORP COM 539830109 956079 2109 SH SOLE 0 0 2109 MASTERCARD INCORPORATED CL A 57636Q104 204553 480 SH SOLE 0 0 480 MCDONALDS CORP COM 580135101 1390791 4691 SH SOLE 0 0 4691 MEDTRONIC PLC SHS G5960L103 572943 6955 SH SOLE 0 0 6955 MERCK & CO INC COM 58933Y105 834107 7651 SH SOLE 0 0 7651 META PLATFORMS INC CL A 30303M102 342279 967 SH SOLE 0 0 967 METLIFE INC COM 59156R108 855673 12939 SH SOLE 0 0 12939 MICROSOFT CORP COM 594918104 2790647 7421 SH SOLE 0 0 7421 MORGAN STANLEY COM NEW 617446448 244854 2626 SH SOLE 0 0 2626 NIKE INC CL B 654106103 284453 2620 SH SOLE 0 0 2620 NORFOLK SOUTHN CORP COM 655844108 840979 3558 SH SOLE 0 0 3558 NVIDIA CORPORATION COM 67066G104 836922 1690 SH SOLE 0 0 1690 OWENS CORNING NEW COM 690742101 422045 2847 SH SOLE 0 0 2847 OXFORD INDS INC COM 691497309 236347 2363 SH SOLE 0 0 2363 PEPSICO INC COM 713448108 1034254 6090 SH SOLE 0 0 6090 PFIZER INC COM 717081103 517939 17990 SH SOLE 0 0 17990 PHILIP MORRIS INTL INC COM 718172109 708340 7529 SH SOLE 0 0 7529 PROCTER AND GAMBLE CO COM 742718109 1065669 7272 SH SOLE 0 0 7272 QUALCOMM INC COM 747525103 868210 6003 SH SOLE 0 0 6003 RTX CORPORATION COM 75513E101 910067 10816 SH SOLE 0 0 10816 SALESFORCE INC COM 79466L302 237879 904 SH SOLE 0 0 904 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221233 3974 SH SOLE 0 0 3974 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223061 2930 SH SOLE 0 0 2930 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323467 1809 SH SOLE 0 0 1809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310537 2277 SH SOLE 0 0 2277 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354163 1840 SH SOLE 0 0 1840 SPDR S&P 500 ETF TR TR UNIT 78462F103 914611 1924 SH SOLE 0 0 1924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2320341 4573 SH SOLE 0 0 4573 SPDR SER TR BLOOMBERG SHT TE 78468R408 1475590 58695 SH SOLE 0 0 58695 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1225298 47789 SH SOLE 0 0 47789 SPDR SER TR PORTFOLIO S&P400 78464A847 1151949 23644 SH SOLE 0 0 23644 SPDR SER TR PORTFOLIO S&P600 78468R853 520426 12338 SH SOLE 0 0 12338 SPDR SER TR S&P DIVID ETF 78464A763 7648869 61206 SH SOLE 0 0 61206 STARBUCKS CORP COM 855244109 550087 5729 SH SOLE 0 0 5729 STELLAR BANCORP INC COM 858927106 445440 16000 SH SOLE 0 0 16000 STRYKER CORPORATION COM 863667101 322512 1077 SH SOLE 0 0 1077 TARGET CORP COM 87612E106 288258 2024 SH SOLE 0 0 2024 TEXAS INSTRS INC COM 882508104 713260 4184 SH SOLE 0 0 4184 TRACTOR SUPPLY CO COM 892356106 218070 1014 SH SOLE 0 0 1014 TRUIST FINL CORP COM 89832Q109 218335 5914 SH SOLE 0 0 5914 UNITED PARCEL SERVICE INC CL B 911312106 727450 4627 SH SOLE 0 0 4627 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 772987 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS GROWTH ETF 922908736 344144 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1006099 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 687934 3822 SH SOLE 0 0 3822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19096225 80500 SH SOLE 0 0 80500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 718325 14071 SH SOLE 0 0 14071 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292066 1714 SH SOLE 0 0 1714 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10169909 212315 SH SOLE 0 0 212315 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 731400 6552 SH SOLE 0 0 6552 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1618633 24344 SH SOLE 0 0 24344 VANGUARD WORLD FDS ENERGY ETF 92204A306 328736 2803 SH SOLE 0 0 2803 VERIZON COMMUNICATIONS INC COM 92343V104 342962 9097 SH SOLE 0 0 9097 VISA INC COM CL A 92826C839 378361 1453 SH SOLE 0 0 1453 WALMART INC COM 931142103 404372 2565 SH SOLE 0 0 2565 WILLIAMS COS INC COM 969457100 350597 10066 SH SOLE 0 0 10066 WILLIAMS SONOMA INC COM 969904101 1216788 6030 SH SOLE 0 0 6030 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1096313 26950 SH SOLE 0 0 26950 WISDOMTREE TR ITL HIGH DIV FD 97717W802 512005 13165 SH SOLE 0 0 13165 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5847102 71150 SH SOLE 0 0 71150 WISDOMTREE TR US LARGECAP DIVD 97717W307 257621 3881 SH SOLE 0 0 3881 WISDOMTREE TR US MIDCAP DIVID 97717W505 11400711 249523 SH SOLE 0 0 249523 WISDOMTREE TR US SMALLCAP FUND 97717W562 653297 13113 SH SOLE 0 0 13113 WISDOMTREE TR US S CAP QTY DIV 97717X651 1369390 28866 SH SOLE 0 0 28866