Founder, Chief Compliance Officer

0002008666-24-000005.txt : 20241017 0002008666-24-000005.hdr.sgml : 20241017 20241017152837 ACCESSION NUMBER: 0002008666-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 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: 241377462 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 09-30-2024 09-30-2024 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 10-17-2024 0 142 303210108 false INFORMATION TABLE 2 precedent13fq32024.xml ABBOTT LABS COM 002824100 278982 2447 SH SOLE 0 0 2447 ABBVIE INC COM 00287Y109 1745428 8839 SH SOLE 0 0 8839 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1548278 4380 SH SOLE 0 0 4380 AIR PRODS & CHEMS INC COM 009158106 855314 2873 SH SOLE 0 0 2873 ALPHABET INC CAP STK CL A 02079K305 572530 3452 SH SOLE 0 0 3452 ALPHABET INC CAP STK CL C 02079K107 600550 3592 SH SOLE 0 0 3592 ALTRIA GROUP INC COM 02209S103 1189283 23301 SH SOLE 0 0 23301 AMAZON COM INC COM 023135106 1116483 5992 SH SOLE 0 0 5992 AMERICAN EXPRESS CO COM 025816109 548095 2021 SH SOLE 0 0 2021 AMERICAN TOWER CORP NEW COM 03027X100 284421 1223 SH SOLE 0 0 1223 AMGEN INC COM 031162100 1685411 5231 SH SOLE 0 0 5231 APPLE INC COM 037833100 4700640 20174 SH SOLE 0 0 20174 AUTOMATIC DATA PROCESSING IN COM 053015103 1376094 4973 SH SOLE 0 0 4973 BANK AMERICA CORP COM 060505104 1343724 33864 SH SOLE 0 0 33864 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333554 725 SH SOLE 0 0 725 BROADCOM INC COM 11135F101 2974054 17241 SH SOLE 0 0 17241 CHENIERE ENERGY INC COM NEW 16411R208 581162 3232 SH SOLE 0 0 3232 CHEVRON CORP NEW COM 166764100 1601133 10872 SH SOLE 0 0 10872 CISCO SYS INC COM 17275R102 1626307 30558 SH SOLE 0 0 30558 CLOROX CO DEL COM 189054109 1260296 7736 SH SOLE 0 0 7736 COMCAST CORP NEW CL A 20030N101 936920 22430 SH SOLE 0 0 22430 COSTCO WHSL CORP NEW COM 22160K105 354788 400 SH SOLE 0 0 400 CUMMINS INC COM 231021106 1469580 4539 SH SOLE 0 0 4539 DOMINION ENERGY INC COM 25746U109 756301 13087 SH SOLE 0 0 13087 DUKE ENERGY CORP NEW COM NEW 26441C204 1139618 9884 SH SOLE 0 0 9884 EXXON MOBIL CORP COM 30231G102 2568495 21912 SH SOLE 0 0 21912 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 494445 9762 SH SOLE 0 0 9762 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 246881 5282 SH SOLE 0 0 5282 FIDELITY NATL INFORMATION SV COM 31620M106 358217 4277 SH SOLE 0 0 4277 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 951711 17469 SH SOLE 0 0 17469 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 970050 32454 SH SOLE 0 0 32454 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 954976 38138 SH SOLE 0 0 38138 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6366451 162700 SH SOLE 0 0 162700 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6387206 159800 SH SOLE 0 0 159800 HERSHEY CO COM 427866108 782070 4078 SH SOLE 0 0 4078 HOME DEPOT INC COM 437076102 1166910 2880 SH SOLE 0 0 2880 ILLINOIS TOOL WKS INC COM 452308109 880229 3359 SH SOLE 0 0 3359 INDEPENDENT BANK GROUP INC COM 45384B106 414748 7193 SH SOLE 0 0 7193 INTUIT COM 461202103 541777 872 SH SOLE 0 0 872 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1513316 71031 SH SOLE 0 0 71031 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1532187 59781 SH SOLE 0 0 59781 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1564691 63891 SH SOLE 0 0 63891 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1565985 65964 SH SOLE 0 0 65964 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1655090 69835 SH SOLE 0 0 69835 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1658594 70339 SH SOLE 0 0 70339 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1634019 70220 SH SOLE 0 0 70220 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1581355 71393 SH SOLE 0 0 71393 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4459309 109754 SH SOLE 0 0 109754 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 811805 37018 SH SOLE 0 0 37018 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7875993 165706 SH SOLE 0 0 165706 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2891232 16138 SH SOLE 0 0 16138 INVESCO QQQ TR UNIT SER 1 46090E103 540201 1107 SH SOLE 0 0 1107 ISHARES TR CORE S&P MCP ETF 464287507 13573602 217805 SH SOLE 0 0 217805 ISHARES TR CORE S&P500 ETF 464287200 12225799 21195 SH SOLE 0 0 21195 ISHARES TR IBDS DEC28 ETF 46435U515 3403465 133312 SH SOLE 0 0 133312 ISHARES TR IBONDS 27 ETF 46435UAA9 3384695 138888 SH SOLE 0 0 138888 ISHARES TR IBONDS DEC 2030 46436E726 3319441 149727 SH SOLE 0 0 149727 ISHARES TR IBONDS DEC 2031 46436E486 3335279 157176 SH SOLE 0 0 157176 ISHARES TR IBONDS DEC 2032 46436E312 3369385 131053 SH SOLE 0 0 131053 ISHARES TR IBONDS DEC 29 46436E205 3409478 145022 SH SOLE 0 0 145022 ISHARES TR IBONDS DEC2026 46435GAA0 3353556 138006 SH SOLE 0 0 138006 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3135307 124913 SH SOLE 0 0 124913 ISHARES TR INTL SEL DIV ETF 464288448 1406997 46543 SH SOLE 0 0 46543 ISHARES TR MSCI EAFE ETF 464287465 10665482 127532 SH SOLE 0 0 127532 ISHARES TR NATIONAL MUN ETF 464288414 5607046 51616 SH SOLE 0 0 51616 ISHARES TR RUS 1000 ETF 464287622 3758819 11956 SH SOLE 0 0 11956 ISHARES TR RUS 1000 GRW ETF 464287614 309689 825 SH SOLE 0 0 825 ISHARES TR RUS 1000 VAL ETF 464287598 2544269 13405 SH SOLE 0 0 13405 ISHARES TR SELECT DIVID ETF 464287168 1662217 12306 SH SOLE 0 0 12306 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 962515 16997 SH SOLE 0 0 16997 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1109028 20190 SH SOLE 0 0 20190 JOHNSON & JOHNSON COM 478160104 1231862 7601 SH SOLE 0 0 7601 JPMORGAN CHASE & CO COM 46625H100 1948775 9242 SH SOLE 0 0 9242 KINDER MORGAN INC DEL COM 49456B101 1307963 59211 SH SOLE 0 0 59211 KNIFE RIVER CORP COMMON STOCK 498894104 316709 3543 SH SOLE 0 0 3543 KROGER CO COM 501044101 1110608 19382 SH SOLE 0 0 19382 LOCKHEED MARTIN CORP COM 539830109 1621503 2774 SH SOLE 0 0 2774 MASTERCARD INCORPORATED CL A 57636Q104 234703 475 SH SOLE 0 0 475 MCDONALDS CORP COM 580135101 1740491 5716 SH SOLE 0 0 5716 MDU RES GROUP INC COM 552690109 388537 14175 SH SOLE 0 0 14175 MERCK & CO INC COM 58933Y105 1278675 11260 SH SOLE 0 0 11260 META PLATFORMS INC CL A 30303M102 594335 1038 SH SOLE 0 0 1038 METLIFE INC COM 59156R108 1387802 16826 SH SOLE 0 0 16826 MICROSOFT CORP COM 594918104 3592398 8349 SH SOLE 0 0 8349 NIKE INC CL B 654106103 888077 10046 SH SOLE 0 0 10046 NVIDIA CORPORATION COM 67066G104 1230336 10131 SH SOLE 0 0 10131 ORACLE CORP COM 68389X105 213559 1253 SH SOLE 0 0 1253 OWENS CORNING NEW COM 690742101 1038527 5883 SH SOLE 0 0 5883 PEPSICO INC COM 713448108 1366455 8036 SH SOLE 0 0 8036 PNC FINL SVCS GROUP INC COM 693475105 925849 5009 SH SOLE 0 0 5009 QUALCOMM INC COM 747525103 1384596 8142 SH SOLE 0 0 8142 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336417 5057 SH SOLE 0 0 5057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716943 8482 SH SOLE 0 0 8482 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284354 2729 SH SOLE 0 0 2729 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237658 5244 SH SOLE 0 0 5244 SELECT SECTOR SPDR TR INDL 81369Y704 218329 1612 SH SOLE 0 0 1612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362469 1809 SH SOLE 0 0 1809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350704 2277 SH SOLE 0 0 2277 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415398 1840 SH SOLE 0 0 1840 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1468037 27574 SH SOLE 0 0 27574 SPDR S&P 500 ETF TR TR UNIT 78462F103 1105811 1927 SH SOLE 0 0 1927 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2672379 4691 SH SOLE 0 0 4691 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2256949 86341 SH SOLE 0 0 86341 SPDR SER TR PORTFOLIO S&P400 78464A847 6620735 121081 SH SOLE 0 0 121081 SPDR SER TR PORTFOLIO S&P600 78468R853 3010040 66140 SH SOLE 0 0 66140 SPDR SER TR RUSSELL YIELD 78468R770 798579 7120 SH SOLE 0 0 7120 SPDR SER TR S&P DIVID ETF 78464A763 8943609 62965 SH SOLE 0 0 62965 STARBUCKS CORP COM 855244109 883658 9064 SH SOLE 0 0 9064 STELLAR BANCORP INC COM 858927106 414240 16000 SH SOLE 0 0 16000 STRYKER CORPORATION COM 863667101 412920 1143 SH SOLE 0 0 1143 TARGET CORP COM 87612E106 342736 2199 SH SOLE 0 0 2199 TEXAS INSTRS INC COM 882508104 1338877 6481 SH SOLE 0 0 6481 TRACTOR SUPPLY CO COM 892356106 333867 1148 SH SOLE 0 0 1148 UNITED PARCEL SERVICE INC CL B 911312106 944326 6926 SH SOLE 0 0 6926 UNITEDHEALTH GROUP INC COM 91324P102 1047000 1791 SH SOLE 0 0 1791 VALERO ENERGY CORP COM 91913Y100 334064 2474 SH SOLE 0 0 2474 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5251800 67013 SH SOLE 0 0 67013 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 859557 4723 SH SOLE 0 0 4723 VANGUARD INDEX FDS GROWTH ETF 922908736 386234 1006 SH SOLE 0 0 1006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3899707 7390 SH SOLE 0 0 7390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 704736 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23139004 81717 SH SOLE 0 0 81717 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1108967 21693 SH SOLE 0 0 21693 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300081 3109 SH SOLE 0 0 3109 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 455084 1794 SH SOLE 0 0 1794 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338088 1707 SH SOLE 0 0 1707 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11607788 219803 SH SOLE 0 0 219803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1501863 11715 SH SOLE 0 0 11715 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2745541 37395 SH SOLE 0 0 37395 VANGUARD WORLD FD ENERGY ETF 92204A306 275068 2246 SH SOLE 0 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 765549 17046 SH SOLE 0 0 17046 VISA INC COM CL A 92826C839 394109 1433 SH SOLE 0 0 1433 WILLIAMS COS INC COM 969457100 423110 9269 SH SOLE 0 0 9269 WILLIAMS SONOMA INC COM 969904101 2117512 13668 SH SOLE 0 0 13668 WISDOMTREE TR EMER MKT HIGH FD 931142103 635018 7864 SH SOLE 0 0 7864 WISDOMTREE TR EMER MKT HIGH FD 97717W315 578313 13140 SH SOLE 0 0 13140 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5494600 58578 SH SOLE 0 0 58578 WISDOMTREE TR US LARGECAP DIVD 97717W307 284230 3618 SH SOLE 0 0 3618 WISDOMTREE TR US MIDCAP DIVID 97717W505 13731966 268570 SH SOLE 0 0 268570 WISDOMTREE TR US S CAP QTY DIV 97717X651 1243611 24134 SH SOLE 0 0 24134 WISDOMTREE TR US SMALLCAP FUND 97717W562 602774 11427 SH SOLE 0 0 11427 ZOETIS INC CL A 98978V103 930981 4765 SH SOLE 0 0 4765