Morey & Quinn Wealth Partners, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$117.9B
Holdings
119
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,100 | $10.9B | 9.27% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 86,713 | $7.6B | 6.46% | |
| 3 | AAPLAPPLE INC | 30,107 | $7.5B | 6.40% | |
| 4 | NVDANVIDIA CORPORATION | 44,049 | $5.9B | 5.02% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 96,638 | $4.2B | 3.58% | |
| 6 | FTAIFTAI AVIATION LTD | 25,268 | $3.6B | 3.09% | |
| 7 | UNPUNION PAC CORP | 15,821 | $3.6B | 3.06% | |
| 8 | MSFTMICROSOFT CORP | 8,159 | $3.4B | 2.92% | |
| 9 | FAIFIRST TR EXCHANGE-TRADED FD | 51,457 | $3.0B | 2.58% | |
| 10 | AMZNAMAZON COM INC | 11,706 | $2.6B | 2.18% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 31,286 | $2.5B | 2.08% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 1.73% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 64,898 | $2.0B | 1.73% | |
| 14 | ALSALLSTATE CORP | 10,138 | $2.0B | 1.66% | |
| 15 | WMTWALMART INC | 20,402 | $1.8B | 1.56% | |
| 16 | FXHFIRST TR EXCHANGE TRADED FD | 15,613 | $1.6B | 1.38% | |
| 17 | OKEONEOK INC NEW | 15,592 | $1.6B | 1.33% | |
| 18 | FIWFIRST TR EXCHANGE-TRADED FD | 13,043 | $1.3B | 1.13% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 21,677 | $1.3B | 1.09% | |
| 20 | FEXFIRST TR LRGE CP CORE ALPHA | 12,120 | $1.3B | 1.07% | |
| 21 | TSLATESLA INC | 3,051 | $1.2B | 1.05% | |
| 22 | WCNWASTE CONNECTIONS INC | 6,790 | $1.2B | 0.99% | |
| 23 | DIVOAMPLIFY ETF TR | 28,760 | $1.2B | 0.99% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 12,687 | $1.1B | 0.96% | |
| 25 | DEDEERE & CO | 2,439 | $1.0B | 0.88% | |
| 26 | HDHOME DEPOT INC | 2,616 | $1.0B | 0.86% | |
| 27 | TPDTEMPUR SEALY INTL INC | 17,352 | $983.7M | 0.83% | |
| 28 | WELLWELLTOWER INC | 7,631 | $961.7M | 0.82% | |
| 29 | NNNNNN REIT INC | 23,045 | $941.4M | 0.80% | |
| 30 | CRMSALESFORCE INC | 2,794 | $934.2M | 0.79% | |
| 31 | VOOVANGUARD INDEX FDS | 1,573 | $847.5M | 0.72% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,632 | $825.7M | 0.70% | |
| 33 | CVSCVS HEALTH CORP | 17,539 | $787.3M | 0.67% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 4,030 | $755.5M | 0.64% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 812 | $744.0M | 0.63% | |
| 36 | FXLFIRST TR EXCHANGE TRADED FD | 4,892 | $726.7M | 0.62% | |
| 37 | XEXGXEATON VANCE TAX-MANAGED GLOB | 88,372 | $722.0M | 0.61% | |
| 38 | XOMEXXON MOBIL CORP | 6,679 | $718.5M | 0.61% | |
| 39 | GOOGALPHABET INC | 3,756 | $715.3M | 0.61% | |
| 40 | ORCLORACLE CORP | 4,139 | $689.7M | 0.59% | |
| 41 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,767 | $670.0M | 0.57% | |
| 42 | CIBRFIRST TR EXCHANGE TRADED FD | 10,179 | $645.9M | 0.55% | |
| 43 | NREFNEXPOINT REAL ESTATE FIN INC | 39,639 | $621.9M | 0.53% | |
| 44 | JHIHANCOCK JOHN INVT TR II | 43,527 | $595.4M | 0.51% | |
| 45 | FTAFIRST TR LRG CP VL ALPHADEX | 7,680 | $587.2M | 0.50% | |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 38,836 | $580.6M | 0.49% | |
| 47 | GOOGLALPHABET INC | 2,982 | $564.5M | 0.48% | |
| 48 | FPXFIRST TR EXCHANGE-TRADED FD | 4,665 | $557.5M | 0.47% | |
| 49 | ERCALLSPRING MULTI SECTOR INCOM | 60,339 | $554.5M | 0.47% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 3,579 | $553.2M | 0.47% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 927 | $548.5M | 0.47% | |
| 52 | CAGCONAGRA BRANDS INC | 19,675 | $546.0M | 0.46% | |
| 53 | FDLFIRST TR MORNINGSTAR DIVID L | 13,363 | $538.0M | 0.46% | |
| 54 | FBTFIRST TR EXCHANGE-TRADED FD | 3,210 | $533.5M | 0.45% | |
| 55 | QCOMQUALCOMM INC | 3,472 | $533.3M | 0.45% | |
| 56 | PEPPEPSICO INC | 3,432 | $521.9M | 0.44% | |
| 57 | SPYSPDR S&P 500 ETF TR | 879 | $515.1M | 0.44% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 2,063 | $501.7M | 0.43% | |
| 59 | RECSCOLUMBIA ETF TR I | 14,359 | $497.1M | 0.42% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 12,333 | $493.2M | 0.42% | |
| 61 | VVISA INC | 1,557 | $492.1M | 0.42% | |
| 62 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,502 | $485.6M | 0.41% | |
| 63 | FYXFIRST TR SML CP CORE ALPHA F | 4,793 | $484.4M | 0.41% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,837 | $475.6M | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 3,636 | $458.5M | 0.39% | |
| 66 | ROBTFIRST TR EXCHANGE-TRADED FD | 10,151 | $457.2M | 0.39% | |
| 67 | TAT&T INC | 19,689 | $448.3M | 0.38% | |
| 68 | STWDSTARWOOD PPTY TR INC | 22,568 | $427.7M | 0.36% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 5,843 | $422.9M | 0.36% | |
| 70 | PFFISHARES TR | 13,395 | $421.1M | 0.36% | |
| 71 | LWLAMB WESTON HLDGS INC | 6,234 | $416.6M | 0.35% | |
| 72 | NXTGFIRST TR EXCHANGE TRADED FD | 4,803 | $409.7M | 0.35% | |
| 73 | XFEBFIRST TR EXCH TRADED FD III | 22,857 | $404.6M | 0.34% | |
| 74 | LLYELI LILLY & CO | 518 | $399.9M | 0.34% | |
| 75 | TSCOTRACTOR SUPPLY CO | 7,411 | $393.2M | 0.33% | |
| 76 | CATCATERPILLAR INC | 1,067 | $387.1M | 0.33% | |
| 77 | AMGNAMGEN INC | 1,437 | $374.5M | 0.32% | |
| 78 | RJFRAYMOND JAMES FINL INC | 2,392 | $371.5M | 0.32% | |
| 79 | MRKMERCK & CO INC | 3,609 | $359.0M | 0.30% | |
| 80 | DISDISNEY WALT CO | 3,224 | $359.0M | 0.30% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,488 | $356.7M | 0.30% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 3,073 | $355.6M | 0.30% | |
| 83 | NOBLPROSHARES TR | 3,551 | $353.5M | 0.30% | |
| 84 | UPGDINVESCO EXCHANGE TRADED FD T | 5,081 | $351.2M | 0.30% | |
| 85 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,489 | $344.1M | 0.29% | |
| 86 | NDQINVESCO QQQ TR | 670 | $342.3M | 0.29% | |
| 87 | NEENEXTERA ENERGY INC | 4,667 | $334.5M | 0.28% | |
| 88 | FXDFIRST TR EXCHANGE TRADED FD | 5,088 | $328.8M | 0.28% | |
| 89 | METAMETA PLATFORMS INC | 552 | $323.2M | 0.27% | |
| 90 | FDUSFIDUS INVT CORP | 14,778 | $310.6M | 0.26% | |
| 91 | CWCURTISS WRIGHT CORP | 871 | $309.1M | 0.26% | |
| 92 | DNPDNP SELECT INCOME FD INC | 34,700 | $306.1M | 0.26% | |
| 93 | FXRFIRST TR EXCHANGE TRADED FD | 4,000 | $299.2M | 0.25% | |
| 94 | FTLSFIRST TR EXCH TRADED FD III | 4,500 | $296.1M | 0.25% | |
| 95 | FTGSFIRST TR EXCHANGE-TRADED FD | 9,060 | $284.5M | 0.24% | |
| 96 | QYLDGLOBAL X FDS | 15,551 | $283.3M | 0.24% | |
| 97 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,920 | $281.8M | 0.24% | |
| 98 | FPFFIRST TR INTER DURATN PFD & | 15,542 | $279.8M | 0.24% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,486 | $276.3M | 0.23% | |
| 100 | FXOFIRST TR EXCHANGE TRADED FD | 5,076 | $274.8M | 0.23% |
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