Morey & Quinn Wealth Partners, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$117.9M

Holdings

119

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	24,100	$10.9M	9.27%
2	FTCSFIRST TR EXCHANGE-TRADED FD	86,713	$7.6M	6.46%
3	AAPLAPPLE INC	30,107	$7.5M	6.40%
4	NVDANVIDIA CORPORATION	44,049	$5.9M	5.02%
5	FVDFIRST TR VALUE LINE DIVID IN	96,638	$4.2M	3.58%
6	FTAIFTAI AVIATION LTD	25,268	$3.6M	3.09%
7	UNPUNION PAC CORP	15,821	$3.6M	3.06%
8	MSFTMICROSOFT CORP	8,159	$3.4M	2.92%
9	FAIFIRST TR EXCHANGE-TRADED FD	51,457	$3.0M	2.58%
10	AMZNAMAZON COM INC	11,706	$2.6M	2.18%
11	TDIVFIRST TR EXCHANGE-TRADED FD	31,286	$2.5M	2.08%
12	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.0M	1.73%
13	EPDENTERPRISE PRODS PARTNERS L	64,898	$2.0M	1.73%
14	ALSALLSTATE CORP	10,138	$2.0M	1.66%
15	WMTWALMART INC	20,402	$1.8M	1.56%
16	FXHFIRST TR EXCHANGE TRADED FD	15,613	$1.6M	1.38%
17	OKEONEOK INC NEW	15,592	$1.6M	1.33%
18	FIWFIRST TR EXCHANGE-TRADED FD	13,043	$1.3M	1.13%
19	RDVYFIRST TR EXCHANGE-TRADED FD	21,677	$1.3M	1.09%
20	FEXFIRST TR LRGE CP CORE ALPHA	12,120	$1.3M	1.07%
21	TSLATESLA INC	3,051	$1.2M	1.05%
22	WCNWASTE CONNECTIONS INC	6,790	$1.2M	0.99%
23	DIVOAMPLIFY ETF TR	28,760	$1.2M	0.99%
24	BSXBOSTON SCIENTIFIC CORP	12,687	$1.1M	0.96%
25	DEDEERE & CO	2,439	$1.0M	0.88%
26	HDHOME DEPOT INC	2,616	$1.0M	0.86%
27	TPDTEMPUR SEALY INTL INC	17,352	$984K	0.83%
28	WELLWELLTOWER INC	7,631	$962K	0.82%
29	NNNNNN REIT INC	23,045	$941K	0.80%
30	CRMSALESFORCE INC	2,794	$934K	0.79%
31	VOOVANGUARD INDEX FDS	1,573	$847K	0.72%
32	UNHUNITEDHEALTH GROUP INC	1,632	$826K	0.70%
33	CVSCVS HEALTH CORP	17,539	$787K	0.67%
34	LECOLINCOLN ELEC HLDGS INC	4,030	$756K	0.64%
35	COSTCOSTCO WHSL CORP NEW	812	$744K	0.63%
36	FXLFIRST TR EXCHANGE TRADED FD	4,892	$727K	0.62%
37	XEXGXEATON VANCE TAX-MANAGED GLOB	88,372	$722K	0.61%
38	XOMEXXON MOBIL CORP	6,679	$718K	0.61%
39	GOOGALPHABET INC	3,756	$715K	0.61%
40	ORCLORACLE CORP	4,139	$690K	0.59%
41	LMBSFIRST TR EXCHANGE-TRADED FD	13,767	$670K	0.57%
42	CIBRFIRST TR EXCHANGE TRADED FD	10,179	$646K	0.55%
43	NREFNEXPOINT REAL ESTATE FIN INC	39,639	$622K	0.53%
44	JHIHANCOCK JOHN INVT TR II	43,527	$595K	0.51%
45	FTAFIRST TR LRG CP VL ALPHADEX	7,680	$587K	0.50%
46	XETYXEATON VANCE TAX-MANAGED DIVE	38,836	$581K	0.49%
47	GOOGLALPHABET INC	2,982	$564K	0.48%
48	FPXFIRST TR EXCHANGE-TRADED FD	4,665	$557K	0.47%
49	ERCALLSPRING MULTI SECTOR INCOM	60,339	$555K	0.47%
50	MAAMID-AMER APT CMNTYS INC	3,579	$553K	0.47%
51	MPWRMONOLITHIC PWR SYS INC	927	$549K	0.47%
52	CAGCONAGRA BRANDS INC	19,675	$546K	0.46%
53	FDLFIRST TR MORNINGSTAR DIVID L	13,363	$538K	0.46%
54	FBTFIRST TR EXCHANGE-TRADED FD	3,210	$533K	0.45%
55	QCOMQUALCOMM INC	3,472	$533K	0.45%
56	PEPPEPSICO INC	3,432	$522K	0.44%
57	SPYSPDR S&P 500 ETF TR	879	$515K	0.44%
58	FDNFIRST TR EXCHANGE-TRADED FD	2,063	$502K	0.43%
59	RECSCOLUMBIA ETF TR I	14,359	$497K	0.42%
60	BACVERIZON COMMUNICATIONS INC	12,333	$493K	0.42%
61	VVISA INC	1,557	$492K	0.42%
62	FTSLFIRST TR EXCHANGE-TRADED FD	10,502	$486K	0.41%
63	FYXFIRST TR SML CP CORE ALPHA F	4,793	$484K	0.41%
64	PGPROCTER AND GAMBLE CO	2,837	$476K	0.40%
65	UPSUNITED PARCEL SERVICE INC	3,636	$458K	0.39%
66	ROBTFIRST TR EXCHANGE-TRADED FD	10,151	$457K	0.39%
67	TAT&T INC	19,689	$448K	0.38%
68	STWDSTARWOOD PPTY TR INC	22,568	$428K	0.36%
69	CPCANADIAN PACIFIC KANSAS CITY	5,843	$423K	0.36%
70	PFFISHARES TR	13,395	$421K	0.36%
71	LWLAMB WESTON HLDGS INC	6,234	$417K	0.35%
72	NXTGFIRST TR EXCHANGE TRADED FD	4,803	$410K	0.35%
73	XFEBFIRST TR EXCH TRADED FD III	22,857	$405K	0.34%
74	LLYELI LILLY & CO	518	$400K	0.34%
75	TSCOTRACTOR SUPPLY CO	7,411	$393K	0.33%
76	CATCATERPILLAR INC	1,067	$387K	0.33%
77	AMGNAMGEN INC	1,437	$375K	0.32%
78	RJFRAYMOND JAMES FINL INC	2,392	$372K	0.32%
79	MRKMERCK & CO INC	3,609	$359K	0.30%
80	DISDISNEY WALT CO	3,224	$359K	0.30%
81	JPMJPMORGAN CHASE & CO.	1,488	$357K	0.30%
82	FNXFIRST TR MID CAP CORE ALPHAD	3,073	$356K	0.30%
83	NOBLPROSHARES TR	3,551	$354K	0.30%
84	UPGDINVESCO EXCHANGE TRADED FD T	5,081	$351K	0.30%
85	FTCFIRST TRUST LRGCP GWT ALPHAD	2,489	$344K	0.29%
86	NDQINVESCO QQQ TR	670	$342K	0.29%
87	NEENEXTERA ENERGY INC	4,667	$335K	0.28%
88	FXDFIRST TR EXCHANGE TRADED FD	5,088	$329K	0.28%
89	METAMETA PLATFORMS INC	552	$323K	0.27%
90	FDUSFIDUS INVT CORP	14,778	$311K	0.26%
91	CWCURTISS WRIGHT CORP	871	$309K	0.26%
92	DNPDNP SELECT INCOME FD INC	34,700	$306K	0.26%
93	FXRFIRST TR EXCHANGE TRADED FD	4,000	$299K	0.25%
94	FTLSFIRST TR EXCH TRADED FD III	4,500	$296K	0.25%
95	FTGSFIRST TR EXCHANGE-TRADED FD	9,060	$284K	0.24%
96	QYLDGLOBAL X FDS	15,551	$283K	0.24%
97	JQUAJ P MORGAN EXCHANGE TRADED F	4,920	$282K	0.24%
98	FPFFIRST TR INTER DURATN PFD &	15,542	$280K	0.24%
99	JPSTJ P MORGAN EXCHANGE TRADED F	5,486	$276K	0.23%
100	FXOFIRST TR EXCHANGE TRADED FD	5,076	$275K	0.23%

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