Compliance Officer - Advisory Services

0001214659-24-000442.txt : 20240109 0001214659-24-000442.hdr.sgml : 20240109 20240108182736 ACCESSION NUMBER: 0001214659-24-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: &PARTNERS CENTRAL INDEX KEY: 0000107136 ORGANIZATION NAME: IRS NUMBER: 621627736 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19034 FILM NUMBER: 24521353 BUSINESS ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 350 CITY: NASHVILLE STATE: TN ZIP: 37215 BUSINESS PHONE: 615 252 6214 MAIL ADDRESS: STREET 1: 40 BURTON HILLS BLVD. STREET 2: SUITE 350 CITY: NASHVILLE STATE: TN ZIP: 37215 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS.-AINTREE CAPITAL, LLC DATE OF NAME CHANGE: 20030130 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD DATE OF NAME CHANGE: 20000209 FORMER COMPANY: FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000107136 XXXXXXXX 12-31-2023 12-31-2023 false &PARTNERS

40 BURTON HILLS BLVD. SUITE 350 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19034 N Alyson Mencio Stevens Compliance Officer - Advisory Services 615-252-6120 /s/ Alyson Mencio Stevens Nashville TN 01-05-2024 0 294 410594551 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 710628 6561 SH SOLE 6561 0 0 ABBOTT LABS COM 002824100 1525359 14089 SH SOLE 14089 0 0 ABBVIE INC COM 00287Y109 1278575 8244 SH SOLE 8244 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 273031 15076 SH SOLE 15076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276494 806 SH SOLE 806 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 113901 11840 SH SOLE 11840 0 0 ADOBE INC COM 00724F101 280683 477 SH SOLE 477 0 0 AFLAC INC COM 001055102 729673 8775 SH SOLE 8775 0 0 AG MTG INVT TR INC COM NEW 001228501 227013 35750 SH SOLE 35750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200086 2586 SH SOLE 2586 0 0 ALPHABET INC CAP STK CL C 02079K107 789455 5610 SH SOLE 5610 0 0 ALPHABET INC CAP STK CL A 02079K305 3278045 23506 SH SOLE 23506 0 0 ALPS ETF TR ALERIAN MLP 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911312106 505212 3208 SH SOLE 3208 0 0 UNITED RENTALS INC COM 911363109 2869967 5005 SH SOLE 5005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2127214 3984 SH SOLE 3984 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2507901 30132 SH SOLE 30132 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4949927 64547 SH SOLE 64547 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1051704 13079 SH SOLE 13079 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 259913 3415 SH SOLE 3415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 836631 15545 SH SOLE 15545 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 324819 1849 SH SOLE 1849 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213470 2417 SH SOLE 2417 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 976458 2255 SH SOLE 2255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3079409 21340 SH SOLE 21340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2549841 8851 SH SOLE 8851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 737711 3733 SH SOLE 3733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2298814 10270 SH SOLE 10270 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17634958 77350 SH SOLE 77350 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372812 1577 SH SOLE 1577 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299532 1406 SH SOLE 1406 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5739640 102584 SH SOLE 102584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5005139 122693 SH SOLE 122693 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271958 2418 SH SOLE 2418 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250383 4912 SH SOLE 4912 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4066504 23422 SH SOLE 23422 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 202280 3490 SH SOLE 3490 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1464135 33086 SH SOLE 33086 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 520965 7553 SH SOLE 7553 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295044 3010 SH SOLE 3010 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 315305 1215 SH SOLE 1215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775520 20651 SH SOLE 20651 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 6325 11000 SH SOLE 11000 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 227572 13285 SH SOLE 13285 0 0 VISA INC COM CL A 92826C839 2792656 10798 SH SOLE 10798 0 0 VISTRA CORP COM 92840M102 278307 7225 SH SOLE 7225 0 0 VOYA FINANCIAL INC COM 929089100 241789 3314 SH SOLE 3314 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 480446 18789 SH SOLE 18789 0 0 WALMART INC COM 931142103 3305651 20869 SH SOLE 20869 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 304687 26785 SH SOLE 26785 0 0 WELLS FARGO CO NEW COM 949746101 346997 7116 SH SOLE 7116 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 418488 8400 SH SOLE 8400 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 227291 2370 SH SOLE 2370 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 389887 7425 SH SOLE 7425 0 0 WYNN RESORTS LTD COM 983134107 537590 5870 SH SOLE 5870 0 0