0001766520-23-000001.txt : 20230512 0001766520-23-000001.hdr.sgml : 20230512 20230512172706 ACCESSION NUMBER: 0001766520-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 23917189 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766520 XXXXXXXX 03-31-2023 03-31-2023 Private Portfolio Partners LLC

461 FROM ROAD 3RD FLOOR PARAMUS NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Amber Davis 770-462-2118 Amber Davis Brooksville FL 05-12-2023 0 251 369205216 false INFORMATION TABLE 2 PPP13FQ12023.xml 2023Q113FPPP ABBOTT LABS COM 002824100 242168 2392 SH SOLE 0 0 2392 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 230176 9960 SH SOLE 0 0 9960 ADVANCED MICRO DEVICES INC COM 007903107 530234 5410 SH SOLE 0 0 5410 AMAZON COM INC COM 023135106 2094618 20279 SH SOLE 0 0 20279 AMERICAN ELEC PWR CO INC COM 025537101 478626 5260 SH SOLE 0 0 5260 AMERICAN EXPRESS CO COM 025816109 271527 1646 SH SOLE 0 0 1646 AMGEN INC COM 031162100 238306 986 SH SOLE 0 0 986 APPLE INC COM 037833100 9683176 58722 SH SOLE 0 0 58722 AUTOMATIC DATA PROCESSING IN COM 053015103 443260 1991 SH SOLE 0 0 1991 BP PLC SPONSORED ADR 055622104 226433 5968 SH SOLE 0 0 5968 BANK AMERICA CORP COM 060505104 607513 21242 SH SOLE 0 0 21242 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1257003 4071 SH SOLE 0 0 4071 BOEING CO COM 097023105 708666 3336 SH 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437076102 786602 2665 SH SOLE 0 0 2665 HONEYWELL INTL INC COM 438516106 372111 1947 SH SOLE 0 0 1947 HUBSPOT INC COM 443573100 201941 471 SH SOLE 0 0 471 HUMANA INC COM 444859102 525268 1082 SH SOLE 0 0 1082 INTEL CORP COM 458140100 418760 12818 SH SOLE 0 0 12818 INTERNATIONAL BUSINESS MACHS COM 459200101 721280 5502 SH SOLE 0 0 5502 ISHARES GOLD TR ISHARES NEW 464285204 832174 22269 SH SOLE 0 0 22269 ISHARES TR CORE S&P TTL STK 464287150 625371 6906 SH SOLE 0 0 6906 ISHARES TR SELECT DIVID ETF 464287168 2370920 20233 SH SOLE 0 0 20233 ISHARES TR TIPS BD ETF 464287176 6338626 57493 SH SOLE 0 0 57493 ISHARES TR US TRSPRTION 464287192 467072 2050 SH SOLE 0 0 2050 ISHARES TR CORE S&P500 ETF 464287200 2128450 5178 SH SOLE 0 0 5178 ISHARES TR MSCI EMG MKT ETF 464287234 3618625 91704 SH SOLE 0 0 91704 ISHARES TR IBOXX INV CP ETF 464287242 467978 4269 SH SOLE 0 0 4269 ISHARES TR S&P 500 GRWT ETF 464287309 313764 4911 SH SOLE 0 0 4911 ISHARES TR 7-10 YR TRSY BD 464287440 8206239 82791 SH SOLE 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16019 SH SOLE 0 0 16019 ISHARES TR SHRT NAT MUN ETF 464288158 6373965 60890 SH SOLE 0 0 60890 ISHARES TR EAFE SML CP ETF 464288273 6108651 102649 SH SOLE 0 0 102649 ISHARES TR JPMORGAN USD EMG 464288281 1659078 19229 SH SOLE 0 0 19229 ISHARES TR NATIONAL MUN ETF 464288414 660015 6126 SH SOLE 0 0 6126 ISHARES TR INTL SEL DIV ETF 464288448 417441 15185 SH SOLE 0 0 15185 ISHARES TR MBS ETF 464288588 432632 4567 SH SOLE 0 0 4567 ISHARES TR SHORT TREAS BD 464288679 1460296 13215 SH SOLE 0 0 13215 ISHARES TR PFD AND INCM SEC 464288687 316465 10137 SH SOLE 0 0 10137 ISHARES TR US AER DEF ETF 464288760 239366 2080 SH SOLE 0 0 2080 ISHARES TR EAFE GRWTH ETF 464288885 8767387 93589 SH SOLE 0 0 93589 JOHNSON & JOHNSON COM 478160104 1631634 10527 SH SOLE 0 0 10527 LILLY ELI & CO COM 532457108 791572 2305 SH SOLE 0 0 2305 MCDONALDS CORP COM 580135101 565028 2021 SH SOLE 0 0 2021 MICROSOFT CORP COM 594918104 5434432 18850 SH SOLE 0 0 18850 MICRON TECHNOLOGY INC COM 595112103 465640 7717 SH SOLE 0 0 7717 MORGAN STANLEY COM NEW 617446448 646462 7363 SH SOLE 0 0 7363 NEWMONT CORP COM 651639106 397173 8102 SH SOLE 0 0 8102 NORFOLK SOUTHN CORP COM 655844108 233200 1100 SH SOLE 0 0 1100 PPG INDS INC COM 693506107 310173 2322 SH SOLE 0 0 2322 PEPSICO INC COM 713448108 585764 3213 SH SOLE 0 0 3213 PFIZER INC COM 717081103 690254 16918 SH SOLE 0 0 16918 PHILIP MORRIS INTL INC COM 718172109 270468 2781 SH SOLE 0 0 2781 PHILLIPS 66 COM 718546104 461149 4549 SH SOLE 0 0 4549 PROCTER AND GAMBLE CO COM 742718109 1112202 7480 SH SOLE 0 0 7480 PRUDENTIAL FINL INC COM 744320102 581643 7030 SH SOLE 0 0 7030 QUALCOMM INC COM 747525103 650245 5097 SH SOLE 0 0 5097 REPUBLIC SVCS INC COM 760759100 254242 1880 SH SOLE 0 0 1880 ROSS STORES INC COM 778296103 299806 2825 SH SOLE 0 0 2825 SAP SE SPON ADR 803054204 213701 1689 SH SOLE 0 0 1689 SCHLUMBERGER LTD COM STK 806857108 416515 8483 SH SOLE 0 0 8483 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2222920 46456 SH SOLE 0 0 46456 SCHWAB STRATEGIC TR US 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0 0 5943 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5002124 110740 SH SOLE 0 0 110740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1832608 17371 SH SOLE 0 0 17371 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237918 3840 SH SOLE 0 0 3840 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1634356 26229 SH SOLE 0 0 26229 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1125865 23544 SH SOLE 0 0 23544 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1554959 14234 SH SOLE 0 0 14234 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241115 4509 SH SOLE 0 0 4509 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11685997 289257 SH SOLE 0 0 289257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262585 4308 SH SOLE 0 0 4308 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11868738 234282 SH SOLE 0 0 234282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4303322 11443 SH SOLE 0 0 11443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247301 1845 SH SOLE 0 0 1845 VANGUARD INDEX FDS 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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 576192 36102 SH SOLE 0 0 36102 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 238577 4553 SH SOLE 0 0 4553 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 303240 2051 SH SOLE 0 0 2051 AGNC INVT CORP COM 00123Q104 230318 22849 SH SOLE 0 0 22849 ALPS ETF TR OSHARES US QUALT 00162Q387 1850189 43895 SH SOLE 0 0 43895 AT&T INC COM 00206R102 935993 48623 SH SOLE 0 0 48623 ABBVIE INC COM 00287Y109 1740419 10921 SH SOLE 0 0 10921 ADOBE SYSTEMS INCORPORATED COM 00724F101 284018 737 SH SOLE 0 0 737 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 383332 10485 SH SOLE 0 0 10485 EA SERIES TRUST US QUAN VALUE 02072L102 640639 18937 SH SOLE 0 0 18937 EA SERIES TRUST US QUAN MOMENTUM 02072L409 713014 15818 SH SOLE 0 0 15818 ALPHABET INC CAP STK CL C 02079K107 283712 2728 SH SOLE 0 0 2728 ALPHABET INC CAP STK CL A 02079K305 1261979 12166 SH SOLE 0 0 12166 ALTRIA GROUP INC COM 02209S103 1477617 33116 SH SOLE 0 0 33116 AXON ENTERPRISE INC COM 05464C101 219229 975 SH SOLE 0 0 975 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 714154 62372 SH SOLE 0 0 62372 BROADCOM INC COM 11135F101 321975 502 SH SOLE 0 0 502 CISCO SYS INC COM 17275R102 511179 9779 SH SOLE 0 0 9779 COMCAST CORP NEW CL A 20030N101 330477 8717 SH SOLE 0 0 8717 CONOCOPHILLIPS COM 20825C104 445850 4494 SH SOLE 0 0 4494 CORTEVA INC COM 22052L104 352345 5842 SH SOLE 0 0 5842 COSTCO WHSL CORP NEW COM 22160K105 522268 1051 SH SOLE 0 0 1051 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 313409 7054 SH SOLE 0 0 7054 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 235118 7295 SH SOLE 0 0 7295 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22113 25000 SH SOLE 0 0 25000 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 419907 8048 SH SOLE 0 0 8048 EATON VANCE TAX ADVT DIV INC COM 27828G107 284298 12574 SH SOLE 0 0 12574 EQUINIX INC COM 29444U700 1043545 1447 SH SOLE 0 0 1447 EXXON MOBIL CORP COM 30231G102 4603390 41979 SH SOLE 0 0 41979 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 45913 10341 SH SOLE 0 0 10341 META PLATFORMS INC CL A 30303M102 513743 2424 SH SOLE 0 0 2424 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 324725 3087 SH SOLE 0 0 3087 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 705626 31914 SH SOLE 0 0 31914 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 477382 11167 SH SOLE 0 0 11167 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 564662 13847 SH SOLE 0 0 13847 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 375701 5658 SH SOLE 0 0 5658 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 592586 6369 SH SOLE 0 0 6369 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 291041 8374 SH SOLE 0 0 8374 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1901649 42035 SH SOLE 0 0 42035 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1018203 22692 SH SOLE 0 0 22692 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 228873 8064 SH SOLE 0 0 8064 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212007 4429 SH SOLE 0 0 4429 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1403964 23592 SH SOLE 0 0 23592 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 135621 10946 SH SOLE 0 0 10946 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 615529 16111 SH SOLE 0 0 16111 INTUITIVE SURGICAL INC COM NEW 46120E602 455758 1784 SH SOLE 0 0 1784 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322990 6826 SH SOLE 0 0 6826 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383147 2649 SH SOLE 0 0 2649 IRON MTN INC DEL COM 46284V101 321356 6074 SH SOLE 0 0 6074 ISHARES SILVER TR ISHARES 46428Q109 353190 15967 SH SOLE 0 0 15967 ISHARES TR CORE HIGH DV ETF 46429B663 336513 3310 SH SOLE 0 0 3310 ISHARES TR MSCI USA MIN VOL 46429B697 291750 4011 SH SOLE 0 0 4011 ISHARES TR MSCI USA QLT FCT 46432F339 606474 4888 SH SOLE 0 0 4888 ISHARES TR CORE MSCI EAFE 46432F842 269853 4037 SH SOLE 0 0 4037 ISHARES INC CORE MSCI EMKT 46434G103 1133084 23224 SH SOLE 0 0 23224 ISHARES INC MSCI JPN ETF NEW 46434G822 3179141 54168 SH SOLE 0 0 54168 ISHARES TR CORE DIV GRWTH 46434V621 282497 5651 SH SOLE 0 0 5651 ISHARES TR IBONDS DEC2026 46435GAA0 345556 14562 SH SOLE 0 0 14562 ISHARES TR IBONDS 27 ETF 46435UAA9 202470 8500 SH SOLE 0 0 8500 JPMORGAN CHASE & CO COM 46625H100 1163790 8931 SH SOLE 0 0 8931 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 473491 9889 SH SOLE 0 0 9889 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 423846 13291 SH SOLE 0 0 13291 KINDER MORGAN INC DEL COM 49456B101 481179 27480 SH SOLE 0 0 27480 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 237536 9767 SH SOLE 0 0 9767 MASTERCARD INCORPORATED CL A 57636Q104 615525 1694 SH SOLE 0 0 1694 MERCK & CO INC COM 58933Y105 495585 4658 SH SOLE 0 0 4658 METLIFE INC COM 59156R108 207725 3585 SH SOLE 0 0 3585 NETFLIX INC COM 64110L106 354117 1025 SH SOLE 0 0 1025 NVIDIA CORPORATION COM 67066G104 1514874 5454 SH SOLE 0 0 5454 ORACLE CORP COM 68389X105 456319 4911 SH SOLE 0 0 4911 PACER FDS TR US CASH COWS 100 69374H881 461540 9830 SH SOLE 0 0 9830 PAYPAL HLDGS INC COM 70450Y103 256070 3372 SH SOLE 0 0 3372 PIMCO ETF TR ACTIVE BD ETF 72201R775 339025 3655 SH SOLE 0 0 3655 PROLOGIS INC. COM 74340W103 238835 1914 SH SOLE 0 0 1914 S&P GLOBAL INC COM 78409V104 376834 1093 SH SOLE 0 0 1093 SPDR S&P 500 ETF TR TR UNIT 78462F103 4415565 10786 SH SOLE 0 0 10786 SPDR GOLD TR GOLD SHS 78463V107 982792 5364 SH SOLE 0 0 5364 SPDR SER TR BBG CONV SEC ETF 78464A359 413068 6159 SH SOLE 0 0 6159 SPDR SER TR PRTFLO S&P500 GW 78464A409 1203599 21741 SH SOLE 0 0 21741 SPDR SER TR PORTFLI TIPS ETF 78464A656 451003 16910 SH SOLE 0 0 16910 SPDR SER TR S&P DIVID ETF 78464A763 804610 6504 SH SOLE 0 0 6504 SPDR SER TR S&P 400 MDCP GRW 78464A821 202841 2964 SH SOLE 0 0 2964 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244958 5970 SH SOLE 0 0 5970 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 828712 2491 SH SOLE 0 0 2491 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1426614 14322 SH SOLE 0 0 14322 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4747235 51702 SH SOLE 0 0 51702 SPDR SER TR PRTFLO S&P500 HI 78468R788 526073 13844 SH SOLE 0 0 13844 SACHEM CAP CORP COM 78590A109 59520 16000 SH SOLE 0 0 16000 SALESFORCE INC COM 79466L302 341824 1711 SH SOLE 0 0 1711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1681261 12987 SH SOLE 0 0 12987 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268556 1796 SH SOLE 0 0 1796 SELECT SECTOR SPDR TR ENERGY 81369Y506 2189426 26433 SH SOLE 0 0 26433 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 536615 16691 SH SOLE 0 0 16691 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343036 3390 SH SOLE 0 0 3390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1294958 8575 SH SOLE 0 0 8575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964058 14242 SH SOLE 0 0 14242 SERVICENOW INC COM 81762P102 235148 506 SH SOLE 0 0 506 SHOPIFY INC CL A 82509L107 488557 10191 SH SOLE 0 0 10191 SMART SAND INC COM 83191H107 34343 19513 SH SOLE 0 0 19513 TESLA INC COM 88160R101 365337 1761 SH SOLE 0 0 1761 UNITEDHEALTH GROUP INC COM 91324P102 817556 1730 SH SOLE 0 0 1730 VALERO ENERGY CORP COM 91913Y100 437664 3135 SH SOLE 0 0 3135 VANECK ETF TRUST GOLD MINERS ETF 92189F106 589409 18220 SH SOLE 0 0 18220 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2088311 28285 SH SOLE 0 0 28285 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 239299 2755 SH SOLE 0 0 2755 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310419 1120 SH SOLE 0 0 1120 VANGUARD WORLD FDS INF TECH ETF 92204A702 1634617 4241 SH SOLE 0 0 4241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246437 3233 SH SOLE 0 0 3233 VAXART INC COM NEW 92243A200 82458 108970 SH SOLE 0 0 108970 VERIZON COMMUNICATIONS INC COM 92343V104 1216257 31274 SH SOLE 0 0 31274 VIATRIS INC COM 92556V106 123026 12789 SH SOLE 0 0 12789 VISA INC COM CL A 92826C839 812069 3602 SH SOLE 0 0 3602 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4973327 174136 SH SOLE 0 0 174136 WISDOMTREE TR JAPN HEDGE EQT 97717W851 618305 8743 SH SOLE 0 0 8743 WISDOMTREE TR US QTLY DIV GRT 97717X669 344339 5524 SH SOLE 0 0 5524 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7018564 85374 SH SOLE 0 0 85374 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 880344 17512 SH SOLE 0 0 17512 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254713 891 SH SOLE 0 0 891 EATON CORP PLC SHS G29183103 473926 2766 SH SOLE 0 0 2766 CHUBB LIMITED COM H1467J104 631340 3251 SH SOLE 0 0 3251