0001085146-22-002164.txt : 20220516 0001085146-22-002164.hdr.sgml : 20220516 20220516131416 ACCESSION NUMBER: 0001085146-22-002164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proquility Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001844911 IRS NUMBER: 850825103 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20643 FILM NUMBER: 22927335 BUSINESS ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 BUSINESS PHONE: 702-941-7860 MAIL ADDRESS: STREET 1: 1707 VILLAGE CENTER CIRCLE STREET 2: SUITE 290 CITY: LAS VEGAS STATE: NV ZIP: 89134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844911 XXXXXXXX 03-31-2022 03-31-2022 false Proquility Private Wealth Partners, LLC

1707 VILLAGE CENTER CIRCLE SUITE 290 LAS VEGAS NV 89134

13F HOLDINGS REPORT 028-20643 N Andrew Ferguson 702-941-7860 /s/Andrew Ferguson Las Vegas NV 05-16-2022 0 84 239494 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 1165 5034 SH SOLE 5034 0 0 AMGEN INC COM 031162100 948 3873 SH SOLE 3873 0 0 APPLE INC COM 037833100 767 5377 SH SOLE 5377 0 0 AT&T INC COM 00206R102 910 46127 SH SOLE 46127 0 0 BANK NOVA SCOTIA B C COM 064149107 748 12132 SH SOLE 12132 0 0 BK OF AMERICA CORP COM 060505104 1808 51559 SH SOLE 51559 0 0 BLACKROCK INC COM 09247X101 2067 3443 SH SOLE 3443 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2602 34109 SH SOLE 34109 0 0 BROADCOM INC COM 11135F101 3587 6276 SH SOLE 6276 0 0 CHEVRON CORP NEW COM 166764100 2179 13232 SH SOLE 13232 0 0 CITIGROUP INC COM NEW 172967424 2644 56791 SH SOLE 56791 0 0 COMCAST CORP NEW CL A 20030N101 760 18353 SH SOLE 18353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2158 12540 SH SOLE 12540 0 0 CSX CORP COM 126408103 2139 64813 SH SOLE 64813 0 0 DEERE & CO COM 244199105 2150 5924 SH SOLE 5924 0 0 EATON CORP PLC SHS G29183103 2034 14351 SH SOLE 14351 0 0 EMERSON ELEC CO COM 291011104 2357 28482 SH SOLE 28482 0 0 EXXON MOBIL CORP COM 30231G102 5169 59892 SH SOLE 59892 0 0 FIFTH THIRD BANCORP COM 316773100 2772 77466 SH SOLE 77466 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2436 37120 SH SOLE 37120 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2394 17439 SH SOLE 17439 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3242 132934 SH SOLE 132934 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 620 27423 SH SOLE 27423 0 0 GENERAL ELECTRIC CO COM NEW 369604301 683 9325 SH SOLE 9325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1685 107904 SH SOLE 107904 0 0 HOME DEPOT INC COM 437076102 1495 5160 SH SOLE 5160 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 225 11266 SH SOLE 11266 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3241 139226 SH SOLE 139226 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 432 35434 SH SOLE 35434 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14507 298428 SH SOLE 298428 0 0 ISHARES INC MSCI CDA ETF 464286509 2282 65425 SH SOLE 65425 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8233 214948 SH SOLE 214948 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4347 101233 SH SOLE 101233 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 674 20142 SH SOLE 20142 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2644 61494 SH SOLE 61494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12455 203017 SH SOLE 203017 0 0 ISHARES TR CORE S&P SCP ETF 464287804 844 8867 SH SOLE 8867 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1855 16523 SH SOLE 16523 0 0 ISHARES TR ISHARES BIOTECH 464287556 2662 24322 SH SOLE 24322 0 0 ISHARES TR MBS ETF 464288588 5369 54485 SH SOLE 54485 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5286 172967 SH SOLE 172967 0 0 ISHARES TR TIPS BD ETF 464287176 435 3685 SH SOLE 3685 0 0 JOHNSON & JOHNSON COM 478160104 3182 17890 SH SOLE 17890 0 0 JPMORGAN CHASE & CO COM 46625H100 2540 21515 SH SOLE 21515 0 0 KINDER MORGAN INC DEL COM 49456B101 2365 128330 SH SOLE 128330 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 450 32310 SH SOLE 32310 0 0 LILLY ELI & CO COM 532457108 1063 3642 SH SOLE 3642 0 0 MAGNA INTL INC COM 559222401 1306 23013 SH SOLE 23013 0 0 MCDONALDS CORP COM 580135101 915 3749 SH SOLE 3749 0 0 MEDTRONIC PLC SHS G5960L103 3015 29821 SH SOLE 29821 0 0 MICROSOFT CORP COM 594918104 794 3110 SH SOLE 3110 0 0 NUTRIEN LTD COM 67077M108 2253 23611 SH SOLE 23611 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 575 16884 SH SOLE 16884 0 0 PEPSICO INC COM 713448108 899 5277 SH SOLE 5277 0 0 REALTY INCOME CORP COM 756109104 2565 39233 SH SOLE 39233 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1717 21984 SH SOLE 21984 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5763 99944 SH SOLE 99944 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5593 71605 SH SOLE 71605 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7262 219741 SH SOLE 219741 0 0 SELECT SECTOR SPDR TR RL EST 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