0001085146-22-004036.txt : 20221114 0001085146-22-004036.hdr.sgml : 20221114 20221114114043 ACCESSION NUMBER: 0001085146-22-004036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382417 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 09-30-2022 09-30-2022 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 11-14-2022 0 85 217341 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMGEN INC COM 031162100 863 3831 SH SOLE 3831 0 0 APPLE INC COM 037833100 751 5431 SH SOLE 5431 0 0 AT&T INC COM 00206R102 713 46455 SH SOLE 46455 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 618 12994 SH SOLE 12994 0 0 BK OF AMERICA CORP COM 060505104 1643 54400 SH SOLE 54400 0 0 BLACKROCK INC COM 09247X101 1976 3592 SH SOLE 3592 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2379 33460 SH SOLE 33460 0 0 BROADCOM INC COM 11135F101 2890 6509 SH SOLE 6509 0 0 CHEVRON CORP NEW COM 166764100 1880 13083 SH SOLE 13083 0 0 CITIGROUP INC COM NEW 172967424 2513 60301 SH SOLE 60301 0 0 COMCAST CORP NEW CL A 20030N101 579 19743 SH SOLE 19743 0 0 CROWN CASTLE INC COM 22822V101 1836 12700 SH SOLE 12700 0 0 CSX CORP COM 126408103 1794 67341 SH SOLE 67341 0 0 DEERE & CO COM 244199105 2002 5996 SH SOLE 5996 0 0 EATON CORP PLC SHS G29183103 1965 14732 SH SOLE 14732 0 0 EMERSON ELEC CO COM 291011104 2170 29635 SH SOLE 29635 0 0 ENTERGY CORP NEW COM 29364G103 1237 12288 SH SOLE 12288 0 0 EXXON MOBIL CORP COM 30231G102 5158 59080 SH SOLE 59080 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 752 17803 SH SOLE 17803 0 0 FIFTH THIRD BANCORP COM 316773100 2699 84448 SH SOLE 84448 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2300 38072 SH SOLE 38072 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2276 18033 SH SOLE 18033 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2884 133037 SH SOLE 133037 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 390 19827 SH SOLE 19827 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 538 27484 SH SOLE 27484 0 0 GENERAL ELECTRIC CO COM NEW 369604301 620 10011 SH SOLE 10011 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1355 113075 SH SOLE 113075 0 0 HOME DEPOT INC COM 437076102 916 3318 SH SOLE 3318 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 191 11266 SH SOLE 11266 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3217 145703 SH SOLE 145703 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 434 36496 SH SOLE 36496 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13042 303451 SH SOLE 303451 0 0 ISHARES INC MSCI CDA ETF 464286509 2038 66251 SH SOLE 66251 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7051 220472 SH SOLE 220472 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3457 92141 SH SOLE 92141 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 568 20853 SH SOLE 20853 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2338 62437 SH SOLE 62437 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10851 206014 SH SOLE 206014 0 0 ISHARES TR CORE S&P SCP ETF 464287804 762 8740 SH SOLE 8740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1706 16650 SH SOLE 16650 0 0 ISHARES TR ISHARES BIOTECH 464287556 2864 24486 SH SOLE 24486 0 0 ISHARES TR MBS ETF 464288588 4547 49645 SH SOLE 49645 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4537 173085 SH SOLE 173085 0 0 ISHARES TR TIPS BD ETF 464287176 292 2787 SH SOLE 2787 0 0 JOHNSON & JOHNSON COM 478160104 2913 17829 SH SOLE 17829 0 0 JPMORGAN CHASE & CO COM 46625H100 2389 22859 SH SOLE 22859 0 0 KINDER MORGAN INC DEL COM 49456B101 2146 128968 SH SOLE 128968 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 436 33084 SH SOLE 33084 0 0 LILLY ELI & CO COM 532457108 1116 3450 SH SOLE 3450 0 0 MAGNA INTL INC COM 559222401 1156 24384 SH SOLE 24384 0 0 MCDONALDS CORP COM 580135101 854 3699 SH SOLE 3699 0 0 MEDTRONIC PLC SHS G5960L103 2500 30961 SH SOLE 30961 0 0 MICROSOFT CORP COM 594918104 747 3207 SH SOLE 3207 0 0 NUTRIEN LTD COM 67077M108 1950 23382 SH SOLE 23382 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 485 16943 SH SOLE 16943 0 0 PEPSICO INC COM 713448108 849 5203 SH SOLE 5203 0 0 REALTY INCOME CORP COM 756109104 2276 39107 SH SOLE 39107 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1308 24572 SH SOLE 24572 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4896 102244 SH SOLE 102244 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5085 70610 SH SOLE 70610 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6749 222314 SH SOLE 222314 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 925 25675 SH SOLE 25675 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4360 30610 SH SOLE 30610 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8095 66842 SH SOLE 66842 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2305 50010 SH SOLE 50010 0 0 TARGET CORP COM 87612E106 675 4547 SH SOLE 4547 0 0 TEXAS INSTRS INC COM 882508104 1179 7615 SH SOLE 7615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 698 11378 SH SOLE 11378 0 0 TRUIST FINL CORP COM 89832Q109 1991 45736 SH SOLE 45736 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1793 11098 SH SOLE 11098 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3665 7257 SH SOLE 7257 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 931 18641 SH SOLE 18641 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4073 93565 SH SOLE 93565 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 245 5131 SH SOLE 5131 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7992 46762 SH SOLE 46762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4204 55553 SH SOLE 55553 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1101 14826 SH SOLE 14826 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3385 19703 SH SOLE 19703 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7003 44451 SH SOLE 44451 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9658 31422 SH SOLE 31422 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1161 7820 SH SOLE 7820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1665 43839 SH SOLE 43839 0 0 VICI PPTYS INC COM 925652109 3212 107616 SH SOLE 107616 0 0 WALMART INC COM 931142103 1021 7871 SH SOLE 7871 0 0 WILLIAMS COS INC COM 969457100 2557 89304 SH SOLE 89304 0 0