0001085146-23-001389.txt : 20230215 0001085146-23-001389.hdr.sgml : 20230215 20230214182729 ACCESSION NUMBER: 0001085146-23-001389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23632574 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 X0202 13F-HR LIVE false false false 0001844911 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 98 243058683 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMGEN INC COM 031162100 BBG001S5NNL6 1015916 3868 SH SOLE 3868 0 0 APPLE INC COM 037833100 BBG001S5N8V8 695199 5351 SH SOLE 5351 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 584581 31753 SH SOLE 31753 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1122088 33879 SH SOLE 33879 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 322496 6584 SH SOLE 6584 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 2399264 3386 SH SOLE 3386 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2411603 33518 SH SOLE 33518 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3652934 6533 SH SOLE 6533 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2368490 13196 SH SOLE 13196 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1504103 33255 SH SOLE 33255 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 358482 10251 SH SOLE 10251 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1223407 9020 SH SOLE 9020 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1951431 62990 SH SOLE 62990 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2622747 6117 SH SOLE 6117 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2329398 14842 SH SOLE 14842 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2840786 29573 SH SOLE 29573 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 775669 6895 SH SOLE 6895 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5719398 51853 SH SOLE 51853 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 628510 13789 SH SOLE 13789 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2576510 78528 SH SOLE 78528 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1969368 34184 SH SOLE 34184 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1795773 14582 SH SOLE 14582 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2286397 95108 SH SOLE 95108 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPT17 385370 19637 SH SOLE 19637 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 424842 18568 SH SOLE 18568 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 515774 6156 SH SOLE 6156 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1352245 84727 SH SOLE 84727 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1032231 3268 SH SOLE 3268 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 198350 10624 SH SOLE 10624 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2337207 101883 SH SOLE 101883 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 358519 32068 SH SOLE 32068 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11441879 245008 SH SOLE 245008 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2042529 62405 SH SOLE 62405 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7104036 179963 SH SOLE 179963 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3136270 73294 SH SOLE 73294 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 581758 17994 SH SOLE 17994 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 2278480 54340 SH SOLE 54340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12464540 202215 SH SOLE 202215 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 554381 5858 SH SOLE 5858 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 458318 331323 SH SOLE 331323 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1511364 14335 SH SOLE 14335 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3198673 24363 SH SOLE 24363 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3755590 40492 SH SOLE 40492 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4878218 159107 SH SOLE 159107 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2491636 23896 SH SOLE 23896 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 258543 2429 SH SOLE 2429 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3125510 17693 SH SOLE 17693 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2986708 22272 SH SOLE 22272 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2314632 128022 SH SOLE 128022 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 340484 23273 SH SOLE 23273 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1272026 3477 SH SOLE 3477 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 722432 12859 SH SOLE 12859 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 984937 3737 SH SOLE 3737 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1192038 15338 SH SOLE 15338 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 746444 3113 SH SOLE 3113 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1689841 23139 SH SOLE 23139 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 393595 13563 SH SOLE 13563 0 0 PEPSICO INC COM 713448108 BBG001S695T1 950213 5260 SH SOLE 5260 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 10288557 114330 SH SOLE 114330 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2008323 31662 SH SOLE 31662 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 646453 12288 SH SOLE 12288 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4164778 86784 SH SOLE 86784 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6244182 71387 SH SOLE 71387 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7287910 213097 SH SOLE 213097 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 713969 19333 SH SOLE 19333 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3957068 30637 SH SOLE 30637 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9190130 67649 SH SOLE 67649 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 312309 8070 SH SOLE 8070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 446929 446929 SH SOLE 446929 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1640787 34925 SH SOLE 34925 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 266417 8370 SH SOLE 8370 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1500000 1500000 SH SOLE 1500000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 513598 3446 SH SOLE 3446 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1155210 6992 SH SOLE 6992 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 430076 6641 SH SOLE 6641 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1062770 24698 SH SOLE 24698 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1899424 10926 SH SOLE 10926 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3824062 7213 SH SOLE 7213 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 659498 13046 SH SOLE 13046 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2982086 65382 SH SOLE 65382 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 229371 4836 SH SOLE 4836 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2648752 7539 SH SOLE 7539 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7390784 40268 SH SOLE 40268 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 207218 5316 SH SOLE 5316 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7049652 81792 SH SOLE 81792 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3444676 44442 SH SOLE 44442 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 216493 4756 SH SOLE 4756 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 929805 12366 SH SOLE 12366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 810120 5335 SH SOLE 5335 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5157399 99718 SH SOLE 99718 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 3788914 19778 SH SOLE 19778 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7812565 42776 SH SOLE 42776 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10104608 31635 SH SOLE 31635 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1176946 6915 SH SOLE 6915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 892467 22651 SH SOLE 22651 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3487695 107645 SH SOLE 107645 0 0 WALMART INC COM 931142103 BBG001S5XH92 1144510 8072 SH SOLE 8072 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2738009 83222 SH SOLE 83222 0 0