0001172661-23-003254.txt : 20230914 0001172661-23-003254.hdr.sgml : 20230914 20230914122645 ACCESSION NUMBER: 0001172661-23-003254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230914 DATE AS OF CHANGE: 20230914 EFFECTIVENESS DATE: 20230914 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: 231254506 BUSINESS ADDRESS: STREET 1: 11035 LAVENDER HILL DR STREET 2: STE 160-194 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 702-941-7860 MAIL ADDRESS: STREET 1: 11035 LAVENDER HILL DR STREET 2: STE 160-194 CITY: LAS VEGAS STATE: NV ZIP: 89135 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001844911 XXXXXXXX 06-30-2023 06-30-2023 false Proquility Private Wealth Partners, LLC

11035 LAVENDER HILL DR STE 160-194 LAS VEGAS NV 89135

13F HOLDINGS REPORT 028-20643 000307866 801-118760 N Andrew Ferguson 702-941-7860 /s/ Andrew Ferguson Las Vegas NV 09-14-2023 0 85 255712049 INFORMATION TABLE 2 infotable.xml AMGEN INC COM 031162100 BBG001S5NNL6 804934 3625 SH SOLE 3625 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1125220 5801 SH SOLE 5801 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1745377 109428 SH SOLE 109428 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1831713 63845 SH SOLE 63845 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3591163 5196 SH SOLE 5196 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1190365 18614 SH SOLE 18614 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5090079 5868 SH SOLE 5868 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1361328 12447 SH SOLE 12447 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1640374 10425 SH SOLE 10425 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3225585 70060 SH SOLE 70060 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1838663 44251 SH SOLE 44251 0 0 CROWN 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CHASE & CO COM 46625H100 BBG001S8CRC3 3662543 25182 SH SOLE 25182 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2113944 122761 SH SOLE 122761 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 772417 21758 SH SOLE 21758 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 756117 52200 SH SOLE 52200 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 832381 14748 SH SOLE 14748 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1029515 3450 SH SOLE 3450 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3648441 41412 SH SOLE 41412 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2697077 7920 SH SOLE 7920 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1101063 37707 SH SOLE 37707 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1379148 7446 SH SOLE 7446 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 760757 10031 SH SOLE 10031 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 911657 6008 SH SOLE 6008 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2395008 40057 SH SOLE 40057 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5761579 33929 SH SOLE 33929 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6925450 106414 SH SOLE 106414 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5014968 61783 SH SOLE 61783 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8537997 64326 SH SOLE 64326 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1627583 43183 SH SOLE 43183 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8240744 244459 SH SOLE 244459 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1632823 34704 SH SOLE 34704 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1793269 9961 SH SOLE 9961 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1838026 60561 SH SOLE 60561 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1738456 9698 SH SOLE 9698 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3459893 7198 SH SOLE 7198 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 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WALMART INC COM 931142103 BBG001S5XH92 2383870 15166 SH SOLE 15166 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2769005 84860 SH SOLE 84860 0 0