0001172661-23-003973.txt : 20231114 0001172661-23-003973.hdr.sgml : 20231114 20231114143807 ACCESSION NUMBER: 0001172661-23-003973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404555 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 09-30-2023 09-30-2023 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 11-14-2023 0 88 243783876 INFORMATION TABLE 2 infotable.xml AMGEN INC COM 031162100 BBG001S5NNL6 969283 3606 SH SOLE 3606 0 0 APPLE INC COM 037833100 BBG001S5N8V8 977952 5712 SH SOLE 5712 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1585151 105536 SH SOLE 105536 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1701147 62131 SH SOLE 62131 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3326191 5145 SH SOLE 5145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1044198 17991 SH SOLE 17991 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4756732 5727 SH SOLE 5727 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1158292 11935 SH SOLE 11935 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1754660 10406 SH SOLE 10406 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2785714 67729 SH SOLE 67729 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1944433 43852 SH SOLE 43852 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1416388 15390 SH SOLE 15390 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1691957 55023 SH SOLE 55023 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 936846 2482 SH SOLE 2482 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2210967 10366 SH SOLE 10366 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2440952 25276 SH SOLE 25276 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1461470 15799 SH SOLE 15799 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4576096 38919 SH SOLE 38919 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1305832 34436 SH SOLE 34436 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2628165 103757 SH SOLE 103757 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2361731 31112 SH SOLE 31112 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1572159 9850 SH SOLE 9850 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 3632651 137340 SH SOLE 137340 0 0 FRANKLIN TEMPLETON ETF 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CHASE & CO COM 46625H100 BBG001S8CRC3 3627168 25011 SH SOLE 25011 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2034200 122690 SH SOLE 122690 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 708134 21050 SH SOLE 21050 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 731135 52256 SH SOLE 52256 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 762234 14218 SH SOLE 14218 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 902282 3425 SH SOLE 3425 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3112498 39720 SH SOLE 39720 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2489057 7883 SH SOLE 7883 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 967320 37362 SH SOLE 37362 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1255042 7407 SH SOLE 7407 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 700674 9722 SH SOLE 9722 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 872394 5981 SH SOLE 5981 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1081992 12219 SH SOLE 12219 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1933727 38721 SH SOLE 38721 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8120956 244828 SH SOLE 244828 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8265024 64199 SH SOLE 64199 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5568851 61609 SH SOLE 61609 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6822865 104054 SH SOLE 104054 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1441799 42318 SH SOLE 42318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5377153 33402 SH SOLE 33402 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1552126 33574 SH SOLE 33574 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1530074 9622 SH SOLE 9622 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1694284 59220 SH SOLE 59220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1450604 9306 SH SOLE 9306 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3616315 7172 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VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4450236 24362 SH SOLE 24362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1383875 42699 SH SOLE 42699 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2665793 91608 SH SOLE 91608 0 0 WALMART INC COM 931142103 BBG001S5XH92 2403668 15029 SH SOLE 15029 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2832129 84064 SH SOLE 84064 0 0