0001951757-24-000092.txt : 20240122
0001951757-24-000092.hdr.sgml : 20240122
20240122091309
ACCESSION NUMBER: 0001951757-24-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Palumbo Wealth Management LLC
CENTRAL INDEX KEY: 0001846310
ORGANIZATION NAME:
IRS NUMBER: 844342936
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21248
FILM NUMBER: 24547245
BUSINESS ADDRESS:
STREET 1: 1010 NORTHERN BOULEVARD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
BUSINESS PHONE: (516) 629-7536
MAIL ADDRESS:
STREET 1: 1010 NORTHERN BOULEVARD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001846310
XXXXXXXX
12-31-2023
12-31-2023
Palumbo Wealth Management LLC
1010 NORTHERN BOULEVARD
SUITE 310
GREAT NECK
NY
11021
13F HOLDINGS REPORT
028-21248
N
Killana Williams
Chief Compliance Officer
(516) 629-7073
Killana Williams
Great Neck
NY
01-22-2024
0
123
195657751
false
INFORMATION TABLE
2
F_13F_Palumbo_Q42023.xml
ABBOTT LABS
COM
002824100
579843
5268
SH
SOLE
0
0
5268
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1841180
5247
SH
SOLE
0
0
5247
ALPHABET INC
CAP STK CL A
02079K305
1449983
10380
SH
SOLE
0
0
10380
ALPHABET INC
CAP STK CL C
02079K107
1210307
8588
SH
SOLE
0
0
8588
AMAZON COM INC
COM
023135106
4099494
26981
SH
SOLE
0
0
26981
AMERICAN TOWER CORP NEW
COM
03027X100
615185
2850
SH
SOLE
0
0
2850
AMGEN INC
COM
031162100
371377
1289
SH
SOLE
0
0
1289
AMPHENOL CORP NEW
CL A
032095101
443644
4475
SH
SOLE
0
0
4475
APPLE INC
COM
037833100
8575314
44540
SH
SOLE
0
0
44540
APPLIED MATLS INC
COM
038222105
430208
2654
SH
SOLE
0
0
2654
ARBOR REALTY TRUST INC
COM
038923108
193829
12769
SH
SOLE
0
0
12769
ARES CAPITAL CORP
COM
04010L103
420771
21007
SH
SOLE
0
0
21007
ASSEMBLY BIOSCIENCES INC
COM
045396108
8263
10075
SH
SOLE
0
0
10075
AT&T INC
COM
00206R102
169306
10090
SH
SOLE
0
0
10090
BANK AMERICA CORP
COM
060505104
974281
28936
SH
SOLE
0
0
28936
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2091098
5863
SH
SOLE
0
0
5863
BLACKROCK INC
COM
09247X101
298017
367
SH
SOLE
0
0
367
BLACKSTONE INC
COM
09260D107
463392
3540
SH
SOLE
0
0
3540
BROWN FORMAN CORP
CL B
115637209
1074462
18817
SH
SOLE
0
0
18817
CATERPILLAR INC
COM
149123101
777983
2631
SH
SOLE
0
0
2631
CHEVRON CORP NEW
COM
166764100
531060
3560
SH
SOLE
0
0
3560
CHURCH & DWIGHT CO INC
COM
171340102
1172897
12404
SH
SOLE
0
0
12404
COCA COLA CO
COM
191216100
1915337
32502
SH
SOLE
0
0
32502
COMCAST CORP NEW
CL A
20030N101
557747
12719
SH
SOLE
0
0
12719
CONSOLIDATED EDISON INC
COM
209115104
289742
3185
SH
SOLE
0
0
3185
COSTCO WHSL CORP NEW
COM
22160K105
3159211
4786
SH
SOLE
0
0
4786
CROWDSTRIKE HLDGS INC
CL A
22788C105
271916
1065
SH
SOLE
0
0
1065
DISNEY WALT CO
COM
254687106
1067800
11826
SH
SOLE
0
0
11826
EATON CORP PLC
SHS
G29183103
730217
3032
SH
SOLE
0
0
3032
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
448719
26520
SH
SOLE
0
0
26520
ENTERPRISE PRODS PARTNERS L
COM
293792107
403314
15306
SH
SOLE
0
0
15306
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
2324781
80946
SH
SOLE
0
0
80946
EXXON MOBIL CORP
COM
30231G102
379776
3799
SH
SOLE
0
0
3799
FACTSET RESH SYS INC
COM
303075105
951371
1994
SH
SOLE
0
0
1994
FEDEX CORP
COM
31428X106
235085
929
SH
SOLE
0
0
929
FISERV INC
COM
337738108
1380075
10389
SH
SOLE
0
0
10389
FORD MTR CO DEL
COM
345370860
255079
20925
SH
SOLE
0
0
20925
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
405239
9082
SH
SOLE
0
0
9082
HERCULES CAPITAL INC
COM
427096508
600120
36000
SH
SOLE
0
0
36000
HOME DEPOT INC
COM
437076102
587023
1694
SH
SOLE
0
0
1694
HONEYWELL INTL INC
COM
438516106
302917
1444
SH
SOLE
0
0
1444
ILLINOIS TOOL WKS INC
COM
452308109
2181165
8327
SH
SOLE
0
0
8327
INNOVATOR ETFS TR
INVTOR 2 PLS 5
45782C243
3569763
166749
SH
SOLE
0
0
166749
INTEL CORP
COM
458140100
915357
18216
SH
SOLE
0
0
18216
INTERNATIONAL BUSINESS MACHS
COM
459200101
853560
5219
SH
SOLE
0
0
5219
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1357668
102080
SH
SOLE
0
0
102080
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
11032967
500588
SH
SOLE
0
0
500588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2775071
17586
SH
SOLE
0
0
17586
INVESCO QQQ TR
UNIT SER 1
46090E103
4273233
10435
SH
SOLE
0
0
10435
ISHARES TR
20 YR TR BD ETF
464287432
9438770
95457
SH
SOLE
0
0
95457
ISHARES TR
7-10 YR TRSY BD
464287440
8648935
89729
SH
SOLE
0
0
89729
ISHARES TR
CORE S&P SCP ETF
464287804
379545
3506
SH
SOLE
0
0
3506
ISHARES TR
MSCI EAFE ETF
464287465
1083410
14378
SH
SOLE
0
0
14378
ISHARES TR
MSCI EMG MKT ETF
464287234
448740
11160
SH
SOLE
0
0
11160
ISHARES TR
MSCI USA MMENTM
46432F396
609026
3882
SH
SOLE
0
0
3882
ISHARES TR
NATIONAL MUN ETF
464288414
275559
2542
SH
SOLE
0
0
2542
ISHARES TR
TIPS BD ETF
464287176
6731104
62621
SH
SOLE
0
0
62621
ISHARES TR
U.S. TECH ETF
464287721
638300
5200
SH
SOLE
0
0
5200
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
209628
4586
SH
SOLE
0
0
4586
JOHNSON & JOHNSON
COM
478160104
1552270
9903
SH
SOLE
0
0
9903
JPMORGAN CHASE & CO
COM
46625H100
1742255
10243
SH
SOLE
0
0
10243
LINDE PLC
SHS
G54950103
280776
684
SH
SOLE
0
0
684
LOCKHEED MARTIN CORP
COM
539830109
301789
666
SH
SOLE
0
0
666
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
310278
3263
SH
SOLE
0
0
3263
MCDONALDS CORP
COM
580135101
1798998
6067
SH
SOLE
0
0
6067
MERCK & CO INC
COM
58933Y105
429598
3941
SH
SOLE
0
0
3941
META PLATFORMS INC
CL A
30303M102
428646
1211
SH
SOLE
0
0
1211
MICROSOFT CORP
COM
594918104
5435955
14456
SH
SOLE
0
0
14456
MSCI INC
COM
55354G100
936791
1656
SH
SOLE
0
0
1656
NEXTERA ENERGY INC
COM
65339F101
381187
6276
SH
SOLE
0
0
6276
NIKE INC
CL B
654106103
1779775
16393
SH
SOLE
0
0
16393
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
430191
31562
SH
SOLE
0
0
31562
NVIDIA CORPORATION
COM
67066G104
1394565
2816
SH
SOLE
0
0
2816
OCCIDENTAL PETE CORP
COM
674599105
1087656
18216
SH
SOLE
0
0
18216
OPTINOSE INC
COM
68404V100
33488
25959
SH
SOLE
0
0
25959
OREILLY AUTOMOTIVE INC
COM
67103H107
1162898
1224
SH
SOLE
0
0
1224
ORGANOGENESIS HLDGS INC
COM
68621F102
45530
11132
SH
SOLE
0
0
11132
PACER FDS TR
LUNT LRGCP MULTI
69374H816
376330
9181
SH
SOLE
0
0
9181
PACKAGING CORP AMER
COM
695156109
311007
1909
SH
SOLE
0
0
1909
PAYCHEX INC
COM
704326107
534572
4488
SH
SOLE
0
0
4488
PFIZER INC
COM
717081103
208694
7249
SH
SOLE
0
0
7249
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1027276
10294
SH
SOLE
0
0
10294
PROCTER AND GAMBLE CO
COM
742718109
1319943
9007
SH
SOLE
0
0
9007
PROLOGIS INC.
COM
74340W103
445081
3339
SH
SOLE
0
0
3339
PROSHARES TR
PSHS ULT NASB
74347R214
228200
4000
SH
SOLE
0
0
4000
PROSHARES TR
PSHS ULT S&P 500
74347R107
416735
6404
SH
SOLE
0
0
6404
PRUDENTIAL FINL INC
COM
744320102
354811
3421
SH
SOLE
0
0
3421
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
323871
5296
SH
SOLE
0
0
5296
QUALCOMM INC
COM
747525103
270687
1872
SH
SOLE
0
0
1872
QUEST DIAGNOSTICS INC
COM
74834L100
2491279
18068
SH
SOLE
0
0
18068
S&P GLOBAL INC
COM
78409V104
1040048
2361
SH
SOLE
0
0
2361
SALESFORCE INC
COM
79466L302
552594
2100
SH
SOLE
0
0
2100
SEER INC
COM CL A
81578P106
19488
10045
SH
SOLE
0
0
10045
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1353225
9922
SH
SOLE
0
0
9922
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
213598
3373
SH
SOLE
0
0
3373
SERVICENOW INC
COM
81762P102
207709
294
SH
SOLE
0
0
294
SHERWIN WILLIAMS CO
COM
824348106
1324628
4247
SH
SOLE
0
0
4247
SIRIUS XM HOLDINGS INC
COM
82968B103
61648
11270
SH
SOLE
0
0
11270
SMUCKER J M CO
COM NEW
832696405
1109278
8777
SH
SOLE
0
0
8777
SOUTHERN CO
COM
842587107
260064
3709
SH
SOLE
0
0
3709
SPDR GOLD TR
GOLD SHS
78463V107
11872040
62102
SH
SOLE
0
0
62102
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16313691
34322
SH
SOLE
0
0
34322
SPDR SER TR
S&P HOMEBUILD
78464A888
2381934
24900
SH
SOLE
0
0
24900
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4475801
280967
SH
SOLE
0
0
280967
STARBUCKS CORP
COM
855244109
623037
6489
SH
SOLE
0
0
6489
STRATEGY SHS
DAY HAGAN NED
86280R803
329614
9251
SH
SOLE
0
0
9251
TARGET CORP
COM
87612E106
923203
6482
SH
SOLE
0
0
6482
TESLA INC
COM
88160R101
288734
1162
SH
SOLE
0
0
1162
THE CIGNA GROUP
COM
125523100
527021
1760
SH
SOLE
0
0
1760
THERMO FISHER SCIENTIFIC INC
COM
883556102
1476885
2782
SH
SOLE
0
0
2782
TRACTOR SUPPLY CO
COM
892356106
1211035
5632
SH
SOLE
0
0
5632
UNITED PARCEL SERVICE INC
CL B
911312106
534869
3402
SH
SOLE
0
0
3402
UNITEDHEALTH GROUP INC
COM
91324P102
1669712
3172
SH
SOLE
0
0
3172
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
250775
574
SH
SOLE
0
0
574
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
529421
2232
SH
SOLE
0
0
2232
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1895001
31945
SH
SOLE
0
0
31945
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5927529
96336
SH
SOLE
0
0
96336
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
352978
2071
SH
SOLE
0
0
2071
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
1587519
51744
SH
SOLE
0
0
51744
VISA INC
COM CL A
92826C839
2673405
10269
SH
SOLE
0
0
10269
WALMART INC
COM
931142103
201498
1278
SH
SOLE
0
0
1278
WASTE MGMT INC DEL
COM
94106L109
5882341
32844
SH
SOLE
0
0
32844
YUM BRANDS INC
COM
988498101
267132
2044
SH
SOLE
0
0
2044