Chief Compliance Officer

0001900584-24-000003.txt : 20240417 0001900584-24-000003.hdr.sgml : 20240417 20240416180458 ACCESSION NUMBER: 0001900584-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cyndeo Wealth Partners, LLC CENTRAL INDEX KEY: 0001950947 ORGANIZATION NAME: IRS NUMBER: 851413466 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22760 FILM NUMBER: 24848943 BUSINESS ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: 23RD FLOOR CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-472-3700 MAIL ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: 23RD FLOOR CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950947 XXXXXXXX 03-31-2024 03-31-2024 Cyndeo Wealth Partners, LLC

200 CENTRAL AVENUE 23RD FLOOR ST. PETERSBURG FL 33701

13F HOLDINGS REPORT 028-22760 N Solomon M. Kilgroe Chief Compliance Officer (727) 472-3700 Solomon M. 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PIMCO CORPORATE & INCM STRG COM 72200U100 2363171 169160 SH SOLE 0 0 169160 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2265321 117435 SH SOLE 0 0 117435 PIMCO ETF TR INTER MUN BD ACT 72201R866 2230205 42504 SH SOLE 0 0 42504 PIMCO ETF TR MULTISECTOR BD 72201R585 4066602 157865 SH SOLE 0 0 157865 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1528566 30633 SH SOLE 0 0 30633 PIONEER NAT RES CO COM 723787107 529455 2017 SH SOLE 0 0 2017 PNC FINL SVCS GROUP INC COM 693475105 214052 1325 SH SOLE 0 0 1325 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 15633885 815965 SH SOLE 0 0 815965 PROCTER AND GAMBLE CO COM 742718109 7908847 48745 SH SOLE 0 0 48745 PROLOGIC INC. COM 74340W103 5132596 39415 SH SOLE 0 0 39415 PROSHARES TR BITCOIN STRATE 74347G440 783856 24268 SH SOLE 0 0 24268 QUALCOMM INC COM 747525103 454994 2688 SH SOLE 0 0 2688 RAYMOND JAMES FINL INC COM 754730109 654685 5098 SH SOLE 0 0 5098 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4723433 48431 SH SOLE 0 0 48431 REALTY INCOME CORP COM 756109104 232816 4303 SH SOLE 0 0 4303 REGENERON PHARMACEUTICALS COM 75886F107 807529 839 SH SOLE 0 0 839 REPUBLIC SVCS INC COM 760759100 4393314 22949 SH SOLE 0 0 22949 ROCKWELL AUTOMATION INC COM 773903109 1756906 6031 SH SOLE 0 0 6031 ROKU INC COM CL A 77543R102 307733 4722 SH SOLE 0 0 4722 ROSS STORES INC COM 778296103 201714 1374 SH SOLE 0 0 1374 S&P GLOBAL INC COM 78409V104 1836322 4316 SH SOLE 0 0 4316 SALESFORCE INC COM 79466L302 5388092 17890 SH SOLE 0 0 17890 SCHLUMBERGER LTD COM STK 806857108 1579959 28826 SH SOLE 0 0 28826 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 942389 37322 SH SOLE 0 0 37322 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6217647 66820 SH SOLE 0 0 66820 SELECT SECTOR SPDR TR ENERGY 81369Y506 391595 4148 SH SOLE 0 0 4148 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1017736 4887 SH SOLE 0 0 4887 SHELL PLC SPON ADS 780259305 986963 14722 SH SOLE 0 0 14722 SHERWIN WILLIAMS CO COM 824348106 3045723 8769 SH SOLE 0 0 8769 SL GREEN RLTY CORP COM 78440X887 6214451 112724 SH SOLE 0 0 112724 SOUTHERN CO COM 842587107 438862 6117 SH SOLE 0 0 6117 SOUTHERN COPPER CORP COM 84265V105 216449 2032 SH SOLE 0 0 2032 SOUTHSTATE CORPORATION COM 840441109 2059342 24219 SH SOLE 0 0 24219 SPDR GOLD TR GOLD SHS 78463V107 2565534 12471 SH SOLE 0 0 12471 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296577 8195 SH SOLE 0 0 8195 SPDR S&P 500 ETF TR TR UNIT 78462F103 6882473 13158 SH SOLE 0 0 13158 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1759337 3162 SH SOLE 0 0 3162 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2447021 26656 SH SOLE 0 0 26656 SPDR SER TR PORTFOLIO S&P600 78468R853 1707287 39667 SH SOLE 0 0 39667 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10627652 614315 SH SOLE 0 0 614315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8193082 988309 SH SOLE 0 0 988309 STARBUCKS CORP COM 855244109 4934868 53998 SH SOLE 0 0 53998 STELLANTIS N.V SHS N82405106 5944245 210044 SH SOLE 0 0 210044 STRYKER CORPORATION COM 863667101 385426 1077 SH SOLE 0 0 1077 SYSCO CORP COM 871829107 276905 3411 SH SOLE 0 0 3411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6281027 46167 SH SOLE 0 0 46167 TARGA RES CORP COM 87612G101 261945 2339 SH SOLE 0 0 2339 TARGET CORP COM 87612E106 402976 2274 SH SOLE 0 0 2274 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 2581076 37724 SH SOLE 0 0 37724 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1077253 63894 SH SOLE 0 0 63894 TESLA INC COM 88160R101 2946592 16762 SH SOLE 0 0 16762 TEXAS INSTRS INC COM 882508104 4332619 24870 SH SOLE 0 0 24870 THE CIGNA GROUP COM 125523100 219004 603 SH SOLE 0 0 603 THERMO FISHER SCIENTIFIC INC COM 883556102 2579308 4438 SH SOLE 0 0 4438 TJX COS INC NEW COM 872540109 4154475 40963 SH SOLE 0 0 40963 TORONTO DOMINION BK ONT COM NEW 891160509 721360 11947 SH SOLE 0 0 11947 TOTALENERGIES SE SPONSORED ADR 89151E109 3560301 51726 SH SOLE 0 0 51726 TRANE TECHNOLOGIES PLC SHS G8994E103 785323 2616 SH SOLE 0 0 2616 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 1026399 34305 SH SOLE 0 0 34305 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 4614539 75972 SH SOLE 0 0 75972 TRUIST FINL CORP COM 89832Q109 639074 16395 SH SOLE 0 0 16395 UBS GROUP AG SHS H42097107 211688 6891 SH SOLE 0 0 6891 UNION PAC CORP COM 907818108 6912614 28108 SH SOLE 0 0 28108 UNITED PARCEL SERVICE INC CL B 911312106 4124178 27748 SH SOLE 0 0 27748 UNITEDHEALTH GROUP INC COM 91324P102 11795793 23844 SH SOLE 0 0 23844 VALERO ENERGY CORP COM 91913Y100 213875 1253 SH SOLE 0 0 1253 VALMONT INDS INC COM 920253101 200202 877 SH SOLE 0 0 877 VANECK ETF TRUST BIOTECH ETF 92189F726 216229 1300 SH SOLE 0 0 1300 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1534286 48523 SH SOLE 0 0 48523 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5454778 104378 SH SOLE 0 0 104378 VANECK ETF TRUST LONG MUNI ETF 92189F536 6376511 354054 SH SOLE 0 0 354054 VANECK ETF TRUST SEMICONDUCTR 92189F676 524677 2332 SH SOLE 0 0 2332 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 629927 8673 SH SOLE 0 0 8673 VANGUARD INDEX FDS GROWTH ETF 922908736 11535983 33515 SH SOLE 0 0 33515 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1538060 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS MID CAP ETF 922908629 2026206 8109 SH SOLE 0 0 8109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 947183 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS SMALL CP ETF 922908751 12322189 53905 SH SOLE 0 0 53905 VANGUARD INDEX FDS SML CP GRW ETF 922908595 762099 2923 SH SOLE 0 0 2923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6457855 24847 SH SOLE 0 0 24847 VANGUARD INDEX FDS VALUE ETF 922908744 7707561 47326 SH SOLE 0 0 47326 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2482771 59439 SH SOLE 0 0 59439 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257257 4430 SH SOLE 0 0 4430 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258949 1087 SH SOLE 0 0 1087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261846 1434 SH SOLE 0 0 1434 VANGUARD STAR FDS VG TL INTL STK F 921909768 1370800 22733 SH SOLE 0 0 22733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1533804 30572 SH SOLE 0 0 30572 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379062 3133 SH SOLE 0 0 3133 VANGUARD WORLD FD EXTENDED DUR 921910709 6985059 91189 SH SOLE 0 0 91189 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 340843 2852 SH SOLE 0 0 2852 VANGUARD WORLD FD MEGA GRWTH IND 921910816 312692 1091 SH SOLE 0 0 1091 VERIZON COMMUNICATIONS INC COM 92343V104 7087674 168915 SH SOLE 0 0 168915 VERTIV HOLDINGS CO COM CL A 92537N108 3146398 38526 SH SOLE 0 0 38526 VIATRIS INC COM 92556V106 5304419 444256 SH SOLE 0 0 444256 VISA INC COM CL A 92826C839 7527403 26972 SH SOLE 0 0 26972 VOYA INFRASTRUCTURE INDLS & COM 92912X101 216638 20593 SH SOLE 0 0 20593 WALMART INC COM 931142103 1055419 17541 SH SOLE 0 0 17541 WASTE MGMT INC DEL COM 94106L109 513761 2410 SH SOLE 0 0 2410 WELLS FARGO CO NEW COM 949746101 466926 8056 SH SOLE 0 0 8056 WILLIAMS COS INC COM 969457100 6060944 155528 SH SOLE 0 0 155528 WISDOMTREE TR EMG MKTS SMCAP 97717W281 294478 5790 SH SOLE 0 0 5790