Director of Tax and Financial Planning

0002006637-24-000004.txt : 20240711 0002006637-24-000004.hdr.sgml : 20240711 20240711165019 ACCESSION NUMBER: 0002006637-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON PRIVATE WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0002006637 ORGANIZATION NAME: IRS NUMBER: 581833272 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23486 FILM NUMBER: 241112516 BUSINESS ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 BUSINESS PHONE: 6783233454 MAIL ADDRESS: STREET 1: 12630 CRABAPPLE ROAD STREET 2: SUITE 300 CITY: MILTON STATE: GA ZIP: 30004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002006637 XXXXXXXX 06-30-2024 06-30-2024 JAMISON PRIVATE WEALTH MANAGEMENT, INC.

12630 CRABAPPLE ROAD SUITE 300 MILTON GA 30004

13F HOLDINGS REPORT 028-23486 N Oscar Spain Director of Tax and Financial Planning (678) 323-3482 OSCAR SPAIN MILTON GA 07-11-2024 0 470 601796138 false INFORMATION TABLE 2 jpwmquarter2_2024.xml 3M CO COM 88579Y101 343772 3364 SH SOLE 0 0 3364 ABBOTT LABS COM 002824100 1305632 12565 SH SOLE 0 0 12565 ABBVIE INC COM 00287Y109 9293042 54181 SH SOLE 0 0 54181 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78280 258 SH SOLE 0 0 258 ADOBE INC COM 00724F101 623316 1122 SH SOLE 0 0 1122 ADVANCED MICRO DEVICES INC COM 007903107 5723256 35283 SH SOLE 0 0 35283 AFLAC INC COM 001055102 560391 6275 SH SOLE 0 0 6275 AGREE RLTY CORP COM 008492100 41795 675 SH SOLE 0 0 675 AIR PRODS & CHEMS INC COM 009158106 68231 264 SH SOLE 0 0 264 AIRBNB INC COM CL A 009066101 209553 1382 SH SOLE 0 0 1382 ALAMOS GOLD INC NEW COM CL A 011532108 5018 320 SH SOLE 0 0 320 ALBEMARLE CORP COM 012653101 469593 4916 SH SOLE 0 0 4916 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4587 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD 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DOLLAR GEN CORP NEW COM 256677105 81995 620 SH SOLE 0 0 620 DOLLAR TREE INC COM 256746108 26479 248 SH SOLE 0 0 248 DOMINION ENERGY INC COM 25746U109 111575 2277 SH SOLE 0 0 2277 DOORDASH INC CL A 25809K105 3373 31 SH SOLE 0 0 31 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15780 1000 SH SOLE 0 0 1000 DRAFTKINGS INC NEW COM CL A 26142V105 570527 14947 SH SOLE 0 0 14947 DUKE ENERGY CORP NEW COM NEW 26441C204 4676950 46662 SH SOLE 0 0 46662 DUPONT DE NEMOURS INC COM 26614N102 542158 6736 SH SOLE 0 0 6736 DUTCH BROS INC CL A 26701L100 13787 333 SH SOLE 0 0 333 EASTMAN CHEM CO COM 277432100 39882 407 SH SOLE 0 0 407 EATON CORP PLC SHS G29183103 72744 232 SH SOLE 0 0 232 EDISON INTL COM 281020107 416939 5806 SH SOLE 0 0 5806 EDWARDS LIFESCIENCES CORP COM 28176E108 12286 133 SH SOLE 0 0 133 ELECTRONIC ARTS INC COM 285512109 215236 1545 SH SOLE 0 0 1545 ELEVANCE HEALTH INC COM 036752103 5631 10 SH SOLE 0 0 10 ELI LILLY & CO COM 532457108 19443936 21476 SH SOLE 0 0 21476 ENBRIDGE INC COM 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FLANIGANS ENTERPRISES INC COM 338517105 3215 120 SH SOLE 0 0 120 FOOT LOCKER INC COM 344849104 0 1970 SH SOLE 0 0 1970 FORTINET INC COM 34959E109 12356 205 SH SOLE 0 0 205 FORTIVE CORP COM 34959J108 278098 3753 SH SOLE 0 0 3753 FORTREA HLDGS INC COMMON STOCK 34965K107 9920 425 SH SOLE 0 0 425 FRANCO NEV CORP COM 351858105 11852 100 SH SOLE 0 0 100 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4902 389 SH SOLE 0 0 389 FRANKLIN RESOURCES INC COM 354613101 33072 1480 SH SOLE 0 0 1480 FREEPORT-MCMORAN INC CL B 35671D857 69939 1439 SH SOLE 0 0 1439 GALIANO GOLD INC COM 36352H100 1720 1000 SH SOLE 0 0 1000 GARMIN LTD SHS H2906T109 54603 335 SH SOLE 0 0 335 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 186954 2399 SH SOLE 0 0 2399 GE VERNOVA LLC COM 36828A101 461019 2688 SH SOLE 0 0 2688 GENCOR INDS INC COM 368678108 0 2000 SH SOLE 0 0 2000 GENERAC HLDGS INC COM 368736104 15735 119 SH SOLE 0 0 119 GENERAL DYNAMICS CORP COM 369550108 2030014 6997 SH SOLE 0 0 6997 GENERAL ELECTRIC CO COM NEW 369604301 1818328 11438 SH SOLE 0 0 11438 GENERAL MLS INC COM 370334104 936528 14804 SH SOLE 0 0 14804 GENERAL MTRS CO COM 37045V100 54951 1183 SH SOLE 0 0 1183 GENUINE PARTS CO COM 372460105 5974160 43191 SH SOLE 0 0 43191 GILEAD SCIENCES INC COM 375558103 1757821 25620 SH SOLE 0 0 25620 GLADSTONE LD CORP COM 376549101 15 1 SH SOLE 0 0 1 GLOBAL PMTS INC COM 37940X102 826871 8551 SH SOLE 0 0 8551 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12460 321 SH SOLE 0 0 321 GOLDMAN SACHS GROUP INC COM 38141G104 4724649 10445 SH SOLE 0 0 10445 GSK PLC SPONSORED ADR 37733W204 657008 17065 SH SOLE 0 0 17065 HEALTHPEAK PROPERTIES INC COM 42250P103 12838 655 SH SOLE 0 0 655 HECLA MNG CO COM 422704106 0 10708 SH SOLE 0 0 10708 HENRY JACK & ASSOC INC COM 426281101 8369 50 SH SOLE 0 0 50 HERITAGE GLOBAL INC COM 42727E103 0 16000 SH SOLE 0 0 16000 HERSHEY CO COM 427866108 1301289 7079 SH SOLE 0 0 7079 HESS CORP COM 42809H107 5804 39 SH SOLE 0 0 39 HOME DEPOT INC COM 437076102 11376734 33049 SH SOLE 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3980559 7274 SH SOLE 0 0 7274 ISHARES TR MSCI EAFE ETF 464287465 44257 565 SH SOLE 0 0 565 ISHARES TR MSCI EMG MKT ETF 464287234 41500 974 SH SOLE 0 0 974 ISHARES TR PFD AND INCM SEC 464288687 41572 1318 SH SOLE 0 0 1318 ISHARES TR RUS 1000 ETF 464287622 121992 410 SH SOLE 0 0 410 ISHARES TR RUS 1000 GRW ETF 464287614 260245 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 274442 1573 SH SOLE 0 0 1573 ISHARES TR RUS MID CAP ETF 464287499 441805 5449 SH SOLE 0 0 5449 ISHARES TR RUSSELL 2000 ETF 464287655 197412 973 SH SOLE 0 0 973 ISHARES TR S&P 100 ETF 464287101 14273 54 SH SOLE 0 0 54 ISHARES TR SELECT DIVID ETF 464287168 371243 3069 SH SOLE 0 0 3069 ISHARES TR US TREAS BD ETF 46429B267 22164 982 SH SOLE 0 0 982 JOHNSON & JOHNSON COM 478160104 6622507 45310 SH SOLE 0 0 45310 JPMORGAN CHASE & CO COM 46625H100 10371240 51277 SH SOLE 0 0 51277 JUNIPER NETWORKS INC COM 48203R104 23663 649 SH SOLE 0 0 649 KENVUE INC COM 49177J102 5127 282 SH SOLE 0 0 282 KEYCORP COM 493267108 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