Org Wealth Partners, LLC Portfolio Holdings by Sector

Org Wealth Partners, LLC

$301 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV IUSB MBB MUB PTBD CTA DGRO NOBL 109 stocks	$24.6 Million 17.75% of portfolio	109	-	109	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$17.5 Million 12.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$12.8 Million 9.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET EPD KMI MPLX OKE LNG WMB PAA 9 stocks	$8.01 Million 5.78% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX TNDM ALGN 5 stocks	$5.02 Million 3.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY AMGN JNJ PFE GILD BMY MRK 9 stocks	$4.61 Million 3.33% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL YPF OGZPY 5 stocks	$4.58 Million 3.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI JMIA 4 stocks	$4.37 Million 3.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PANW PLTR HOOD GDDY AFRM 10 stocks	$4.28 Million 3.09% of portfolio	10	-	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM MU AVGO TXN ASX NXPI MRVL 8 stocks	$3.72 Million 2.69% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.57 Million 2.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR AOS DOV EMR ITW ROP NDSN ETN 11 stocks	$3.5 Million 2.53% of portfolio	11	-	11	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META TME SPOT 5 stocks	$2.71 Million 1.96% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM SHOP WDAY PAYC DDOG APP NICE 16 stocks	$2.46 Million 1.78% of portfolio	16	-	16	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN IT FIS FISV LDOS KD DXC 8 stocks	$2 Million 1.44% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB CINF WRB PGR ALL TRV KNSL 7 stocks	$1.96 Million 1.41% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL AVTR APD PPG 5 stocks	$1.88 Million 1.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL QFIN 5 stocks	$1.78 Million 1.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DG 4 stocks	$1.76 Million 1.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX CHD KMB 5 stocks	$1.75 Million 1.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials FSTR UNP WAB NSC 4 stocks	$1.36 Million 0.98% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN SII BEN PSLV OWL KKR CRBG NUV 24 stocks	$1.16 Million 0.84% of portfolio	24	-	24	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST CNM 3 stocks	$1.09 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA HWM LMT RTX ERJ 6 stocks	$1.08 Million 0.78% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$942,924 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$910,609 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG DPZ CMPGY 5 stocks	$849,359 0.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN NEO TOMDF 4 stocks	$836,244 0.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$815,582 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS RTO 2 stocks	$803,813 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NWS NWSA WMG WBD 5 stocks	$747,572 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$743,856 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC UBS BBVA MUFG BCS 10 stocks	$722,142 0.52% of portfolio	10	-	10	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ROIV IOVA RYTM TGTX VNDA IONS VRNA 8 stocks	$690,661 0.5% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC 2 stocks	$688,271 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI 2 stocks	$662,902 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX WST ISRG 4 stocks	$642,912 0.46% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$605,578 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$602,421 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS DERM ELAN TEVA CRON 5 stocks	$552,223 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$528,438 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$454,127 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY FITB CFG IBN WAL ZION GGAL BMA 8 stocks	$416,704 0.3% of portfolio	8	-	8	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DFH 2 stocks	$409,398 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$404,352 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED ES NEE 3 stocks	$395,682 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL FANG COP EOG 4 stocks	$384,821 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY CHEF 2 stocks	$381,339 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC NTAP STX HPQ PSTG LOGI ANET 7 stocks	$381,205 0.28% of portfolio	7	-	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$348,988 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$294,040 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NFE 2 stocks	$277,231 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD XPO 2 stocks	$264,840 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$249,367 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMCR BALL 4 stocks	$240,691 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS DVA THC 3 stocks	$239,134 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT AAON CSL AZEK 4 stocks	$229,436 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$194,863 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW EVR TW NMR 5 stocks	$192,250 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF KO PEP 3 stocks	$186,868 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST PAM 3 stocks	$172,803 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$166,695 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$151,195 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$144,568 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T LUMN 2 stocks	$130,992 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$129,093 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$128,123 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM CCI AMT 3 stocks	$123,869 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$123,489 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$109,709 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$109,662 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE 2 stocks	$104,394 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HTHIY MMM 2 stocks	$102,930 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY 1 stocks	$98,857 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$90,922 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$88,300 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$81,447 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE DZSI 3 stocks	$78,790 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI 2 stocks	$73,543 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT ABB 3 stocks	$71,428 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM DKS 2 stocks	$64,549 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC FRPT SJM 3 stocks	$60,170 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVVTY 1 stocks	$42,121 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS TJX LULU 3 stocks	$38,005 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$29,748 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$29,691 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$21,299 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$17,905 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$13,186 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$10,033 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GROY BVN 2 stocks	$9,719 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials HMY KGC 2 stocks	$9,056 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$8,949 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$4,508 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$3,744 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$3,333 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical HESAY 1 stocks	$2,468 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Org Wealth Partners, LLC Portfolio Holdings by Sector

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