Morey & Quinn Wealth Partners, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $156.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 23.8K | $11.9M | $11.9M | 7.62% | -602 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 43.4K | $8.7M | $8.1M | 5.17% | -359 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 29.5K | $8.5M | $10.1M | 6.45% | +27 | 2026-06-30 |
| 4 | FTCS | First TR Exchange-Traded FD | 78.4K | $7.4M | $8.0M | 5.14% | -1,813 | 2026-06-30 |
| 5 | — | Ftai Aviation Ltd | 22.3K | $6.0M | $6.0M | 3.85% | -1,278 | 2026-06-30 |
| 6 | TDIV | First TR Exchange Traded FD | 38.7K | $4.4M | $4.2M | 2.67% | -80 | 2026-06-30 |
| 7 | UNP | Union Pac Corp | 15.0K | $4.1M | $4.4M | 2.79% | -317 | 2026-06-30 |
| 8 | FV | First TR Exchange Traded FD | 52.9K | $4.0M | $3.7M | 2.35% | +38 | 2026-06-30 |
| 9 | JGRO | J P Morgan Exchange Traded F | 36.1K | $3.6M | $3.1M | 1.99% | +1.7K | 2026-06-30 |
| 10 | FVD | First TR Exchange-Traded FD | 69.5K | $3.4M | $3.5M | 2.27% | -3,070 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 8.7K | $3.3M | $4.6M | 2.96% | -251 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 11.4K | $2.7M | $3.0M | 1.89% | -4 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 22.0K | $2.5M | $2.8M | 1.77% | -870 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 3.5K | $2.4M | $2.4M | 1.51% | +243 | 2026-06-30 |
| 15 | ALL | Allstate Corp | 9.8K | $2.3M | $2.5M | 1.60% | -262 | 2026-06-30 |
| 16 | BRK-A | Berkshire Hathaway Inc Del | 3 | $2.2M | $2.2M | 1.44% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 1.7K | $2.0M | $1.2M | 0.76% | +28 | 2026-06-30 |
| 18 | EPD | Enterprise Prods Partners L | 53.5K | $2.0M | $2.0M | 1.27% | -6,256 | 2026-06-30 |
| 19 | DE | Deere & Co | 2.9K | $1.9M | $2.0M | 1.26% | -62 | 2026-06-30 |
| 20 | RDVY | First TR Exchange Traded FD | 22.2K | $1.8M | $1.7M | 1.10% | -74 | 2026-06-30 |
| 21 | FEX | First TR Exchange-Traded Alp | 11.9K | $1.7M | $1.6M | 1.02% | -100 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 3.9K | $1.4M | $1.1M | 0.71% | -73 | 2026-06-30 |
| 23 | FXH | First TR Exchange-Traded FD | 11.1K | $1.4M | $1.5M | 0.97% | -354 | 2026-06-30 |
| 24 | FIW | First TR Exchange-Traded FD | 12.4K | $1.4M | $1.4M | 0.91% | +44 | 2026-06-30 |
| 25 | MAR | Marriott Intl Inc New | 3.5K | $1.3M | $1.5M | 0.93% | +13 | 2026-06-30 |
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