Morey & Quinn Wealth Partners, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $158.5Mestimated 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 | 7.53% | -602 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 43.4K | $8.7M | $9.2M | 5.81% | -359 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 29.5K | $8.5M | $9.8M | 6.16% | +27 | 2026-06-30 |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | 78.4K | $7.4M | $7.7M | 4.84% | -1,813 | 2026-06-30 |
| 5 | — | FTAI AVIATION LTD | 22.3K | $6.0M | $6.0M | 3.81% | -1,278 | 2026-06-30 |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | 38.7K | $4.4M | $4.4M | 2.80% | -80 | 2026-06-30 |
| 7 | UNP | UNION PAC CORP | 15.0K | $4.1M | $4.3M | 2.69% | -317 | 2026-06-30 |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | 52.9K | $4.0M | $3.8M | 2.39% | +38 | 2026-06-30 |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 36.1K | $3.6M | $3.4M | 2.12% | +1.7K | 2026-06-30 |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | 69.5K | $3.4M | $3.4M | 2.15% | -3,070 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 8.7K | $3.3M | $4.3M | 2.73% | -251 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 11.4K | $2.7M | $2.8M | 1.79% | -4 | 2026-06-30 |
| 13 | WMT | WALMART INC | 22.0K | $2.5M | $2.4M | 1.50% | -870 | 2026-06-30 |
| 14 | VOO | VANGUARD INDEX FDS | 3.5K | $2.4M | $2.4M | 1.54% | +243 | 2026-06-30 |
| 15 | ALL | ALLSTATE CORP | 9.8K | $2.3M | $2.5M | 1.59% | -262 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.42% | -- | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 1.7K | $2.0M | $1.6M | 1.01% | +28 | 2026-06-30 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 53.5K | $2.0M | $2.1M | 1.31% | -6,256 | 2026-06-30 |
| 19 | DE | DEERE & CO | 2.9K | $1.9M | $2.0M | 1.27% | -62 | 2026-06-30 |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | 22.2K | $1.8M | $1.8M | 1.12% | -74 | 2026-06-30 |
| 21 | FEX | FIRST TR EXCHANGE-TRADED ALP | 11.9K | $1.7M | $1.6M | 1.01% | -100 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.9K | $1.4M | $1.3M | 0.84% | -73 | 2026-06-30 |
| 23 | FXH | FIRST TR EXCHANGE-TRADED FD | 11.1K | $1.4M | $1.5M | 0.92% | -354 | 2026-06-30 |
| 24 | FIW | FIRST TR EXCHANGE-TRADED FD | 12.4K | $1.4M | $1.3M | 0.82% | +44 | 2026-06-30 |
| 25 | MAR | MARRIOTT INTL INC NEW | 3.5K | $1.3M | $1.2M | 0.74% | +13 | 2026-06-30 |
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