Morey & Quinn Wealth Partners, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$120.8M

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	24,518	$13.1M	10.81%
2	FTCSFIRST TR EXCHANGE-TRADED FD	87,308	$7.8M	6.48%
3	AAPLAPPLE INC	30,329	$6.7M	5.58%
4	NVDANVIDIA CORPORATION	44,464	$4.8M	3.99%
5	FVDFIRST TR VALUE LINE DIVID IN	98,316	$4.4M	3.63%
6	UNPUNION PAC CORP	15,965	$3.8M	3.12%
7	MSFTMICROSOFT CORP	8,304	$3.1M	2.58%
8	FAIFIRST TR EXCHANGE TRADED FD	52,492	$2.9M	2.38%
9	FTAIFTAI AVIATION LTD	24,933	$2.8M	2.29%
10	TDIVFIRST TR EXCHANGE TRADED FD	33,764	$2.5M	2.06%
11	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.4M	1.98%
12	EPDENTERPRISE PRODS PARTNERS L	67,023	$2.3M	1.89%
13	AMZNAMAZON COM INC	11,653	$2.2M	1.84%
14	ALSALLSTATE CORP	10,222	$2.1M	1.75%
15	WMTWALMART INC	20,324	$1.8M	1.48%
16	FXHFIRST TR EXCHANGE TRADED FD	15,681	$1.6M	1.35%
17	OKEONEOK INC NEW	15,722	$1.6M	1.29%
18	FIWFIRST TR EXCHANGE-TRADED FD	13,461	$1.4M	1.12%
19	DEDEERE & CO	2,739	$1.3M	1.06%
20	WCNWASTE CONNECTIONS INC	6,575	$1.3M	1.06%
21	RDVYFIRST TR EXCHANGE TRADED FD	21,885	$1.3M	1.06%
22	BSXBOSTON SCIENTIFIC CORP	12,524	$1.3M	1.05%
23	FEXFIRST TR LRGE CP CORE ALPHA	12,121	$1.2M	1.03%
24	WELLWELLTOWER INC	7,796	$1.2M	0.99%
25	DIVOAMPLIFY ETF TR	29,045	$1.2M	0.98%
26	CVSCVS HEALTH CORP	17,266	$1.2M	0.97%
27	TPDSOMNIGROUP INTERNATIONAL INC	16,952	$1.0M	0.84%
28	NNNNNN REIT INC	23,045	$983K	0.81%
29	HDHOME DEPOT INC	2,654	$973K	0.81%
30	VOOVANGUARD INDEX FDS	1,800	$925K	0.77%
31	UNHUNITEDHEALTH GROUP INC	1,701	$891K	0.74%
32	MARMARRIOTT INTL INC NEW	3,475	$828K	0.69%
33	LMBSFIRST TR EXCHANGE-TRADED FD	16,812	$826K	0.68%
34	XOMEXXON MOBIL CORP	6,792	$808K	0.67%
35	TSLATESLA INC	3,036	$787K	0.65%
36	COSTCOSTCO WHSL CORP NEW	828	$783K	0.65%
37	XEXGXEATON VANCE TAX-MANAGED GLOB	93,772	$763K	0.63%
38	LECOLINCOLN ELEC HLDGS INC	4,030	$762K	0.63%
39	CRMSALESFORCE INC	2,753	$739K	0.61%
40	FXLFIRST TR EXCHANGE TRADED FD	4,892	$647K	0.54%
41	CIBRFIRST TR EXCHANGE TRADED FD	10,190	$642K	0.53%
42	ORCLORACLE CORP	4,515	$631K	0.52%
43	FDLFIRST TR MORNINGSTAR DIVID L	14,250	$619K	0.51%
44	GOOGALPHABET INC	3,900	$609K	0.50%
45	NREFNEXPOINT REAL ESTATE FIN INC	39,639	$606K	0.50%
46	XETYXEATON VANCE TAX-MANAGED DIVE	42,451	$605K	0.50%
47	MAAMID-AMER APT CMNTYS INC	3,579	$600K	0.50%
48	FTAFIRST TR LRG CP VL ALPHADEX	7,650	$587K	0.49%
49	ERCALLSPRING MULTI SECTOR INCOM	63,451	$585K	0.48%
50	JHIHANCOCK JOHN INVT TR II	43,002	$584K	0.48%
51	BACVERIZON COMMUNICATIONS INC	12,360	$561K	0.46%
52	VVISA INC	1,592	$558K	0.46%
53	TAT&T INC	19,712	$557K	0.46%
54	FBTFIRST TR EXCHANGE-TRADED FD	3,255	$554K	0.46%
55	MPWRMONOLITHIC PWR SYS INC	930	$539K	0.45%
56	FTSLFIRST TR EXCHANGE-TRADED FD	11,784	$538K	0.45%
57	PEPPEPSICO INC	3,488	$523K	0.43%
58	FPXFIRST TR EXCHANGE-TRADED FD	4,657	$520K	0.43%
59	QCOMQUALCOMM INC	3,374	$518K	0.43%
60	RECSCOLUMBIA ETF TR I	15,585	$518K	0.43%
61	CAGCONAGRA BRANDS INC	19,271	$514K	0.43%
62	SPYSPDR S&P 500 ETF TR	906	$507K	0.42%
63	PGPROCTER AND GAMBLE CO	2,937	$501K	0.41%
64	GOOGLALPHABET INC	3,038	$470K	0.39%
65	FDNFIRST TR EXCHANGE-TRADED FD	2,109	$469K	0.39%
66	AMGNAMGEN INC	1,439	$448K	0.37%
67	STWDSTARWOOD PPTY TR INC	22,568	$446K	0.37%
68	JGROJ P MORGAN EXCHANGE TRADED F	6,035	$445K	0.37%
69	FYXFIRST TR SML CP CORE ALPHA F	4,793	$432K	0.36%
70	LLYELI LILLY & CO	521	$430K	0.36%
71	TSCOTRACTOR SUPPLY CO	7,537	$415K	0.34%
72	CPCANADIAN PACIFIC KANSAS CITY	5,875	$412K	0.34%
73	ROBTFIRST TR EXCHANGE TRADED FD	10,127	$412K	0.34%
74	PFFISHARES TR	13,295	$409K	0.34%
75	NXTGFIRST TR EXCHANGE TRADED FD	4,803	$408K	0.34%
76	XFEBFIRST TR EXCH TRADED FD III	23,025	$405K	0.34%
77	JPMJPMORGAN CHASE & CO.	1,626	$399K	0.33%
78	UPSUNITED PARCEL SERVICE INC	3,397	$374K	0.31%
79	NDQINVESCO QQQ TR	793	$372K	0.31%
80	CATCATERPILLAR INC	1,101	$363K	0.30%
81	UPGDINVESCO EXCHANGE TRADED FD T	4,916	$344K	0.29%
82	DNPDNP SELECT INCOME FD INC	34,700	$343K	0.28%
83	FTGSFIRST TR EXCHANGE-TRADED FD	11,394	$339K	0.28%
84	RJFRAYMOND JAMES FINL INC	2,411	$335K	0.28%
85	FNXFIRST TR MID CAP CORE ALPHAD	3,073	$335K	0.28%
86	NEENEXTERA ENERGY INC	4,706	$334K	0.28%
87	MRKMERCK & CO INC	3,702	$332K	0.28%
88	LWLAMB WESTON HLDGS INC	6,234	$332K	0.28%
89	KOCOCA COLA CO	4,610	$330K	0.27%
90	METAMETA PLATFORMS INC	568	$327K	0.27%
91	FTCFIRST TRUST LRGCP GWT ALPHAD	2,489	$327K	0.27%
92	DISDISNEY WALT CO	3,238	$320K	0.26%
93	FTLSFIRST TR EXCH TRADED FD III	4,769	$306K	0.25%
94	FDUSFIDUS INVT CORP	14,778	$301K	0.25%
95	FXDFIRST TR EXCHANGE TRADED FD	5,028	$291K	0.24%
96	QYLDGLOBAL X FDS	17,406	$289K	0.24%
97	JQUAJ P MORGAN EXCHANGE TRADED F	5,100	$288K	0.24%
98	FPFFIRST TR INTER DURATN PFD &	15,542	$286K	0.24%
99	FXRFIRST TR EXCHANGE TRADED FD	4,000	$279K	0.23%
100	JPSTJ P MORGAN EXCHANGE TRADED F	5,486	$278K	0.23%

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