Noble Wealth Management PBC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$144.0M

Holdings

459

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
FPFFIRST TR INTER DURATN PFD & IN COM
$17K
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM
$17K
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
$17K
NUSCNUVEEN ESG SMALL-CAP ETF
$17K
XOMEXXON MOBIL CORP COM
$17K
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
$16K
DYHTARGET CORP COM
$16K
ZIONZIONS BANCORPORATION N A COM
$15K
LITELUMENTUM HLDGS INC COM
$15K
INEQCOLUMBIA INTERNATIONAL EQUITY INCOME ETF
$15K
STZCONSTELLATION BRANDS INC CL A
$15K
OGEOGE ENERGY CORP COM
$14K
XRSFXRIVERNORTH CAP AND INCM FD INC COM
$14K
PZCPIMCO CALIF MUN INCOME FD III COM
$14K
OEFISHARES S&P 100 ETF
$14K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$13K
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS
$13K
BXBLACKSTONE INC COM
$13K
SLVISHARES SILVER TRUST
$13K
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST
$13K
UNPUNION PAC CORP COM
$13K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$12K
EZUISHARES MSCI EUROZONE ETF
$12K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$12K
JMMNUVEEN MULTI-MKT INCOME FD COM
$12K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$12K
RMMZRIVERNORTH MANAGED DUR MUN II COM
$12K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$12K
TJXTJX COS INC NEW COM
$12K
AMEAMETEK INC COM
$12K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$11K
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
$11K
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$11K
CBCHUBB LIMITED COM
$11K
ISMDINSPIRE SMALL/MID CAP ETF
$11K
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$11K
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
$11K
NOCNORTHROP GRUMMAN CORP COM
$11K
DMXFISHARES ESG ADVANCED MSCI EAFE ETF
$11K
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$11K
XHNWXPIONEER DIVERSIFIED HIGH INC COM
$11K
JMUBJPMORGAN MUNICIPAL ETF
$11K
GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
$10K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$10K
PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT
$10K
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF
$10K
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY
$10K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$10K
NXJNUVEEN NEW JERSEY QULT MUN FD COM
$10K
MCDMCDONALDS CORP COM
$10K
GPNGLOBAL PMTS INC COM
$10K
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
$10K
IWNISHARES RUSSELL 2000 VALUE ETF
$9K
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF
$9K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$9K
OUNZVANECK MERK GOLD ETF
$9K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$9K
53SBRIDGE INVT GROUP HLDGS INC COM CL A
$8K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$8K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$8K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$8K
TMUST-MOBILE US INC COM
$8K
SOSOUTHERN CO COM
$8K
ICFISHARES COHEN & STEERS REIT ETF
$8K
LMTLOCKHEED MARTIN CORP COM
$8K
ABBVABBVIE INC COM
$8K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$8K
AVBAVALONBAY CMNTYS INC COM
$7K
ILDRFIRST TRUST INNOVATION LEADERS ETF
$7K
PLDPROLOGIS INC. COM
$7K
LAMRLAMAR ADVERTISING CO NEW CL A
$7K
ISRGINTUITIVE SURGICAL INC COM NEW
$7K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$7K
ADBEADOBE INC COM
$7K
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$7K
COLDAMERICOLD REALTY TRUST INC COM
$7K
CRWDCROWDSTRIKE HLDGS INC CL A
$7K
NEENEXTERA ENERGY INC COM
$6K
XLUUTILITIES SELECT SECTOR SPDR FUND
$6K
BACVERIZON COMMUNICATIONS INC COM
$6K
FQIDIGITAL RLTY TR INC COM
$6K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$6K
GDGENERAL DYNAMICS CORP COM
$6K
BKDVBNY MELLON DYNAMIC VALUE ETF
$6K
GISGENERAL MLS INC COM
$6K
APRHINNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER
$6K
AMTAMERICAN TOWER CORP NEW COM
$6K
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF
$6K
XMHQINVESCO S&P MIDCAP QUALITY ETF
$6K
PSXPHILLIPS 66 COM
$6K
NVONOVO-NORDISK A S ADR
$6K
ARKKARK INNOVATION ETF
$6K
MIYBLACKROCK MUNIYIELD MICH QU COM
$6K
LINLINDE PLC SHS
$5K
EDVVANGUARD EXTENDED DURATION TREASURY ETF
$5K
CSCOCISCO SYS INC COM
$5K
HIXWESTERN ASSET HIGH INCOM FD II COM
$5K
LRCXLAM RESEARCH CORP COM NEW
$5K
PAYXPAYCHEX INC COM
$5K
MYNBLACKROCK MUNIYIELD N Y QUALIT COM
$5K
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