PROQUILITY PRIVATE WEALTH PARTNERS, LLC
Adviser information for PROQUILITY PRIVATE WEALTH PARTNERS, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Nevada, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 687 | $291.6M |
Non-Discretionary | 0 | $0 |
Total | 687 | $291.6M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 62 | $14.6M |
HNW Individuals | 57 | $213.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $63.9M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
11035 LAVENDER HILL DR.STE 160-194
LAS VEGAS
NV
United States
Monday - Friday, 8AM TO 4PM
Tel: 702-941-7860, Fax: None
Chief Compliance Officer
ANDY FERGUSON
FOUNDER,CEO, & MANAGING MEMBER
11035 LAVENDER HILL DR.
STE 160-194
LAS VEGAS
NV
United States
Tel:
(702) 941-7861
A****@*************M
(Full email address available in API data)
Regulatory Contact
PATTY YEAGER
WEALTH MANAGEMENT ADVISOR
11035 LAVENDER HILL DRIVE
SUITE 160-194
LAS VEGAS
NV
United States
Tel:
702-941-7862
P*****@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Ferguson, Andrew, FRASER | Individual | – | FOUNDER, CEO & CCO | 08/2020 | < 5% |
ANDREW F. FERGUSON LIVING TRUST | Domestic Entity | – | MANAGING MEMBER | 12/2023 | > 75% |
Ferguson, Andrew, FRASER | Individual | ANDREW F. FERGUSON LIVING TRUST | MANAGING MEMBER | 12/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 3M | 13K | – |
AMGEN INC | COM | 1M | 3K | – |
APPLE INC | COM | 2M | 8K | – |
AT&T INC | COM | 2M | 107K | – |
BANK AMERICA CORP | COM | 1M | 37K | – |
BLACKROCK INC | COM | 4M | 5K | – |
BROADCOM INC | COM | 4M | 2K | – |
CHEVRON CORP NEW | COM | 2M | 12K | – |
CITIGROUP INC | COM NEW | 4M | 66K | – |
COMCAST CORP NEW | CL A | 2M | 44K | – |
CSX CORP | COM | 2M | 66K | – |
DIGITAL RLTY TR INC | COM | 4M | 23K | – |
EATON CORP PLC | SHS | 2M | 8K | – |
EMERSON ELEC CO | COM | 3M | 26K | – |
EXXON MOBIL CORP | COM | 5M | 39K | – |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1M | 30K | – |
FIFTH THIRD BANCORP | COM | 4M | 105K | – |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 4M | 38K | – |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 9K | – |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 3M | 95K | – |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 8M | 299K | – |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 352K | 18K | – |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 5M | 177K | – |
GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
HCA HEALTHCARE INC | COM | 964K | 3K | – |
HOME DEPOT INC | COM | 906K | 3K | – |
HONEYWELL INTL INC | COM | 3M | 14K | – |
INTERNATIONAL BUSINESS MACHS | COM | 3M | 14K | – |
INTERPUBLIC GROUP COS INC | COM | 2M | 54K | – |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 278K | 14K | – |
INVESCO EXCH TRADED FD TR II | PFD ETF | 137K | 12K | – |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 6M | 242K | – |
ISHARES INC | MSCI SWITZERLAND | 2M | 35K | – |
ISHARES INC | MSCI EURZONE ETF | 9M | 176K | – |
ISHARES INC | MSCI SWEDEN ETF | 879K | 22K | – |
ISHARES INC | CORE MSCI EMKT | 20M | 380K | – |
ISHARES TR | US TREAS BD ETF | 5M | 224K | – |
ISHARES TR | CORE MSCI EAFE | 17M | 230K | – |
ISHARES TR | ISHARES BIOTECH | 4M | 26K | – |
ISHARES TR | IBOXX INV CP ETF | 1M | 12K | – |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 6M | 128K | – |
JOHNSON & JOHNSON | COM | 1M | 8K | – |
JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
KINDER MORGAN INC DEL | COM | 3M | 153K | – |
KRAFT HEINZ CO | COM | 742K | 23K | – |
MAGNA INTL INC | COM | 1M | 26K | – |
MCDONALDS CORP | COM | 876K | 3K | – |
MEDTRONIC PLC | SHS | 3M | 43K | – |
MICROSOFT CORP | COM | 3M | 7K | – |
PACER FDS TR | DATA AND INFRAST | 783K | 29K | – |
PEPSICO INC | COM | 1M | 8K | – |
PRINCIPAL FINANCIAL GROUP IN | COM | 906K | 12K | – |
PROCTER AND GAMBLE CO | COM | 975K | 6K | – |
PROSHARES TR | S&P 500 DV ARIST | 772K | 8K | – |
SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 92K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10M | 72K | – |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 7M | 40K | – |
SELECT SECTOR SPDR TR | FINANCIAL | 8M | 183K | – |
SELECT SECTOR SPDR TR | ENERGY | 6M | 65K | – |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 42K | – |
SPDR SER TR | PORTFOLIO LN TSR | 2M | 55K | – |
SPDR SER TR | NUVEEN BLMBRG SH | 967K | 20K | – |
SPDR SER TR | PRTFLO S&P500 GW | 294K | 4K | – |
SPDR SER TR | PRTFLO S&P500 VL | 266K | 5K | – |
TARGET CORP | COM | 1M | 8K | – |
TRUIST FINL CORP | COM | 4M | 101K | – |
UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
VANECK ETF TRUST | INTRMDT MUNI ETF | 3M | 74K | – |
VANECK ETF TRUST | HIGH YLD MUNIETF | 1M | 23K | – |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 506K | 10K | – |
VANGUARD INDEX FDS | SMALL CP ETF | 9M | 42K | – |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 958K | 19K | – |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7M | 164K | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 33K | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 22K | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 455K | 2K | – |
VANGUARD WORLD FD | MATERIALS ETF | 2M | 9K | – |
VANGUARD WORLD FD | INDUSTRIAL ETF | 9M | 38K | – |
VANGUARD WORLD FD | CONSUM STP ETF | 6M | 30K | – |
VANGUARD WORLD FD | INF TECH ETF | 14M | 25K | – |
VERIZON COMMUNICATIONS INC | COM | 1M | 32K | – |
VICI PPTYS INC | COM | 3M | 96K | – |
WALMART INC | COM | 1M | 16K | – |
WELLTOWER INC | COM | 2M | 21K | – |
WILLIAMS COS INC | COM | 4M | 88K | – |
XCEL ENERGY INC | COM | 2M | 38K | – |