# Corbenic Partners LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1568298. Source: https://holderbook.com/funds/1568298-corbenic-partners-llc/

- Reported value: $379.6M
- Positions: 208
- Weight of the ten largest: 65.3%
- Filed: 2022-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $67.0M | 238,459 | 17.6% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $51.3M | 1,076,443 | 13.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $32.2M | 450,103 | 8.5% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.1M | 160,878 | 6.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $22.4M | 90,799 | 5.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $11.6M | 458,562 | 3.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.9M | 102,396 | 2.9% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 88,956 | 2.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 70,727 | 2.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.6M | 67,685 | 2.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.5M | 187,094 | 2.5% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.7M | 165,745 | 2.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 33,759 | 2.3% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $8.6M | 90,715 | 2.3% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $8.3M | 303,878 | 2.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.1M | 86,888 | 2.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 53,503 | 2.0% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.4M | 33,205 | 1.9% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 25,270 | 1.8% | 11 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $6.9M | 46,255 | 1.8% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 148,069 | 1.7% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.0M | 36,436 | 1.6% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.4M | 38,215 | 1.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 50,325 | 1.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 1,793 | 1.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 33,663 | 0.9% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.4M | 18,660 | 0.9% | 1 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.8M | 75,198 | 0.7% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.0M | 47,984 | 0.5% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 4,705 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 7,415 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 21,005 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $972.0K | 5,473 | 0.3% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $931.0K | 720 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $808.0K | 18,290 | 0.2% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $408.0K | 10,397 | 0.1% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $387.0K | 2,828 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $333.0K | 880 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $306.0K | 1,898 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $289.0K | 1,715 | 0.1% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $245.0K | 900 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $209.0K | 96 | 0.1% | 11 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $204.0K | 2,500 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $200.0K | 1,560 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $197.0K | 1,370 | 0.1% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $194.0K | 6,758 | 0.1% | 9 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $184.0K | 10,383 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $156.0K | 231 | 0.0% | 10 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $139.0K | 3,979 | 0.0% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $130.0K | 253 | 0.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $118.0K | 598 | 0.0% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $109.0K | 1,190 | 0.0% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $105.0K | 389 | 0.0% | 10 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $105.0K | 6,900 | 0.0% | 11 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $97.0K | 2,000 | 0.0% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $94.0K | 1,311 | 0.0% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $83.0K | 525 | 0.0% | 11 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $81.0K | 7,293 | 0.0% | 11 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $80.0K | 2,054 | 0.0% | 8 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $80.0K | 2,842 | 0.0% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $78.0K | 3,803 | 0.0% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $76.0K | 1,087 | 0.0% | 11 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $68.0K | 160 | 0.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $68.0K | 217 | 0.0% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $67.0K | 246 | 0.0% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $67.0K | 1,059 | 0.0% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $65.0K | 716 | 0.0% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $58.0K | 508 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $58.0K | 915 | 0.0% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $56.0K | 527 | 0.0% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $55.0K | 620 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $55.0K | 641 | 0.0% | 11 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $51.0K | 1,152 | 0.0% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $47.0K | 86 | 0.0% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $44.0K | 1,100 | 0.0% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $44.0K | 421 | 0.0% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $44.0K | 360 | 0.0% | 11 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $42.0K | 914 | 0.0% | 10 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $38.0K | 60 | 0.0% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $36.0K | 334 | 0.0% | 11 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $36.0K | 1,671 | 0.0% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $35.0K | 425 | 0.0% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $35.0K | 1,281 | 0.0% | 11 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $34.0K | 355 | 0.0% | 10 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $27.0K | 2,281 | 0.0% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $27.0K | 303 | 0.0% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $25.0K | 100 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.0K | 269 | 0.0% | 11 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $25.0K | 200 | 0.0% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $24.0K | 924 | 0.0% | 10 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $24.0K | 283 | 0.0% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $24.0K | 105 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.0K | 70 | 0.0% | 7 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $23.0K | 1,431 | 0.0% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $22.0K | 104 | 0.0% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $20.0K | 191 | 0.0% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $19.0K | 930 | 0.0% | 11 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $19.0K | 917 | 0.0% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $19.0K | 90 | 0.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.0K | 164 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -12.6% | -16.5% | +3.8% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 100% |
| Q4 2021 | +8.4% | +10.7% | -2.3% | 100% |
| Q3 2021 | +0.3% | +0.3% | +0.1% | 100% |
| Q2 2021 | +4.4% | +8.0% | -3.6% | 100% |
| Q1 2021 | +4.4% | +6.0% | -1.6% | 100% |
| Q4 2020 | +9.7% | +11.6% | -2.0% | 100% |
| Q3 2020 | +9.3% | +8.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $379.6M | 208 |
| Q1 2022 | $460.1M | 228 |
| Q4 2021 | $515.4M | 274 |
| Q3 2021 | $412.3M | 272 |
| Q2 2021 | $381.5M | 250 |
| Q1 2021 | $391.9M | 236 |
| Q4 2020 | $242.2M | 187 |
| Q3 2020 | $208.3M | 161 |
| Q2 2020 | $182.3M | 158 |
| Q1 2020 | $129.5M | 181 |
| Q4 2019 | $137.8M | 176 |