Alexandria Capital

Alexandria Capital as of Sept. 30, 2021

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.7 $72M 125k 575.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $30M 71k 429.14
Apple (AAPL) 2.6 $28M 197k 141.50
Alnylam Pharmaceuticals (ALNY) 2.1 $23M 122k 188.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $22M 701k 30.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $21M 420k 50.46
Vanguard World Mega Grwth Ind (MGK) 1.9 $20M 85k 234.80
Alphabet Cap Stk Cl C (GOOG) 1.9 $20M 7.5k 2665.33
Microsoft Corporation (MSFT) 1.7 $18M 65k 281.91
Facebook Cl A (META) 1.6 $17M 50k 339.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $17M 562k 29.85
Comcast Corp Cl A (CMCSA) 1.5 $17M 295k 55.93
JPMorgan Chase & Co. (JPM) 1.3 $15M 89k 163.69
Marvell Technology (MRVL) 1.3 $14M 238k 60.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $13M 157k 82.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 35k 357.97
Sba Communications Corp Cl A (SBAC) 1.1 $12M 36k 330.57
Thermo Fisher Scientific (TMO) 1.1 $12M 20k 571.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 42k 272.94
Cheniere Energy Com New (LNG) 1.0 $11M 114k 97.67
Eli Lilly & Co. (LLY) 1.0 $11M 47k 231.05
salesforce (CRM) 1.0 $11M 40k 271.22
Nike CL B (NKE) 1.0 $11M 74k 145.24
Broadcom (AVGO) 1.0 $11M 22k 484.95
Williams Companies (WMB) 1.0 $11M 408k 25.94
Goldman Sachs (GS) 1.0 $10M 28k 378.04
Ishares Msci Emrg Chn (EMXC) 1.0 $10M 171k 60.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.0 $10M 465k 22.34
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $10M 38k 275.91
Lam Research Corporation (LRCX) 1.0 $10M 18k 569.14
Toronto Dominion Bk Ont Com New (TD) 0.9 $10M 154k 66.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.8M 96k 101.77
PNC Financial Services (PNC) 0.9 $9.6M 49k 195.63
Mid-America Apartment (MAA) 0.9 $9.5M 51k 186.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.2M 39k 236.77
Merck & Co (MRK) 0.8 $9.0M 120k 75.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $8.8M 51k 172.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $8.7M 204k 42.60
Sangamo Biosciences (SGMO) 0.8 $8.7M 961k 9.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $8.6M 127k 67.55
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.4M 39k 218.67
Brixmor Prty (BRX) 0.8 $8.4M 381k 22.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.3M 180k 46.16
Pimco Municipal Income Fund II (PML) 0.8 $8.2M 554k 14.74
Visa Com Cl A (V) 0.7 $8.1M 36k 222.76
Amazon (AMZN) 0.7 $7.9M 2.4k 3284.94
American Tower Reit (AMT) 0.7 $7.9M 30k 265.42
Raytheon Technologies Corp (RTX) 0.7 $7.7M 90k 85.96
Take-Two Interactive Software (TTWO) 0.7 $7.7M 50k 154.07
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.6M 78k 97.85
Spdr Ser Tr S&p Biotech (XBI) 0.7 $7.5M 60k 125.71
Walt Disney Company (DIS) 0.7 $7.4M 44k 169.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.3M 15k 480.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.2M 88k 81.94
Regeneron Pharmaceuticals (REGN) 0.6 $7.0M 12k 605.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.8M 189k 36.21
Intel Corporation (INTC) 0.6 $6.8M 127k 53.28
UnitedHealth (UNH) 0.6 $6.7M 17k 390.76
Ishares Gold Tr Ishares New (IAU) 0.6 $6.7M 199k 33.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.7M 21k 319.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $6.6M 246k 26.71
AES Corporation (AES) 0.6 $6.5M 285k 22.83
Home Depot (HD) 0.6 $6.4M 20k 328.28
Atlassian Corp Cl A 0.6 $6.3M 16k 391.43
Micron Technology (MU) 0.6 $6.1M 87k 70.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.1M 41k 148.04
Anthem (ELV) 0.6 $6.1M 16k 372.78
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $6.0M 100k 60.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.9M 69k 85.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.6M 26k 218.77
Truist Financial Corp equities (TFC) 0.5 $5.4M 93k 58.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $5.4M 78k 70.25
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $5.3M 12k 445.87
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.3M 13k 401.31
Wal-Mart Stores (WMT) 0.5 $5.2M 38k 139.38
Johnson & Johnson (JNJ) 0.5 $5.2M 32k 161.50
Mongodb Cl A (MDB) 0.5 $5.1M 11k 471.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.1M 101k 50.01
Netflix (NFLX) 0.5 $4.9M 8.0k 610.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.7M 35k 133.04
Starbucks Corporation (SBUX) 0.4 $4.7M 43k 110.32
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.4 $4.6M 3.9M 1.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.4M 28k 153.61
Zscaler Incorporated (ZS) 0.4 $4.3M 17k 262.23
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.3M 28k 157.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.0M 80k 50.49
Rambus (RMBS) 0.4 $4.0M 180k 22.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.9M 96k 41.29
Coca-Cola Company (KO) 0.4 $3.9M 74k 52.48
Liberty Media Corp Del Com C Braves Grp 0.3 $3.5M 134k 26.42
Kinder Morgan (KMI) 0.3 $3.5M 211k 16.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 13k 263.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M 29k 117.54
Wells Fargo & Company (WFC) 0.3 $3.4M 73k 46.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 16k 200.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 411375.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.5k 430.76
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.3 $3.2M 3.3M 0.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 64k 50.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $3.2M 147k 21.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $3.2M 25k 124.10
Anaplan 0.3 $3.0M 50k 60.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.9M 22k 133.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.8M 35k 81.03
Procter & Gamble Company (PG) 0.3 $2.8M 20k 139.78
Linde SHS 0.3 $2.8M 9.4k 293.40
Intercontinental Exchange (ICE) 0.2 $2.7M 23k 114.82
FedEx Corporation (FDX) 0.2 $2.7M 12k 219.32
Ringcentral Note 3/1 (Principal) 0.2 $2.6M 2.8M 0.94
Oracle Corporation (ORCL) 0.2 $2.6M 30k 87.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 33k 78.02
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 22k 114.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $2.4M 2.5M 0.97
Pinduoduo Note 12/0 (Principal) 0.2 $2.3M 2.5M 0.92
Abbott Laboratories (ABT) 0.2 $2.3M 20k 118.15
Portland Gen Elec Com New (POR) 0.2 $2.3M 49k 47.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $2.3M 2.5M 0.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.3M 34k 65.60
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $2.2M 2.2M 1.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.9k 222.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 56k 38.99
Illumina (ILMN) 0.2 $2.1M 5.3k 405.63
At&t (T) 0.2 $2.1M 78k 27.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.0M 12k 168.38
Cisco Systems (CSCO) 0.2 $1.9M 35k 54.42
Thor Industries (THO) 0.2 $1.8M 15k 122.75
Otis Worldwide Corp (OTIS) 0.2 $1.8M 22k 82.29
Paychex (PAYX) 0.2 $1.7M 16k 112.47
Verizon Communications (VZ) 0.2 $1.6M 31k 54.00
Exxon Mobil Corporation (XOM) 0.1 $1.6M 27k 58.80
Luminar Technologies Com Cl A (LAZR) 0.1 $1.6M 102k 15.60
Roper Industries (ROP) 0.1 $1.6M 3.5k 446.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 24k 60.97
Pepsi (PEP) 0.1 $1.4M 9.6k 150.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 20k 64.04
D Fluidigm Corp Del (LAB) 0.1 $1.2M 189k 6.59
NVR (NVR) 0.1 $1.2M 255.00 4792.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.3k 145.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 21k 56.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 61.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 423.00 2673.76
Boeing Company (BA) 0.1 $1.1M 5.0k 219.85
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.1M 1.4M 0.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 394.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.0k 149.78
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.0M 720k 1.44
Paypal Holdings (PYPL) 0.1 $1000k 3.8k 260.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $949k 3.5k 274.04
Amgen (AMGN) 0.1 $930k 4.4k 212.72
Abbvie (ABBV) 0.1 $904k 8.4k 107.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $900k 35k 25.99
Zoetis Cl A (ZTS) 0.1 $851k 4.4k 194.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $849k 15k 56.04
International Business Machines (IBM) 0.1 $833k 6.0k 139.00
Ishares Tr Core Msci Pac (IPAC) 0.1 $832k 12k 66.99
TransDigm Group Incorporated (TDG) 0.1 $803k 1.3k 624.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $802k 4.1k 197.44
IDEXX Laboratories (IDXX) 0.1 $793k 1.3k 621.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $785k 7.6k 103.00
Elanco Animal Health (ELAN) 0.1 $783k 25k 31.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $764k 4.8k 158.41
Match Group (MTCH) 0.1 $749k 4.8k 156.89
American Airls (AAL) 0.1 $718k 35k 20.51
Analog Devices (ADI) 0.1 $716k 4.3k 167.56
Activision Blizzard 0.1 $716k 9.3k 77.38
Norfolk Southern (NSC) 0.1 $712k 3.0k 239.41
Emerson Electric (EMR) 0.1 $702k 7.5k 94.17
Charter Communications Inc N Cl A (CHTR) 0.1 $693k 953.00 727.18
McDonald's Corporation (MCD) 0.1 $684k 2.8k 241.10
Novartis Sponsored Adr (NVS) 0.1 $681k 8.3k 81.82
Snap Cl A (SNAP) 0.1 $669k 9.1k 73.83
Union Pacific Corporation (UNP) 0.1 $665k 3.4k 196.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $659k 8.3k 79.14
Ionis Pharmaceuticals (IONS) 0.1 $616k 18k 33.55
Stryker Corporation (SYK) 0.1 $614k 2.3k 263.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $614k 824.00 745.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $588k 3.8k 156.63
Consolidated Edison (ED) 0.1 $573k 7.9k 72.59
Fiserv (FI) 0.1 $543k 5.0k 108.60
Garmin SHS (GRMN) 0.0 $538k 3.5k 155.49
Chubb (CB) 0.0 $533k 3.1k 173.62
Pfizer (PFE) 0.0 $506k 12k 42.97
Scotts Miracle-gro Cl A (SMG) 0.0 $497k 3.4k 146.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $489k 13k 38.84
Viacomcbs CL B (PARA) 0.0 $481k 12k 39.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $467k 1.9k 241.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $457k 8.7k 52.55
Amphenol Corp Cl A (APH) 0.0 $454k 6.2k 73.23
Lockheed Martin Corporation (LMT) 0.0 $445k 1.3k 345.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $442k 1.6k 279.92
Automatic Data Processing (ADP) 0.0 $437k 2.2k 200.09
United Parcel Service CL B (UPS) 0.0 $422k 2.3k 182.29
Discovery Com Ser C 0.0 $411k 17k 24.27
Edwards Lifesciences (EW) 0.0 $404k 3.6k 113.23
Northrop Grumman Corporation (NOC) 0.0 $403k 1.1k 360.14
Biogen Idec (BIIB) 0.0 $400k 1.4k 283.29
Dominion Resources (D) 0.0 $397k 5.4k 72.95
International Flavors & Fragrances (IFF) 0.0 $382k 2.9k 133.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $373k 3.5k 107.49
Esquire Financial Holdings (ESQ) 0.0 $373k 13k 28.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 6.8k 54.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $369k 5.1k 72.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $369k 1.5k 246.99
Liberty Global SHS CL C 0.0 $366k 12k 29.47
3M Company (MMM) 0.0 $360k 2.1k 175.27
Pinnacle West Capital Corporation (PNW) 0.0 $356k 4.9k 72.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $356k 1.2k 290.14
S&p Global (SPGI) 0.0 $350k 824.00 424.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $348k 2.7k 130.14
Costco Wholesale Corporation (COST) 0.0 $342k 760.00 450.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $339k 3.5k 95.90
Lowe's Companies (LOW) 0.0 $333k 1.6k 203.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $330k 4.5k 73.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $328k 7.7k 42.56
Bank of New York Mellon Corporation (BK) 0.0 $326k 6.3k 51.86
Chevron Corporation (CVX) 0.0 $311k 3.1k 101.44
Expedia Group Com New (EXPE) 0.0 $305k 1.9k 163.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $297k 5.8k 50.98
Fastenal Company (FAST) 0.0 $290k 5.6k 51.58
Iac Interactivecorp Com New (IAC) 0.0 $290k 2.2k 130.10
Waste Management (WM) 0.0 $286k 1.9k 149.35
Corteva (CTVA) 0.0 $279k 6.6k 42.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 29k 9.58
Masimo Corporation (MASI) 0.0 $271k 1.0k 271.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 2.1k 127.37
Pinterest Cl A (PINS) 0.0 $264k 5.2k 50.88
Zimmer Holdings (ZBH) 0.0 $263k 1.8k 146.52
Baxter International (BAX) 0.0 $260k 3.2k 80.30
J Global (ZD) 0.0 $256k 1.9k 136.53
J2 Global 0.0 $256k 1.9k 136.53
Medtronic SHS (MDT) 0.0 $255k 2.0k 125.25
Palo Alto Networks (PANW) 0.0 $255k 533.00 478.42
Eaton Corp SHS (ETN) 0.0 $253k 1.7k 149.09
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.8k 135.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $241k 3.8k 62.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.3k 164.56
Honeywell International (HON) 0.0 $218k 1.0k 212.27
Bristol Myers Squibb (BMY) 0.0 $215k 3.6k 59.24
Twitter 0.0 $215k 3.6k 60.44
Intellia Therapeutics (NTLA) 0.0 $215k 1.6k 134.38
Illinois Tool Works (ITW) 0.0 $213k 1.0k 206.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $211k 1.5k 144.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $207k 12k 17.06
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $207k 12k 17.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $205k 2.0k 102.30
Bank of America Corporation (BAC) 0.0 $204k 4.8k 42.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 797.00 254.71
Qurate Retail Com Ser B (QRTEB) 0.0 $197k 19k 10.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $184k 18k 10.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $180k 12k 14.68
Fuel Tech (FTEK) 0.0 $17k 10k 1.70