Icapital Wealth

Icapital Wealth as of Dec. 31, 2022

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Bdc SHS (GSBD) 7.2 $9.3M 681k 13.72
Microsoft Corporation (MSFT) 5.6 $7.3M 30k 239.82
Ishares Tr Ishares Biotech (IBB) 4.3 $5.6M 43k 131.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $4.2M 65k 64.91
Ea Series Trust Guru Fav Stocks (GFGF) 3.1 $4.0M 200k 20.11
Walt Disney Company (DIS) 2.6 $3.4M 39k 86.88
Apple (AAPL) 2.6 $3.4M 26k 129.93
Snowflake Cl A (SNOW) 2.4 $3.1M 22k 143.54
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.0M 33k 88.73
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.9M 17k 174.36
Bank of America Corporation (BAC) 2.2 $2.9M 87k 33.12
Block Cl A (SQ) 2.2 $2.8M 45k 62.84
Uber Technologies (UBER) 2.0 $2.6M 105k 24.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.5M 8.2k 308.90
Mongodb Cl A (MDB) 1.9 $2.5M 13k 196.84
First Tr Value Line Divid In SHS (FVD) 1.8 $2.4M 60k 39.91
Hashicorp Com Cl A (HCP) 1.8 $2.3M 83k 27.34
Spdr Ser Tr S&p Biotech (XBI) 1.7 $2.2M 26k 83.00
Chipotle Mexican Grill (CMG) 1.6 $2.1M 1.5k 1387.49
Vaneck Etf Trust Durable Hgh Div (DURA) 1.6 $2.1M 65k 31.88
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.1M 43k 47.78
Datadog Cl A Com (DDOG) 1.5 $2.0M 27k 73.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.9M 51k 37.90
Servicenow (NOW) 1.5 $1.9M 4.9k 388.27
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $1.9M 15k 125.11
Wal-Mart Stores (WMT) 1.4 $1.8M 13k 141.79
Synovus Finl Corp Com New (SNV) 1.4 $1.8M 49k 37.55
NVIDIA Corporation (NVDA) 1.4 $1.8M 13k 146.14
Dex (DXCM) 1.4 $1.8M 16k 113.24
Sitime Corp (SITM) 1.4 $1.8M 17k 101.62
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.7M 16k 105.29
Tesla Motors (TSLA) 1.2 $1.5M 13k 123.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $1.5M 24k 64.34
United States Steel Corporation (X) 1.1 $1.4M 56k 25.05
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.2M 18k 69.47
Global X Fds Cloud Computng (CLOU) 0.9 $1.2M 76k 16.03
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 9.5k 124.44
Nextier Oilfield Solutions 0.9 $1.1M 122k 9.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 7.8k 135.85
Citigroup Com New (C) 0.8 $1.0M 23k 45.23
Ford Motor Company (F) 0.8 $1.0M 88k 11.63
Zscaler Incorporated (ZS) 0.8 $1.0M 9.1k 111.90
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.6k 134.10
Visa Com Cl A (V) 0.8 $1.0M 4.8k 207.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $915k 6.0k 151.65
Amazon (AMZN) 0.7 $910k 11k 84.00
Cloudflare Cl A Com (NET) 0.7 $907k 20k 45.21
Airbnb Com Cl A (ABNB) 0.7 $876k 10k 85.50
Palo Alto Networks (PANW) 0.6 $800k 5.7k 139.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $753k 7.2k 105.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $737k 3.9k 191.19
stock 0.5 $688k 8.0k 86.09
Select Sector Spdr Tr Financial (XLF) 0.5 $684k 20k 34.20
Gitlab Class A Com (GTLB) 0.5 $677k 15k 45.44
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.5 $675k 15k 45.02
salesforce (CRM) 0.5 $651k 4.9k 132.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $619k 2.9k 214.24
Ishares Tr Core High Dv Etf (HDV) 0.5 $591k 5.7k 104.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $580k 4.0k 145.07
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $559k 3.5k 159.74
Goldman Sachs (GS) 0.4 $515k 1.5k 343.38
Mastercard Incorporated Cl A (MA) 0.4 $509k 1.5k 347.73
Chevron Corporation (CVX) 0.4 $506k 2.8k 179.49
Revolve Group Cl A (RVLV) 0.4 $499k 22k 22.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $490k 20k 24.49
Vanguard Index Fds Value Etf (VTV) 0.4 $483k 3.4k 140.37
Wells Fargo & Company (WFC) 0.4 $475k 12k 41.29
Starbucks Corporation (SBUX) 0.3 $437k 4.4k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $392k 3.6k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $386k 1.0k 382.43
Caterpillar (CAT) 0.3 $383k 1.6k 239.56
Gilead Sciences (GILD) 0.3 $375k 4.4k 85.85
American Express Company (AXP) 0.3 $369k 2.5k 147.75
Cisco Systems (CSCO) 0.3 $332k 7.0k 47.64
Sarcos Technology 0.2 $316k 563k 0.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $310k 8.0k 38.71
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $303k 5.0k 60.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $297k 3.5k 84.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $295k 3.3k 88.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $288k 5.0k 57.61
Kinder Morgan (KMI) 0.2 $284k 16k 18.08
United Parcel Service CL B (UPS) 0.2 $281k 1.6k 173.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $277k 3.1k 88.23
Novartis Sponsored Adr (NVS) 0.2 $277k 3.1k 90.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $262k 10k 26.20
Alcon Ord Shs (ALC) 0.2 $260k 3.8k 68.55
Exelixis (EXEL) 0.2 $257k 16k 16.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $254k 8.0k 31.69
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $252k 10k 25.22
Lowe's Companies (LOW) 0.2 $241k 1.2k 199.24
Thermo Fisher Scientific (TMO) 0.2 $227k 413.00 550.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $214k 6.0k 35.72
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 13k 14.10
New York Community Ban (NYCB) 0.1 $130k 15k 8.60
Matterport Com Cl A (MTTR) 0.1 $73k 26k 2.80
Farfetch Ord Sh Cl A (FTCHF) 0.0 $52k 11k 4.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50k 12k 4.07
Sofi Technologies (SOFI) 0.0 $49k 11k 4.61