Mirador Capital Partners

Mirador Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Mirador Capital Partners

Mirador Capital Partners holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 12.8 $56M 2.5M 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 7.8 $35M 1.5M 23.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $19M 53k 350.30
Apple (AAPL) 3.7 $16M 96k 171.21
Chevron Corporation (CVX) 3.3 $15M 86k 168.62
Alphabet Cap Stk Cl C (GOOG) 3.0 $13M 101k 131.85
Amazon (AMZN) 2.4 $11M 83k 127.12
Proshares Tr Short S&p 500 Ne (SH) 2.4 $10M 716k 14.47
Blackstone Group Inc Com Cl A (BX) 2.1 $9.4M 88k 107.14
Abbvie (ABBV) 1.7 $7.4M 50k 149.06
JPMorgan Chase & Co. (JPM) 1.7 $7.4M 51k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.3M 56k 130.86
Thermo Fisher Scientific (TMO) 1.6 $7.2M 14k 506.18
Kkr & Co (KKR) 1.6 $7.1M 115k 61.60
Select Sector Spdr Tr Energy (XLE) 1.4 $6.1M 67k 90.39
Microsoft Corporation (MSFT) 1.3 $5.8M 18k 315.76
Meta Platforms Cl A (META) 1.3 $5.6M 19k 300.21
Phillips 66 (PSX) 1.2 $5.4M 45k 120.15
UnitedHealth (UNH) 1.2 $5.1M 10k 504.20
Danaher Corporation (DHR) 1.1 $5.0M 20k 248.10
Visa Com Cl A (V) 1.1 $4.8M 21k 230.01
FormFactor (FORM) 1.0 $4.6M 131k 34.94
Kinder Morgan (KMI) 1.0 $4.2M 256k 16.58
Ares Capital Corporation (ARCC) 0.9 $4.1M 210k 19.47
Ishares Tr Ishares Biotech (IBB) 0.9 $4.0M 33k 122.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $3.9M 189k 20.67
Skyline Corporation (SKY) 0.9 $3.9M 61k 63.72
Cisco Systems (CSCO) 0.9 $3.9M 72k 53.76
Performant Finl (PFMT) 0.9 $3.8M 1.7M 2.26
Wynn Resorts (WYNN) 0.9 $3.8M 41k 92.41
Intel Corporation (INTC) 0.8 $3.6M 102k 35.55
BlackRock (BLK) 0.8 $3.5M 5.5k 646.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $3.3M 9.5k 345.05
Extreme Networks (EXTR) 0.7 $3.2M 133k 24.21
Nasdaq Omx (NDAQ) 0.7 $3.1M 65k 48.59
Johnson & Johnson (JNJ) 0.7 $3.1M 20k 155.75
Celldex Therapeutics Com New (CLDX) 0.7 $3.0M 108k 27.52
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.8M 261k 10.86
Kla Corp Com New (KLAC) 0.6 $2.7M 5.9k 458.66
Advanced Micro Devices (AMD) 0.6 $2.7M 26k 102.82
Workday Cl A (WDAY) 0.6 $2.7M 13k 214.85
3M Company (MMM) 0.6 $2.7M 29k 93.62
Goldman Sachs (GS) 0.6 $2.7M 8.3k 323.55
Pfizer (PFE) 0.6 $2.5M 77k 33.17
MGM Resorts International. (MGM) 0.6 $2.5M 67k 36.76
Bristol Myers Squibb (BMY) 0.6 $2.5M 43k 58.04
Freeport-mcmoran CL B (FCX) 0.6 $2.5M 66k 37.29
American Express Company (AXP) 0.6 $2.5M 17k 149.19
Novartis Sponsored Adr (NVS) 0.5 $2.4M 24k 101.86
Costco Wholesale Corporation (COST) 0.5 $2.4M 4.3k 565.00
Trinet (TNET) 0.5 $2.4M 21k 116.48
Cnh Indl N V SHS (CNHI) 0.5 $2.2M 180k 12.10
Waste Management (WM) 0.5 $2.2M 14k 152.44
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 434.99
Kenvue (KVUE) 0.5 $2.1M 104k 20.08
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $1.8M 70k 25.04
Veeva Sys Cl A Com (VEEV) 0.4 $1.6M 8.1k 203.45
Simpson Manufacturing (SSD) 0.4 $1.6M 11k 149.81
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $1.6M 135k 12.18
Cytokinetics Com New (CYTK) 0.4 $1.6M 56k 29.46
McGrath Rent (MGRC) 0.4 $1.5M 15k 100.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.5M 71k 21.23
Ross Stores (ROST) 0.3 $1.5M 13k 112.95
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $1.4M 58k 24.64
Palo Alto Networks (PANW) 0.3 $1.3M 5.6k 234.44
Arc Document Solutions (ARC) 0.3 $1.3M 396k 3.18
Tesla Motors (TSLA) 0.3 $1.3M 5.0k 250.22
Cooper Cos Com New 0.3 $1.2M 3.8k 318.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.2M 32k 37.48
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.2M 306k 3.92
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.2M 105k 11.16
10x Genomics Cl A Com (TXG) 0.3 $1.1M 27k 41.25
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 81.67
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 117.58
Five9 (FIVN) 0.2 $1.1M 17k 64.30
Intuit (INTU) 0.2 $1.0M 2.0k 510.94
Broadcom (AVGO) 0.2 $986k 1.2k 830.58
Aeye Cl A Com 0.2 $979k 4.7M 0.21
Transocean Reg Shs (RIG) 0.2 $942k 115k 8.21
Select Sector Spdr Tr Communication (XLC) 0.2 $930k 14k 65.57
Cardinal Health (CAH) 0.2 $927k 11k 86.82
Constellation Brands Cl A (STZ) 0.2 $924k 3.7k 251.31
Dell Technologies CL C (DELL) 0.2 $912k 13k 68.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $902k 5.6k 160.98
Airbnb Com Cl A (ABNB) 0.2 $860k 6.3k 137.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $857k 38k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $830k 41k 20.11
Nucor Corporation (NUE) 0.2 $820k 5.2k 156.36
Qualcomm (QCOM) 0.2 $818k 7.4k 111.05
Hercules Technology Growth Capital (HTGC) 0.2 $793k 48k 16.42
Gilead Sciences (GILD) 0.2 $779k 10k 74.94
Verizon Communications (VZ) 0.2 $761k 24k 32.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $759k 1.8k 429.43
Intuitive Surgical Com New (ISRG) 0.2 $754k 2.6k 292.29
Arista Networks (ANET) 0.2 $750k 4.1k 183.93
Fortive (FTV) 0.2 $742k 10k 74.16
International Business Machines (IBM) 0.2 $715k 5.1k 140.31
American Water Works (AWK) 0.2 $689k 5.6k 123.84
Albemarle Corporation (ALB) 0.2 $682k 4.0k 170.04
Las Vegas Sands (LVS) 0.2 $670k 15k 45.84
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $653k 653k 1.00
Dow (DOW) 0.1 $644k 13k 51.56
Merck & Co (MRK) 0.1 $644k 6.3k 102.94
American Electric Power Company (AEP) 0.1 $624k 8.3k 75.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $621k 3.7k 167.38
Hillenbrand (HI) 0.1 $602k 14k 42.31
Williams Companies (WMB) 0.1 $593k 18k 33.69
Sixth Street Specialty Lending (TSLX) 0.1 $586k 29k 20.44
Oracle Corporation (ORCL) 0.1 $585k 5.5k 105.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $580k 4.5k 128.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $578k 13k 45.43
CMS Energy Corporation (CMS) 0.1 $578k 11k 53.11
Procter & Gamble Company (PG) 0.1 $568k 3.9k 145.84
Bank of America Corporation (BAC) 0.1 $533k 20k 27.38
4068594 Enphase Energy (ENPH) 0.1 $517k 4.3k 120.15
Pinnacle West Capital Corporation (PNW) 0.1 $517k 7.0k 73.67
Cubesmart (CUBE) 0.1 $516k 14k 38.13
Ishares Gold Tr Ishares New (IAU) 0.1 $515k 15k 34.99
GSK Sponsored Adr (GSK) 0.1 $506k 14k 36.25
salesforce (CRM) 0.1 $484k 2.4k 202.78
Stanley Black & Decker (SWK) 0.1 $478k 5.7k 83.58
Snap Cl A (SNAP) 0.1 $477k 54k 8.91
Genuine Parts Company (GPC) 0.1 $472k 3.3k 144.38
Ishares Tr Global 100 Etf (IOO) 0.1 $464k 6.3k 73.24
Owl Rock Capital Corporation (OBDC) 0.1 $461k 33k 13.85
Schlumberger Com Stk (SLB) 0.1 $449k 7.7k 58.30
Walt Disney Company (DIS) 0.1 $430k 5.3k 81.04
Ncino (NCNO) 0.1 $429k 14k 31.80
Caterpillar (CAT) 0.1 $423k 1.6k 272.92
Kronos Worldwide (KRO) 0.1 $418k 54k 7.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 2.7k 151.85
Movano (MOVE) 0.1 $403k 369k 1.09
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $387k 20k 19.90
CF Industries Holdings (CF) 0.1 $386k 4.5k 85.74
Electronic Arts (EA) 0.1 $382k 3.2k 120.41
Public Storage (PSA) 0.1 $374k 1.4k 263.51
Home Depot (HD) 0.1 $355k 1.2k 302.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $343k 5.0k 68.42
McDonald's Corporation (MCD) 0.1 $331k 1.3k 263.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.5k 212.43
Abbott Laboratories (ABT) 0.1 $322k 3.3k 96.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $320k 3.1k 103.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $316k 4.5k 70.77
Amgen (AMGN) 0.1 $316k 1.2k 268.85
Mp Materials Corp Com Cl A (MP) 0.1 $311k 16k 19.10
Southern Company (SO) 0.1 $310k 4.8k 64.72
Horizon Therapeutics Pub L SHS 0.1 $308k 2.7k 115.69
Netflix (NFLX) 0.1 $296k 785.00 377.60
Microchip Technology (MCHP) 0.1 $291k 3.7k 78.05
Applied Materials (AMAT) 0.1 $283k 2.0k 138.48
Axsome Therapeutics (AXSM) 0.1 $280k 4.0k 69.89
Parker-Hannifin Corporation (PH) 0.1 $277k 711.00 389.55
Wal-Mart Stores (WMT) 0.1 $267k 1.7k 159.93
Peak (DOC) 0.1 $266k 15k 18.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.5k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 615.00 427.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $257k 1.7k 147.93
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 1.5k 163.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 1.7k 143.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $248k 3.4k 73.02
Starbucks Corporation (SBUX) 0.1 $244k 2.7k 91.27
Citigroup Com New (C) 0.1 $241k 5.9k 41.13
Lockheed Martin Corporation (LMT) 0.1 $240k 588.00 408.88
Diageo Spon Adr New (DEO) 0.1 $237k 1.6k 149.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $235k 8.0k 29.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.5k 153.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 2.7k 86.74
Proshares Tr Shrt Russell2000 (RWM) 0.1 $230k 9.5k 24.21
Nextera Energy (NEE) 0.1 $228k 4.0k 57.30
Ford Motor Company (F) 0.1 $228k 18k 12.42
Marvell Technology (MRVL) 0.1 $228k 4.2k 54.13
Rivian Automotive Com Cl A (RIVN) 0.1 $224k 9.2k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 4.9k 43.72
Pacific Biosciences of California (PACB) 0.0 $214k 26k 8.35
Seagen 0.0 $212k 1.0k 212.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 3.3k 64.35
Southwestern Energy Company (SWN) 0.0 $132k 21k 6.45
Vector (VGR) 0.0 $122k 12k 10.64
Avidity Biosciences Ord (RNA) 0.0 $104k 16k 6.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $99k 12k 8.43
Coya Therapeutics Common Stock (COYA) 0.0 $61k 16k 3.84
Asensus Surgical (ASXC) 0.0 $30k 110k 0.27
Plby Group Ord (PLBY) 0.0 $24k 30k 0.80
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $5.3k 27k 0.20
Processa Pharmaceuticals Com New 0.0 $4.9k 20k 0.25