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 |