Private Asset Management

Private Asset Management as of Dec. 31, 2022

Portfolio Holdings for Private Asset Management

Private Asset Management holds 137 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
Qualcomm Common Stock (QCOM) 8.5 $50M 455k 109.94
Apple Common Stock (AAPL) 5.1 $30M 232k 129.93
Microsoft Corp Common Stock (MSFT) 4.4 $26M 109k 239.83
Visa Inc Class A Common Stock (V) 3.8 $22M 107k 207.76
Merck & Co Common Stock (MRK) 3.8 $22M 200k 110.95
Home Depot Common Stock (HD) 3.8 $22M 70k 315.87
Costco Wholesale Corp Common Stock (COST) 3.7 $22M 48k 456.51
Alphabet Inc C Common Stock (GOOG) 3.4 $20M 228k 88.73
Bank of America Corporation Common Stock (BAC) 3.2 $19M 570k 33.12
JPMorgan Chase & Co Common Stock (JPM) 3.2 $19M 141k 134.10
Chevron Corp Common Stock (CVX) 3.0 $18M 98k 179.50
Pfizer Common Stock (PFE) 3.0 $18M 344k 51.24
Johnson & Johnson Common Stock (JNJ) 2.9 $17M 96k 176.65
Raytheon Technologies Ord Common Stock (RTX) 2.6 $15M 153k 100.92
Micron Technology Common Stock (MU) 2.4 $14M 281k 49.98
Amazon.com Common Stock (AMZN) 2.3 $14M 161k 84.00
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.9 $11M 37k 308.89
Bristol-Myers Squibb Company Common Stock (BMY) 1.7 $10M 142k 71.95
Starbucks Corp Common Stock (SBUX) 1.5 $8.6M 87k 99.20
Oracle Corp Common Stock (ORCL) 1.5 $8.6M 105k 81.74
NextEra Energy Common Stock (NEE) 1.4 $8.5M 102k 83.61
PepsiCo Common Stock (PEP) 1.4 $8.3M 46k 180.66
Emerson Electric Common Stock (EMR) 1.3 $7.6M 80k 96.06
Procter & Gamble Common Stock (PG) 1.2 $6.8M 45k 151.57
Salesforce.com Common Stock (CRM) 1.1 $6.2M 47k 132.60
Walt Disney Common Stock (DIS) 1.0 $6.1M 70k 86.89
Gilead Sciences Common Stock (GILD) 1.0 $6.1M 71k 85.86
Cisco Systems Common Stock (CSCO) 1.0 $5.7M 119k 47.64
Eaton Corp Common Stock (ETN) 1.0 $5.7M 36k 156.94
Citigroup Common Stock (C) 1.0 $5.7M 125k 45.23
Colgate-Palmolive Common Stock (CL) 0.9 $5.4M 68k 78.80
Allstate Corp Common Stock (ALL) 0.8 $5.0M 37k 135.60
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.8 $4.8M 13k 382.46
Activision Blizzard Common Stock 0.8 $4.6M 61k 76.54
Autodesk Common Stock (ADSK) 0.8 $4.5M 24k 186.87
Constellation Brands Common Stock (STZ) 0.7 $4.1M 18k 231.77
Realty Income Corp Common Stock (O) 0.7 $3.9M 61k 63.43
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.6 $3.8M 16k 241.90
Southern Common Stock (SO) 0.6 $3.5M 50k 71.40
Illumina Common Stock (ILMN) 0.6 $3.5M 17k 202.19
Welltower Common Stock (WELL) 0.6 $3.5M 53k 65.56
BlackRock Common Stock (BLK) 0.5 $3.1M 4.3k 708.65
A S M L Holding Nv Common Stock (ASML) 0.5 $3.1M 5.6k 546.39
Corteva Common Stock (CTVA) 0.5 $3.1M 52k 58.78
Uber Technologies Common Stock (UBER) 0.5 $2.8M 114k 24.73
Novartis Common Stock (NVS) 0.5 $2.7M 30k 90.71
At&t Common Stock (T) 0.5 $2.7M 147k 18.41
Intel Corp Common Stock (INTC) 0.4 $2.6M 97k 26.43
Schlumberger Common Stock (SLB) 0.4 $2.4M 45k 53.47
Union Pacific Corp Common Stock (UNP) 0.4 $2.4M 12k 207.10
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.3M 26k 88.24
Wells Fargo & Co Common Stock (WFC) 0.4 $2.2M 53k 41.30
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.2M 14k 158.04
Duke Energy Corp Common Stock (DUK) 0.4 $2.1M 20k 102.97
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $2.0M 4.5k 442.93
American Express Common Stock (AXP) 0.3 $2.0M 13k 147.74
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 18k 110.32
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.9M 23k 83.24
International Business Machines Corp Common Stock (IBM) 0.3 $1.8M 13k 140.95
Airbnb Common Stock (ABNB) 0.3 $1.7M 20k 85.49
Freeport-McMoRan Common Stock (FCX) 0.3 $1.7M 45k 38.00
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $1.6M 4.7k 351.44
Sempra Energy Common Stock (SRE) 0.3 $1.6M 11k 154.57
Caterpillar Common Stock (CAT) 0.2 $1.4M 5.9k 239.53
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.2 $1.4M 68k 20.78
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.2 $1.4M 76k 18.01
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.4M 21k 65.62
Dr Horton Common Stock (DHI) 0.2 $1.3M 15k 89.11
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $1.2M 73k 16.69
BP Common Stock (BP) 0.2 $1.2M 35k 34.92
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.1M 26k 43.38
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.1M 8.5k 124.46
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.0M 60k 17.15
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.0M 3.8k 266.38
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.2 $948k 17k 56.09
AbbVie Common Stock (ABBV) 0.2 $920k 5.7k 161.66
Nike Inc B Common Stock (NKE) 0.2 $889k 7.6k 117.02
Nestle SA Common Stock (NSRGY) 0.2 $888k 7.7k 115.35
Ameriprise Financial Common Stock (AMP) 0.2 $887k 2.9k 311.23
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $858k 49k 17.44
Tesla Motors Common Stock (TSLA) 0.1 $812k 6.6k 123.16
Abbott Laboratories Common Stock (ABT) 0.1 $798k 7.3k 109.86
Verizon Communications Common Stock (VZ) 0.1 $758k 19k 39.42
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $739k 38k 19.30
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $681k 32k 21.64
CrowdStrike Holdings Common Stock (CRWD) 0.1 $678k 6.4k 105.36
Xylem Common Stock (XYL) 0.1 $675k 6.1k 110.55
Stryker Corp Common Stock (SYK) 0.1 $647k 2.6k 244.61
Amgen Common Stock (AMGN) 0.1 $633k 2.4k 262.66
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $626k 4.6k 135.94
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $560k 16k 34.22
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $540k 5.7k 94.60
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $532k 3.1k 174.43
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $526k 30k 17.35
McDonald s Corp Common Stock (MCD) 0.1 $519k 2.0k 263.59
Public Service Enterprise Group Common Stock (PEG) 0.1 $511k 8.3k 61.29
Berkshire Hat A 100th Common Stock 0.1 $469k 100.00 4690.00
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $451k 30k 15.21
ConocoPhillips Common Stock (COP) 0.1 $431k 3.6k 118.11
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.1 $431k 11k 38.94
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $407k 3.2k 129.17
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $400k 6.2k 64.79
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $369k 4.2k 87.57
CVS Health Corp Common Stock (CVS) 0.1 $347k 3.7k 93.20
Shell Plc- Common Stock (SHEL) 0.1 $322k 5.7k 56.99
McKesson Corp Common Stock (MCK) 0.1 $297k 793.00 374.53
Becton Dickinson and Common Stock (BDX) 0.1 $297k 1.2k 254.28
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $296k 1.5k 204.00
Honeywell International Common Stock (HON) 0.0 $291k 1.4k 214.29
Accenture PLC A Common Stock (ACN) 0.0 $291k 1.1k 267.22
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $270k 813.00 332.10
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $268k 4.8k 55.60
Wal-Mart Stores Common Stock (WMT) 0.0 $267k 1.9k 141.64
Kimberly-Clark Corp Common Stock (KMB) 0.0 $267k 2.0k 135.53
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $266k 5.5k 47.99
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.0 $266k 16k 16.25
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $265k 2.7k 98.15
Morgan Stanley Common Stock (MS) 0.0 $262k 3.1k 85.01
Thermo Fisher Scientific Common Stock (TMO) 0.0 $256k 465.00 550.54
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $251k 653.00 384.38
General Electric Common Stock (GE) 0.0 $251k 3.0k 83.92
Southwest Gas Holdings Common Stock (SWX) 0.0 $248k 4.0k 62.00
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.0 $245k 5.4k 45.12
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $241k 5.4k 44.81
Waste Management Common Stock (WM) 0.0 $241k 1.5k 156.70
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL) 0.0 $231k 15k 15.93
Aflac Common Stock (AFL) 0.0 $225k 3.1k 71.93
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $217k 1.4k 151.85
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $214k 37k 5.78
Sysco Corp Common Stock (SYY) 0.0 $214k 2.8k 76.43
Coca-Cola Common Stock (KO) 0.0 $212k 3.3k 63.57
PayPal Holdings Common Stock (PYPL) 0.0 $205k 2.9k 71.25
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $128k 17k 7.42
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.0 $86k 13k 6.42
22nd Century Group Common Stock 0.0 $19k 21k 0.90
Medical Marijuana Common Stock (MJNA) 0.0 $0 11k 0.00
Artemis Resources Common Stock (ARTTF) 0.0 $0 11k 0.00