Adell Harriman & Carpenter as of June 30, 2021
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 171 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $66M | 483k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $42M | 155k | 270.90 | |
| Amazon (AMZN) | 3.6 | $34M | 9.9k | 3440.39 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $31M | 318k | 97.14 | |
| Broadcom (AVGO) | 3.1 | $29M | 61k | 476.84 | |
| Visa (V) | 2.3 | $22M | 93k | 233.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $21M | 453k | 46.06 | |
| NVIDIA Corporation (NVDA) | 2.1 | $20M | 25k | 800.10 | |
| Abbvie (ABBV) | 2.1 | $20M | 175k | 112.64 | |
| Home Depot (HD) | 1.9 | $18M | 58k | 318.89 | |
| American Tower Reit (AMT) | 1.9 | $18M | 66k | 270.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 108k | 155.54 | |
| Equinix (EQIX) | 1.7 | $16M | 20k | 802.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 6.2k | 2506.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 5.8k | 2442.07 | |
| Palo Alto Networks (PANW) | 1.5 | $14M | 38k | 371.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 85k | 164.74 | |
| Pepsi (PEP) | 1.4 | $13M | 90k | 148.17 | |
| BlackRock | 1.4 | $13M | 15k | 874.97 | |
| salesforce (CRM) | 1.4 | $13M | 54k | 244.27 | |
| Honeywell International (HON) | 1.3 | $13M | 57k | 219.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 21k | 585.64 | |
| UnitedHealth (UNH) | 1.3 | $12M | 30k | 400.44 | |
| Crown Castle Intl (CCI) | 1.3 | $12M | 62k | 195.10 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.3 | $12M | 236k | 50.73 | |
| Qualcomm (QCOM) | 1.2 | $12M | 83k | 142.93 | |
| Iron Mountain (IRM) | 1.2 | $12M | 277k | 42.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 30k | 395.67 | |
| Kkr & Co (KKR) | 1.2 | $11M | 189k | 59.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 172k | 63.08 | |
| Target Corporation (TGT) | 1.0 | $9.6M | 40k | 241.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.4M | 113k | 83.44 | |
| Nextera Energy Partners (XIFR) | 1.0 | $9.4M | 123k | 76.36 | |
| Cisco Systems (CSCO) | 1.0 | $9.3M | 175k | 53.00 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 159k | 56.03 | |
| MasterCard Incorporated (MA) | 0.9 | $8.8M | 24k | 365.09 | |
| McDonald's Corporation (MCD) | 0.9 | $8.8M | 38k | 230.99 | |
| Goldman Sachs (GS) | 0.9 | $8.5M | 23k | 379.53 | |
| Walt Disney Company (DIS) | 0.9 | $8.3M | 47k | 175.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.1M | 141k | 57.02 | |
| Paypal Holdings (PYPL) | 0.8 | $7.9M | 27k | 291.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $7.8M | 72k | 107.82 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $7.7M | 347k | 22.15 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $6.9M | 150k | 46.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.9M | 81k | 85.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 62k | 111.81 | |
| Amgen (AMGN) | 0.7 | $6.8M | 28k | 243.76 | |
| Nextera Energy (NEE) | 0.7 | $6.7M | 91k | 73.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 13k | 504.47 | |
| Quanta Services (PWR) | 0.7 | $6.3M | 70k | 90.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $6.3M | 421k | 14.88 | |
| Joint (JYNT) | 0.6 | $5.9M | 70k | 83.92 | |
| Pfizer (PFE) | 0.6 | $5.8M | 149k | 39.16 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 106k | 54.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.6M | 234k | 24.13 | |
| Tor Dom Bk Cad (TD) | 0.6 | $5.5M | 79k | 70.05 | |
| At&t (T) | 0.6 | $5.5M | 192k | 28.78 | |
| Facebook Inc cl a (META) | 0.6 | $5.3M | 15k | 347.71 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 20k | 272.45 | |
| Qts Realty Trust | 0.6 | $5.3M | 68k | 77.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 37k | 141.02 | |
| Docusign (DOCU) | 0.5 | $5.0M | 18k | 279.57 | |
| Mondelez Int (MDLZ) | 0.5 | $4.9M | 79k | 62.44 | |
| Oracle Corporation (ORCL) | 0.5 | $4.8M | 62k | 77.84 | |
| Micron Technology (MU) | 0.5 | $4.8M | 56k | 84.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.7M | 85k | 55.15 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.4M | 18k | 251.31 | |
| Generac Holdings (GNRC) | 0.5 | $4.3M | 10k | 415.15 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.3M | 19k | 226.78 | |
| Eaton (ETN) | 0.4 | $4.1M | 28k | 148.18 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 72k | 56.14 | |
| Williams Companies (WMB) | 0.4 | $4.0M | 152k | 26.55 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 27k | 146.59 | |
| Starwood Property Trust (STWD) | 0.4 | $3.8M | 146k | 26.17 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 33k | 115.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.8M | 63k | 60.42 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 27k | 134.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $3.2M | 31k | 101.94 | |
| Danaher Corporation (DHR) | 0.3 | $3.1M | 12k | 268.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.1M | 19k | 163.65 | |
| Netflix (NFLX) | 0.3 | $2.8M | 5.4k | 528.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | 72k | 39.34 | |
| Chevron Corporation (CVX) | 0.3 | $2.8M | 27k | 104.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.7M | 54k | 50.74 | |
| L3harris Technologies (LHX) | 0.3 | $2.7M | 12k | 216.15 | |
| Nike (NKE) | 0.3 | $2.4M | 16k | 154.49 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $2.4M | 38k | 64.76 | |
| Enbridge (ENB) | 0.3 | $2.4M | 61k | 40.04 | |
| Darden Restaurants (DRI) | 0.2 | $2.3M | 16k | 145.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.2M | 18k | 120.92 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 23k | 96.24 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $2.1M | 21k | 99.40 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 2.9k | 679.70 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 13k | 135.40 | |
| United Rentals (URI) | 0.2 | $1.7M | 5.3k | 319.01 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 16k | 102.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 7.2k | 229.37 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 90k | 18.23 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 7.1k | 217.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.1k | 192.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 9.0k | 165.63 | |
| Cummins (CMI) | 0.1 | $1.4M | 5.8k | 243.81 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 70.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 17k | 78.08 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 25k | 52.61 | |
| Simon Property (SPG) | 0.1 | $1.2M | 9.4k | 130.48 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $1.1M | 26k | 40.81 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.4k | 239.57 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.3k | 198.64 | |
| Prologis (PLD) | 0.1 | $955k | 8.0k | 119.53 | |
| General Mills (GIS) | 0.1 | $938k | 15k | 60.93 | |
| Cerner Corporation | 0.1 | $938k | 12k | 78.16 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $921k | 8.3k | 111.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $799k | 4.5k | 177.64 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $773k | 26k | 29.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $748k | 9.6k | 77.61 | |
| Digital Realty Trust (DLR) | 0.1 | $673k | 4.5k | 150.46 | |
| Bank of America Corporation (BAC) | 0.1 | $668k | 16k | 41.23 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $633k | 12k | 51.81 | |
| PNC Financial Services (PNC) | 0.1 | $631k | 3.3k | 190.76 | |
| Iqvia Holdings (IQV) | 0.1 | $624k | 2.6k | 242.32 | |
| Phillips 66 (PSX) | 0.1 | $612k | 7.1k | 85.82 | |
| Independent Bank | 0.1 | $575k | 7.8k | 73.98 | |
| Gilead Sciences (GILD) | 0.1 | $561k | 8.1k | 68.86 | |
| Square Inc cl a (XYZ) | 0.1 | $556k | 2.3k | 243.80 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $529k | 6.5k | 81.05 | |
| Fidelity Blue Chip Growth (FBCG) | 0.1 | $490k | 15k | 32.58 | |
| Waste Management (WM) | 0.0 | $462k | 3.3k | 140.11 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $445k | 6.6k | 67.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $429k | 7.9k | 54.31 | |
| Public Storage (PSA) | 0.0 | $421k | 1.4k | 300.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $420k | 1.5k | 277.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $418k | 976.00 | 428.06 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $412k | 5.7k | 71.81 | |
| Schlumberger (SLB) | 0.0 | $410k | 13k | 32.01 | |
| Roku (ROKU) | 0.0 | $404k | 880.00 | 459.25 | |
| Lululemon Athletica (LULU) | 0.0 | $404k | 1.1k | 364.97 | |
| CenterPoint Energy (CNP) | 0.0 | $395k | 16k | 24.52 | |
| Rh (RH) | 0.0 | $394k | 580.00 | 679.00 | |
| Align Technology (ALGN) | 0.0 | $392k | 642.00 | 611.00 | |
| Marvell Technology (MRVL) | 0.0 | $385k | 6.6k | 58.33 | |
| Airbnb (ABNB) | 0.0 | $381k | 2.5k | 153.14 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $374k | 6.3k | 59.85 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 1.9k | 193.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $362k | 2.8k | 130.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $354k | 1.3k | 272.85 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $351k | 8.9k | 39.40 | |
| 3M Company (MMM) | 0.0 | $347k | 1.7k | 198.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $334k | 6.8k | 49.13 | |
| Capital One Financial (COF) | 0.0 | $319k | 2.1k | 154.69 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $309k | 14k | 22.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $308k | 1.3k | 244.68 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $308k | 4.3k | 70.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $297k | 838.00 | 354.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $295k | 1.1k | 271.48 | |
| Proshares Ultrashort S&p 500 | 0.0 | $283k | 31k | 9.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $276k | 642.00 | 429.92 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.4k | 60.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.0k | 66.83 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $260k | 6.8k | 38.27 | |
| Fidelity fund (FIDI) | 0.0 | $260k | 13k | 20.62 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.6k | 99.14 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $255k | 10k | 24.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $240k | 900.00 | 266.46 | |
| MercadoLibre (MELI) | 0.0 | $234k | 150.00 | 1557.79 | |
| Royal Dutch Shell | 0.0 | $232k | 5.7k | 40.41 | |
| Prosperity Bancshares (PB) | 0.0 | $230k | 3.2k | 71.80 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.3k | 98.72 | |
| BP (BP) | 0.0 | $221k | 8.4k | 26.42 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $115k | 1.9k | 62.38 | |
| Morgan Stanley (MS) | 0.0 | $111k | 1.2k | 91.69 |
