Aurora Private Wealth

Aurora Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 143 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
Apple (AAPL) 5.3 $4.7M 36k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $3.6M 14k 266.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.1M 8.2k 382.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.6M 8.3k 308.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.3M 22k 105.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $2.2M 49k 44.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.0M 26k 75.54
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.2 $1.9M 55k 35.51
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $1.9M 159k 11.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $1.8M 6.4k 276.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $1.6M 30k 54.50
Microsoft Corporation (MSFT) 1.8 $1.6M 6.7k 239.88
Exxon Mobil Corporation (XOM) 1.7 $1.5M 14k 110.31
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.3M 26k 50.01
Procter & Gamble Company (PG) 1.4 $1.3M 8.3k 151.58
Merck & Co (MRK) 1.4 $1.2M 11k 110.92
Wp Carey (WPC) 1.3 $1.2M 15k 78.14
Amazon (AMZN) 1.3 $1.1M 13k 84.03
Johnson & Johnson (JNJ) 1.3 $1.1M 6.3k 176.70
McDonald's Corporation (MCD) 1.3 $1.1M 4.2k 263.54
Bank of America Corporation (BAC) 1.2 $1.1M 32k 33.11
Colgate-Palmolive Company (CL) 1.2 $1.0M 13k 78.79
American Express Company (AXP) 1.1 $984k 6.7k 147.77
Select Sector Spdr Tr Energy (XLE) 1.1 $955k 11k 87.44
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $946k 25k 38.08
NVIDIA Corporation (NVDA) 1.1 $943k 6.5k 146.07
Norfolk Southern (NSC) 1.1 $941k 3.8k 246.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $836k 19k 43.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $824k 18k 45.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $797k 18k 45.59
JPMorgan Chase & Co. (JPM) 0.9 $786k 5.9k 134.15
Ishares Tr U.s. Tech Etf (IYW) 0.9 $786k 11k 74.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.8 $720k 21k 34.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $671k 1.9k 351.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.8 $661k 23k 29.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $639k 16k 40.79
Devon Energy Corporation (DVN) 0.7 $631k 10k 61.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $625k 7.0k 88.68
Public Service Enterprise (PEG) 0.7 $618k 10k 61.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $617k 1.6k 384.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $616k 4.5k 135.86
Pfizer (PFE) 0.7 $607k 12k 51.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $578k 12k 48.64
At&t (T) 0.7 $571k 31k 18.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $568k 16k 35.16
Tesla Motors (TSLA) 0.6 $541k 4.4k 123.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $539k 7.6k 70.53
Abbvie (ABBV) 0.6 $536k 3.3k 161.64
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $507k 15k 34.64
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $505k 42k 11.99
Meta Platforms Cl A (META) 0.5 $478k 4.0k 120.28
Halliburton Company (HAL) 0.5 $461k 12k 39.38
Honeywell International (HON) 0.5 $445k 2.1k 214.15
Ares Capital Corporation (ARCC) 0.5 $444k 24k 18.46
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $441k 7.3k 60.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $417k 9.0k 46.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $414k 21k 19.87
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $411k 9.2k 44.45
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $401k 5.6k 71.72
Penn National Gaming (PENN) 0.5 $400k 14k 29.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $393k 6.0k 65.69
Linde SHS 0.4 $392k 1.2k 326.12
Blackrock Science & Technolo SHS (BST) 0.4 $392k 14k 28.40
Broadcom (AVGO) 0.4 $391k 699.00 559.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $389k 3.6k 109.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $388k 5.2k 74.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $383k 2.6k 144.91
Verizon Communications (VZ) 0.4 $367k 9.3k 39.44
Vanguard World Fds Health Car Etf (VHT) 0.4 $364k 1.5k 248.13
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $363k 7.0k 51.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $355k 5.4k 65.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $355k 1.5k 242.98
Home Depot (HD) 0.4 $355k 1.1k 315.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $354k 1.1k 331.46
Ishares Tr Select Divid Etf (DVY) 0.4 $349k 2.9k 120.76
Ameriprise Financial (AMP) 0.4 $340k 1.1k 311.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $337k 3.8k 88.22
Bristol Myers Squibb (BMY) 0.4 $335k 4.7k 71.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $332k 5.5k 60.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $324k 8.0k 40.52
Citigroup Com New (C) 0.4 $320k 7.1k 45.27
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $312k 10k 30.86
Proshares Tr Short Qqq New 0.4 $312k 21k 14.73
Comcast Corp Cl A (CMCSA) 0.4 $311k 8.9k 34.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $304k 1.7k 174.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $302k 5.2k 58.57
Select Sector Spdr Tr Financial (XLF) 0.3 $301k 8.8k 34.21
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.3 $300k 10k 30.10
Qualcomm (QCOM) 0.3 $294k 2.7k 109.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $294k 7.6k 38.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $294k 5.3k 55.50
Chevron Corporation (CVX) 0.3 $291k 1.6k 179.30
Rockwell Automation (ROK) 0.3 $291k 1.1k 257.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $289k 1.9k 151.87
Costco Wholesale Corporation (COST) 0.3 $286k 626.00 456.87
Global X Fds Lithium Btry Etf (LIT) 0.3 $284k 4.8k 58.65
Fs Kkr Capital Corp (FSK) 0.3 $283k 16k 17.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $283k 2.6k 108.26
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $279k 6.4k 43.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $274k 4.1k 67.47
Gabelli Dividend & Income Trust (GDV) 0.3 $273k 13k 20.62
Goldman Sachs (GS) 0.3 $272k 792.00 343.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $267k 4.2k 64.28
Eli Lilly & Co. (LLY) 0.3 $267k 730.00 365.75
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $266k 5.2k 51.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $263k 2.9k 90.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.3 $259k 14k 18.31
Proshares Tr Short S&p 500 Ne (SH) 0.3 $256k 16k 16.05
Netflix (NFLX) 0.3 $253k 859.00 294.53
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $252k 889.00 283.46
Dollar General (DG) 0.3 $250k 1.0k 246.06
CVS Caremark Corporation (CVS) 0.3 $248k 2.7k 93.37
Unilever Spon Adr New (UL) 0.3 $243k 4.8k 50.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $243k 1.0k 242.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $240k 8.6k 27.82
Exelon Corporation (EXC) 0.3 $238k 5.5k 43.21
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.3 $238k 12k 20.04
Kraft Heinz (KHC) 0.3 $231k 5.7k 40.73
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $229k 8.3k 27.74
Anthem (ELV) 0.3 $228k 445.00 512.36
First Trust Enhanced Equity Income Fund (FFA) 0.3 $225k 14k 15.74
Vanguard Index Fds Value Etf (VTV) 0.3 $225k 1.6k 140.62
Southern Copper Corporation (SCCO) 0.3 $223k 3.7k 60.52
Intel Corporation (INTC) 0.3 $220k 8.3k 26.41
Valero Energy Corporation (VLO) 0.3 $220k 1.7k 127.17
General Mills (GIS) 0.3 $220k 2.6k 83.87
Barings Bdc (BBDC) 0.3 $220k 27k 8.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $219k 2.6k 84.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $216k 3.4k 63.79
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $214k 12k 17.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $212k 2.2k 96.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $209k 2.8k 75.78
Ishares Tr Conv Bd Etf (ICVT) 0.2 $208k 3.0k 69.64
Mosaic (MOS) 0.2 $206k 4.7k 43.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $200k 4.8k 41.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $191k 21k 9.01
Draftkings Com Cl A (DKNG) 0.2 $188k 17k 11.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $180k 11k 15.89
Listed Fd Tr Roundhill Ball (METV) 0.2 $143k 20k 7.19
Nuveen Mun High Income Opp F (NMZ) 0.1 $104k 10k 10.30
Bright Health Group 0.1 $82k 126k 0.65
Newmark Group Cl A (NMRK) 0.1 $81k 10k 7.95
Butterfly Network Com Cl A (BFLY) 0.0 $38k 16k 2.44