Aurora Private Wealth

Aurora Private Wealth as of March 31, 2023

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $5.9M 36k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $4.3M 13k 320.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $3.3M 8.2k 409.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.6M 8.3k 308.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $2.4M 22k 109.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $2.3M 50k 45.24
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.2 $2.1M 55k 37.59
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $2.0M 161k 12.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.0M 36k 54.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $2.0M 6.3k 310.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $1.9M 26k 73.17
Exxon Mobil Corporation (XOM) 1.6 $1.5M 14k 109.64
Amazon (AMZN) 1.6 $1.5M 14k 103.31
Microsoft Corporation (MSFT) 1.5 $1.4M 4.9k 288.30
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.2M 25k 50.00
Procter & Gamble Company (PG) 1.3 $1.2M 8.3k 148.66
Merck & Co (MRK) 1.3 $1.2M 11k 106.40
McDonald's Corporation (MCD) 1.2 $1.2M 4.2k 279.49
American Express Company (AXP) 1.2 $1.1M 6.7k 164.89
Wp Carey (WPC) 1.1 $1.0M 13k 77.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 1.1 $1.0M 25k 41.14
Johnson & Johnson (JNJ) 1.1 $1.0M 6.5k 155.04
Meta Platforms Cl A (META) 1.1 $1.0M 4.7k 212.01
Colgate-Palmolive Company (CL) 1.1 $1.0M 13k 75.15
Devon Energy Corporation (DVN) 1.1 $1.0M 20k 50.61
Ishares Tr U.s. Tech Etf (IYW) 1.1 $989k 11k 92.81
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $970k 25k 38.64
Bank of America Corporation (BAC) 1.0 $928k 33k 28.59
Select Sector Spdr Tr Energy (XLE) 1.0 $910k 11k 82.79
JPMorgan Chase & Co. (JPM) 0.9 $863k 6.6k 130.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $857k 19k 44.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $853k 18k 48.37
Norfolk Southern (NSC) 0.9 $810k 3.8k 212.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.8 $759k 21k 36.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $719k 1.9k 376.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $706k 6.8k 104.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $698k 23k 30.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $694k 16k 43.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $661k 1.6k 411.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $633k 16k 39.94
Public Service Enterprise (PEG) 0.7 $632k 10k 62.46
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.6 $596k 16k 36.50
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $593k 12k 49.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $591k 16k 36.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $581k 9.1k 63.86
Abbvie (ABBV) 0.6 $526k 3.3k 159.30
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.6 $523k 44k 11.78
NVIDIA Corporation (NVDA) 0.6 $521k 1.9k 278.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $507k 3.9k 129.47
Pfizer (PFE) 0.5 $486k 12k 40.81
At&t (T) 0.5 $478k 25k 19.27
Tesla Motors (TSLA) 0.5 $475k 2.3k 207.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $464k 9.9k 46.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $463k 9.2k 50.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $460k 3.5k 131.92
Broadcom (AVGO) 0.5 $451k 703.00 641.54
Ares Capital Corporation (ARCC) 0.5 $440k 24k 18.29
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $438k 5.6k 78.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $438k 6.5k 67.64
Blackrock Science & Technolo SHS (BST) 0.5 $430k 13k 32.31
Linde SHS (LIN) 0.5 $428k 1.2k 355.48
Spdr Gold Tr Gold Shs (GLD) 0.5 $424k 2.3k 183.31
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $424k 6.5k 65.38
Qualcomm (QCOM) 0.4 $422k 3.3k 127.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $412k 21k 19.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $407k 6.0k 67.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $396k 725.00 546.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $396k 3.8k 103.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $396k 2.6k 151.72
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $385k 6.6k 58.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $375k 1.4k 276.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $371k 9.4k 39.51
Halliburton Company (HAL) 0.4 $371k 12k 31.62
Verizon Communications (VZ) 0.4 $363k 9.3k 38.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $353k 5.4k 65.52
Honeywell International (HON) 0.4 $352k 1.8k 191.10
Select Sector Spdr Tr Financial (XLF) 0.4 $348k 11k 32.17
Vanguard World Fds Health Car Etf (VHT) 0.4 $348k 1.5k 238.19
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.4 $341k 11k 31.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $341k 1.0k 332.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $340k 4.8k 71.44
Comcast Corp Cl A (CMCSA) 0.4 $339k 8.9k 37.91
Ishares Tr Select Divid Etf (DVY) 0.4 $339k 2.9k 117.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $336k 8.0k 41.91
Ameriprise Financial (AMP) 0.4 $334k 1.1k 306.14
Citigroup Com New (C) 0.4 $333k 7.1k 46.91
Rockwell Automation (ROK) 0.4 $331k 1.1k 293.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $329k 5.4k 60.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $328k 3.5k 92.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $326k 5.0k 65.24
Costco Wholesale Corporation (COST) 0.3 $324k 651.00 497.70
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.3 $316k 10k 30.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $309k 7.6k 40.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $303k 4.1k 74.69
Fs Kkr Capital Corp (FSK) 0.3 $301k 16k 18.48
Netflix (NFLX) 0.3 $296k 858.00 344.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $295k 2.6k 114.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.3 $293k 14k 20.71
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $291k 10k 28.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $288k 1.9k 154.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $287k 1.6k 178.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $285k 4.1k 70.02
Southern Copper Corporation (SCCO) 0.3 $285k 3.7k 76.16
Walt Disney Company (DIS) 0.3 $281k 2.8k 100.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $279k 4.2k 67.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $278k 2.6k 105.62
Proshares Tr Short Qqq New 0.3 $272k 22k 12.17
Global X Fds Lithium Btry Etf (LIT) 0.3 $272k 4.3k 63.49
Gabelli Dividend & Income Trust (GDV) 0.3 $272k 13k 20.78
Intel Corporation (INTC) 0.3 $272k 8.3k 32.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $270k 5.2k 51.52
Home Depot (HD) 0.3 $263k 893.00 294.51
Goldman Sachs (GS) 0.3 $261k 798.00 327.07
Eli Lilly & Co. (LLY) 0.3 $259k 753.00 343.96
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.3 $252k 8.7k 29.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $252k 1.0k 250.25
Unilever Spon Adr New (UL) 0.3 $249k 4.8k 51.91
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.3 $247k 12k 20.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $246k 3.4k 72.57
Chevron Corporation (CVX) 0.3 $241k 1.5k 163.28
First Trust Enhanced Equity Income Fund (FFA) 0.3 $241k 15k 16.52
Valero Energy Corporation (VLO) 0.3 $240k 1.7k 139.53
United Parcel Service CL B (UPS) 0.3 $238k 1.2k 193.81
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $228k 836.00 272.73
Exelon Corporation (EXC) 0.2 $227k 5.4k 41.89
Bristol Myers Squibb (BMY) 0.2 $226k 3.3k 69.35
General Mills (GIS) 0.2 $225k 2.6k 85.52
Kraft Heinz (KHC) 0.2 $220k 5.7k 38.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $220k 4.9k 45.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $220k 2.4k 90.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $220k 2.8k 79.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $217k 2.2k 99.45
Mosaic (MOS) 0.2 $217k 4.7k 45.96
Barings Bdc (BBDC) 0.2 $216k 27k 7.94
Dollar General (DG) 0.2 $216k 1.0k 210.12
Ishares Tr Conv Bd Etf (ICVT) 0.2 $216k 3.0k 72.58
Vanguard Index Fds Value Etf (VTV) 0.2 $214k 1.5k 138.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $214k 13k 17.11
Anthem (ELV) 0.2 $205k 445.00 460.67
Select Sector Spdr Tr Technology (XLK) 0.2 $204k 1.4k 150.78
FedEx Corporation (FDX) 0.2 $202k 884.00 228.51
Listed Fd Tr Roundhill Ball (METV) 0.2 $187k 20k 9.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $183k 21k 8.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $110k 10k 10.76
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $77k 16k 4.92
Newmark Group Cl A (NMRK) 0.1 $72k 10k 7.04
Butterfly Network Com Cl A (BFLY) 0.0 $29k 16k 1.87
Aemetis Com New (AMTX) 0.0 $23k 10k 2.30