Baker Avenue Asset Management

Baker Avenue Asset Management as of Dec. 31, 2020

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 6.5 $84M 952k 88.22
Ishares Aggregate Bond Etf Etf (AGG) 5.8 $75M 635k 118.06
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.7 $61M 2.0M 30.81
Vanguard Small Cap Etf Etf (VB) 4.6 $60M 390k 153.80
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 3.6 $47M 431k 108.11
Vanguard Total Stock Market Index Fund Etf (VTI) 3.5 $46M 268k 170.31
Apple Stock (AAPL) 3.0 $39M 339k 115.81
Ishares S&p 500 Value Etf Etf (IVE) 2.5 $32M 285k 112.45
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.1 $27M 834k 32.45
Ishares Msci Eafe Etf Etf (EFA) 2.0 $26M 405k 63.65
United Parcel Service Stock (UPS) 2.0 $26M 153k 166.63
Microsoft Stock (MSFT) 1.9 $24M 116k 210.33
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $22M 430k 50.45
Ishares S&p 500 Index Etf (IVV) 1.7 $22M 64k 336.06
Etfmg Prime Mobile Payments Etf Etf 1.6 $21M 393k 54.40
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.6 $21M 361k 58.99
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $21M 233k 89.88
Communication Services Select Sector Spdra Fund Etf (XLC) 1.6 $20M 343k 59.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $20M 486k 40.90
Ericsson Adr B Sek 10 Adr (ERIC) 1.5 $19M 1.7M 10.89
Home Depot Stock (HD) 1.4 $19M 68k 277.70
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $18M 84k 216.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $18M 176k 103.74
Akamai Tech Stock (AKAM) 1.3 $17M 155k 110.53
Jpmorgan Chase & Co Stock (JPM) 1.3 $17M 174k 96.27
Parker-hannifin Corp Stock (PH) 1.2 $16M 80k 202.33
Target Corp Stock (TGT) 1.2 $16M 101k 157.41
Abbvie Stock (ABBV) 1.2 $16M 178k 87.59
Vanguard Large Cap Etf (VV) 1.2 $15M 98k 156.43
First Trust International Equity Opportunities Etf Etf (FPXI) 1.1 $14M 247k 56.84
Vulcan Matls Stock (VMC) 1.1 $14M 103k 135.53
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.1 $14M 94k 146.98
First Republic Bank Stock (FRCB) 1.0 $14M 124k 109.05
Marsh & Mclennan Cos Stock (MMC) 1.0 $13M 114k 114.69
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.9 $12M 233k 50.72
Abb Adr (ABBNY) 0.9 $12M 453k 25.45
Amazon.com Stock (AMZN) 0.8 $11M 3.5k 3149.13
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $11M 95k 110.89
Vanguard Short Term Bond Etf (BSV) 0.8 $10M 125k 83.04
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.8 $9.8M 191k 51.55
Svb Finl Group Stock (SIVBQ) 0.7 $8.6M 36k 240.60
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.6 $8.3M 103k 80.62
General Electric Stock 0.6 $8.0M 1.3M 6.23
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.6 $7.6M 73k 104.06
Applied Matls Stock (AMAT) 0.6 $7.5M 127k 59.45
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $7.1M 88k 80.74
Charles Schwab Corp Stock (SCHW) 0.5 $6.8M 187k 36.23
Darden Restaurants Stock (DRI) 0.5 $6.4M 64k 100.74
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.5 $6.0M 29k 210.64
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $5.6M 19k 299.61
Amgen Stock (AMGN) 0.4 $5.5M 22k 254.17
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $5.5M 65k 83.90
Freeport Mcmoran Copper Stock (FCX) 0.4 $5.5M 350k 15.64
Ishares Nasdaq Biotechnology Etf (IBB) 0.4 $5.4M 40k 135.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.3M 45k 118.13
Las Vegas Sands Corp Stock (LVS) 0.4 $5.3M 113k 46.65
Air Prods & Chems Stock (APD) 0.4 $5.3M 18k 297.85
Owens Corning Stock (OC) 0.4 $5.1M 75k 68.80
Google Stock (GOOGL) 0.4 $5.0M 3.4k 1465.48
Bunge Limited F Stock 0.4 $5.0M 110k 45.69
Fmc Technologies Stock (FTI) 0.4 $4.9M 782k 6.31
Alibaba Group Hldg Adr (BABA) 0.4 $4.6M 16k 293.95
Lam Research Corp Stock (LRCX) 0.4 $4.6M 14k 331.71
L3harris Technologies Stock (LHX) 0.3 $4.4M 26k 169.84
Sysco Corp Stock (SYY) 0.3 $4.3M 69k 62.21
Facebook Inc Cl A Stock (META) 0.3 $4.0M 15k 261.88
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $3.9M 147k 26.52
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.8M 68k 56.08
Amphenol Corp Cl A Stock (APH) 0.3 $3.7M 34k 108.26
Tenet Healthcare Corp Stock (THC) 0.2 $3.0M 123k 24.51
Bk Of America Corp Stock (BAC) 0.2 $2.9M 120k 24.09
Lowes Cos Stock (LOW) 0.2 $2.9M 17k 165.82
Nvidia Corp Stock (NVDA) 0.2 $2.9M 5.3k 541.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.8M 55k 50.79
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $2.6M 37k 70.22
Wyndham Worldwide Corp Stock 0.2 $2.4M 78k 30.75
Technology Select Sector Spdr Etf (XLK) 0.2 $2.4M 20k 116.69
Li Auto Adr (LI) 0.2 $2.3M 132k 17.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.3M 1.6k 1469.27
Trimble Nav Stock (TRMB) 0.2 $2.3M 47k 48.69
Chevron Corp Stock (CVX) 0.2 $2.2M 31k 71.98
Docusign Stock (DOCU) 0.2 $2.2M 10k 215.24
Oracle Corporation Stock (ORCL) 0.2 $2.1M 36k 59.69
Illinois Tool Wks Stock (ITW) 0.2 $2.1M 11k 193.21
Agilent Tech Stock (A) 0.2 $2.1M 21k 100.92
First Solar Stock (FSLR) 0.2 $2.1M 31k 66.18
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.0M 37k 55.28
Paypal Hldgs Stock (PYPL) 0.2 $2.0M 10k 196.98
Costco Wholesale Corp Stock (COST) 0.2 $2.0M 5.6k 354.90
Unitedhealth Group Stock (UNH) 0.1 $1.9M 6.2k 311.67
Financial Select Sector Spdr Etf (XLF) 0.1 $1.9M 80k 24.06
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.9M 5.6k 334.87
Fiserv Stock (FI) 0.1 $1.9M 18k 103.05
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.8M 21k 82.84
Johnson Ctls Stock (JCI) 0.1 $1.7M 42k 40.83
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.7M 21k 80.59
Powershares Qqq Tr Etf (QQQ) 0.1 $1.6M 5.8k 277.80
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.6M 5.8k 272.00
Uber Technologies Stock (UBER) 0.1 $1.6M 43k 36.46
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $1.5M 17k 92.37
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.5M 37k 39.77
Aptiv Stock (APTV) 0.1 $1.5M 16k 91.64
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.1 $1.4M 18k 82.59
Expeditors Intl Wash Stock (EXPD) 0.1 $1.3M 15k 90.46
Health Care Select Sector Spdr Etf (XLV) 0.1 $1.3M 13k 105.44
Hilton Worldwide Hldgs Stock (HLT) 0.1 $1.3M 16k 85.30
Sohu.com Adr (SOHU) 0.1 $1.3M 66k 19.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.3M 26k 49.56
Marvell Technology Group Stock 0.1 $1.3M 32k 39.68
Sunpower Corp Stock (SPWRQ) 0.1 $1.2M 98k 12.50
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.2M 4.7k 261.88
Dropbox Inc Cl A Stock (DBX) 0.1 $1.2M 63k 19.24
Intel Corp Stock (INTC) 0.1 $1.2M 23k 51.76
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.2M 15k 76.97
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.2M 15k 78.93
U.s. Global Jets Etf Etf (JETS) 0.1 $1.1M 68k 16.89
Huntsman Corp Stock (HUN) 0.1 $1.1M 51k 22.20
Disney Walt Co Com Disney Stock (DIS) 0.1 $1.1M 9.0k 124.02
Danaher Corp Stock (DHR) 0.1 $1.1M 5.2k 215.16
Xpo Logistics Stock (XPO) 0.1 $1.1M 13k 84.63
Gap Stock (GAP) 0.1 $1.1M 64k 17.03
Ishares Kld Sel Soc Etf (SUSA) 0.1 $1.1M 7.2k 146.97
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.0M 8.1k 127.90
Powershares Financial Preferred Etf Etf (PGF) 0.1 $1.0M 55k 18.72
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.0M 3.0k 338.68
Tesla Motors Stock (TSLA) 0.1 $984k 2.3k 428.76
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $971k 18k 54.91
American Intl Group Stock (AIG) 0.1 $968k 35k 27.52
Snap Inc Cl A Stock (SNAP) 0.1 $914k 35k 26.11
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $909k 1.9k 469.77
Ares Capital Corp Cef (ARCC) 0.1 $869k 62k 13.94
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $862k 9.3k 93.14
American Express Stock (AXP) 0.1 $857k 8.6k 100.14
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.1 $821k 17k 48.29
Johnson & Johnson Stock (JNJ) 0.1 $789k 5.3k 148.81
Qualcomm Stock (QCOM) 0.1 $779k 6.6k 117.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $755k 9.4k 79.94
Ishares Dj Us Consumer Services Etf (IYC) 0.1 $723k 2.9k 250.00
Apache Corp Stock 0.1 $721k 76k 9.46
Sprott Physical Gold Trust Cef (PHYS) 0.1 $718k 48k 15.04
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $711k 8.9k 79.89
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $711k 23k 31.45
Spdr Municipal Bond Etf Etf (TFI) 0.1 $709k 14k 51.93
Martin Marietta Matls Stock (MLM) 0.1 $706k 3.0k 235.33
Owl Rock Capital Corporation Cef (OBDC) 0.1 $701k 58k 12.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $701k 3.3k 212.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $687k 9.5k 72.12
Proshares Ultra S&p 500 Etf (SSO) 0.1 $665k 9.1k 73.45
Chart Industries Stock (GTLS) 0.1 $657k 9.4k 70.23
Pfizer Stock (PFE) 0.0 $638k 17k 36.68
Spdr Biotech Etf Etf (XBI) 0.0 $625k 5.6k 111.31
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $624k 14k 43.94
Powershares Global Preferred Etf Etf (PGX) 0.0 $599k 41k 14.71
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $576k 145k 3.98
Glu Mobile Stock 0.0 $559k 73k 7.67
Yandex N.v. Com Cl A Stock (YNDX) 0.0 $538k 8.3k 65.05
Globant S A Stock (GLOB) 0.0 $521k 2.9k 178.98
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $514k 28k 18.49
Five9 Stock (FIVN) 0.0 $512k 4.0k 129.62
California Bancorp Stock (CALB) 0.0 $507k 45k 11.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $499k 8.7k 57.40
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $495k 6.5k 76.31
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $491k 26k 19.15
Service Now Stock (NOW) 0.0 $485k 1.0k 485.00
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.0 $470k 11k 42.06
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $467k 3.5k 134.58
Provention Bio Stock 0.0 $465k 36k 12.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $460k 11k 43.23
Visa Stock (V) 0.0 $460k 2.3k 199.57
Under Armour Inc Cl A Stock (UAA) 0.0 $454k 41k 11.21
Cymabay Therapeutics Stock 0.0 $452k 63k 7.23
Netflix Stock (NFLX) 0.0 $435k 871.00 499.43
Alexion Pharma Stock 0.0 $429k 3.8k 114.40
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $427k 22k 19.48
Avago Technologies Stock (AVGO) 0.0 $406k 1.1k 363.80
Stifel Financial Cp Stock (SF) 0.0 $377k 7.5k 50.55
Market Vectors Etf Trust S Network Global Gaming Etf (BJK) 0.0 $376k 9.6k 39.09
Palo Alto Networks Stock (PANW) 0.0 $367k 1.5k 244.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $353k 2.4k 147.33
1life Healthcare Stock 0.0 $351k 12k 28.36
Varonis Sys Stock (VRNS) 0.0 $347k 3.0k 115.17
Pioneer Natural Resources Stock 0.0 $334k 3.9k 85.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $331k 2.6k 128.54
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $322k 24k 13.65
General Motors Corp Stock (GM) 0.0 $317k 11k 29.52
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $313k 6.8k 45.92
Mcdonalds Corp Stock (MCD) 0.0 $308k 1.4k 219.06
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $301k 3.0k 98.75
Eaton Corp Stock (ETN) 0.0 $294k 2.9k 101.84
Coca Cola Stock (KO) 0.0 $294k 6.0k 49.35
Ringcentral Stock (RNG) 0.0 $292k 1.1k 274.18
Ishares Liquidity Income Etf Etf (ICSH) 0.0 $290k 5.8k 50.42
Cisco Sys Stock (CSCO) 0.0 $276k 7.0k 39.37
Ishares Gold Trust Etf Etf 0.0 $272k 15k 17.96
Proshares Ultrashort 20 Yr Treas 1 For 4 R/s Intoproshares Tr Proshares Ul Etf (TBT) 0.0 $259k 17k 15.70
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $255k 4.5k 57.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $255k 1.1k 230.56
Starbucks Corp Stock (SBUX) 0.0 $251k 2.9k 85.64
Merck & Co Stock (MRK) 0.0 $245k 3.0k 82.83
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $239k 4.1k 58.21
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.0 $237k 9.2k 25.82
Spdr Gold Etf Etf (GLD) 0.0 $232k 1.3k 176.83
Exxon Mobil Corp Stock (XOM) 0.0 $221k 6.5k 34.18
Church & Dwight Stock (CHD) 0.0 $219k 2.3k 93.59
Ishares Core High Dividend Etf Etf (HDV) 0.0 $217k 2.7k 80.37
Fastly Inc Cl A Stock (FSLY) 0.0 $217k 2.3k 93.53
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $216k 2.1k 101.84
Sony Corp Adr (SONY) 0.0 $215k 2.8k 76.62
Ishares Dj Select Dividend Etf (DVY) 0.0 $212k 2.6k 81.54
Crown Castle Intl Corp Reit (CCI) 0.0 $212k 1.3k 166.41
Maxeon Solar Technologies Stock (MAXN) 0.0 $211k 13k 16.95
Spdr High Yield Bond Etf Etf (JNK) 0.0 $210k 2.0k 104.17
Public Storage Reit (PSA) 0.0 $204k 916.00 222.71
Nuveen New York Qlt Mun Cef (NAN) 0.0 $199k 15k 13.63
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $196k 18k 10.72
Nuveen Quality Muncp Income Cef (NAD) 0.0 $186k 13k 14.52
Sorrento Therapeutics Stock (SRNE) 0.0 $111k 10k 11.10
Sirius Xm Radio Stock (SIRI) 0.0 $107k 20k 5.35
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $96k 20k 4.85