Balboa Wealth Partners

Balboa Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 259 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 16.9 $39M 145k 265.25
Microsoft Corporation (MSFT) 6.3 $14M 62k 232.89
Apple (AAPL) 6.3 $14M 103k 138.20
Amazon (AMZN) 2.7 $6.2M 55k 113.01
NVIDIA Corporation (NVDA) 2.7 $6.1M 50k 121.39
Advanced Micro Devices (AMD) 2.6 $6.0M 95k 63.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.3M 15k 357.14
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $5.3M 89k 59.32
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.6M 48k 96.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $3.8M 9.6k 401.63
Ubiquiti (UI) 1.3 $2.9M 9.8k 293.60
Visa Com Cl A (V) 1.2 $2.8M 16k 177.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.5M 37k 68.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.4M 6.00 406500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 8.9k 267.03
Mastercard Incorporated Cl A (MA) 1.0 $2.2M 7.8k 284.38
Meta Platforms Cl A (META) 0.9 $2.1M 16k 135.65
Proshares Tr Short S&p 500 Ne (SH) 0.9 $2.0M 116k 17.28
Msci (MSCI) 0.9 $2.0M 4.7k 421.90
Costco Wholesale Corporation (COST) 0.8 $1.9M 4.0k 472.10
Regeneron Pharmaceuticals (REGN) 0.8 $1.8M 2.6k 688.94
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 6.4k 275.27
Boeing Company (BA) 0.8 $1.8M 15k 121.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 6.2k 267.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 32k 51.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.6M 17k 91.60
Verisk Analytics (VRSK) 0.7 $1.6M 9.3k 170.52
Intuitive Surgical Com New (ISRG) 0.6 $1.5M 7.8k 187.41
Chevron Corporation (CVX) 0.6 $1.4M 9.8k 143.65
Strategy Ns 7handl Idx (HNDL) 0.6 $1.4M 72k 19.19
Gilead Sciences (GILD) 0.6 $1.4M 22k 61.70
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 11k 118.80
At&t (T) 0.6 $1.3M 84k 15.33
Verizon Communications (VZ) 0.6 $1.3M 33k 37.97
Charles Schwab Corporation (SCHW) 0.6 $1.3M 17k 71.86
Johnson & Johnson (JNJ) 0.5 $1.2M 7.6k 163.38
S&p Global (SPGI) 0.5 $1.2M 4.0k 305.38
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.5 $1.2M 51k 23.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 13k 94.85
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 12k 95.66
Moody's Corporation (MCO) 0.5 $1.1M 4.6k 243.19
Pfizer (PFE) 0.5 $1.1M 25k 43.75
Abbvie (ABBV) 0.5 $1.1M 8.0k 134.16
Texas Instruments Incorporated (TXN) 0.5 $1.1M 6.8k 154.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 2.5k 415.51
Home Depot (HD) 0.4 $1.0M 3.7k 275.83
Southern Copper Corporation (SCCO) 0.4 $1.0M 23k 44.82
Illumina (ILMN) 0.4 $986k 5.2k 190.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $945k 14k 66.70
Raytheon Technologies Corp (RTX) 0.4 $898k 11k 81.87
Qualcomm (QCOM) 0.4 $884k 7.8k 112.93
Universal Display Corporation (OLED) 0.4 $856k 9.1k 94.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $844k 7.0k 121.18
Select Sector Spdr Tr Financial (XLF) 0.4 $843k 28k 30.36
BP Sponsored Adr (BP) 0.4 $817k 29k 28.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $802k 12k 66.43
Lithium Amers Corp Com New 0.4 $800k 31k 26.24
JPMorgan Chase & Co. (JPM) 0.3 $783k 7.5k 104.44
Exxon Mobil Corporation (XOM) 0.3 $779k 8.9k 87.29
Albemarle Corporation (ALB) 0.3 $767k 2.9k 264.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $764k 4.9k 154.69
Abbott Laboratories (ABT) 0.3 $742k 7.7k 96.79
Procter & Gamble Company (PG) 0.3 $722k 5.7k 126.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $713k 24k 29.60
Omega Flex (OFLX) 0.3 $700k 7.6k 92.65
Southern Company (SO) 0.3 $694k 10k 68.04
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.3 $674k 27k 25.29
Netflix (NFLX) 0.3 $664k 2.8k 235.29
Ishares Tr Blackrock Ultra (ICSH) 0.3 $650k 13k 50.00
Gabelli Utility Trust (GUT) 0.3 $649k 94k 6.90
Affirm Hldgs Com Cl A (AFRM) 0.3 $629k 34k 18.75
Spdr Ser Tr S&p Biotech (XBI) 0.3 $628k 7.9k 79.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $621k 6.8k 90.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $607k 24k 25.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $605k 3.7k 164.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $593k 2.1k 287.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $584k 22k 26.02
Broadcom (AVGO) 0.2 $567k 1.3k 444.01
Intel Corporation (INTC) 0.2 $560k 22k 25.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $556k 7.5k 74.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $549k 8.4k 65.54
Wal-Mart Stores (WMT) 0.2 $547k 4.2k 129.62
Oneok (OKE) 0.2 $538k 11k 51.26
Lockheed Martin Corporation (LMT) 0.2 $523k 1.4k 386.26
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $516k 14k 35.93
McDonald's Corporation (MCD) 0.2 $510k 2.2k 230.77
UnitedHealth (UNH) 0.2 $507k 1.0k 505.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $497k 20k 25.54
Select Sector Spdr Tr Energy (XLE) 0.2 $493k 6.8k 71.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $492k 3.6k 136.10
Pepsi (PEP) 0.2 $488k 3.0k 163.43
Micron Technology (MU) 0.2 $484k 9.7k 50.08
Cameco Corporation (CCJ) 0.2 $467k 18k 26.53
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $466k 51k 9.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $456k 6.4k 71.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $445k 3.1k 142.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $439k 7.6k 57.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $435k 16k 28.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $430k 8.6k 50.19
Main Street Capital Corporation (MAIN) 0.2 $429k 13k 33.65
Ventas (VTR) 0.2 $426k 11k 40.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $420k 1.2k 358.36
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $411k 48k 8.54
Huntington Bancshares Incorporated (HBAN) 0.2 $407k 31k 13.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $395k 5.8k 68.07
Ford Motor Company (F) 0.2 $392k 35k 11.21
Arthur J. Gallagher & Co. (AJG) 0.2 $391k 2.3k 171.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $389k 4.9k 79.89
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $384k 18k 21.96
United Parcel Service CL B (UPS) 0.2 $379k 2.3k 161.41
Cisco Systems (CSCO) 0.2 $375k 9.4k 39.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $375k 5.0k 74.73
Goldman Sachs (GS) 0.2 $372k 1.3k 293.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $372k 9.5k 38.99
Spdr Ser Tr Aerospace Def (XAR) 0.2 $369k 4.0k 91.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $358k 4.1k 87.23
Eli Lilly & Co. (LLY) 0.2 $357k 1.1k 323.66
Sempra Energy (SRE) 0.2 $356k 2.4k 149.96
International Business Machines (IBM) 0.2 $354k 3.0k 118.91
Draftkings Com Cl A (DKNG) 0.2 $349k 23k 15.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $348k 6.7k 51.73
Ares Capital Corporation (ARCC) 0.1 $337k 20k 16.88
Global X Fds Lithium Btry Etf (LIT) 0.1 $337k 5.1k 66.08
PG&E Corporation (PCG) 0.1 $329k 26k 12.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $328k 6.5k 50.33
Merck & Co (MRK) 0.1 $328k 3.8k 86.07
CVS Caremark Corporation (CVS) 0.1 $322k 3.4k 95.27
Ambarella SHS (AMBA) 0.1 $310k 5.5k 56.09
Cigna Corp (CI) 0.1 $309k 1.1k 277.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $308k 1.5k 210.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $308k 767.00 401.56
McKesson Corporation (MCK) 0.1 $306k 899.00 340.38
Thermo Fisher Scientific (TMO) 0.1 $305k 602.00 506.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $305k 14k 22.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $302k 8.7k 34.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $298k 6.7k 44.47
Starbucks Corporation (SBUX) 0.1 $297k 3.5k 84.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 5.1k 57.79
Target Corporation (TGT) 0.1 $293k 2.0k 148.50
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.1 $292k 15k 19.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 882.00 328.80
Northrop Grumman Corporation (NOC) 0.1 $289k 614.00 470.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $288k 3.8k 75.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $283k 8.8k 32.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $282k 12k 22.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $277k 17k 16.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $275k 5.8k 47.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $269k 4.0k 67.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 2.1k 128.46
Arista Networks (ANET) 0.1 $269k 2.4k 113.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $269k 13k 21.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.3k 81.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $267k 3.3k 81.30
Palo Alto Networks (PANW) 0.1 $266k 1.6k 163.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 6.3k 42.39
Coca-Cola Company (KO) 0.1 $262k 4.7k 56.10
Illinois Tool Works (ITW) 0.1 $260k 1.4k 180.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $258k 12k 20.84
GSK Sponsored Adr (GSK) 0.1 $256k 8.7k 29.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $255k 2.5k 102.37
Dow (DOW) 0.1 $254k 5.8k 43.89
Devon Energy Corporation (DVN) 0.1 $253k 4.2k 60.04
Ishares Tr National Mun Etf (MUB) 0.1 $253k 2.5k 102.76
Duke Energy Corp Com New (DUK) 0.1 $251k 2.7k 93.14
Simpson Manufacturing (SSD) 0.1 $249k 3.2k 78.45
General Motors Company (GM) 0.1 $248k 7.7k 32.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $247k 16k 15.93
Nextera Energy (NEE) 0.1 $245k 3.1k 78.43
Constellation Brands Cl A (STZ) 0.1 $244k 1.1k 229.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 1.4k 170.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 7.6k 31.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $239k 14k 17.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $238k 4.1k 57.89
Altria (MO) 0.1 $238k 5.9k 40.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $234k 9.4k 24.94
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $230k 9.3k 24.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $228k 5.0k 46.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $227k 4.7k 48.20
Wynn Resorts (WYNN) 0.1 $225k 3.6k 63.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $223k 827.00 269.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $222k 2.3k 95.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $222k 7.5k 29.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $219k 5.3k 40.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $218k 5.3k 40.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $213k 14k 15.67
Philip Morris International (PM) 0.1 $212k 2.6k 82.84
Deere & Company (DE) 0.1 $211k 631.00 334.39
Caterpillar (CAT) 0.1 $210k 1.3k 163.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $206k 5.2k 39.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $202k 1.4k 141.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $166k 15k 11.47
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $157k 13k 12.51
Loop Inds (LOOP) 0.1 $127k 29k 4.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $124k 22k 5.75
Global Self Storage (SELF) 0.0 $111k 19k 5.87
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $107k 49k 2.18
Rithm Capital Corp Com New (RITM) 0.0 $107k 15k 7.32
Lumen Technologies (LUMN) 0.0 $105k 15k 7.25
Golden Ocean Group Shs New (GOGL) 0.0 $99k 13k 7.49
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $88k 32k 2.75
First Majestic Silver Corp (AG) 0.0 $84k 11k 7.64
Canopy Gro 0.0 $64k 24k 2.73
Nice Note 9/1 (Principal) 0.0 $57k 62k 0.92
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $57k 56k 1.02
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 11k 4.31
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $45k 66k 0.68
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $41k 36k 1.14
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $40k 37k 1.08
Vail Resorts Note 1/0 (Principal) 0.0 $40k 45k 0.89
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $39k 23k 1.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.71
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $39k 38k 1.03
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $38k 38k 1.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $38k 32k 1.19
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $36k 47k 0.77
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $36k 39k 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $35k 38k 0.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $35k 38k 0.92
Envestnet Note 1.750% 6/0 (Principal) 0.0 $35k 37k 0.95
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $34k 31k 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $34k 39k 0.87
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $34k 39k 0.87
Cable One Note 1.125% 3/1 (Principal) 0.0 $34k 47k 0.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $34k 37k 0.92
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $33k 38k 0.87
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $31k 32k 0.97
Etsy Note 0.125%10/0 (Principal) 0.0 $31k 23k 1.35
Ringcentral Note 3/0 (Principal) 0.0 $31k 37k 0.84
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $30k 25k 1.20
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $30k 31k 0.97
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $29k 30k 0.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $29k 30k 0.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $29k 31k 0.94
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $28k 39k 0.72
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $26k 30k 0.87
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $26k 30k 0.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26k 26k 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $22k 25k 0.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $21k 33k 0.64
IronNet Cybersecurity 0.0 $21k 31k 0.69
Splunk Note 1.125% 9/1 (Principal) 0.0 $21k 24k 0.88
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $20k 21k 0.95
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 1.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $20k 20k 1.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $20k 24k 0.83
Block Note 0.125% 3/0 (Principal) 0.0 $19k 21k 0.90
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $19k 17k 1.12
Hello Group Note 1.250% 7/0 (Principal) 0.0 $18k 20k 0.90
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $17k 20k 0.85
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $17k 27k 0.63
Oncternal Therapeutics 0.0 $16k 18k 0.91
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $15k 15k 1.00
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $13k 15k 0.87
Snap Note 0.750% 8/0 (Principal) 0.0 $13k 15k 0.87
Everbridge Note 0.125%12/1 (Principal) 0.0 $13k 15k 0.87
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $13k 20k 0.65
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $10k 10k 1.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 48k 0.00