Belmont Capital as of June 30, 2023
Portfolio Holdings for Belmont Capital
Belmont Capital holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.1 | $43M | 149k | 286.98 | |
| Apple (AAPL) | 21.1 | $38M | 193k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.7 | $14M | 40k | 340.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $12M | 26k | 443.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $8.9M | 123k | 72.50 | |
| Boyd Gaming Corporation (BYD) | 4.3 | $7.7M | 111k | 69.37 | |
| Amazon (AMZN) | 3.5 | $6.3M | 48k | 130.36 | |
| Bank of America Corporation (BAC) | 2.3 | $4.1M | 143k | 28.69 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 8.1k | 423.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $3.4M | 221k | 15.33 | |
| Abcellera Biologics (ABCL) | 1.9 | $3.3M | 510k | 6.46 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | 10k | 237.48 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $2.1M | 53k | 40.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 17k | 119.70 | |
| Sofi Technologies (SOFI) | 1.1 | $2.0M | 242k | 8.34 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.6M | 13k | 128.16 | |
| Micron Technology (MU) | 0.9 | $1.5M | 24k | 63.11 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $1.5M | 200k | 7.35 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 16k | 89.28 | |
| Clear Secure Com Cl A (YOU) | 0.8 | $1.4M | 60k | 23.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 11k | 113.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.2M | 32k | 39.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.0M | 50k | 20.57 | |
| Credicorp (BAP) | 0.6 | $1.0M | 6.8k | 147.64 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $923k | 60k | 15.33 | |
| Ross Stores (ROST) | 0.5 | $890k | 7.9k | 112.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $842k | 2.5k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $790k | 5.4k | 145.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $654k | 3.6k | 180.03 | |
| Lam Research Corporation | 0.3 | $594k | 924.00 | 642.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $594k | 6.0k | 99.06 | |
| Pfizer (PFE) | 0.3 | $566k | 15k | 36.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $511k | 9.2k | 55.33 | |
| Goldman Sachs (GS) | 0.3 | $486k | 1.5k | 322.54 | |
| Boeing Company (BA) | 0.3 | $481k | 2.3k | 211.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $444k | 4.6k | 95.94 | |
| Honeywell International (HON) | 0.2 | $416k | 2.0k | 207.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $382k | 4.7k | 81.17 | |
| Netflix (NFLX) | 0.2 | $346k | 785.00 | 440.49 | |
| Aon Shs Cl A (AON) | 0.2 | $345k | 1.0k | 345.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $336k | 4.4k | 77.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 1.8k | 165.49 | |
| TriCo Bancshares (TCBK) | 0.1 | $266k | 8.0k | 33.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.8k | 117.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $195k | 2.7k | 72.69 | |
| Medtronic SHS (MDT) | 0.1 | $176k | 2.0k | 88.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $173k | 867.00 | 198.98 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $162k | 1.2k | 130.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $160k | 727.00 | 220.28 | |
| DTE Energy Company (DTE) | 0.1 | $154k | 1.4k | 110.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $152k | 2.1k | 72.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $147k | 1.0k | 146.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $134k | 1.4k | 96.98 | |
| Qualcomm (QCOM) | 0.1 | $131k | 1.1k | 119.04 | |
| Baxter International (BAX) | 0.1 | $129k | 2.8k | 45.56 | |
| Citigroup Com New (C) | 0.1 | $105k | 2.3k | 46.04 | |
| Nio Spon Ads (NIO) | 0.1 | $97k | 10k | 9.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $89k | 1.3k | 67.88 | |
| Ford Motor Company (F) | 0.0 | $86k | 5.7k | 15.13 | |
| Home Depot (HD) | 0.0 | $81k | 261.00 | 310.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $73k | 266.00 | 275.18 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 471.00 | 151.89 | |
| American Tower Reit (AMT) | 0.0 | $67k | 345.00 | 193.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $65k | 1.0k | 65.37 | |
| Tesla Motors (TSLA) | 0.0 | $63k | 239.00 | 261.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $59k | 342.00 | 172.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $58k | 540.00 | 107.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $54k | 997.00 | 54.41 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $50k | 1.1k | 47.06 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $48k | 657.00 | 73.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.0k | 42.67 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $45k | 784.00 | 56.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $44k | 360.00 | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $42k | 582.00 | 72.62 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 621.00 | 60.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $37k | 1.2k | 30.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $36k | 201.00 | 178.27 | |
| Broadcom (AVGO) | 0.0 | $35k | 40.00 | 867.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 166.00 | 204.85 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 107.00 | 299.66 | |
| Applied Materials (AMAT) | 0.0 | $32k | 218.00 | 144.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $31k | 467.00 | 67.09 | |
| UnitedHealth (UNH) | 0.0 | $31k | 65.00 | 480.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 167.00 | 179.24 | |
| Pepsi (PEP) | 0.0 | $29k | 157.00 | 184.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $29k | 504.00 | 56.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 273.00 | 100.91 | |
| H&R Block (HRB) | 0.0 | $26k | 801.00 | 31.87 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $26k | 1.2k | 22.15 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 322.00 | 77.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $25k | 150.00 | 163.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24k | 422.00 | 56.26 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $23k | 747.00 | 30.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 47.00 | 485.02 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 101.00 | 224.67 | |
| Abbvie (ABBV) | 0.0 | $23k | 168.00 | 134.73 | |
| AutoZone (AZO) | 0.0 | $22k | 9.00 | 2493.33 | |
| MGIC Investment (MTG) | 0.0 | $22k | 1.4k | 15.79 | |
| salesforce (CRM) | 0.0 | $21k | 101.00 | 211.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 977.00 | 20.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $20k | 238.00 | 85.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 43.00 | 470.26 | |
| BlackRock | 0.0 | $20k | 28.00 | 701.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $19k | 200.00 | 94.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 104.00 | 181.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 192.00 | 98.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 292.00 | 61.70 | |
| Target Corporation (TGT) | 0.0 | $18k | 136.00 | 131.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 535.00 | 33.17 | |
| Caterpillar (CAT) | 0.0 | $17k | 70.00 | 246.06 | |
| Southern Company (SO) | 0.0 | $17k | 236.00 | 70.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 42.00 | 393.31 | |
| Suncor Energy (SU) | 0.0 | $17k | 562.00 | 29.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 17.00 | 955.29 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $16k | 361.00 | 44.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 419.00 | 38.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 170.00 | 92.97 | |
| Nike CL B (NKE) | 0.0 | $16k | 142.00 | 110.37 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $15k | 240.00 | 63.23 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $15k | 735.00 | 20.58 | |
| Principal Financial (PFG) | 0.0 | $15k | 198.00 | 75.84 | |
| Deere & Company (DE) | 0.0 | $15k | 37.00 | 405.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 32.00 | 460.38 | |
| Amgen (AMGN) | 0.0 | $14k | 64.00 | 222.02 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $14k | 325.00 | 42.27 | |
| Ryder System (R) | 0.0 | $13k | 156.00 | 84.79 | |
| Fortinet (FTNT) | 0.0 | $13k | 171.00 | 75.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 97.00 | 132.73 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $13k | 180.00 | 69.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 312.00 | 40.19 | |
| Linde SHS (LIN) | 0.0 | $12k | 32.00 | 382.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 17.00 | 718.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $12k | 183.00 | 65.44 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $12k | 255.00 | 46.64 | |
| EOG Resources (EOG) | 0.0 | $12k | 103.00 | 114.44 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $11k | 1.2k | 9.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 130.00 | 83.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 46.00 | 234.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 89.00 | 121.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 21.00 | 489.00 | |
| Eagle Materials (EXP) | 0.0 | $9.7k | 52.00 | 186.42 | |
| ConocoPhillips (COP) | 0.0 | $9.6k | 93.00 | 103.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.6k | 219.00 | 43.70 | |
| ON Semiconductor (ON) | 0.0 | $9.6k | 101.00 | 94.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.4k | 88.00 | 107.32 | |
| Verisign (VRSN) | 0.0 | $9.3k | 41.00 | 225.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 65.00 | 138.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.3k | 100.00 | 83.35 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 353.00 | 22.55 | |
| Huntsman Corporation (HUN) | 0.0 | $7.6k | 283.00 | 27.02 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $7.5k | 405.00 | 18.51 | |
| Merck & Co (MRK) | 0.0 | $7.2k | 62.00 | 116.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.1k | 23.00 | 308.57 | |
| Abbott Laboratories (ABT) | 0.0 | $6.9k | 64.00 | 108.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.7k | 158.00 | 42.49 | |
| Air Products & Chemicals (APD) | 0.0 | $6.3k | 21.00 | 301.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2k | 76.00 | 81.28 | |
| Mosaic (MOS) | 0.0 | $5.7k | 163.00 | 35.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.5k | 300.00 | 18.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3k | 15.00 | 351.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.8k | 40.00 | 120.25 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.5k | 140.00 | 32.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.5k | 86.00 | 52.43 | |
| Danaher Corporation (DHR) | 0.0 | $4.1k | 17.00 | 240.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 23.00 | 176.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.5k | 25.00 | 140.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2k | 30.00 | 107.27 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.3k | 100.00 | 23.02 | |
| Block Cl A (XYZ) | 0.0 | $2.3k | 34.00 | 66.56 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.1k | 33.00 | 65.03 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $2.0k | 107.00 | 18.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.6k | 10.00 | 157.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.4k | 50.00 | 27.20 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $668.000500 | 23.00 | 29.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222.000000 | 2.00 | 111.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $21.000000 | 6.00 | 3.50 |
