Belmont Capital as of Sept. 30, 2023
Portfolio Holdings for Belmont Capital
Belmont Capital holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $41M | 239k | 171.21 | |
| Meta Platforms Cl A (META) | 21.7 | $40M | 134k | 300.21 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 37k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $11M | 27k | 427.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $8.5M | 123k | 68.92 | |
| Boyd Gaming Corporation (BYD) | 3.7 | $6.8M | 111k | 60.83 | |
| Amazon (AMZN) | 3.3 | $6.2M | 48k | 127.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.5 | $4.7M | 221k | 21.27 | |
| Bank of America Corporation (BAC) | 2.1 | $3.9M | 143k | 27.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | 8.4k | 434.99 | |
| Abcellera Biologics (ABCL) | 1.3 | $2.3M | 510k | 4.60 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 14k | 168.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 14k | 159.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 17k | 130.86 | |
| Sofi Technologies (SOFI) | 1.0 | $1.9M | 242k | 7.99 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 7.0k | 263.43 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | 13k | 137.21 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 2.7k | 537.13 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.0k | 145.86 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 4.6k | 250.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 11k | 102.82 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 5.7k | 196.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.7k | 145.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.6 | $1.0M | 50k | 20.67 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.4k | 230.01 | |
| Pepsi (PEP) | 0.5 | $991k | 5.8k | 169.44 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $963k | 60k | 16.00 | |
| Ross Stores (ROST) | 0.5 | $897k | 7.9k | 112.95 | |
| Coca-Cola Company (KO) | 0.4 | $802k | 14k | 55.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $733k | 4.7k | 155.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $720k | 7.9k | 91.27 | |
| Philip Morris International (PM) | 0.3 | $643k | 6.9k | 92.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $577k | 3.6k | 159.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $542k | 7.8k | 69.40 | |
| UnitedHealth (UNH) | 0.3 | $527k | 1.0k | 504.10 | |
| Automatic Data Processing (ADP) | 0.3 | $521k | 2.2k | 240.58 | |
| Pfizer (PFE) | 0.3 | $512k | 15k | 33.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $501k | 9.4k | 53.56 | |
| Goldman Sachs (GS) | 0.3 | $487k | 1.5k | 323.57 | |
| Boeing Company (BA) | 0.2 | $437k | 2.3k | 191.64 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $428k | 23k | 19.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $428k | 4.6k | 92.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $427k | 4.7k | 90.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $386k | 6.7k | 58.04 | |
| Broadcom (AVGO) | 0.2 | $374k | 451.00 | 829.73 | |
| Honeywell International (HON) | 0.2 | $364k | 2.0k | 184.71 | |
| American Water Works (AWK) | 0.2 | $357k | 2.9k | 123.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $339k | 5.7k | 59.06 | |
| Altria (MO) | 0.2 | $337k | 8.0k | 42.05 | |
| Aon Shs Cl A (AON) | 0.2 | $324k | 1.0k | 324.22 | |
| Canadian Natural Resources (CNQ) | 0.2 | $323k | 5.0k | 64.67 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $312k | 3.1k | 101.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $311k | 4.4k | 71.11 | |
| Netflix (NFLX) | 0.2 | $296k | 785.00 | 377.60 | |
| 3M Company (MMM) | 0.2 | $292k | 3.1k | 93.62 | |
| Home Depot (HD) | 0.1 | $277k | 917.00 | 302.28 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.7k | 74.94 | |
| MGIC Investment (MTG) | 0.1 | $263k | 16k | 16.69 | |
| Lam Research Corporation | 0.1 | $262k | 418.00 | 626.77 | |
| TriCo Bancshares (TCBK) | 0.1 | $256k | 8.0k | 32.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | 5.5k | 44.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $241k | 1.7k | 141.71 | |
| H&R Block (HRB) | 0.1 | $231k | 5.4k | 43.06 | |
| Suncor Energy (SU) | 0.1 | $227k | 6.6k | 34.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $208k | 2.0k | 102.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $199k | 2.9k | 69.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $195k | 4.8k | 40.86 | |
| Amgen (AMGN) | 0.1 | $179k | 668.00 | 268.62 | |
| Ryder System (R) | 0.1 | $177k | 1.7k | 106.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $167k | 1.0k | 167.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $165k | 871.00 | 189.02 | |
| Medtronic SHS (MDT) | 0.1 | $157k | 2.0k | 78.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $155k | 761.00 | 203.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $154k | 727.00 | 212.41 | |
| EOG Resources (EOG) | 0.1 | $153k | 1.2k | 126.76 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $153k | 1.2k | 122.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $149k | 4.1k | 36.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 1.2k | 120.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $141k | 344.00 | 409.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $139k | 1.4k | 98.59 | |
| DTE Energy Company (DTE) | 0.1 | $139k | 1.4k | 99.28 | |
| Linde SHS (LIN) | 0.1 | $134k | 359.00 | 372.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $129k | 1.4k | 93.18 | |
| ConocoPhillips (COP) | 0.1 | $123k | 1.0k | 119.85 | |
| Universal Display Corporation (OLED) | 0.1 | $123k | 784.00 | 156.99 | |
| Qualcomm (QCOM) | 0.1 | $122k | 1.1k | 111.06 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $121k | 1.0k | 120.15 | |
| Vistra Energy (VST) | 0.1 | $118k | 3.6k | 33.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $109k | 701.00 | 155.77 | |
| Baxter International (BAX) | 0.1 | $107k | 2.8k | 37.74 | |
| Abbvie (ABBV) | 0.1 | $100k | 668.00 | 149.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $98k | 173.00 | 566.02 | |
| Citigroup Com New (C) | 0.1 | $94k | 2.3k | 41.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $91k | 1.3k | 69.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $91k | 2.0k | 45.39 | |
| Nio Spon Ads (NIO) | 0.0 | $90k | 10k | 9.04 | |
| Ford Motor Company (F) | 0.0 | $71k | 5.7k | 12.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 266.00 | 265.99 | |
| Cloudflare Cl A Com (NET) | 0.0 | $63k | 1.0k | 63.04 | |
| Kenvue (KVUE) | 0.0 | $60k | 3.0k | 20.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $60k | 343.00 | 173.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $59k | 168.00 | 350.30 | |
| American Tower Reit (AMT) | 0.0 | $57k | 345.00 | 164.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $56k | 540.00 | 103.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $52k | 997.00 | 51.87 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $50k | 1.1k | 46.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 360.00 | 131.85 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $46k | 835.00 | 55.51 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $46k | 657.00 | 69.86 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $42k | 784.00 | 54.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $35k | 201.00 | 171.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $33k | 1.2k | 26.91 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $29k | 1.2k | 24.91 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 747.00 | 32.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | 750.00 | 31.82 | |
| Applied Materials (AMAT) | 0.0 | $22k | 161.00 | 138.45 | |
| salesforce (CRM) | 0.0 | $21k | 101.00 | 202.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 977.00 | 20.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $20k | 104.00 | 188.52 | |
| Caterpillar (CAT) | 0.0 | $19k | 70.00 | 273.00 | |
| BlackRock | 0.0 | $19k | 29.00 | 638.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 170.00 | 107.14 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $18k | 313.00 | 57.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $17k | 292.00 | 57.93 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 158.00 | 106.54 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $16k | 361.00 | 43.53 | |
| Southern Company (SO) | 0.0 | $15k | 238.00 | 64.80 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $15k | 735.00 | 20.56 | |
| Target Corporation (TGT) | 0.0 | $15k | 136.00 | 110.57 | |
| Deere & Company (DE) | 0.0 | $14k | 37.00 | 377.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 194.00 | 71.79 | |
| Nike CL B (NKE) | 0.0 | $14k | 142.00 | 95.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 97.00 | 128.74 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $12k | 326.00 | 37.87 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $12k | 312.00 | 38.93 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 180.00 | 66.88 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 55.00 | 207.13 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $11k | 254.00 | 44.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 183.00 | 58.93 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $10k | 1.2k | 8.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.8k | 130.00 | 75.66 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.7k | 219.00 | 44.22 | |
| ON Semiconductor (ON) | 0.0 | $9.4k | 101.00 | 92.95 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $8.9k | 88.00 | 101.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.7k | 100.00 | 86.74 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $7.6k | 353.00 | 21.51 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.5k | 158.00 | 47.26 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $7.4k | 405.00 | 18.35 | |
| Merck & Co (MRK) | 0.0 | $6.5k | 63.00 | 102.63 | |
| Abbott Laboratories (ABT) | 0.0 | $6.2k | 64.00 | 96.70 | |
| Mosaic (MOS) | 0.0 | $5.8k | 163.00 | 35.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.2k | 76.00 | 68.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.4k | 300.00 | 14.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.3k | 86.00 | 50.49 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.3k | 140.00 | 30.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5k | 30.00 | 117.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.5k | 23.00 | 152.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.4k | 25.00 | 135.56 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.3k | 100.00 | 23.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.9k | 107.00 | 17.82 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.8k | 33.00 | 55.18 | |
| Block Cl A (XYZ) | 0.0 | $1.5k | 34.00 | 44.26 | |
| Global E Online SHS (GLBE) | 0.0 | $1.4k | 35.00 | 39.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.3k | 50.00 | 26.54 | |
| Huntsman Corporation (HUN) | 0.0 | $744.000000 | 31.00 | 24.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $454.999800 | 23.00 | 19.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $19.000200 | 6.00 | 3.17 |
