Boothe Investment Group

Boothe Investment Group as of Sept. 30, 2022

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 42 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
Ishares Tr Russell 2000 Etf (IWM) 10.0 $16M 94k 164.92
Rolls Royce Holding Sponsored Adr (RYCEY) 10.0 $16M 94k 164.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.8 $12M 261k 45.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 5.8 $9.0M 221k 40.83
World Fuel Services Corporation (WKC) 4.0 $6.2M 265k 23.44
Goodyear Tire & Rubber Company (GT) 3.8 $5.9M 585k 10.09
Kinross Gold Corp (KGC) 3.3 $5.1M 1.4M 3.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.9M 14k 357.14
Baxter International (BAX) 3.1 $4.8M 89k 53.86
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.7M 49k 95.65
Walt Disney Company (DIS) 3.0 $4.6M 49k 94.33
Advanced Micro Devices (AMD) 3.0 $4.6M 72k 63.36
Meta Platforms Cl A (META) 3.0 $4.6M 34k 135.68
Devon Energy Corporation (DVN) 2.9 $4.5M 75k 60.13
Constellation Brands Cl A (STZ) 2.8 $4.4M 19k 229.70
Wells Fargo & Company (WFC) 2.7 $4.1M 103k 40.22
Us Bancorp Del Com New (USB) 2.6 $4.0M 100k 40.32
Fortinet (FTNT) 2.6 $4.0M 82k 49.13
Best Buy (BBY) 2.6 $4.0M 63k 63.34
Micron Technology (MU) 2.4 $3.8M 75k 50.10
Capri Holdings SHS (CPRI) 2.4 $3.8M 98k 38.44
Bank of America Corporation (BAC) 2.4 $3.7M 121k 30.20
Ringcentral Cl A (RNG) 2.2 $3.4M 85k 39.96
Norwegian Cruise Line Hldg L SHS (NCLH) 1.9 $3.0M 262k 11.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.5M 20k 74.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.2M 104k 11.88
Ishares Msci Germany Etf (EWG) 0.8 $1.2M 60k 19.74
Select Sector Spdr Tr Communication (XLC) 0.7 $1.1M 22k 47.88
Goodrx Hldgs Com Cl A (GDRX) 0.6 $992k 212k 4.67
Microsoft Corporation (MSFT) 0.6 $867k 3.7k 232.94
Cisco Systems (CSCO) 0.5 $826k 21k 40.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $813k 2.00 406500.00
International Business Machines (IBM) 0.5 $797k 6.7k 118.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $796k 4.3k 185.12
Highwoods Properties (HIW) 0.5 $767k 29k 26.95
Stryker Corporation (SYK) 0.4 $662k 3.3k 202.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $630k 18k 34.88
Verizon Communications (VZ) 0.4 $603k 16k 37.97
GSK Sponsored Adr (GSK) 0.4 $547k 19k 29.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $501k 5.0k 100.20
Select Sector Spdr Tr Financial (XLF) 0.2 $293k 9.7k 30.34
Manulife Finl Corp (MFC) 0.2 $273k 18k 15.64