Boothe Investment Group

Boothe Investment Group as of Dec. 31, 2022

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 15.9 $17M 94k 174.36
Rolls Royce Holding Sponsored Adr (RYCEY) 6.1 $6.3M 5.9M 1.07
World Fuel Services Corporation (WKC) 5.9 $6.1M 222k 27.33
Goodyear Tire & Rubber Company (GT) 5.7 $5.9M 583k 10.15
Comcast Corp Cl A (CMCSA) 5.5 $5.7M 163k 34.97
Kinross Gold Corp (KGC) 5.4 $5.6M 1.4M 4.09
Advanced Micro Devices (AMD) 4.6 $4.7M 73k 64.77
Devon Energy Corporation (DVN) 4.5 $4.7M 76k 61.51
Us Bancorp Del Com New (USB) 4.3 $4.4M 102k 43.61
Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.3M 49k 88.22
Wells Fargo & Company (WFC) 4.1 $4.3M 104k 41.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.1M 11k 382.42
Bank of America Corporation (BAC) 3.9 $4.1M 123k 33.12
Fortinet (FTNT) 3.9 $4.0M 82k 48.89
Meta Platforms Cl A (META) 3.7 $3.9M 32k 120.34
Ringcentral Cl A (RNG) 2.8 $2.9M 83k 35.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.7 $2.8M 311k 9.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.5M 20k 75.31
Ishares Msci Germany Etf (EWG) 1.4 $1.5M 60k 24.74
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 23k 47.98
Cisco Systems (CSCO) 1.0 $1.0M 22k 47.64
International Business Machines (IBM) 1.0 $1.0M 7.2k 140.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.0M 90k 11.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $937k 2.00 468500.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $877k 4.3k 202.87
Stryker Corporation (SYK) 0.8 $826k 3.4k 244.60
Highwoods Properties (HIW) 0.7 $712k 25k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $686k 18k 37.91
GSK Sponsored Adr (GSK) 0.6 $653k 19k 35.13
Verizon Communications (VZ) 0.5 $561k 14k 39.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $501k 5.0k 100.20
Manulife Finl Corp (MFC) 0.3 $311k 18k 17.82