Boothe Investment Group

Boothe Investment Group as of March 31, 2023

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treasy 2 Yr (UTWO) 15.5 $29M 593k 49.16
Doubleline Etf Trust Opportunistic Bd (DBND) 15.5 $29M 625k 46.70
Ishares Tr Russell 2000 Etf (IWM) 9.6 $18M 101k 178.40
Rolls Royce Holding Adr (RYCEY) 5.5 $10M 5.7M 1.81
Meta Platforms Cl A (META) 3.8 $7.1M 33k 211.94
Advanced Micro Devices (AMD) 3.7 $7.0M 72k 98.02
Devon Energy Corporation (DVN) 3.6 $6.7M 133k 50.61
Goodyear Tire & Rubber Company (GT) 3.6 $6.7M 606k 11.02
Kinross Gold Corp (KGC) 3.4 $6.4M 1.4M 4.71
Comcast Corp Cl A (CMCSA) 3.3 $6.2M 163k 37.91
World Fuel Services Corporation (WKC) 3.1 $5.8M 227k 25.55
Fortinet (FTNT) 2.9 $5.4M 81k 66.46
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.2M 50k 103.74
Us Bancorp Del Com New (USB) 2.7 $5.0M 139k 36.05
Bank of America Corporation (BAC) 2.5 $4.6M 161k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.5M 11k 409.34
Wells Fargo & Company (WFC) 2.4 $4.4M 119k 37.38
Eli Lilly & Co. (LLY) 2.3 $4.2M 12k 343.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.9M 76k 50.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $2.8M 326k 8.59
Ringcentral Cl A (RNG) 1.5 $2.8M 90k 30.67
Ishares Msci Germany Etf (EWG) 0.9 $1.7M 60k 28.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.3M 116k 11.48
Select Sector Spdr Tr Communication (XLC) 0.7 $1.3M 23k 57.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.1M 4.4k 263.13
Cisco Systems (CSCO) 0.6 $1.1M 22k 52.28
International Business Machines (IBM) 0.5 $1.0M 7.9k 131.08
Highwoods Properties (HIW) 0.5 $976k 42k 23.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $931k 2.00 465500.00
Stryker Corporation (SYK) 0.4 $816k 2.9k 285.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $732k 19k 39.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $503k 5.0k 100.60
Verizon Communications (VZ) 0.2 $418k 11k 38.90
Manulife Finl Corp (MFC) 0.2 $320k 18k 18.34