Breiter Capital Management

Breiter Capital Management as of Sept. 30, 2021

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $16M 110k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $7.4M 27k 272.93
Microsoft Corporation (MSFT) 3.4 $6.0M 21k 281.91
Lam Research Corporation (LRCX) 3.3 $5.7M 10k 569.13
Global X Fds Glbl X Mlp Etf (MLPA) 2.9 $5.0M 143k 35.27
Advanced Micro Devices (AMD) 2.4 $4.3M 41k 102.90
Home Depot (HD) 2.3 $4.0M 12k 328.30
NVIDIA Corporation (NVDA) 2.0 $3.5M 17k 207.18
Iron Mountain (IRM) 1.9 $3.3M 76k 43.45
Starwood Property Trust (STWD) 1.9 $3.2M 133k 24.41
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 1.0k 2673.10
Intel Corporation (INTC) 1.6 $2.7M 51k 53.29
Amazon (AMZN) 1.6 $2.7M 832.00 3284.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.6M 34k 74.24
Abbvie (ABBV) 1.4 $2.4M 22k 107.89
Adobe Systems Incorporated (ADBE) 1.4 $2.4M 4.2k 575.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.4 $2.4M 118k 20.37
UnitedHealth (UNH) 1.3 $2.4M 6.0k 390.71
Cintas Corporation (CTAS) 1.3 $2.3M 6.1k 380.66
4068594 Enphase Energy (ENPH) 1.3 $2.3M 16k 149.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.3 $2.3M 64k 36.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $2.2M 47k 47.47
Bank of America Corporation (BAC) 1.2 $2.2M 51k 42.45
Stryker Corporation (SYK) 1.2 $2.1M 8.1k 263.75
Starbucks Corporation (SBUX) 1.2 $2.1M 19k 110.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.1 $2.0M 15k 127.54
Target Corporation (TGT) 1.1 $1.9M 8.3k 228.78
S&p Global (SPGI) 1.1 $1.9M 4.4k 424.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 4.2k 430.73
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.2k 345.12
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 11k 163.68
Automatic Data Processing (ADP) 1.0 $1.7M 8.7k 199.89
BlackRock (BLK) 1.0 $1.7M 2.1k 838.40
Kroger (KR) 1.0 $1.7M 43k 40.43
International Business Machines (IBM) 1.0 $1.7M 12k 138.91
Carrier Global Corporation (CARR) 0.9 $1.6M 32k 51.77
3M Company (MMM) 0.9 $1.6M 9.4k 175.38
Qualcomm (QCOM) 0.9 $1.6M 13k 128.95
Parker-Hannifin Corporation (PH) 0.9 $1.6M 5.8k 279.63
AFLAC Incorporated (AFL) 0.9 $1.6M 31k 52.12
Amgen (AMGN) 0.9 $1.6M 7.5k 212.69
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 139.43
Oracle Corporation (ORCL) 0.9 $1.5M 18k 87.11
L3harris Technologies (LHX) 0.9 $1.5M 6.8k 220.25
Tyson Foods Cl A (TSN) 0.8 $1.4M 18k 78.94
W.W. Grainger (GWW) 0.8 $1.4M 3.6k 392.96
Visa Com Cl A (V) 0.8 $1.3M 6.0k 222.68
Netflix (NFLX) 0.7 $1.3M 2.1k 610.14
Raytheon Technologies Corp (RTX) 0.6 $1.1M 13k 85.97
Cisco Systems (CSCO) 0.6 $1.1M 20k 54.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.1M 53k 20.53
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.9k 571.28
Procter & Gamble Company (PG) 0.6 $1.1M 7.8k 139.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.0M 19k 53.54
Mastercard Incorporated Cl A (MA) 0.6 $974k 2.8k 347.73
Johnson & Johnson (JNJ) 0.5 $891k 5.5k 161.50
Texas Instruments Incorporated (TXN) 0.5 $877k 4.6k 192.20
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $876k 34k 25.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $865k 2.0k 429.28
Facebook Cl A (META) 0.5 $837k 2.5k 339.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $814k 13k 62.81
Fortinet (FTNT) 0.4 $759k 2.6k 292.04
Nextera Energy (NEE) 0.4 $740k 9.4k 78.47
Westrock (WRK) 0.4 $733k 15k 49.81
Freeport-mcmoran CL B (FCX) 0.4 $720k 22k 32.55
Williams-Sonoma (WSM) 0.4 $694k 3.9k 177.40
Zoom Video Communications In Cl A (ZM) 0.4 $673k 2.6k 261.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $673k 1.4k 480.71
Servicenow (NOW) 0.4 $667k 1.1k 622.20
Synopsys (SNPS) 0.4 $643k 2.1k 299.63
Nuveen Insd Dividend Advantage (NVG) 0.4 $635k 37k 17.16
Merck & Co (MRK) 0.4 $619k 8.2k 75.16
Etsy (ETSY) 0.4 $617k 3.0k 208.02
Tesla Motors (TSLA) 0.3 $608k 784.00 775.51
Global X Fds Lithium Btry Etf (LIT) 0.3 $600k 7.3k 81.98
Ericsson Adr B Sek 10 (ERIC) 0.3 $586k 52k 11.21
McDonald's Corporation (MCD) 0.3 $563k 2.3k 241.11
Skyworks Solutions (SWKS) 0.3 $557k 3.4k 164.70
Carvana Cl A (CVNA) 0.3 $555k 1.8k 301.47
ResMed (RMD) 0.3 $535k 2.0k 263.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $531k 21k 25.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $511k 18k 28.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $498k 9.8k 50.59
Ford Motor Company (F) 0.3 $475k 34k 14.17
Equity Lifestyle Properties (ELS) 0.3 $469k 6.0k 78.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $465k 4.2k 111.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $462k 30k 15.20
Keysight Technologies (KEYS) 0.3 $452k 2.8k 164.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $444k 8.0k 55.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $439k 2.0k 221.83
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) 0.2 $437k 23k 19.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $437k 28k 15.61
Goldman Sachs (GS) 0.2 $435k 1.2k 378.26
Crown Castle Intl (CCI) 0.2 $414k 2.4k 173.44
Pfizer (PFE) 0.2 $413k 9.6k 43.05
Honeywell International (HON) 0.2 $397k 1.9k 212.30
Micron Technology (MU) 0.2 $390k 5.5k 70.91
Ishares Tr Ishares Biotech (IBB) 0.2 $386k 2.4k 161.84
Cadence Design Systems (CDNS) 0.2 $386k 2.5k 151.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $376k 3.1k 122.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 133.00 2661.65
Philip Morris International (PM) 0.2 $351k 3.7k 94.79
Fs Kkr Capital Corp (FSK) 0.2 $344k 16k 22.02
Fulton Financial (FULT) 0.2 $343k 23k 15.27
Paypal Holdings (PYPL) 0.2 $327k 1.3k 260.56
Applied Materials (AMAT) 0.2 $327k 2.5k 128.84
Royal Dutch Shell Spon Adr B 0.2 $316k 7.1k 44.23
Zillow Group Cl C Cap Stk (Z) 0.2 $314k 3.6k 88.28
TJX Companies (TJX) 0.2 $308k 4.7k 66.01
Walt Disney Company (DIS) 0.2 $307k 1.8k 169.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $301k 940.00 320.21
Marvell Technology (MRVL) 0.2 $298k 4.9k 60.40
Truist Financial Corp equities (TFC) 0.2 $284k 4.9k 58.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $282k 1.7k 165.88
Chevron Corporation (CVX) 0.2 $275k 2.7k 101.33
Intercontinental Exchange (ICE) 0.2 $274k 2.4k 114.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $272k 5.7k 47.89
Danaher Corporation (DHR) 0.2 $266k 874.00 304.35
Us Bancorp Del Com New (USB) 0.2 $264k 4.4k 59.37
salesforce (CRM) 0.2 $264k 975.00 270.77
At&t (T) 0.2 $264k 9.8k 26.99
Sap Se Spon Adr (SAP) 0.1 $260k 1.9k 135.21
Otis Worldwide Corp (OTIS) 0.1 $250k 3.0k 82.21
The Trade Desk Com Cl A (TTD) 0.1 $249k 3.5k 70.38
Qorvo (QRVO) 0.1 $235k 1.4k 167.26
Deere & Company (DE) 0.1 $235k 700.00 335.71
Activision Blizzard 0.1 $233k 3.0k 77.41
Paycom Software (PAYC) 0.1 $232k 468.00 495.73
Costco Wholesale Corporation (COST) 0.1 $221k 491.00 450.10
Best Buy (BBY) 0.1 $219k 2.1k 105.95
United Rentals (URI) 0.1 $216k 616.00 350.65
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $210k 6.4k 32.81
Ceragon Networks Ord (CRNT) 0.1 $209k 60k 3.48
Pinterest Cl A (PINS) 0.1 $204k 4.0k 51.00
Boeing Company (BA) 0.1 $204k 925.00 220.54
Apollo Commercial Real Est. Finance (ARI) 0.1 $158k 11k 14.83
Gabelli Equity Trust (GAB) 0.0 $67k 10k 6.70