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 |