Breiter Capital Management as of Dec. 31, 2021
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $20M | 110k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.9M | 26k | 299.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.6 | $7.4M | 213k | 34.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.2M | 22k | 336.32 | |
| Lam Research Corporation | 3.5 | $7.2M | 10k | 719.18 | |
| Advanced Micro Devices (AMD) | 2.9 | $6.0M | 41k | 143.90 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.1M | 17k | 294.09 | |
| Home Depot (HD) | 2.5 | $5.1M | 12k | 415.02 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.2 | $4.5M | 53k | 84.55 | |
| Iron Mountain (IRM) | 1.9 | $4.0M | 76k | 52.33 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 1.8 | $3.6M | 38k | 97.06 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 6.3k | 502.08 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 23k | 135.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | 1.0k | 2896.82 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $2.8M | 16k | 182.95 | |
| Amazon (AMZN) | 1.4 | $2.8M | 835.00 | 3334.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.7M | 34k | 80.84 | |
| Cintas Corporation (CTAS) | 1.3 | $2.7M | 6.1k | 443.17 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 51k | 51.51 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 1.2 | $2.5M | 118k | 21.37 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 3.7k | 665.48 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 1.2 | $2.4M | 64k | 37.98 | |
| Starwood Property Trust (STWD) | 1.2 | $2.4M | 99k | 24.30 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 4.2k | 566.95 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.2 | $2.4M | 15k | 153.54 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 51k | 44.50 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 13k | 182.89 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.1 | $2.3M | 44k | 51.80 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 4.7k | 471.86 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 8.2k | 267.46 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 8.5k | 246.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | 4.2k | 477.01 | |
| Kroger (KR) | 1.0 | $2.0M | 44k | 45.27 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 8.4k | 231.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 17k | 116.99 | |
| BlackRock | 0.9 | $1.9M | 2.1k | 915.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 5.4k | 355.30 | |
| W.W. Grainger (GWW) | 0.9 | $1.9M | 3.6k | 518.20 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 31k | 58.38 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.8M | 5.6k | 318.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 12k | 144.70 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.7M | 32k | 54.23 | |
| Amgen (AMGN) | 0.8 | $1.7M | 7.6k | 225.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 11k | 158.34 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.6M | 19k | 87.18 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 18k | 87.23 | |
| 3M Company (MMM) | 0.7 | $1.5M | 8.5k | 177.66 | |
| L3harris Technologies (LHX) | 0.7 | $1.5M | 7.0k | 213.23 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 21k | 63.38 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.9k | 216.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 1.9k | 667.37 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.8k | 163.62 | |
| Netflix (NFLX) | 0.6 | $1.2M | 2.1k | 602.61 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 3.4k | 359.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 13k | 86.02 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $1.0M | 19k | 53.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.8k | 359.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $932k | 5.4k | 171.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $926k | 2.0k | 474.87 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $923k | 22k | 41.73 | |
| Nextera Energy (NEE) | 0.4 | $880k | 9.4k | 93.32 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $869k | 43k | 20.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $860k | 4.6k | 188.47 | |
| Tesla Motors (TSLA) | 0.4 | $839k | 794.00 | 1056.68 | |
| Meta Platforms Cl A (META) | 0.4 | $831k | 2.5k | 336.44 | |
| Synopsys (SNPS) | 0.4 | $791k | 2.1k | 368.59 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $744k | 8.8k | 84.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $725k | 1.4k | 517.86 | |
| Servicenow (NOW) | 0.3 | $696k | 1.1k | 649.25 | |
| Ford Motor Company (F) | 0.3 | $696k | 34k | 20.76 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $672k | 14k | 47.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $663k | 37k | 17.92 | |
| Williams-Sonoma (WSM) | 0.3 | $662k | 3.9k | 169.22 | |
| Etsy (ETSY) | 0.3 | $649k | 3.0k | 218.81 | |
| Merck & Co (MRK) | 0.3 | $631k | 8.2k | 76.61 | |
| Westrock (WRK) | 0.3 | $606k | 14k | 44.33 | |
| Pfizer (PFE) | 0.3 | $579k | 9.8k | 59.08 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.3 | $571k | 22k | 25.70 | |
| Keysight Technologies (KEYS) | 0.3 | $568k | 2.8k | 206.40 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $544k | 50k | 10.88 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $539k | 21k | 25.91 | |
| ResMed (RMD) | 0.3 | $529k | 2.0k | 260.46 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $526k | 6.0k | 87.67 | |
| Micron Technology (MU) | 0.3 | $512k | 5.5k | 93.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $501k | 4.2k | 120.37 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $498k | 6.2k | 80.95 | |
| Crown Castle Intl (CCI) | 0.2 | $498k | 2.4k | 208.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $478k | 2.0k | 241.54 | |
| Cadence Design Systems (CDNS) | 0.2 | $475k | 2.5k | 186.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $474k | 30k | 15.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $451k | 28k | 16.11 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.2 | $446k | 8.0k | 56.07 | |
| Goldman Sachs (GS) | 0.2 | $440k | 1.2k | 382.61 | |
| Marvell Technology (MRVL) | 0.2 | $432k | 4.9k | 87.56 | |
| Applied Materials (AMAT) | 0.2 | $402k | 2.6k | 157.46 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $392k | 3.0k | 131.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $390k | 940.00 | 414.89 | |
| Honeywell International (HON) | 0.2 | $390k | 1.9k | 208.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $385k | 133.00 | 2894.74 | |
| Fulton Financial (FULT) | 0.2 | $382k | 23k | 17.00 | |
| Philip Morris International (PM) | 0.2 | $366k | 3.9k | 95.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $364k | 2.4k | 152.62 | |
| TJX Companies (TJX) | 0.2 | $354k | 4.7k | 75.87 | |
| McDonald's Corporation (MCD) | 0.2 | $342k | 1.3k | 267.82 | |
| Chevron Corporation (CVX) | 0.2 | $331k | 2.8k | 117.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $327k | 2.4k | 136.76 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $322k | 7.4k | 43.32 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $322k | 15k | 20.93 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $319k | 3.5k | 91.51 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 874.00 | 329.52 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 1.8k | 154.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $283k | 4.8k | 58.51 | |
| Dollar Tree (DLTR) | 0.1 | $281k | 2.0k | 140.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 491.00 | 568.23 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $275k | 1.7k | 161.76 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 1.4k | 188.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $265k | 3.0k | 87.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $259k | 4.6k | 56.10 | |
| At&t (T) | 0.1 | $250k | 10k | 24.63 | |
| salesforce (CRM) | 0.1 | $248k | 975.00 | 254.36 | |
| Sap Se Spon Adr (SAP) | 0.1 | $243k | 1.7k | 139.98 | |
| Deere & Company (DE) | 0.1 | $240k | 700.00 | 342.86 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.9k | 59.17 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $225k | 6.4k | 35.16 | |
| Qorvo (QRVO) | 0.1 | $220k | 1.4k | 156.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $212k | 300.00 | 706.67 | |
| Epam Systems (EPAM) | 0.1 | $206k | 308.00 | 668.83 | |
| United Rentals (URI) | 0.1 | $205k | 616.00 | 332.79 | |
| Tapestry (TPR) | 0.1 | $203k | 5.0k | 40.60 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $201k | 9.7k | 20.72 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 133.91 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $155k | 60k | 2.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $138k | 11k | 13.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 10k | 7.20 |
