Consolidated Capital Management as of Dec. 31, 2021
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 43 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) | 8.1 | $18M | 103k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.9 | $16M | 46k | 336.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.8 | $13M | 44k | 300.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $13M | 4.4k | 2896.97 | |
| Visa Com Cl A (V) | 5.3 | $12M | 55k | 216.71 | |
| Amazon (AMZN) | 5.3 | $12M | 3.6k | 3334.27 | |
| Meta Platforms Cl A (META) | 5.1 | $12M | 34k | 336.36 | |
| Independence Realty Trust In (IRT) | 4.3 | $9.7M | 376k | 25.83 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.1 | $9.2M | 136k | 67.97 | |
| General Electric Com New (GE) | 4.0 | $9.0M | 95k | 94.47 | |
| Vanguard World Fds Energy Etf (VDE) | 3.8 | $8.6M | 111k | 77.61 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.5 | $7.9M | 95k | 82.92 | |
| McDonald's Corporation (MCD) | 3.2 | $7.3M | 27k | 268.05 | |
| Netflix (NFLX) | 3.1 | $7.0M | 12k | 602.42 | |
| Global X Fds Lithium Btry Etf (LIT) | 3.0 | $6.7M | 79k | 84.44 | |
| Highwoods Properties (HIW) | 2.9 | $6.6M | 147k | 44.59 | |
| Verizon Communications (VZ) | 2.9 | $6.6M | 126k | 51.96 | |
| Caterpillar (CAT) | 2.9 | $6.5M | 32k | 206.75 | |
| Southwest Airlines (LUV) | 2.5 | $5.7M | 133k | 42.84 | |
| Walt Disney Company (DIS) | 2.5 | $5.6M | 36k | 154.89 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.0M | 8.7k | 567.73 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.1 | $4.8M | 41k | 118.58 | |
| Tesla Motors (TSLA) | 1.8 | $4.0M | 3.8k | 1056.83 | |
| SkyWest (SKYW) | 1.5 | $3.4M | 86k | 39.30 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.4 | $3.1M | 51k | 61.23 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $3.0M | 16k | 183.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.9M | 7.3k | 397.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 6.4k | 298.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $814k | 4.8k | 170.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $697k | 2.9k | 241.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $664k | 1.8k | 363.24 | |
| Home Depot (HD) | 0.2 | $498k | 1.2k | 415.35 | |
| Sp Plus (SP) | 0.2 | $428k | 15k | 28.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $408k | 3.9k | 105.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $384k | 1.1k | 359.21 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $378k | 34k | 11.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 1.3k | 252.06 | |
| salesforce (CRM) | 0.1 | $335k | 1.3k | 254.37 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $301k | 14k | 21.12 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $291k | 3.0k | 98.24 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $285k | 8.7k | 32.86 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $251k | 9.2k | 27.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $127k | 20k | 6.35 |
