Consolidated Capital Management as of March 31, 2022
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $16M | 89k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 47k | 308.32 | |
| Amazon (AMZN) | 5.4 | $12M | 3.6k | 3260.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 4.2k | 2781.40 | |
| Meta Platforms Cl A (META) | 5.3 | $12M | 52k | 222.36 | |
| Visa Com Cl A (V) | 5.2 | $12M | 52k | 221.77 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.1 | $9.0M | 139k | 64.62 | |
| Global X Fds Lithium Btry Etf (LIT) | 3.5 | $7.7M | 100k | 76.97 | |
| General Electric Com New (GE) | 3.2 | $7.1M | 78k | 91.50 | |
| Southwest Airlines (LUV) | 3.2 | $7.0M | 152k | 45.80 | |
| Caterpillar (CAT) | 3.2 | $7.0M | 31k | 222.83 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.0 | $6.6M | 23k | 288.80 | |
| Bank of America Corporation (BAC) | 3.0 | $6.6M | 161k | 41.22 | |
| Independence Realty Trust In (IRT) | 2.9 | $6.4M | 241k | 26.44 | |
| Highwoods Properties (HIW) | 2.9 | $6.4M | 139k | 45.74 | |
| Vanguard World Fds Energy Etf (VDE) | 2.9 | $6.3M | 59k | 107.04 | |
| Uber Technologies (UBER) | 2.8 | $6.3M | 176k | 35.68 | |
| Walt Disney Company (DIS) | 2.6 | $5.8M | 42k | 137.16 | |
| Verizon Communications (VZ) | 2.5 | $5.5M | 108k | 50.93 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.2 | $4.8M | 41k | 117.31 | |
| Roblox Corp Cl A (RBLX) | 2.0 | $4.4M | 96k | 46.24 | |
| McDonald's Corporation (MCD) | 2.0 | $4.4M | 18k | 247.27 | |
| Tesla Motors (TSLA) | 1.9 | $4.1M | 3.8k | 1077.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.8 | $4.0M | 45k | 87.22 | |
| SkyWest (SKYW) | 1.8 | $3.9M | 135k | 28.85 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.7 | $3.8M | 83k | 45.93 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 6.2k | 575.82 | |
| Hertz Global Hldgs Com New (HTZ) | 1.6 | $3.5M | 159k | 22.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | 8.9k | 362.42 | |
| Netflix (NFLX) | 1.4 | $3.2M | 8.5k | 374.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $3.0M | 11k | 269.81 | |
| Booking Holdings (BKNG) | 1.1 | $2.4M | 1.0k | 2348.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 6.3k | 352.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $875k | 4.8k | 180.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $688k | 3.0k | 227.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $634k | 1.8k | 346.83 | |
| Sp Plus (SP) | 0.2 | $476k | 15k | 31.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $439k | 42k | 10.36 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $414k | 8.5k | 48.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $366k | 1.0k | 357.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $364k | 1.3k | 273.07 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $332k | 3.6k | 93.42 | |
| Home Depot (HD) | 0.1 | $322k | 1.1k | 298.98 | |
| salesforce (CRM) | 0.1 | $281k | 1.3k | 212.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $268k | 2.6k | 102.52 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $238k | 2.5k | 95.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $202k | 1.1k | 184.98 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $132k | 20k | 6.60 |
