California Capital Advisors

Consolidated Capital Management as of June 30, 2022

Portfolio Holdings for Consolidated Capital Management

Consolidated Capital Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $12M 88k 136.72
Microsoft Corporation (MSFT) 6.9 $12M 45k 256.83
Visa Com Cl A (V) 5.9 $9.9M 50k 196.88
Alphabet Cap Stk Cl A (GOOGL) 5.4 $9.0M 4.1k 2179.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 4.3 $7.2M 138k 52.20
Amazon (AMZN) 4.2 $7.1M 67k 106.22
Global X Fds Lithium Btry Etf (LIT) 4.2 $6.9M 96k 72.62
Meta Platforms Cl A (META) 4.1 $6.8M 42k 161.26
Ishares Tr Us Hlthcare Etf (IYH) 3.7 $6.2M 23k 268.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.8M 21k 280.29
Vanguard World Fds Energy Etf (VDE) 3.4 $5.7M 58k 99.47
Caterpillar (CAT) 3.3 $5.5M 31k 178.76
Independence Realty Trust In (IRT) 3.0 $5.0M 239k 20.73
Southwest Airlines (LUV) 2.8 $4.6M 127k 36.12
McDonald's Corporation (MCD) 2.6 $4.4M 18k 246.87
Spdr Ser Tr Dj Reit Etf (RWR) 2.1 $3.5M 37k 95.09
Highwoods Properties (HIW) 2.0 $3.4M 99k 34.19
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.0 $3.3M 92k 36.27
Bank of America Corporation (BAC) 2.0 $3.3M 106k 31.13
General Electric Com New (GE) 2.0 $3.3M 51k 63.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.1M 34k 91.10
Costco Wholesale Corporation (COST) 1.8 $2.9M 6.1k 479.27
Walt Disney Company (DIS) 1.8 $2.9M 31k 94.39
Tesla Motors (TSLA) 1.5 $2.5M 3.7k 673.50
Vanguard World Fds Financials Etf (VFH) 1.5 $2.4M 32k 77.19
Uber Technologies (UBER) 1.4 $2.4M 116k 20.46
SkyWest (SKYW) 1.4 $2.3M 106k 21.25
Roblox Corp Cl A (RBLX) 1.3 $2.1M 64k 32.86
Hertz Global Hldgs Com New (HTZ) 1.1 $1.9M 120k 15.84
Ishares Tr Us Industrials (IYJ) 1.1 $1.8M 21k 88.11
Booking Holdings (BKNG) 1.1 $1.8M 1.0k 1749.03
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $1.8M 57k 31.49
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.7M 8.3k 203.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 6.2k 273.01
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $1.6M 100k 16.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.5M 30k 48.97
Listed Fd Tr Roundhill Ball (METV) 0.6 $945k 118k 8.03
Spdr Ser Tr S&p Biotech (XBI) 0.5 $886k 12k 74.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $817k 4.8k 168.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $749k 5.9k 127.08
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $602k 1.7k 349.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $570k 3.0k 188.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $564k 1.8k 308.03
Sp Plus (SP) 0.3 $466k 15k 30.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $433k 23k 19.03
Mastercard Incorporated Cl A (MA) 0.2 $319k 1.0k 315.53
Union Pacific Corporation (UNP) 0.2 $285k 1.3k 213.00
Vanguard World Mega Cap Index (MGC) 0.2 $253k 1.9k 131.63
Etf Managers Tr Etfmg Altr Hrvst 0.1 $250k 43k 5.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $237k 2.7k 87.49
salesforce (CRM) 0.1 $219k 1.3k 164.79
Ishares Tr Residential Mult (REZ) 0.1 $205k 2.6k 79.92
Sirius Xm Holdings (SIRI) 0.1 $123k 20k 6.15