Consolidated Capital Management as of Sept. 30, 2022
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 48k | 232.91 | |
| Apple (AAPL) | 6.8 | $11M | 78k | 138.20 | |
| Amazon (AMZN) | 6.2 | $9.9M | 88k | 113.00 | |
| Visa Com Cl A (V) | 5.1 | $8.1M | 46k | 177.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $7.8M | 81k | 95.64 | |
| Meta Platforms Cl A (META) | 3.9 | $6.3M | 46k | 135.69 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.9 | $6.3M | 74k | 84.26 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.3 | $5.3M | 21k | 253.01 | |
| Caterpillar (CAT) | 3.1 | $4.9M | 30k | 164.06 | |
| Dollar General (DG) | 2.8 | $4.5M | 19k | 239.89 | |
| Vanguard World Fds Energy Etf (VDE) | 2.8 | $4.4M | 44k | 101.59 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.3M | 9.2k | 472.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.4 | $3.8M | 57k | 66.10 | |
| Paypal Holdings (PYPL) | 2.3 | $3.7M | 43k | 86.07 | |
| McDonald's Corporation (MCD) | 2.3 | $3.6M | 16k | 230.73 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 2.3 | $3.6M | 63k | 56.97 | |
| Southwest Airlines (LUV) | 1.8 | $2.9M | 95k | 30.84 | |
| General Electric Com New (GE) | 1.6 | $2.6M | 42k | 61.92 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.6 | $2.6M | 78k | 32.87 | |
| Tesla Motors (TSLA) | 1.6 | $2.6M | 9.6k | 265.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.5M | 14k | 185.10 | |
| Target Corporation (TGT) | 1.6 | $2.5M | 17k | 148.40 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $2.5M | 70k | 35.84 | |
| Toll Brothers (TOL) | 1.6 | $2.5M | 60k | 42.01 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 27k | 94.32 | |
| UnitedHealth (UNH) | 1.6 | $2.5M | 4.9k | 505.08 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 17k | 148.49 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 19k | 126.23 | |
| Bank of America Corporation (BAC) | 1.5 | $2.4M | 81k | 30.19 | |
| Broadcom (AVGO) | 1.5 | $2.4M | 5.4k | 444.08 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.5 | $2.4M | 52k | 45.64 | |
| Hertz Global Hldgs Com New (HTZ) | 1.5 | $2.4M | 145k | 16.28 | |
| BlackRock (BLK) | 1.4 | $2.3M | 4.2k | 550.20 | |
| Paramount Global Class B Com (PARA) | 1.4 | $2.2M | 114k | 19.04 | |
| Kraft Heinz (KHC) | 1.2 | $1.9M | 56k | 33.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.8M | 33k | 54.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | 5.8k | 267.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.5M | 5.5k | 266.97 | |
| SkyWest (SKYW) | 0.9 | $1.4M | 88k | 16.26 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 105.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 9.1k | 121.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $829k | 5.4k | 154.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $590k | 3.3k | 179.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $565k | 2.0k | 287.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $499k | 3.5k | 142.37 | |
| Sp Plus (SP) | 0.3 | $475k | 15k | 31.31 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $395k | 26k | 15.02 | |
| Home Depot (HD) | 0.2 | $384k | 1.4k | 275.86 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $376k | 2.7k | 141.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $273k | 961.00 | 284.08 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $271k | 1.6k | 171.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 1.3k | 194.65 | |
| Netflix (NFLX) | 0.2 | $258k | 1.1k | 235.40 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $250k | 55k | 4.58 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $218k | 6.3k | 34.58 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $114k | 20k | 5.70 |
