Consolidated Capital Management as of Dec. 31, 2022
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $11M | 48k | 239.82 | |
| Apple (AAPL) | 6.1 | $10M | 79k | 129.93 | |
| Visa Com Cl A (V) | 5.5 | $9.3M | 45k | 207.76 | |
| Amazon (AMZN) | 4.5 | $7.6M | 90k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.2M | 81k | 88.23 | |
| Caterpillar (CAT) | 4.0 | $6.7M | 28k | 239.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 3.5 | $5.8M | 21k | 283.71 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.2 | $5.4M | 62k | 87.15 | |
| Vanguard World Fds Energy Etf (VDE) | 3.0 | $5.1M | 42k | 121.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $4.8M | 13k | 382.43 | |
| Dollar General (DG) | 2.8 | $4.6M | 19k | 246.25 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 9.2k | 456.52 | |
| McDonald's Corporation (MCD) | 2.4 | $4.1M | 16k | 263.53 | |
| Meta Platforms Cl A (META) | 2.3 | $3.8M | 32k | 120.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.6M | 14k | 266.28 | |
| Independence Realty Trust In (IRT) | 2.1 | $3.6M | 214k | 16.86 | |
| General Electric Com New (GE) | 2.0 | $3.3M | 40k | 83.79 | |
| Global X Fds Lithium Btry Etf (LIT) | 1.9 | $3.2M | 55k | 58.61 | |
| Paypal Holdings (PYPL) | 1.9 | $3.1M | 44k | 71.22 | |
| Southwest Airlines (LUV) | 1.9 | $3.1M | 92k | 33.67 | |
| Broadcom (AVGO) | 1.8 | $3.0M | 5.4k | 559.13 | |
| Toll Brothers (TOL) | 1.8 | $3.0M | 59k | 49.92 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 19k | 151.56 | |
| BlackRock (BLK) | 1.7 | $2.8M | 4.0k | 708.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $2.8M | 14k | 202.94 | |
| Bank of America Corporation (BAC) | 1.6 | $2.6M | 80k | 33.12 | |
| Highwoods Properties (HIW) | 1.6 | $2.6M | 93k | 27.98 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 4.9k | 530.18 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.5 | $2.5M | 54k | 47.19 | |
| Target Corporation (TGT) | 1.5 | $2.5M | 17k | 149.04 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 27k | 86.88 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 13k | 173.20 | |
| Kraft Heinz (KHC) | 1.4 | $2.3M | 56k | 40.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.2M | 33k | 66.65 | |
| Hertz Global Hldgs Com New (HTZ) | 1.2 | $2.1M | 134k | 15.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.1 | $1.8M | 64k | 28.23 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.0 | $1.6M | 43k | 38.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 5.3k | 308.90 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $1.6M | 55k | 28.46 | |
| Paramount Global Class B Com (PARA) | 0.9 | $1.5M | 87k | 16.88 | |
| SkyWest (SKYW) | 0.8 | $1.3M | 80k | 16.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 8.8k | 146.14 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 10k | 123.18 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 109.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $904k | 5.3k | 169.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $648k | 2.0k | 331.33 | |
| Sp Plus (SP) | 0.3 | $527k | 15k | 34.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $451k | 3.5k | 129.16 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $444k | 26k | 17.08 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $409k | 2.6k | 157.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $394k | 1.1k | 347.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $325k | 1.7k | 191.19 | |
| Netflix (NFLX) | 0.2 | $322k | 1.1k | 294.88 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $297k | 1.6k | 191.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $282k | 1.4k | 207.07 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $233k | 55k | 4.26 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $229k | 6.3k | 36.41 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $117k | 20k | 5.84 |
