Consolidated Capital Management as of June 30, 2023
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $16M | 48k | 340.57 | |
| Amazon (AMZN) | 7.9 | $16M | 124k | 130.36 | |
| Apple (AAPL) | 7.7 | $16M | 80k | 193.97 | |
| Meta Platforms Cl A (META) | 6.2 | $13M | 44k | 287.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.0 | $12M | 43k | 280.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 88k | 119.70 | |
| Visa Com Cl A (V) | 4.7 | $9.5M | 40k | 237.52 | |
| McDonald's Corporation (MCD) | 2.9 | $5.9M | 20k | 298.42 | |
| Broadcom (AVGO) | 2.7 | $5.5M | 6.4k | 867.67 | |
| Caterpillar (CAT) | 2.7 | $5.5M | 22k | 246.05 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.4M | 13k | 423.02 | |
| General Electric Com New (GE) | 2.6 | $5.3M | 48k | 109.85 | |
| Toll Brothers (TOL) | 2.6 | $5.3M | 67k | 79.09 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.5 | $5.0M | 77k | 65.04 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 9.0k | 538.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $4.5M | 102k | 44.14 | |
| Tesla Motors (TSLA) | 2.0 | $4.1M | 16k | 261.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $3.9M | 26k | 152.25 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $3.6M | 50k | 72.94 | |
| Dollar General (DG) | 1.7 | $3.6M | 21k | 169.79 | |
| BlackRock (BLK) | 1.7 | $3.5M | 5.1k | 691.25 | |
| Paypal Holdings (PYPL) | 1.7 | $3.4M | 51k | 66.75 | |
| FedEx Corporation (FDX) | 1.6 | $3.3M | 14k | 248.00 | |
| Bank of America Corporation (BAC) | 1.6 | $3.3M | 116k | 28.69 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.6 | $3.2M | 63k | 51.16 | |
| Target Corporation (TGT) | 1.6 | $3.2M | 24k | 131.90 | |
| Kraft Heinz (KHC) | 1.4 | $3.0M | 83k | 35.51 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $2.9M | 72k | 40.30 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 151.74 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 5.1k | 480.75 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 89.28 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | 29k | 81.19 | |
| Paramount Global Class B Com (PARA) | 0.9 | $1.9M | 117k | 15.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 5.3k | 341.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 4.5k | 369.42 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 11k | 112.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $962k | 5.4k | 178.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $629k | 1.8k | 343.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $608k | 3.6k | 169.81 | |
| Sp Plus (SP) | 0.3 | $593k | 15k | 39.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $495k | 2.5k | 194.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $489k | 3.1k | 157.99 | |
| Netflix (NFLX) | 0.2 | $480k | 1.1k | 440.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $419k | 1.1k | 393.30 | |
| salesforce (CRM) | 0.1 | $281k | 1.3k | 211.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 1.4k | 204.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $215k | 2.0k | 107.32 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $203k | 68k | 2.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 20k | 4.53 |
