Finivi as of Dec. 31, 2021
Portfolio Holdings for Finivi
Finivi holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $7.5M | 19k | 397.85 | |
| Apple (AAPL) | 5.8 | $5.5M | 31k | 177.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 4.0 | $3.8M | 58k | 65.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $3.7M | 1.3k | 2893.59 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.7M | 22k | 171.03 | |
| Amazon (AMZN) | 3.9 | $3.7M | 1.1k | 3334.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.5M | 10k | 336.32 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.1M | 21k | 150.11 | |
| Meta Platforms Cl A (META) | 3.3 | $3.1M | 9.2k | 336.33 | |
| Nextera Energy (NEE) | 3.1 | $2.9M | 31k | 93.97 | |
| O'reilly Automotive (ORLY) | 2.7 | $2.5M | 3.6k | 706.23 | |
| UnitedHealth (UNH) | 2.6 | $2.5M | 5.0k | 502.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | 14k | 158.34 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.9M | 6.4k | 294.13 | |
| McDonald's Corporation (MCD) | 2.0 | $1.9M | 7.0k | 268.01 | |
| Goldman Sachs (GS) | 1.9 | $1.8M | 4.8k | 382.49 | |
| Devon Energy Corporation (DVN) | 1.9 | $1.8M | 42k | 44.04 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 10k | 163.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.6M | 5.3k | 299.00 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.5M | 27k | 55.50 | |
| Home Depot (HD) | 1.5 | $1.4M | 3.5k | 415.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 23k | 61.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 2.1k | 660.39 | |
| Edison International (EIX) | 1.4 | $1.3M | 20k | 68.25 | |
| Digital Realty Trust (DLR) | 1.3 | $1.2M | 6.7k | 176.88 | |
| Plug Power Com New (PLUG) | 1.2 | $1.2M | 41k | 28.23 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 12k | 95.01 | |
| Southwest Airlines (LUV) | 1.2 | $1.1M | 26k | 42.84 | |
| salesforce (CRM) | 1.2 | $1.1M | 4.4k | 254.07 | |
| Lululemon Athletica (LULU) | 1.2 | $1.1M | 2.8k | 391.45 | |
| Bank of America Corporation (BAC) | 1.2 | $1.1M | 25k | 44.48 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 7.7k | 140.74 | |
| Boeing Company (BA) | 1.1 | $1.1M | 5.3k | 201.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 10k | 103.15 | |
| Sofi Technologies (SOFI) | 1.0 | $971k | 61k | 15.81 | |
| Paypal Holdings (PYPL) | 1.0 | $967k | 5.1k | 188.66 | |
| Constellation Brands Cl A (STZ) | 1.0 | $901k | 3.6k | 250.99 | |
| Store Capital Corp reit | 0.9 | $898k | 26k | 34.40 | |
| Deere & Company (DE) | 0.9 | $819k | 2.4k | 343.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $806k | 2.3k | 355.33 | |
| Honeywell International (HON) | 0.8 | $750k | 3.8k | 196.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $712k | 18k | 39.05 | |
| Eversource Energy (ES) | 0.7 | $707k | 7.8k | 90.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $610k | 2.7k | 222.48 | |
| Chubb (CB) | 0.6 | $580k | 3.0k | 193.29 | |
| Phillips 66 (PSX) | 0.6 | $573k | 7.9k | 72.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $498k | 17k | 28.98 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $491k | 2.7k | 184.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $471k | 1.1k | 412.46 | |
| TJX Companies (TJX) | 0.5 | $432k | 5.7k | 75.93 | |
| 3M Company (MMM) | 0.5 | $432k | 2.4k | 177.63 | |
| Applied Materials (AMAT) | 0.4 | $387k | 2.5k | 157.33 | |
| At&t (T) | 0.4 | $366k | 15k | 24.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $348k | 1.4k | 251.83 | |
| Block Cl A (XYZ) | 0.4 | $345k | 2.1k | 161.51 | |
| American Intl Group Com New (AIG) | 0.4 | $343k | 6.0k | 56.85 | |
| Murphy Oil Corporation (MUR) | 0.4 | $334k | 13k | 26.12 | |
| Target Corporation (TGT) | 0.3 | $331k | 1.4k | 231.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $331k | 1.6k | 204.45 | |
| Humana (HUM) | 0.3 | $306k | 660.00 | 463.83 | |
| Capital One Financial (COF) | 0.3 | $302k | 2.1k | 145.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.3 | $284k | 1.7k | 162.81 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $279k | 6.4k | 43.35 | |
| S&p Global (SPGI) | 0.3 | $275k | 582.00 | 472.22 | |
| Verizon Communications (VZ) | 0.3 | $267k | 5.1k | 51.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $261k | 1.5k | 170.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $255k | 3.0k | 86.06 | |
| Pfizer (PFE) | 0.3 | $249k | 5.1k | 48.93 | |
| Kroger (KR) | 0.2 | $230k | 5.1k | 45.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $228k | 2.3k | 100.56 | |
| Broadcom (AVGO) | 0.2 | $218k | 402.00 | 542.35 | |
| Abbvie (ABBV) | 0.2 | $211k | 1.6k | 135.38 | |
| Nucor Corporation (NUE) | 0.2 | $210k | 1.8k | 114.13 | |
| Tesla Motors (TSLA) | 0.2 | $202k | 573.00 | 352.41 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $12k | 15k | 0.83 |
