Intersect Capital

Intersect Capital as of March 31, 2020

Portfolio Holdings for Intersect Capital

Intersect Capital holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 15.2 $38M 254k 150.65
iShares S&P US Pref Stock Idx Fnd (PFF) 7.3 $18M 573k 31.84
Microsoft Corporation (MSFT) 5.1 $13M 81k 157.71
Apple (AAPL) 5.0 $13M 50k 254.29
Crowdstrike Hldgs Inc cl a (CRWD) 2.9 $7.2M 129k 55.68
Intel Corporation (INTC) 2.8 $6.9M 128k 54.12
iShares S&P 500 Index (IVV) 2.2 $5.5M 21k 258.40
At&t (T) 2.2 $5.4M 186k 29.15
iShares Russell 2000 Index (IWM) 1.9 $4.8M 42k 114.46
Johnson & Johnson (JNJ) 1.9 $4.8M 37k 131.12
Verizon Communications (VZ) 1.8 $4.5M 83k 53.73
Amazon (AMZN) 1.8 $4.5M 2.3k 1949.76
Merck & Co (MRK) 1.6 $4.1M 54k 76.95
Procter & Gamble Company (PG) 1.6 $4.1M 37k 110.00
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 44k 90.02
Vanguard Growth ETF (VUG) 1.3 $3.3M 21k 156.71
Cisco Systems (CSCO) 1.3 $3.3M 83k 39.31
Alphabet Inc Class A cs (GOOGL) 1.3 $3.2M 2.8k 1161.86
Vanguard Emerging Markets ETF (VWO) 1.3 $3.2M 95k 33.55
Eaton Vance Floating-Rate Income Trust (EFT) 1.2 $2.9M 286k 10.25
Kimberly-Clark Corporation (KMB) 1.2 $2.9M 23k 127.88
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.5M 48k 53.47
McDonald's Corporation (MCD) 0.9 $2.3M 14k 165.31
iShares Russell Midcap Index Fund (IWR) 0.9 $2.2M 52k 43.17
Chevron Corporation (CVX) 0.8 $2.1M 29k 72.47
CVS Caremark Corporation (CVS) 0.8 $2.1M 35k 59.34
Pfizer (PFE) 0.8 $2.0M 62k 32.65
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 7.7k 257.74
Waste Management (WM) 0.8 $2.0M 21k 92.55
Facebook Inc cl a (META) 0.8 $1.9M 12k 166.78
United Parcel Service (UPS) 0.8 $1.9M 20k 93.42
Home Depot (HD) 0.7 $1.8M 9.8k 186.70
Technology SPDR (XLK) 0.7 $1.8M 23k 80.37
NVIDIA Corporation (NVDA) 0.7 $1.8M 6.7k 263.67
Abbvie (ABBV) 0.7 $1.7M 23k 76.17
iShares Russell 1000 Index (IWB) 0.6 $1.6M 11k 141.56
California Bancorp (CALB) 0.6 $1.5M 132k 11.70
Costco Wholesale Corporation (COST) 0.6 $1.5M 5.3k 285.18
Eli Lilly & Co. (LLY) 0.6 $1.5M 11k 138.77
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 7.3k 190.40
Amgen (AMGN) 0.5 $1.4M 6.7k 202.73
iShares Russell 2000 Growth Index (IWO) 0.5 $1.3M 8.2k 158.20
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.7k 338.86
Walt Disney Company (DIS) 0.5 $1.2M 13k 96.63
Life Storage Inc reit 0.5 $1.2M 13k 94.54
salesforce (CRM) 0.5 $1.1M 7.9k 143.94
Alibaba Group Holding (BABA) 0.4 $1.1M 5.6k 194.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 31k 34.11
Visa (V) 0.4 $972k 6.0k 161.11
Taiwan Semiconductor Mfg (TSM) 0.4 $951k 20k 47.79
Pepsi (PEP) 0.4 $947k 7.9k 120.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $928k 16k 59.74
Cummins (CMI) 0.4 $917k 6.8k 135.31
iShares Dow Jones Select Dividend (DVY) 0.4 $897k 12k 73.57
Adobe Systems Incorporated (ADBE) 0.4 $896k 2.8k 318.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $808k 36k 22.61
Bank of America Corporation (BAC) 0.3 $790k 37k 21.22
Welltower Inc Com reit (WELL) 0.3 $786k 17k 45.80
Wells Fargo & Company (WFC) 0.3 $782k 27k 28.70
International Paper Company (IP) 0.3 $730k 23k 31.15
Oracle Corporation (ORCL) 0.3 $722k 15k 48.33
Agilent Technologies Inc C ommon (A) 0.3 $691k 9.6k 71.64
Vanguard Small-Cap ETF (VB) 0.3 $681k 5.9k 115.40
iShares S&P MidCap 400 Index (IJH) 0.3 $670k 4.7k 143.84
Docusign (DOCU) 0.3 $668k 7.2k 92.39
Peak (DOC) 0.3 $658k 28k 23.86
Vanguard REIT ETF (VNQ) 0.3 $634k 9.1k 69.80
Boeing Company (BA) 0.2 $627k 4.2k 149.14
Berkshire Hathaway (BRK.B) 0.2 $623k 3.4k 182.75
Exelon Corporation (EXC) 0.2 $611k 17k 36.78
Vanguard Mid-Cap ETF (VO) 0.2 $607k 4.6k 131.70
Alphabet Inc Class C cs (GOOG) 0.2 $593k 510.00 1162.75
MetLife (MET) 0.2 $591k 19k 30.59
Shopify Inc cl a (SHOP) 0.2 $588k 1.4k 417.02
Paypal Holdings (PYPL) 0.2 $587k 6.1k 95.82
HSBC Holdings (HSBC) 0.2 $575k 21k 27.99
Bristol Myers Squibb (BMY) 0.2 $572k 10k 55.73
Consolidated Edison (ED) 0.2 $572k 7.3k 77.96
Nike (NKE) 0.2 $548k 6.6k 82.72
iShares Russell 1000 Value Index (IWD) 0.2 $543k 5.5k 99.18
SPDR S&P Dividend (SDY) 0.2 $543k 6.8k 79.81
Abbott Laboratories (ABT) 0.2 $542k 6.9k 78.92
China Mobile 0.2 $540k 14k 37.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $535k 2.3k 236.83
Enterprise Products Partners (EPD) 0.2 $533k 37k 14.30
UnitedHealth (UNH) 0.2 $532k 2.1k 249.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $525k 4.1k 126.96
Altria (MO) 0.2 $498k 13k 38.67
Zoom Video Communications In cl a (ZM) 0.2 $495k 3.4k 146.19
Alerian Mlp Etf 0.2 $488k 142k 3.44
Citigroup (C) 0.2 $487k 12k 42.10
Coca-Cola Company (KO) 0.2 $473k 11k 44.26
Vornado Realty Trust (VNO) 0.2 $470k 13k 36.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $461k 2.1k 219.31
Air Products & Chemicals (APD) 0.2 $455k 2.3k 199.82
SYSCO Corporation (SYY) 0.2 $454k 10k 45.61
Vanguard Health Care ETF (VHT) 0.2 $449k 2.7k 166.11
Vanguard Total Stock Market ETF (VTI) 0.2 $431k 3.3k 129.04
Philip Morris International (PM) 0.2 $421k 5.8k 73.01
Starbucks Corporation (SBUX) 0.2 $407k 6.2k 65.71
International Business Machines (IBM) 0.2 $407k 3.7k 111.02
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $406k 9.0k 44.98
CSX Corporation (CSX) 0.2 $397k 6.9k 57.27
Southern Company (SO) 0.2 $396k 7.3k 54.13
Honeywell International (HON) 0.2 $391k 2.9k 133.90
Magna Intl Inc cl a (MGA) 0.2 $389k 12k 31.93
Public Storage (PSA) 0.2 $389k 2.0k 198.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $385k 7.3k 52.96
Comcast Corporation (CMCSA) 0.2 $385k 11k 34.35
Vanguard Europe Pacific ETF (VEA) 0.1 $375k 11k 33.38
Dow (DOW) 0.1 $369k 13k 29.22
3M Company (MMM) 0.1 $365k 2.7k 136.40
Danaher Corporation (DHR) 0.1 $364k 2.6k 138.30
Advanced Micro Devices (AMD) 0.1 $362k 8.0k 45.43
Vanguard European ETF (VGK) 0.1 $361k 8.3k 43.28
American Express Company (AXP) 0.1 $356k 4.2k 85.56
Medtronic (MDT) 0.1 $350k 3.9k 90.07
Public Service Enterprise (PEG) 0.1 $346k 7.7k 44.96
Vanguard Value ETF (VTV) 0.1 $338k 3.8k 89.02
Wal-Mart Stores (WMT) 0.1 $325k 2.9k 113.60
Gilead Sciences (GILD) 0.1 $322k 4.3k 74.74
Aon 0.1 $320k 1.9k 164.86
Unilever (UL) 0.1 $307k 6.1k 50.63
Vanguard Large-Cap ETF (VV) 0.1 $305k 2.6k 118.45
S&p Global (SPGI) 0.1 $304k 1.2k 245.36
Blackstone Group Inc Com Cl A (BX) 0.1 $302k 6.6k 45.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $299k 7.1k 42.02
Fastenal Company (FAST) 0.1 $293k 9.4k 31.26
Exxon Mobil Corporation (XOM) 0.1 $284k 7.5k 37.95
United Technologies Corporation 0.1 $278k 2.9k 94.27
Clorox Company (CLX) 0.1 $277k 1.6k 173.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $257k 4.4k 58.80
Calamos (CCD) 0.1 $250k 250k 1.00
Lowe's Companies (LOW) 0.1 $249k 2.9k 86.07
FedEx Corporation (FDX) 0.1 $248k 2.0k 121.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $246k 3.0k 82.14
Doubleline Total Etf etf (TOTL) 0.1 $241k 5.0k 47.94
Varian Medical Systems 0.1 $240k 2.3k 102.56
Consumer Discretionary SPDR (XLY) 0.1 $233k 2.4k 98.11
American Tower Reit (AMT) 0.1 $231k 1.1k 217.51
Netflix (NFLX) 0.1 $227k 604.00 375.83
Pgx etf (PGX) 0.1 $224k 17k 13.18
Western Union Company (WU) 0.1 $224k 12k 18.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 4.0k 56.14
Seagate Technology Com Stk 0.1 $222k 4.5k 48.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 2.5k 88.76
Caterpillar (CAT) 0.1 $216k 1.9k 115.88
Target Corporation (TGT) 0.1 $214k 2.3k 92.84
SPDR Gold Trust (GLD) 0.1 $209k 1.4k 147.70
BlackRock 0.1 $209k 474.00 440.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $209k 15k 14.15
AmerisourceBergen (COR) 0.1 $208k 2.4k 88.44
L3harris Technologies (LHX) 0.1 $207k 1.2k 179.84
Duke Energy (DUK) 0.1 $207k 2.6k 80.95
Goldman Sachs (GS) 0.1 $204k 1.3k 154.66
Brookfield Asset Management 0.1 $200k 4.5k 44.28
Packaging Corporation of America (PKG) 0.1 $200k 2.3k 86.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $187k 11k 17.19
General Electric Company 0.1 $153k 19k 7.94
Neuberger Ber. CA Intermediate Muni Fund 0.1 $145k 11k 13.18
Nuveen California Municipal Value Fund (NCA) 0.0 $106k 11k 10.04
Nio Inc spon ads (NIO) 0.0 $29k 11k 2.76
Lloyds TSB (LYG) 0.0 $26k 18k 1.48
Gogo (GOGO) 0.0 $21k 10k 2.10
Washington Prime Group 0.0 $17k 21k 0.81
Enlink Midstream (ENLC) 0.0 $17k 15k 1.13