Intersect Capital

Intersect Capital as of Sept. 30, 2020

Portfolio Holdings for Intersect Capital

Intersect Capital holds 241 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.5 $54M 248k 216.89
Apple (AAPL) 6.9 $26M 220k 115.81
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $22M 605k 36.45
Microsoft Corporation (MSFT) 5.0 $19M 89k 210.34
Amazon (AMZN) 2.3 $8.4M 2.7k 3148.88
Crowdstrike Hldgs Cl A (CRWD) 2.1 $8.0M 58k 137.32
Ishares Tr Core S&p500 Etf (IVV) 2.0 $7.4M 22k 336.06
Johnson & Johnson (JNJ) 1.8 $6.5M 44k 148.88
Intel Corporation (INTC) 1.6 $5.8M 113k 51.78
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.6M 38k 149.79
Procter & Gamble Company (PG) 1.4 $5.3M 38k 138.99
At&t (T) 1.4 $5.3M 187k 28.51
Verizon Communications (VZ) 1.4 $5.1M 86k 59.49
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 51k 96.27
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.8M 21k 227.63
Merck & Co (MRK) 1.3 $4.7M 57k 82.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 3.0k 1465.64
Facebook Cl A (META) 1.0 $3.5M 14k 261.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.5M 82k 43.24
NVIDIA Corporation (NVDA) 0.9 $3.5M 6.5k 541.18
United Parcel Service CL B (UPS) 0.9 $3.5M 21k 166.61
Home Depot (HD) 0.9 $3.3M 12k 277.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $3.3M 281k 11.88
Kimberly-Clark Corporation (KMB) 0.9 $3.3M 22k 147.64
McDonald's Corporation (MCD) 0.9 $3.2M 15k 219.46
Cisco Systems (CSCO) 0.9 $3.2M 82k 39.39
Pfizer (PFE) 0.8 $3.1M 85k 36.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 7.7k 334.88
CVS Caremark Corporation (CVS) 0.7 $2.5M 43k 58.40
salesforce (CRM) 0.7 $2.5M 10k 251.30
Select Sector Spdr Tr Technology (XLK) 0.7 $2.5M 21k 116.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 8.9k 277.81
Oracle Corporation (ORCL) 0.6 $2.4M 40k 59.70
Waste Management (WM) 0.6 $2.4M 21k 113.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.3M 40k 57.39
Abbvie (ABBV) 0.6 $2.2M 25k 87.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 34k 63.65
Eli Lilly & Co. (LLY) 0.6 $2.1M 14k 147.99
Disney Walt Com Disney (DIS) 0.6 $2.1M 17k 124.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 15k 134.73
Docusign (DOCU) 0.5 $2.0M 9.3k 215.21
Zoom Video Communications In Cl A (ZM) 0.5 $2.0M 4.2k 470.00
Chevron Corporation (CVX) 0.5 $2.0M 27k 71.99
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 10k 187.15
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 4.0k 490.54
Costco Wholesale Corporation (COST) 0.5 $1.9M 5.2k 354.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.8M 8.3k 221.50
California Bancorp (CALB) 0.5 $1.8M 155k 11.33
Amgen (AMGN) 0.5 $1.7M 6.8k 254.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.5k 177.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.7M 5.6k 293.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 20k 81.07
Cummins (CMI) 0.4 $1.5M 7.3k 211.09
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.5M 8.3k 185.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 955.00 1469.11
Visa Com Cl A (V) 0.4 $1.4M 7.0k 199.91
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.6k 383.18
Life Storage Inc reit 0.4 $1.3M 13k 105.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 30k 44.08
Paypal Holdings (PYPL) 0.3 $1.3M 6.4k 196.98
Qualcomm (QCOM) 0.3 $1.2M 10k 117.63
Pepsi (PEP) 0.3 $1.1M 8.2k 138.64
Danaher Corporation (DHR) 0.3 $1.1M 5.2k 215.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 5.2k 213.00
Broadcom (AVGO) 0.3 $1.1M 3.0k 364.22
Shopify Cl A (SHOP) 0.3 $1.1M 1.0k 1023.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.0M 13k 77.20
Nike CL B (NKE) 0.3 $987k 7.9k 125.52
Tesla Motors (TSLA) 0.3 $987k 2.3k 428.94
Bank of America Corporation (BAC) 0.3 $959k 40k 24.08
Ishares Tr Select Divid Etf (DVY) 0.3 $958k 12k 81.54
Air Products & Chemicals (APD) 0.3 $956k 3.2k 298.00
Abbott Laboratories (ABT) 0.3 $932k 8.6k 108.88
Welltower Inc Com reit (WELL) 0.2 $905k 16k 55.12
Advanced Micro Devices (AMD) 0.2 $900k 11k 82.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $899k 36k 24.93
UnitedHealth (UNH) 0.2 $896k 2.9k 311.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $871k 4.7k 185.28
CSX Corporation (CSX) 0.2 $832k 11k 77.68
Lowe's Companies (LOW) 0.2 $804k 4.8k 165.81
Vanguard Index Fds Value Etf (VTV) 0.2 $785k 7.5k 104.46
Starbucks Corporation (SBUX) 0.2 $775k 9.0k 85.90
Boeing Company (BA) 0.2 $766k 4.6k 165.37
Medtronic SHS (MDT) 0.2 $753k 7.2k 103.93
Aon Shs Cl A (AON) 0.2 $740k 3.6k 206.42
International Paper Company (IP) 0.2 $738k 18k 40.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $731k 4.8k 153.80
Bristol Myers Squibb (BMY) 0.2 $720k 12k 60.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $698k 5.9k 118.16
Ishares Silver Tr Ishares (SLV) 0.2 $685k 32k 21.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $670k 8.5k 78.95
Coca-Cola Company (KO) 0.2 $649k 13k 49.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $644k 44k 14.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 2.0k 307.62
Peak (DOC) 0.2 $626k 23k 27.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $624k 3.5k 176.22
Comcast Corp Cl A (CMCSA) 0.2 $605k 13k 46.24
Enterprise Products Partners (EPD) 0.2 $599k 38k 15.79
Goldman Sachs (GS) 0.2 $598k 3.0k 201.08
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $589k 9.5k 61.77
Metropcs Communications (TMUS) 0.2 $587k 5.1k 114.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $574k 2.1k 277.29
Consolidated Edison (ED) 0.2 $572k 7.3k 77.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $559k 6.1k 92.32
Citigroup Com New (C) 0.1 $555k 13k 43.08
SYSCO Corporation (SYY) 0.1 $553k 8.9k 62.16
Exelon Corporation (EXC) 0.1 $546k 15k 35.75
Best Buy (BBY) 0.1 $544k 4.9k 111.34
Wells Fargo & Company (WFC) 0.1 $537k 23k 23.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $536k 3.1k 170.32
FedEx Corporation (FDX) 0.1 $527k 2.1k 251.43
Altria (MO) 0.1 $525k 14k 38.63
D.R. Horton (DHI) 0.1 $510k 6.7k 75.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $501k 9.1k 55.26
Lennar Corp Cl A (LEN) 0.1 $484k 5.9k 81.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 1.3k 369.19
MetLife (MET) 0.1 $476k 13k 37.16
Netflix (NFLX) 0.1 $470k 939.00 500.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $463k 23k 20.00
Roper Industries (ROP) 0.1 $460k 1.2k 395.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $458k 11k 40.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $457k 8.7k 52.43
Wal-Mart Stores (WMT) 0.1 $455k 3.3k 139.83
Target Corporation (TGT) 0.1 $453k 2.9k 157.35
3M Company (MMM) 0.1 $441k 2.8k 160.31
S&p Global (SPGI) 0.1 $439k 1.2k 360.72
Public Storage (PSA) 0.1 $437k 2.0k 222.51
Honeywell International (HON) 0.1 $434k 2.6k 164.71
Ishares Core Msci Emkt (IEMG) 0.1 $433k 8.2k 52.75
China Mobile Sponsored Adr 0.1 $432k 13k 32.19
International Business Machines (IBM) 0.1 $427k 3.5k 121.55
Intuit (INTU) 0.1 $425k 1.3k 326.17
Dow (DOW) 0.1 $423k 9.0k 47.07
Fastenal Company (FAST) 0.1 $423k 9.4k 45.13
Cdw (CDW) 0.1 $414k 3.5k 119.55
Seagate Technology SHS 0.1 $408k 8.3k 49.22
Morgan Stanley Com New (MS) 0.1 $408k 8.4k 48.31
Philip Morris International (PM) 0.1 $407k 5.4k 74.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $403k 2.6k 156.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $398k 12k 33.71
Southern Company (SO) 0.1 $397k 7.3k 54.23
Mastercard Incorporated Cl A (MA) 0.1 $396k 1.2k 337.88
Fiserv (FI) 0.1 $395k 3.8k 103.08
Fidelity National Information Services (FIS) 0.1 $378k 2.6k 147.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $374k 7.2k 52.21
Unilever Spon Adr New (UL) 0.1 $374k 6.1k 61.69
Texas Instruments Incorporated (TXN) 0.1 $373k 2.6k 142.64
HSBC HLDGS Spon Adr New (HSBC) 0.1 $372k 19k 19.57
Public Service Enterprise (PEG) 0.1 $371k 6.8k 54.87
Motorola Solutions Com New (MSI) 0.1 $366k 2.3k 156.81
Clorox Company (CLX) 0.1 $364k 1.7k 210.16
American Express Company (AXP) 0.1 $358k 3.6k 100.31
Analog Devices (ADI) 0.1 $358k 3.1k 116.73
Edwards Lifesciences (EW) 0.1 $357k 4.5k 79.85
Blackstone Group Com Cl A (BX) 0.1 $355k 6.8k 52.26
Church & Dwight (CHD) 0.1 $353k 3.8k 93.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $351k 2.4k 146.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $343k 1.7k 204.05
Whirlpool Corporation (WHR) 0.1 $341k 1.9k 183.63
Transunion (TRU) 0.1 $341k 4.0k 84.22
Caterpillar (CAT) 0.1 $336k 2.3k 149.07
Electronic Arts (EA) 0.1 $333k 2.6k 130.38
Southwest Airlines (LUV) 0.1 $320k 8.5k 37.49
Varian Medical Systems 0.1 $319k 1.9k 171.88
eBay (EBAY) 0.1 $319k 6.1k 52.14
Take-Two Interactive Software (TTWO) 0.1 $317k 1.9k 165.10
DaVita (DVA) 0.1 $315k 3.7k 85.62
Booking Holdings (BKNG) 0.1 $298k 174.00 1712.64
BlackRock 0.1 $289k 512.00 564.45
Trex Company (TREX) 0.1 $288k 4.0k 71.61
Packaging Corporation of America (PKG) 0.1 $287k 2.6k 109.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $286k 5.3k 54.45
Union Pacific Corporation (UNP) 0.1 $286k 1.5k 196.83
Cloudflare Cl A Com (NET) 0.1 $285k 6.9k 41.06
Allstate Corporation (ALL) 0.1 $280k 3.0k 94.24
Coupa Software 0.1 $276k 1.0k 273.81
Duke Energy Corp Com New (DUK) 0.1 $275k 3.1k 88.71
Gilead Sciences (GILD) 0.1 $274k 4.3k 63.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 1.2k 225.81
United Rentals (URI) 0.1 $268k 1.5k 174.48
Lamb Weston Hldgs (LW) 0.1 $265k 4.0k 66.27
Cintas Corporation (CTAS) 0.1 $265k 795.00 333.33
Applied Materials (AMAT) 0.1 $262k 4.4k 59.42
Raytheon Technologies Corp (RTX) 0.1 $261k 4.5k 57.51
KB Home (KBH) 0.1 $257k 6.7k 38.35
Mgm Growth Pptys Cl A Com 0.1 $256k 9.1k 27.98
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $256k 4.4k 58.57
Rlj Lodging Trust (RLJ) 0.1 $256k 30k 8.68
Sherwin-Williams Company (SHW) 0.1 $255k 366.00 696.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $255k 818.00 311.74
Magna Intl Inc cl a (MGA) 0.1 $254k 5.5k 45.82
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $253k 22k 11.28
Citrix Systems 0.1 $252k 1.8k 137.86
Discovery Com Ser A 0.1 $252k 12k 21.75
Calamos (CCD) 0.1 $250k 250k 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $249k 3.0k 83.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 1.4k 173.00
Synchrony Financial (SYF) 0.1 $245k 9.4k 26.15
BorgWarner (BWA) 0.1 $244k 6.3k 38.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $243k 2.3k 105.56
Newmont Mining Corporation (NEM) 0.1 $239k 3.8k 63.33
Rio Tinto Sponsored Adr (RIO) 0.1 $236k 3.9k 60.31
CenturyLink 0.1 $233k 23k 10.07
Western Union Company (WU) 0.1 $231k 11k 21.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $231k 7.0k 33.11
Cassava Sciences (SAVA) 0.1 $230k 20k 11.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $229k 8.0k 28.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $228k 4.6k 49.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $226k 15k 15.30
Square Cl A (SQ) 0.1 $224k 1.4k 162.67
Dell Technologies CL C (DELL) 0.1 $224k 3.3k 67.71
Hanesbrands (HBI) 0.1 $224k 14k 15.76
Dominion Resources (D) 0.1 $219k 2.8k 78.81
State Street Corporation (STT) 0.1 $218k 3.7k 59.19
L3harris Technologies (LHX) 0.1 $217k 1.3k 170.06
American Tower Reit (AMT) 0.1 $215k 889.00 241.84
Lpl Financial Holdings (LPLA) 0.1 $214k 2.8k 76.51
Paychex (PAYX) 0.1 $210k 2.6k 79.70
Pulte (PHM) 0.1 $209k 4.5k 46.22
Ihs Markit SHS 0.1 $209k 2.7k 78.37
Novartis Sponsored Adr (NVS) 0.1 $209k 2.4k 86.79
Travelers Companies (TRV) 0.1 $208k 1.9k 108.33
Abiomed 0.1 $204k 735.00 277.55
Eastman Chemical Company (EMN) 0.1 $203k 2.6k 77.96
Marriott Intl Cl A (MAR) 0.1 $203k 2.2k 92.74
Illinois Tool Works (ITW) 0.1 $202k 1.0k 192.75
Cadence Design Systems (CDNS) 0.1 $201k 1.9k 106.57
Nextera Energy (NEE) 0.1 $201k 725.00 277.24
Dollar Tree (DLTR) 0.1 $201k 2.2k 91.32
CNO Financial (CNO) 0.1 $192k 12k 16.02
Neuberger Ber. CA Intermediate Muni Fund 0.0 $142k 11k 12.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $129k 27k 4.79
Credit Suisse Group Sponsored Adr 0.0 $121k 12k 9.95
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $120k 51k 2.35
Nuveen California Municipal Value Fund (NCA) 0.0 $114k 11k 10.80
DiamondRock Hospitality Company (DRH) 0.0 $112k 22k 5.06
General Electric Company 0.0 $107k 17k 6.24
Summit Hotel Properties (INN) 0.0 $92k 18k 5.21
Navient Corporation equity (NAVI) 0.0 $86k 10k 8.47
Natwest Group Spons Adr 2 Ord 0.0 $36k 13k 2.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14k 11k 1.32