McGuire Investment Group as of Sept. 30, 2021
Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 5.2 | $28M | 183k | 150.99 | |
| Qualcomm (QCOM) | 4.2 | $23M | 175k | 128.98 | |
| Iqvia Holdings (IQV) | 4.1 | $22M | 91k | 239.54 | |
| Lam Research Corporation (LRCX) | 4.0 | $21M | 37k | 569.16 | |
| Applied Materials (AMAT) | 3.9 | $21M | 159k | 128.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $20M | 161k | 125.71 | |
| Apple (AAPL) | 3.5 | $19M | 133k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $19M | 33k | 571.33 | |
| Catalent (CTLT) | 3.1 | $17M | 124k | 133.07 | |
| Analog Devices (ADI) | 3.0 | $16M | 94k | 167.48 | |
| Stryker Corporation (SYK) | 3.0 | $16M | 60k | 263.73 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 51k | 281.92 | |
| CBOE Holdings (CBOE) | 2.6 | $14M | 112k | 123.86 | |
| Medpace Hldgs (MEDP) | 2.2 | $12M | 62k | 189.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 72k | 161.50 | |
| Danaher Corporation (DHR) | 2.1 | $11M | 37k | 304.44 | |
| Hologic (HOLX) | 2.1 | $11M | 150k | 73.81 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $11M | 66k | 161.68 | |
| NVIDIA Corporation (NVDA) | 2.0 | $11M | 51k | 207.15 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $10M | 139k | 72.84 | |
| BlackRock (BLK) | 1.8 | $9.7M | 12k | 838.61 | |
| Cme (CME) | 1.8 | $9.6M | 50k | 193.37 | |
| Spdr Ser Tr Comp Software (XSW) | 1.8 | $9.4M | 55k | 171.67 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.9M | 151k | 59.17 | |
| Illinois Tool Works (ITW) | 1.6 | $8.7M | 42k | 206.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.7M | 19k | 449.35 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.6 | $8.6M | 43k | 197.97 | |
| Morgan Stanley Com New (MS) | 1.6 | $8.4M | 87k | 97.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $7.8M | 10k | 745.12 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $7.7M | 7.7k | 994.19 | |
| Global X Fds Genomic Biotech (GNOM) | 1.4 | $7.6M | 342k | 22.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.3M | 2.7k | 2673.48 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.3 | $7.1M | 68k | 104.40 | |
| Amgen (AMGN) | 1.1 | $6.0M | 28k | 212.66 | |
| Honeywell International (HON) | 1.1 | $5.8M | 27k | 212.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.1 | $5.8M | 78k | 74.72 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.0 | $5.2M | 31k | 166.06 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 95k | 53.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 33k | 139.37 | |
| Western Digital (WDC) | 0.8 | $4.2M | 75k | 56.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.9M | 35k | 109.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.7M | 10k | 357.92 | |
| Ishares Tr Us Trsprtion (IYT) | 0.6 | $3.2M | 13k | 243.22 | |
| Etf Managers Tr Prime Cybr Scrty | 0.6 | $3.1M | 51k | 60.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.5 | $2.6M | 14k | 182.56 | |
| Sangamo Biosciences (SGMO) | 0.4 | $2.1M | 229k | 9.01 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 7.8k | 219.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $1.5M | 68k | 21.56 | |
| Amazon (AMZN) | 0.3 | $1.4M | 437.00 | 3286.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.4M | 4.9k | 288.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 84.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 8.8k | 149.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 7.0k | 181.42 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.9k | 175.38 | |
| Square Cl A (SQ) | 0.2 | $1.2M | 4.8k | 239.77 | |
| Editas Medicine (EDIT) | 0.2 | $1.1M | 27k | 41.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 29k | 37.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 4.1k | 256.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.1M | 7.5k | 139.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.0M | 8.2k | 127.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $991k | 2.3k | 429.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $924k | 2.3k | 394.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $917k | 8.9k | 102.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $897k | 2.1k | 430.63 | |
| Paypal Holdings (PYPL) | 0.1 | $792k | 3.0k | 260.36 | |
| Facebook Cl A (META) | 0.1 | $750k | 2.2k | 339.21 | |
| Walt Disney Company (DIS) | 0.1 | $702k | 4.2k | 169.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $699k | 1.5k | 481.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $697k | 3.2k | 218.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $669k | 6.8k | 98.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $656k | 1.9k | 345.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $654k | 3.0k | 218.80 | |
| Moderna (MRNA) | 0.1 | $653k | 1.7k | 384.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $620k | 7.2k | 85.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $613k | 3.4k | 182.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $587k | 1.5k | 400.96 | |
| International Business Machines (IBM) | 0.1 | $574k | 4.1k | 138.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $571k | 5.8k | 97.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $491k | 7.8k | 62.74 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $484k | 5.1k | 94.72 | |
| Visa Com Cl A (V) | 0.1 | $483k | 2.2k | 222.58 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 8.7k | 54.40 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 1.6k | 283.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $432k | 7.0k | 61.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $431k | 2.2k | 197.53 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $426k | 3.3k | 127.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $404k | 8.0k | 50.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $362k | 1.5k | 236.91 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $357k | 3.2k | 111.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 586.00 | 575.09 | |
| United Rentals (URI) | 0.1 | $317k | 902.00 | 351.44 | |
| Verizon Communications (VZ) | 0.1 | $312k | 5.8k | 54.01 | |
| At&t (T) | 0.1 | $310k | 12k | 27.04 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.1 | $306k | 5.5k | 55.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 1.1k | 272.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $295k | 6.8k | 43.32 | |
| Emerson Electric (EMR) | 0.1 | $283k | 3.0k | 94.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $277k | 5.2k | 52.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $272k | 2.6k | 104.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $271k | 3.3k | 81.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $270k | 1.4k | 192.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 100.00 | 2670.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $266k | 9.0k | 29.62 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 1.3k | 202.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $265k | 11k | 24.03 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $261k | 653.00 | 399.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $260k | 5.4k | 48.26 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $248k | 2.5k | 99.20 | |
| Twilio Cl A (TWLO) | 0.0 | $244k | 765.00 | 318.95 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $241k | 13k | 18.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $239k | 2.2k | 110.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.4k | 163.41 | |
| Inspire Med Sys (INSP) | 0.0 | $233k | 1.0k | 233.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $229k | 2.0k | 111.76 | |
| Keysight Technologies (KEYS) | 0.0 | $208k | 1.3k | 163.91 | |
| Kinross Gold Corp (KGC) | 0.0 | $151k | 28k | 5.35 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $94k | 18k | 5.32 | |
| Regulus Therapeutics Com New | 0.0 | $10k | 15k | 0.67 |
