Mirador Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 200 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $18M | 124k | 141.50 | |
| Amazon (AMZN) | 3.5 | $16M | 4.7k | 3284.99 | |
| Proshares Tr Short S&p 500 Ne | 3.4 | $15M | 998k | 15.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $15M | 54k | 272.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $13M | 108k | 116.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.7 | $12M | 520k | 23.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $12M | 4.5k | 2665.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.7 | $12M | 468k | 25.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.4M | 3.5k | 2673.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.1 | $9.1M | 420k | 21.67 | |
| Facebook Cl A (META) | 2.0 | $8.8M | 26k | 339.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.0 | $8.7M | 406k | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | 51k | 163.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.2M | 14k | 571.32 | |
| Intel Corporation (INTC) | 1.8 | $8.1M | 152k | 53.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.7 | $7.7M | 348k | 22.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.4M | 26k | 281.92 | |
| Kkr & Co (KKR) | 1.5 | $6.7M | 110k | 60.88 | |
| Danaher Corporation (DHR) | 1.4 | $6.0M | 20k | 304.44 | |
| Chevron Corporation (CVX) | 1.3 | $5.9M | 58k | 101.44 | |
| Cytokinetics Com New (CYTK) | 1.3 | $5.8M | 164k | 35.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.3 | $5.7M | 258k | 22.20 | |
| salesforce (CRM) | 1.3 | $5.7M | 21k | 271.24 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $5.1M | 32k | 161.67 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 23k | 222.73 | |
| BlackRock | 1.1 | $4.8M | 5.7k | 838.73 | |
| Extreme Networks (EXTR) | 1.0 | $4.6M | 470k | 9.85 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 43k | 107.88 | |
| Unilever Spon Adr New (UL) | 1.0 | $4.3M | 79k | 54.22 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 77k | 54.00 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 11k | 390.73 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 24k | 169.19 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $4.0M | 74k | 53.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.9M | 24k | 164.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $3.8M | 44k | 87.05 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.7M | 113k | 32.53 | |
| Kinder Morgan (KMI) | 0.8 | $3.6M | 214k | 16.73 | |
| General Motors Company (GM) | 0.8 | $3.5M | 67k | 52.71 | |
| Zix Corporation | 0.8 | $3.4M | 483k | 7.07 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 167k | 20.33 | |
| FormFactor (FORM) | 0.7 | $3.3M | 89k | 37.33 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $3.1M | 106k | 29.22 | |
| Phillips 66 (PSX) | 0.7 | $3.0M | 43k | 70.04 | |
| Nike CL B (NKE) | 0.7 | $3.0M | 20k | 145.23 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $2.9M | 20k | 145.60 | |
| Intuit (INTU) | 0.7 | $2.9M | 5.4k | 539.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.8M | 9.8k | 288.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.6 | $2.7M | 108k | 25.04 | |
| Trinet (TNET) | 0.6 | $2.6M | 28k | 94.57 | |
| Aeye Class A Com | 0.6 | $2.6M | 475k | 5.47 | |
| Performant Finl | 0.6 | $2.5M | 626k | 3.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 39k | 59.16 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.2M | 17k | 135.04 | |
| Workday Cl A (WDAY) | 0.5 | $2.2M | 8.6k | 249.88 | |
| Lemonade (LMND) | 0.5 | $2.1M | 31k | 67.00 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.0M | 6.1k | 334.48 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.0M | 51k | 39.51 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 24k | 81.77 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $2.0M | 81k | 24.43 | |
| Momentive Global | 0.4 | $1.9M | 95k | 19.59 | |
| Ww Intl (WW) | 0.4 | $1.8M | 100k | 18.25 | |
| Tufin Software Technologie SHS | 0.4 | $1.8M | 183k | 9.83 | |
| Boeing Company (BA) | 0.4 | $1.8M | 8.2k | 219.95 | |
| Kronos Worldwide (KRO) | 0.4 | $1.7M | 140k | 12.41 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 2.2k | 775.53 | |
| Cooper Cos Com New | 0.4 | $1.6M | 3.9k | 413.32 | |
| Five9 (FIVN) | 0.4 | $1.6M | 9.8k | 159.69 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.6M | 15k | 107.00 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.5M | 98k | 15.63 | |
| Natus Medical | 0.3 | $1.5M | 61k | 25.09 | |
| Pagerduty (PD) | 0.3 | $1.5M | 37k | 41.41 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $1.5M | 7.7k | 196.97 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 34k | 44.81 | |
| McGrath Rent (MGRC) | 0.3 | $1.5M | 20k | 71.95 | |
| Wynn Resorts (WYNN) | 0.3 | $1.5M | 17k | 84.77 | |
| Ross Stores (ROST) | 0.3 | $1.4M | 13k | 108.88 | |
| Tenable Hldgs (TENB) | 0.3 | $1.4M | 30k | 46.14 | |
| Qualys (QLYS) | 0.3 | $1.4M | 12k | 111.26 | |
| 2u | 0.3 | $1.4M | 40k | 33.58 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 24k | 54.28 | |
| Arc Document Solutions (ARC) | 0.3 | $1.3M | 431k | 2.95 | |
| Under Armour CL C (UA) | 0.3 | $1.3M | 72k | 17.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.8k | 161.48 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.2M | 11k | 112.63 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 49k | 24.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 7.8k | 148.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 16k | 74.26 | |
| Pimco Dynamic Cr Income Com Shs | 0.3 | $1.1M | 53k | 21.13 | |
| Movano (MOVE) | 0.3 | $1.1M | 325k | 3.45 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 5.1k | 218.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.3k | 319.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.0M | 5.8k | 182.45 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $1.0M | 85k | 12.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.3k | 139.84 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 78.54 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 1.0k | 994.10 | |
| Draftkings Com Cl A | 0.2 | $995k | 21k | 48.16 | |
| Yext (YEXT) | 0.2 | $971k | 81k | 12.03 | |
| Netflix (NFLX) | 0.2 | $961k | 1.6k | 610.55 | |
| Pfizer (PFE) | 0.2 | $950k | 22k | 43.03 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $924k | 19k | 49.09 | |
| Cisco Systems (CSCO) | 0.2 | $889k | 16k | 54.42 | |
| Gilead Sciences (GILD) | 0.2 | $841k | 12k | 69.83 | |
| Progress Software Corporation (PRGS) | 0.2 | $821k | 17k | 49.16 | |
| Dell Technologies CL C (DELL) | 0.2 | $813k | 7.8k | 104.02 | |
| Ringcentral Cl A (RNG) | 0.2 | $791k | 3.6k | 217.43 | |
| Oracle Corporation (ORCL) | 0.2 | $743k | 8.5k | 87.10 | |
| Fortive (FTV) | 0.2 | $726k | 10k | 70.53 | |
| Qualcomm (QCOM) | 0.2 | $721k | 5.6k | 129.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $719k | 22k | 33.42 | |
| Chemours (CC) | 0.2 | $708k | 24k | 29.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $701k | 1.6k | 429.27 | |
| 8x8 (EGHT) | 0.2 | $694k | 30k | 23.39 | |
| Roper Industries (ROP) | 0.2 | $669k | 1.5k | 446.00 | |
| Hillenbrand (HI) | 0.2 | $667k | 16k | 42.65 | |
| Nucor Corporation (NUE) | 0.2 | $665k | 6.7k | 98.56 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $663k | 14k | 47.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $655k | 2.7k | 245.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $629k | 13k | 48.74 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $624k | 25k | 24.67 | |
| Caterpillar (CAT) | 0.1 | $621k | 3.2k | 191.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $610k | 40k | 15.14 | |
| Alaska Air (ALK) | 0.1 | $594k | 10k | 58.59 | |
| Home Depot (HD) | 0.1 | $560k | 1.7k | 328.06 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $549k | 123k | 4.45 | |
| Merck & Co (MRK) | 0.1 | $548k | 7.3k | 75.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $546k | 9.8k | 55.93 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $544k | 21k | 26.57 | |
| Square Cl A (SQ) | 0.1 | $542k | 2.3k | 240.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $524k | 1.2k | 430.57 | |
| Deere & Company (DE) | 0.1 | $515k | 1.5k | 335.07 | |
| Shopify Cl A (SHOP) | 0.1 | $514k | 379.00 | 1356.20 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $510k | 21k | 24.61 | |
| At&t (T) | 0.1 | $507k | 19k | 27.03 | |
| Carlyle Group (CG) | 0.1 | $490k | 10k | 47.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $490k | 1.4k | 357.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $480k | 9.5k | 50.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $476k | 6.6k | 72.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $475k | 9.5k | 49.99 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $474k | 12k | 38.24 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 11k | 42.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $462k | 2.1k | 218.75 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $456k | 3.0k | 149.90 | |
| Wp Carey (WPC) | 0.1 | $451k | 6.2k | 73.07 | |
| Palo Alto Networks (PANW) | 0.1 | $442k | 922.00 | 479.39 | |
| Constellation Brands Cl A (STZ) | 0.1 | $439k | 2.1k | 210.65 | |
| Alteryx Com Cl A | 0.1 | $433k | 5.9k | 73.08 | |
| Public Storage (PSA) | 0.1 | $433k | 1.5k | 296.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.1 | $430k | 17k | 25.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $413k | 2.0k | 206.91 | |
| Chegg (CHGG) | 0.1 | $412k | 6.1k | 68.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 4.8k | 84.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $406k | 5.0k | 80.67 | |
| Sumo Logic Ord | 0.1 | $405k | 25k | 16.12 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $402k | 2.6k | 152.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.6k | 156.48 | |
| Broadcom (AVGO) | 0.1 | $399k | 823.00 | 484.81 | |
| Blackrock Science & Technolo SHS (BST) | 0.1 | $398k | 7.6k | 52.18 | |
| C3 Ai Cl A (AI) | 0.1 | $395k | 8.5k | 46.33 | |
| Abbott Laboratories (ABT) | 0.1 | $392k | 3.3k | 118.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $391k | 3.5k | 110.36 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $390k | 3.6k | 109.49 | |
| CMS Energy Corporation (CMS) | 0.1 | $382k | 6.4k | 59.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $372k | 7.4k | 50.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $365k | 1.6k | 222.15 | |
| Cardinal Health (CAH) | 0.1 | $353k | 7.1k | 49.50 | |
| Arista Networks (ANET) | 0.1 | $350k | 1.0k | 343.47 | |
| American Electric Power Company (AEP) | 0.1 | $349k | 4.3k | 81.13 | |
| American Water Works (AWK) | 0.1 | $347k | 2.1k | 168.86 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.4k | 241.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $336k | 3.2k | 104.12 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 1.3k | 259.84 | |
| CF Industries Holdings (CF) | 0.1 | $323k | 5.8k | 55.78 | |
| Altria (MO) | 0.1 | $318k | 7.0k | 45.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $318k | 5.7k | 56.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.1 | $314k | 12k | 25.36 | |
| Docusign (DOCU) | 0.1 | $314k | 1.2k | 257.17 | |
| Microchip Technology (MCHP) | 0.1 | $306k | 2.0k | 153.54 | |
| Transocean Reg Shs (RIG) | 0.1 | $304k | 80k | 3.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $298k | 10k | 29.49 | |
| Peak (DOC) | 0.1 | $295k | 8.8k | 33.53 | |
| Ping Identity Hldg Corp | 0.1 | $277k | 11k | 24.60 | |
| Applied Materials (AMAT) | 0.1 | $260k | 2.0k | 128.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 568.00 | 448.94 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $254k | 7.9k | 32.22 | |
| Electronic Arts (EA) | 0.1 | $241k | 1.7k | 142.27 | |
| General Electric Com New (GE) | 0.1 | $236k | 2.3k | 103.06 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $231k | 51k | 4.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $222k | 1.2k | 192.54 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 139.17 | |
| B&G Foods (BGS) | 0.0 | $219k | 7.3k | 29.95 | |
| Simon Property (SPG) | 0.0 | $213k | 1.6k | 129.72 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $212k | 3.2k | 66.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 3.6k | 58.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $203k | 2.6k | 76.75 | |
| Waste Management (WM) | 0.0 | $202k | 1.4k | 149.41 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $195k | 14k | 13.83 | |
| Proshares Tr Short Qqq New | 0.0 | $134k | 11k | 12.21 | |
| Asensus Surgical (ASXC) | 0.0 | $71k | 39k | 1.84 | |
| Evofem Biosciences | 0.0 | $9.0k | 13k | 0.71 |
