Mirador Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 215 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $22M | 126k | 177.57 | |
| Amazon (AMZN) | 4.1 | $19M | 5.8k | 3334.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $17M | 56k | 298.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $14M | 4.9k | 2893.33 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $14M | 107k | 129.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.7 | $13M | 543k | 23.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.6 | $13M | 496k | 25.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.9M | 15k | 667.23 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.0 | $9.7M | 713k | 13.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.0 | $9.5M | 444k | 21.46 | |
| Meta Platforms Cl A (META) | 2.0 | $9.5M | 28k | 336.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 27k | 336.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.9 | $9.1M | 427k | 21.39 | |
| Kkr & Co (KKR) | 1.8 | $8.5M | 115k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.4M | 53k | 158.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.4M | 2.9k | 2897.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.7 | $8.1M | 372k | 21.83 | |
| Chevron Corporation (CVX) | 1.5 | $7.0M | 60k | 117.35 | |
| Cytokinetics Com New (CYTK) | 1.5 | $7.0M | 153k | 45.58 | |
| Danaher Corporation (DHR) | 1.4 | $6.7M | 21k | 328.99 | |
| Abbvie (ABBV) | 1.3 | $6.3M | 46k | 135.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.3 | $6.2M | 282k | 21.90 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 119k | 51.50 | |
| Extreme Networks (EXTR) | 1.2 | $5.7M | 361k | 15.70 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 11k | 502.15 | |
| BlackRock (BLK) | 1.1 | $5.4M | 5.9k | 915.66 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $5.3M | 35k | 152.61 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 23k | 216.72 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $4.7M | 113k | 41.73 | |
| Unilever Spon Adr New (UL) | 1.0 | $4.5M | 84k | 53.79 | |
| salesforce (CRM) | 0.9 | $4.5M | 18k | 254.16 | |
| Walt Disney Company (DIS) | 0.9 | $4.4M | 29k | 154.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.2M | 24k | 170.95 | |
| FormFactor (FORM) | 0.9 | $4.1M | 91k | 45.73 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 79k | 51.96 | |
| General Motors Company (GM) | 0.8 | $4.0M | 68k | 58.62 | |
| Wynn Resorts (WYNN) | 0.8 | $3.7M | 44k | 85.05 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.7M | 173k | 21.19 | |
| Kinder Morgan (KMI) | 0.8 | $3.6M | 228k | 15.86 | |
| Nike CL B (NKE) | 0.7 | $3.5M | 21k | 166.65 | |
| Aeye Cl A Com | 0.7 | $3.5M | 731k | 4.84 | |
| Intuit (INTU) | 0.7 | $3.5M | 5.4k | 643.15 | |
| Ww Intl (WW) | 0.7 | $3.3M | 208k | 16.13 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $3.3M | 86k | 38.64 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 45k | 72.45 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $3.2M | 22k | 148.96 | |
| FedEx Corporation (FDX) | 0.7 | $3.2M | 12k | 258.67 | |
| Las Vegas Sands (LVS) | 0.7 | $3.2M | 84k | 37.64 | |
| Workday Cl A (WDAY) | 0.6 | $2.9M | 11k | 273.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.6 | $2.9M | 114k | 24.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.7M | 11k | 255.45 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.6M | 6.1k | 430.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 62.35 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $2.4M | 84k | 28.83 | |
| Performant Finl (PFMT) | 0.5 | $2.4M | 1.0M | 2.41 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.4M | 17k | 140.14 | |
| Trinet (TNET) | 0.5 | $2.2M | 24k | 95.25 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 2.1k | 1056.71 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $2.2M | 12k | 184.83 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 25k | 87.45 | |
| At&t (T) | 0.4 | $1.8M | 75k | 24.60 | |
| Five9 (FIVN) | 0.4 | $1.8M | 13k | 137.31 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $1.8M | 46k | 37.98 | |
| McGrath Rent (MGRC) | 0.4 | $1.7M | 22k | 80.27 | |
| Cooper Cos Com New | 0.4 | $1.7M | 4.1k | 419.01 | |
| Ross Stores (ROST) | 0.4 | $1.7M | 15k | 114.31 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.7M | 12k | 139.05 | |
| Natus Medical | 0.3 | $1.7M | 70k | 23.73 | |
| Boeing Company (BA) | 0.3 | $1.6M | 8.2k | 201.28 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.6M | 101k | 16.18 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.6M | 52k | 30.18 | |
| Movano (MOVE) | 0.3 | $1.5M | 386k | 3.80 | |
| Tufin Software Technologie SHS | 0.3 | $1.4M | 136k | 10.55 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.4M | 11k | 131.53 | |
| Arc Document Solutions (ARC) | 0.3 | $1.4M | 396k | 3.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 3.3k | 414.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.0k | 171.04 | |
| Under Armour CL C (UA) | 0.3 | $1.3M | 75k | 18.04 | |
| Proshares Tr Short Qqq New | 0.3 | $1.3M | 120k | 10.83 | |
| Qualys (QLYS) | 0.3 | $1.3M | 9.3k | 137.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.6k | 163.63 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 93.39 | |
| Kronos Worldwide (KRO) | 0.3 | $1.2M | 81k | 15.01 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.2M | 46k | 25.91 | |
| Albemarle Corporation (ALB) | 0.2 | $1.1M | 4.8k | 233.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 18k | 63.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 14k | 80.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 3.1k | 359.23 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.0k | 182.80 | |
| Black Knight | 0.2 | $1.0M | 12k | 82.85 | |
| Pfizer (PFE) | 0.2 | $1.0M | 17k | 59.07 | |
| Tenable Hldgs (TENB) | 0.2 | $973k | 18k | 55.06 | |
| Netflix (NFLX) | 0.2 | $960k | 1.6k | 602.64 | |
| Pagerduty (PD) | 0.2 | $957k | 28k | 34.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $948k | 5.2k | 182.84 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $938k | 88k | 10.64 | |
| American Water Works (AWK) | 0.2 | $923k | 4.9k | 188.83 | |
| Gilead Sciences (GILD) | 0.2 | $891k | 12k | 72.62 | |
| Fortive (FTV) | 0.2 | $808k | 11k | 76.31 | |
| Palo Alto Networks (PANW) | 0.2 | $797k | 1.4k | 556.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $776k | 1.6k | 475.20 | |
| Lemonade (LMND) | 0.2 | $776k | 18k | 42.10 | |
| Constellation Brands Cl A (STZ) | 0.2 | $774k | 3.1k | 250.97 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $765k | 40k | 19.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $756k | 2.6k | 293.93 | |
| Nucor Corporation (NUE) | 0.2 | $752k | 6.6k | 114.22 | |
| Roper Industries (ROP) | 0.2 | $748k | 1.5k | 492.11 | |
| Oracle Corporation (ORCL) | 0.2 | $743k | 8.5k | 87.25 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $730k | 31k | 23.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $714k | 2.7k | 260.77 | |
| Home Depot (HD) | 0.1 | $702k | 1.7k | 414.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $693k | 3.1k | 222.40 | |
| Transocean Reg Shs (RIG) | 0.1 | $692k | 251k | 2.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $692k | 3.8k | 182.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $692k | 20k | 34.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $685k | 14k | 50.33 | |
| Ringcentral Cl A (RNG) | 0.1 | $682k | 3.6k | 187.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $677k | 1.4k | 476.76 | |
| Dell Technologies CL C (DELL) | 0.1 | $668k | 12k | 56.18 | |
| Carlyle Group (CG) | 0.1 | $656k | 12k | 54.89 | |
| Hillenbrand (HI) | 0.1 | $645k | 12k | 51.97 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $624k | 12k | 52.78 | |
| Progress Software Corporation (PRGS) | 0.1 | $620k | 13k | 48.29 | |
| Evergy (EVRG) | 0.1 | $597k | 8.7k | 68.62 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $593k | 14k | 41.89 | |
| Arista Networks (ANET) | 0.1 | $586k | 4.1k | 143.77 | |
| Q2 Holdings (QTWO) | 0.1 | $586k | 7.4k | 79.46 | |
| Broadcom (AVGO) | 0.1 | $584k | 878.00 | 665.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $565k | 38k | 15.04 | |
| Merck & Co (MRK) | 0.1 | $560k | 7.3k | 76.70 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $559k | 13k | 44.11 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $551k | 14k | 40.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $551k | 127k | 4.33 | |
| Public Storage (PSA) | 0.1 | $546k | 1.5k | 374.23 | |
| Vmware Cl A Com | 0.1 | $542k | 4.7k | 115.91 | |
| Shopify Cl A (SHOP) | 0.1 | $541k | 393.00 | 1376.59 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $539k | 12k | 45.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $530k | 10k | 51.10 | |
| Wp Carey (WPC) | 0.1 | $523k | 6.4k | 82.06 | |
| Alaska Air (ALK) | 0.1 | $520k | 10k | 52.05 | |
| Alteryx Com Cl A | 0.1 | $516k | 8.5k | 60.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $512k | 1.3k | 398.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $503k | 4.9k | 103.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 2.1k | 241.45 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 11k | 44.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $493k | 7.0k | 70.53 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 3.4k | 140.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $476k | 9.6k | 49.45 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $473k | 2.7k | 173.26 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $470k | 35k | 13.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $467k | 3.6k | 129.22 | |
| Uber Technologies (UBER) | 0.1 | $455k | 11k | 41.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $454k | 2.0k | 225.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $440k | 1.0k | 436.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $436k | 2.6k | 168.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $429k | 6.6k | 64.99 | |
| 0.1 | $425k | 9.8k | 43.21 | ||
| Dow (DOW) | 0.1 | $417k | 7.4k | 56.69 | |
| Vicor Corporation (VICR) | 0.1 | $414k | 3.3k | 127.11 | |
| CF Industries Holdings (CF) | 0.1 | $414k | 5.9k | 70.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $412k | 3.5k | 117.05 | |
| American Electric Power Company (AEP) | 0.1 | $411k | 4.6k | 88.94 | |
| Block Cl A (SQ) | 0.1 | $403k | 2.5k | 161.46 | |
| Blackrock Science & Technolo SHS (BST) | 0.1 | $391k | 7.8k | 49.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $388k | 3.4k | 113.72 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.4k | 267.84 | |
| Ping Identity Hldg Corp | 0.1 | $375k | 16k | 22.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.1 | $373k | 15k | 25.61 | |
| Simon Property (SPG) | 0.1 | $369k | 2.3k | 159.67 | |
| Cutera (CUTR) | 0.1 | $356k | 8.6k | 41.29 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $354k | 9.3k | 38.05 | |
| Cardinal Health (CAH) | 0.1 | $347k | 6.7k | 51.56 | |
| Microchip Technology (MCHP) | 0.1 | $347k | 4.0k | 87.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $345k | 5.7k | 60.83 | |
| Electronic Arts (EA) | 0.1 | $343k | 2.6k | 132.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 598.00 | 568.56 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $339k | 19k | 18.19 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $338k | 32k | 10.71 | |
| Applied Materials (AMAT) | 0.1 | $329k | 2.1k | 157.27 | |
| Peak (DOC) | 0.1 | $328k | 9.1k | 36.08 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $322k | 3.0k | 107.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $319k | 4.2k | 75.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $317k | 1.9k | 166.49 | |
| Wework Cl A | 0.1 | $317k | 37k | 8.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.1 | $314k | 12k | 25.36 | |
| Invitae (NVTAQ) | 0.1 | $299k | 20k | 15.26 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $293k | 21k | 13.91 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $286k | 4.0k | 71.14 | |
| Altria (MO) | 0.1 | $285k | 6.0k | 47.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $280k | 1.4k | 206.64 | |
| Lumen Technologies (LUMN) | 0.1 | $271k | 22k | 12.55 | |
| Paypal Holdings (PYPL) | 0.1 | $258k | 1.4k | 188.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | 2.6k | 96.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $234k | 2.9k | 80.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 1.1k | 214.75 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $225k | 2.6k | 85.91 | |
| SVB Financial (SIVBQ) | 0.0 | $225k | 332.00 | 677.71 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $223k | 2.6k | 84.73 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $220k | 2.4k | 90.20 | |
| Southern Company (SO) | 0.0 | $220k | 3.2k | 68.64 | |
| Waste Management (WM) | 0.0 | $217k | 1.3k | 166.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $216k | 1.3k | 163.64 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.6k | 133.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 4.4k | 47.91 | |
| General Electric Com New (GE) | 0.0 | $208k | 2.2k | 94.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $207k | 2.0k | 102.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 3.4k | 61.25 | |
| Upstart Hldgs (UPST) | 0.0 | $204k | 1.4k | 151.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $203k | 1.3k | 155.91 | |
| B&G Foods (BGS) | 0.0 | $201k | 6.5k | 30.69 | |
| PPL Corporation (PPL) | 0.0 | $200k | 6.6k | 30.08 | |
| Asensus Surgical (ASXC) | 0.0 | $78k | 70k | 1.11 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $72k | 17k | 4.25 | |
| Evofem Biosciences | 0.0 | $30k | 80k | 0.37 | |
| Uphealth | 0.0 | $22k | 10k | 2.20 |
