Mirador Capital Partners as of June 30, 2022
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 186 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Tr Short S&p 500 Ne (SH) | 6.4 | $27M | 1.6M | 16.50 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 5.6 | $24M | 1.0M | 22.94 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.4 | $19M | 897k | 20.95 | |
Apple (AAPL) | 4.1 | $18M | 128k | 136.72 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 4.1 | $17M | 779k | 22.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $16M | 57k | 273.02 | |
Alphabet Cap Stk Cl C (GOOG) | 2.8 | $12M | 5.4k | 2187.31 | |
Proshares Tr Short Qqq New | 2.5 | $11M | 740k | 14.40 | |
Blackstone Group Inc Com Cl A (BX) | 2.4 | $10M | 113k | 91.23 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.4 | $10M | 488k | 21.19 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $8.4M | 406k | 20.74 | |
Thermo Fisher Scientific (TMO) | 1.9 | $8.2M | 15k | 543.30 | |
Abbvie (ABBV) | 1.9 | $7.9M | 51k | 153.16 | |
Chevron Corporation (CVX) | 1.8 | $7.8M | 54k | 144.78 | |
Microsoft Corporation (MSFT) | 1.7 | $7.4M | 29k | 256.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | 3.0k | 2179.44 | |
Amazon (AMZN) | 1.5 | $6.5M | 62k | 106.21 | |
Cytokinetics Com New (CYTK) | 1.5 | $6.4M | 164k | 39.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 57k | 112.61 | |
Kkr & Co (KKR) | 1.4 | $5.8M | 124k | 46.29 | |
UnitedHealth (UNH) | 1.3 | $5.6M | 11k | 513.67 | |
Danaher Corporation (DHR) | 1.3 | $5.3M | 21k | 253.54 | |
Visa Com Cl A (V) | 1.1 | $4.6M | 23k | 196.91 | |
Verizon Communications (VZ) | 1.1 | $4.5M | 88k | 50.75 | |
Performant Finl (PFMT) | 1.0 | $4.4M | 1.7M | 2.63 | |
Ishares Tr Ishares Biotech (IBB) | 1.0 | $4.2M | 36k | 117.63 | |
Kinder Morgan (KMI) | 1.0 | $4.2M | 249k | 16.76 | |
FormFactor (FORM) | 0.9 | $4.0M | 102k | 38.73 | |
Phillips 66 (PSX) | 0.9 | $3.8M | 46k | 81.99 | |
Skyline Corporation (SKY) | 0.9 | $3.7M | 79k | 47.42 | |
BlackRock (BLK) | 0.9 | $3.6M | 6.0k | 609.09 | |
Intel Corporation (INTC) | 0.9 | $3.6M | 97k | 37.41 | |
Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 192k | 17.93 | |
Extreme Networks (EXTR) | 0.8 | $3.4M | 381k | 8.92 | |
Wynn Resorts (WYNN) | 0.8 | $3.4M | 60k | 56.98 | |
Las Vegas Sands (LVS) | 0.8 | $3.3M | 99k | 33.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 43k | 77.00 | |
At&t (T) | 0.8 | $3.2M | 153k | 20.96 | |
Bank of America Corporation (BAC) | 0.7 | $3.1M | 100k | 31.13 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.7 | $3.1M | 142k | 21.79 | |
salesforce (CRM) | 0.7 | $3.1M | 19k | 165.02 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 32k | 94.39 | |
Celldex Therapeutics Com New (CLDX) | 0.7 | $2.9M | 106k | 26.96 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $2.4M | 10k | 232.63 | |
General Motors Company (GM) | 0.5 | $2.2M | 71k | 31.76 | |
Nike CL B (NKE) | 0.5 | $2.2M | 21k | 102.20 | |
Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | 26k | 84.52 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $2.1M | 71k | 29.26 | |
Virtu Finl Cl A (VIRT) | 0.5 | $2.0M | 87k | 23.42 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $2.0M | 9.9k | 198.06 | |
Kla Corp Com New (KLAC) | 0.5 | $2.0M | 6.1k | 319.13 | |
Scientific Games (LNW) | 0.4 | $1.8M | 39k | 46.99 | |
Trinet (TNET) | 0.4 | $1.8M | 24k | 77.64 | |
Tesla Motors (TSLA) | 0.4 | $1.8M | 2.7k | 673.30 | |
Aeye Cl A Com | 0.4 | $1.8M | 954k | 1.91 | |
Paramount Global Class B Com (PARA) | 0.4 | $1.8M | 72k | 24.69 | |
Intuit (INTU) | 0.4 | $1.8M | 4.6k | 385.44 | |
Workday Cl A (WDAY) | 0.4 | $1.7M | 12k | 139.56 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.3k | 177.55 | |
Snowflake Cl A (SNOW) | 0.4 | $1.6M | 12k | 139.06 | |
Kronos Worldwide (KRO) | 0.4 | $1.6M | 85k | 18.40 | |
McGrath Rent (MGRC) | 0.3 | $1.4M | 18k | 76.01 | |
Natus Medical | 0.3 | $1.3M | 41k | 32.76 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.3M | 64k | 20.44 | |
Cooper Cos Com New | 0.3 | $1.3M | 4.1k | 313.21 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 36k | 34.32 | |
Simpson Manufacturing (SSD) | 0.3 | $1.2M | 12k | 100.63 | |
Five9 (FIVN) | 0.3 | $1.2M | 13k | 91.17 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.2M | 105k | 11.17 | |
Qualys (QLYS) | 0.3 | $1.1M | 8.8k | 126.10 | |
Ross Stores (ROST) | 0.3 | $1.1M | 15k | 70.25 | |
Arc Document Solutions (ARC) | 0.2 | $1.0M | 399k | 2.63 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 5.0k | 208.87 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.0M | 5.3k | 195.32 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 77.49 | |
Qualcomm (QCOM) | 0.2 | $983k | 7.7k | 127.75 | |
Procter & Gamble Company (PG) | 0.2 | $976k | 6.8k | 143.74 | |
Cisco Systems (CSCO) | 0.2 | $937k | 22k | 42.62 | |
Movano (MOVE) | 0.2 | $922k | 386k | 2.39 | |
Gilead Sciences (GILD) | 0.2 | $912k | 15k | 61.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $907k | 3.3k | 277.71 | |
Pfizer (PFE) | 0.2 | $866k | 17k | 52.46 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $843k | 12k | 71.67 | |
Palo Alto Networks (PANW) | 0.2 | $819k | 1.7k | 493.97 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $819k | 49k | 16.83 | |
American Water Works (AWK) | 0.2 | $779k | 5.2k | 148.75 | |
Constellation Brands Cl A (STZ) | 0.2 | $769k | 3.3k | 233.10 | |
Tenable Hldgs (TENB) | 0.2 | $754k | 17k | 45.44 | |
GSK Sponsored Adr | 0.2 | $744k | 17k | 43.55 | |
Black Knight | 0.2 | $743k | 11k | 65.41 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $729k | 10k | 73.12 | |
Meta Platforms Cl A (META) | 0.2 | $715k | 4.4k | 161.34 | |
NVIDIA Corporation (NVDA) | 0.2 | $715k | 4.7k | 151.55 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $714k | 65k | 11.04 | |
10x Genomics Cl A Com (TXG) | 0.2 | $710k | 16k | 45.24 | |
Nucor Corporation (NUE) | 0.2 | $694k | 6.6k | 104.46 | |
CMS Energy Corporation (CMS) | 0.2 | $665k | 9.8k | 67.53 | |
Merck & Co (MRK) | 0.2 | $657k | 7.2k | 91.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $632k | 1.7k | 379.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $624k | 1.7k | 377.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $621k | 3.3k | 188.75 | |
Vmware Cl A Com | 0.1 | $606k | 5.3k | 113.89 | |
Pimco Dynamic Income SHS (PDI) | 0.1 | $602k | 29k | 20.86 | |
Dell Technologies CL C (DELL) | 0.1 | $598k | 13k | 46.24 | |
Airbnb Com Cl A (ABNB) | 0.1 | $593k | 6.7k | 89.09 | |
Roper Industries (ROP) | 0.1 | $592k | 1.5k | 394.67 | |
Hillenbrand (HI) | 0.1 | $589k | 14k | 40.94 | |
Fortive (FTV) | 0.1 | $585k | 11k | 54.40 | |
American Electric Power Company (AEP) | 0.1 | $581k | 6.1k | 95.89 | |
Wp Carey (WPC) | 0.1 | $573k | 6.9k | 82.89 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $571k | 15k | 39.25 | |
Wal-Mart Stores (WMT) | 0.1 | $571k | 4.7k | 121.49 | |
Dow (DOW) | 0.1 | $560k | 11k | 51.62 | |
Broadcom (AVGO) | 0.1 | $555k | 1.1k | 485.99 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $543k | 140k | 3.89 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $542k | 7.6k | 71.52 | |
Oracle Corporation (ORCL) | 0.1 | $538k | 7.7k | 69.84 | |
Evergy (EVRG) | 0.1 | $533k | 8.2k | 65.23 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $507k | 2.5k | 200.87 | |
Avidity Biosciences Ord (RNA) | 0.1 | $505k | 35k | 14.52 | |
Home Depot (HD) | 0.1 | $498k | 1.8k | 274.08 | |
Cardinal Health (CAH) | 0.1 | $498k | 9.5k | 52.27 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $493k | 12k | 40.79 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $489k | 12k | 40.25 | |
Cloudflare Cl A Com (NET) | 0.1 | $463k | 11k | 43.75 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $454k | 21k | 21.96 | |
Public Storage (PSA) | 0.1 | $441k | 1.4k | 312.32 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $435k | 14k | 32.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $433k | 4.7k | 92.68 | |
Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $427k | 58k | 7.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $422k | 5.1k | 82.21 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $412k | 3.6k | 114.00 | |
Lumen Technologies (LUMN) | 0.1 | $404k | 37k | 10.92 | |
Carlyle Group (CG) | 0.1 | $400k | 13k | 31.68 | |
Alteryx Com Cl A | 0.1 | $396k | 8.2k | 48.38 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $396k | 2.7k | 144.95 | |
Diageo Spon Adr New (DEO) | 0.1 | $391k | 2.2k | 174.32 | |
Genuine Parts Company (GPC) | 0.1 | $389k | 2.9k | 132.95 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $384k | 18k | 21.28 | |
Arista Networks (ANET) | 0.1 | $382k | 4.1k | 93.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | 1.4k | 280.35 | |
McDonald's Corporation (MCD) | 0.1 | $378k | 1.5k | 246.74 | |
CF Industries Holdings (CF) | 0.1 | $376k | 4.4k | 85.77 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $375k | 4.5k | 83.33 | |
Cutera (CUTR) | 0.1 | $370k | 9.9k | 37.51 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.1 | $367k | 15k | 25.20 | |
Abbott Laboratories (ABT) | 0.1 | $361k | 3.3k | 108.70 | |
SVB Financial (SIVBQ) | 0.1 | $359k | 910.00 | 394.51 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $355k | 2.8k | 125.22 | |
Electronic Arts (EA) | 0.1 | $351k | 2.9k | 121.50 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $339k | 31k | 10.90 | |
New Residential Invt Corp Com New (RITM) | 0.1 | $338k | 36k | 9.32 | |
Pagerduty (PD) | 0.1 | $338k | 14k | 24.74 | |
Peak (DOC) | 0.1 | $337k | 13k | 25.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $335k | 779.00 | 430.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $333k | 3.9k | 85.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $333k | 696.00 | 478.45 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $321k | 7.7k | 41.63 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $314k | 8.2k | 38.20 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.1 | $313k | 12k | 25.28 | |
Southern Company (SO) | 0.1 | $299k | 4.2k | 71.31 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $288k | 6.5k | 44.62 | |
Starbucks Corporation (SBUX) | 0.1 | $274k | 3.6k | 76.32 | |
Q2 Holdings (QTWO) | 0.1 | $270k | 7.0k | 38.59 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $256k | 4.2k | 60.79 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $249k | 1.9k | 131.26 | |
International Business Machines (IBM) | 0.1 | $248k | 1.8k | 141.47 | |
Altria (MO) | 0.1 | $244k | 5.8k | 41.72 | |
PPL Corporation (PPL) | 0.1 | $234k | 8.6k | 27.15 | |
Microchip Technology (MCHP) | 0.1 | $232k | 4.0k | 58.20 | |
Horizon Therapeutics Pub L SHS | 0.1 | $230k | 2.9k | 79.72 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $225k | 21k | 10.54 | |
Jamf Hldg Corp (JAMF) | 0.1 | $218k | 8.8k | 24.71 | |
Simon Property (SPG) | 0.1 | $218k | 2.3k | 94.99 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $218k | 21k | 10.53 | |
Shopify Cl A (SHOP) | 0.1 | $214k | 6.9k | 31.20 | |
B&G Foods (BGS) | 0.1 | $213k | 8.9k | 23.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 599.00 | 347.25 | |
Boeing Company (BA) | 0.0 | $202k | 1.5k | 136.49 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $202k | 7.6k | 26.63 | |
Vector (VGR) | 0.0 | $196k | 19k | 10.48 | |
Qualtrics Intl Com Cl A | 0.0 | $170k | 14k | 12.51 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $142k | 11k | 13.40 | |
Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $57k | 15k | 3.82 | |
Asensus Surgical (ASXC) | 0.0 | $28k | 70k | 0.40 | |
Uphealth | 0.0 | $6.0k | 10k | 0.60 |