Mirador Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 189 positions in its portfolio as reported in the September 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) | 6.5 | $27M | 1.6M | 17.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 6.2 | $26M | 1.1M | 22.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.6 | $19M | 907k | 20.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 4.1 | $17M | 781k | 21.97 | |
| Apple (AAPL) | 4.1 | $17M | 123k | 138.20 | |
| Proshares Tr Short Qqq New (PSQ) | 4.0 | $17M | 1.1M | 14.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $15M | 57k | 267.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $10M | 109k | 96.15 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $9.4M | 112k | 83.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.1 | $8.6M | 407k | 21.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.1 | $8.5M | 419k | 20.39 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 54k | 143.66 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.7M | 15k | 507.21 | |
| Amazon (AMZN) | 1.7 | $6.9M | 61k | 113.01 | |
| Abbvie (ABBV) | 1.6 | $6.7M | 50k | 134.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 28k | 232.92 | |
| Cytokinetics Com New (CYTK) | 1.5 | $6.2M | 129k | 48.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 57k | 104.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.8M | 61k | 95.64 | |
| UnitedHealth (UNH) | 1.3 | $5.5M | 11k | 505.09 | |
| Danaher Corporation (DHR) | 1.3 | $5.5M | 21k | 258.28 | |
| Kkr & Co (KKR) | 1.3 | $5.3M | 124k | 43.00 | |
| Extreme Networks (EXTR) | 1.2 | $5.0M | 379k | 13.07 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $4.2M | 36k | 116.96 | |
| Kinder Morgan (KMI) | 1.0 | $4.2M | 252k | 16.64 | |
| Skyline Corporation (SKY) | 1.0 | $4.2M | 79k | 52.86 | |
| Visa Com Cl A (V) | 1.0 | $4.0M | 23k | 177.65 | |
| Phillips 66 (PSX) | 0.9 | $3.8M | 47k | 80.73 | |
| Wynn Resorts (WYNN) | 0.9 | $3.8M | 60k | 63.03 | |
| Aeye Cl A Com | 0.9 | $3.7M | 3.3M | 1.11 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 211k | 16.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.8 | $3.3M | 155k | 21.62 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 88k | 37.97 | |
| BlackRock (BLK) | 0.8 | $3.3M | 6.0k | 550.25 | |
| Performant Finl (PFMT) | 0.8 | $3.1M | 1.7M | 1.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 43k | 71.10 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 32k | 94.34 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $3.0M | 107k | 28.11 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 99k | 30.20 | |
| salesforce (CRM) | 0.7 | $2.8M | 19k | 143.84 | |
| FormFactor (FORM) | 0.7 | $2.7M | 108k | 25.05 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 98k | 25.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.4M | 34k | 72.01 | |
| At&t (T) | 0.6 | $2.3M | 151k | 15.34 | |
| Workday Cl A (WDAY) | 0.5 | $2.2M | 15k | 152.24 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $2.2M | 10k | 211.25 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $2.1M | 192k | 11.17 | |
| General Motors Company (GM) | 0.5 | $2.1M | 66k | 32.09 | |
| MGM Resorts International. (MGM) | 0.5 | $2.1M | 71k | 29.72 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 26k | 76.02 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.9M | 71k | 27.33 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | 6.1k | 302.64 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 22k | 83.14 | |
| Intuit (INTU) | 0.4 | $1.8M | 4.6k | 387.25 | |
| Scientific Games (LNW) | 0.4 | $1.7M | 39k | 42.87 | |
| Ross Stores (ROST) | 0.4 | $1.7M | 20k | 84.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 9.9k | 164.90 | |
| Trinet (TNET) | 0.4 | $1.6M | 23k | 71.23 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 6.1k | 265.26 | |
| McGrath Rent (MGRC) | 0.4 | $1.5M | 18k | 83.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.4k | 163.36 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $1.4M | 77k | 18.74 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.4M | 5.1k | 277.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.4M | 71k | 19.94 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.4M | 73k | 19.04 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 5.2k | 264.42 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.2M | 115k | 10.09 | |
| Cooper Cos Com New | 0.3 | $1.1M | 4.2k | 263.86 | |
| Five9 (FIVN) | 0.3 | $1.1M | 14k | 74.98 | |
| Movano (MOVE) | 0.3 | $1.0M | 380k | 2.75 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 78.40 | |
| Arc Document Solutions (ARC) | 0.2 | $986k | 436k | 2.26 | |
| Simpson Manufacturing (SSD) | 0.2 | $978k | 13k | 78.43 | |
| Gilead Sciences (GILD) | 0.2 | $901k | 15k | 61.66 | |
| Cisco Systems (CSCO) | 0.2 | $878k | 22k | 39.98 | |
| Procter & Gamble Company (PG) | 0.2 | $857k | 6.8k | 126.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $840k | 3.3k | 257.20 | |
| Palo Alto Networks (PANW) | 0.2 | $812k | 5.0k | 163.78 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $805k | 28k | 28.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $804k | 12k | 66.44 | |
| Qualys (QLYS) | 0.2 | $801k | 5.7k | 139.47 | |
| Qualcomm (QCOM) | 0.2 | $780k | 6.9k | 112.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $759k | 3.3k | 229.79 | |
| Nucor Corporation (NUE) | 0.2 | $715k | 6.7k | 107.07 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $704k | 6.7k | 105.07 | |
| American Water Works (AWK) | 0.2 | $681k | 5.2k | 130.21 | |
| Pfizer (PFE) | 0.2 | $678k | 16k | 43.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $639k | 9.9k | 64.47 | |
| Fortive (FTV) | 0.2 | $628k | 11k | 58.28 | |
| Cardinal Health (CAH) | 0.2 | $626k | 9.4k | 66.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $622k | 20k | 31.51 | |
| Las Vegas Sands (LVS) | 0.1 | $615k | 16k | 37.51 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $608k | 64k | 9.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $588k | 27k | 21.76 | |
| Cloudflare Cl A Com (NET) | 0.1 | $585k | 11k | 55.28 | |
| American Electric Power Company (AEP) | 0.1 | $584k | 6.8k | 86.51 | |
| Monday SHS (MNDY) | 0.1 | $581k | 5.1k | 113.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $578k | 1.6k | 359.01 | |
| Merck & Co (MRK) | 0.1 | $577k | 6.7k | 86.15 | |
| Vmware Cl A Com | 0.1 | $571k | 5.4k | 106.37 | |
| Tenable Hldgs (TENB) | 0.1 | $566k | 16k | 34.83 | |
| CMS Energy Corporation (CMS) | 0.1 | $565k | 9.7k | 58.25 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $557k | 34k | 16.32 | |
| Roper Industries (ROP) | 0.1 | $539k | 1.5k | 359.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $532k | 3.0k | 179.55 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $531k | 27k | 19.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 4.0k | 129.79 | |
| Hillenbrand (HI) | 0.1 | $525k | 14k | 36.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $524k | 1.5k | 357.19 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $517k | 139k | 3.72 | |
| Meta Platforms Cl A (META) | 0.1 | $516k | 3.8k | 135.75 | |
| Broadcom (AVGO) | 0.1 | $507k | 1.1k | 443.96 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $500k | 13k | 38.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 5.7k | 87.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $497k | 5.0k | 99.38 | |
| Home Depot (HD) | 0.1 | $482k | 1.7k | 276.22 | |
| Wp Carey (WPC) | 0.1 | $478k | 6.9k | 69.74 | |
| Dow (DOW) | 0.1 | $469k | 11k | 43.89 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 7.6k | 61.06 | |
| Arista Networks (ANET) | 0.1 | $460k | 4.1k | 112.86 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | 2.4k | 187.63 | |
| Dell Technologies CL C (DELL) | 0.1 | $447k | 13k | 34.20 | |
| Cutera (CUTR) | 0.1 | $446k | 9.8k | 45.62 | |
| Alteryx Com Cl A | 0.1 | $445k | 8.0k | 55.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $436k | 4.6k | 95.47 | |
| Genuine Parts Company (GPC) | 0.1 | $432k | 2.9k | 149.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $431k | 15k | 29.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $421k | 12k | 36.39 | |
| Williams Companies (WMB) | 0.1 | $415k | 15k | 28.64 | |
| Public Storage (PSA) | 0.1 | $413k | 1.4k | 292.49 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $401k | 20k | 20.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $399k | 14k | 29.46 | |
| CF Industries Holdings (CF) | 0.1 | $398k | 4.1k | 96.37 | |
| Knowbe4 Cl A | 0.1 | $391k | 19k | 20.83 | |
| Diageo Spon Adr New (DEO) | 0.1 | $381k | 2.2k | 169.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $379k | 3.6k | 104.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $370k | 1.4k | 267.15 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $369k | 14k | 27.27 | |
| Gitlab Class A Com (GTLB) | 0.1 | $363k | 7.1k | 51.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $357k | 5.6k | 63.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $356k | 2.6k | 136.09 | |
| SVB Financial (SIVBQ) | 0.1 | $351k | 1.0k | 335.56 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $341k | 2.9k | 119.48 | |
| Electronic Arts (EA) | 0.1 | $336k | 2.9k | 115.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $324k | 3.5k | 93.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $322k | 2.0k | 164.71 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.3k | 96.90 | |
| Kronos Worldwide (KRO) | 0.1 | $320k | 34k | 9.34 | |
| Transocean Reg Shs (RIG) | 0.1 | $317k | 128k | 2.47 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $314k | 4.8k | 65.77 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $314k | 57k | 5.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 0.1 | $313k | 12k | 25.28 | |
| Carlyle Group (CG) | 0.1 | $313k | 12k | 25.81 | |
| Hubspot (HUBS) | 0.1 | $312k | 1.2k | 269.90 | |
| Pagerduty (PD) | 0.1 | $308k | 13k | 23.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 794.00 | 386.65 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.3k | 230.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.1 | $306k | 12k | 24.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $305k | 8.5k | 35.90 | |
| Ford Motor Company (F) | 0.1 | $300k | 27k | 11.22 | |
| Qualtrics Intl Com Cl A | 0.1 | $294k | 29k | 10.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $292k | 4.5k | 65.28 | |
| Peak (DOC) | 0.1 | $292k | 13k | 22.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $287k | 8.0k | 35.90 | |
| Southern Company (SO) | 0.1 | $283k | 4.2k | 68.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $282k | 7.7k | 36.47 | |
| Black Knight | 0.1 | $280k | 4.3k | 64.71 | |
| Lumen Technologies (LUMN) | 0.1 | $276k | 38k | 7.29 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $270k | 28k | 9.55 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $264k | 36k | 7.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $257k | 6.1k | 42.33 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 4.0k | 60.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 2.0k | 121.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $241k | 1.9k | 126.91 | |
| Evergy (EVRG) | 0.1 | $234k | 3.9k | 59.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 494.00 | 473.68 | |
| Mongodb Cl A (MDB) | 0.1 | $233k | 1.2k | 198.81 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $221k | 14k | 16.32 | |
| PPL Corporation (PPL) | 0.1 | $217k | 8.6k | 25.35 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.8k | 118.65 | |
| Waste Management (WM) | 0.0 | $204k | 1.3k | 159.87 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $204k | 20k | 10.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 2.4k | 84.14 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $192k | 21k | 9.00 | |
| Vector (VGR) | 0.0 | $161k | 18k | 8.79 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $109k | 12k | 9.07 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $54k | 15k | 3.58 | |
| Asensus Surgical (ASXC) | 0.0 | $31k | 70k | 0.44 | |
| Uphealth | 0.0 | $5.0k | 10k | 0.50 |
