Mirador Capital Partners as of June 30, 2023
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 189 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 9.4 | $40M | 1.7M | 23.51 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 7.6 | $32M | 1.4M | 22.48 | |
Apple (AAPL) | 4.6 | $19M | 100k | 193.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $18M | 53k | 341.00 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | 99k | 120.97 | |
Amazon (AMZN) | 2.4 | $10M | 77k | 130.36 | |
Chevron Corporation (CVX) | 2.2 | $9.2M | 58k | 157.35 | |
Proshares Tr Short S&p 500 Ne (SH) | 2.0 | $8.5M | 615k | 13.88 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $8.0M | 86k | 92.97 | |
Thermo Fisher Scientific (TMO) | 1.7 | $7.4M | 14k | 521.75 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 50k | 145.44 | |
Abbvie (ABBV) | 1.6 | $6.8M | 50k | 134.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | 55k | 119.70 | |
Microsoft Corporation (MSFT) | 1.5 | $6.4M | 19k | 340.54 | |
Kkr & Co (KKR) | 1.5 | $6.4M | 114k | 56.00 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $5.3M | 66k | 81.17 | |
Extreme Networks (EXTR) | 1.2 | $5.2M | 199k | 26.05 | |
Meta Platforms Cl A (META) | 1.2 | $5.2M | 18k | 286.98 | |
Visa Com Cl A (V) | 1.2 | $5.0M | 21k | 237.48 | |
Danaher Corporation (DHR) | 1.1 | $4.8M | 20k | 240.00 | |
UnitedHealth (UNH) | 1.1 | $4.7M | 9.8k | 480.65 | |
FormFactor (FORM) | 1.1 | $4.6M | 135k | 34.22 | |
Kinder Morgan (KMI) | 1.0 | $4.3M | 249k | 17.22 | |
Phillips 66 (PSX) | 1.0 | $4.2M | 44k | 95.38 | |
Proshares Tr Short Qqq New (PSQ) | 1.0 | $4.2M | 395k | 10.57 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.0 | $4.1M | 200k | 20.57 | |
Performant Finl (PFMT) | 1.0 | $4.1M | 1.5M | 2.70 | |
Ishares Tr Ishares Biotech (IBB) | 1.0 | $4.1M | 32k | 126.96 | |
Ares Capital Corporation (ARCC) | 0.9 | $3.9M | 208k | 18.79 | |
Skyline Corporation (SKY) | 0.9 | $3.9M | 60k | 65.45 | |
Wynn Resorts (WYNN) | 0.9 | $3.9M | 37k | 105.61 | |
Johnson & Johnson (JNJ) | 0.9 | $3.8M | 23k | 165.52 | |
BlackRock (BLK) | 0.9 | $3.8M | 5.5k | 691.12 | |
Celldex Therapeutics Com New (CLDX) | 0.8 | $3.6M | 105k | 33.93 | |
Cisco Systems (CSCO) | 0.8 | $3.5M | 68k | 51.74 | |
Intel Corporation (INTC) | 0.8 | $3.4M | 101k | 33.44 | |
Warner Bros Discovery Com Ser A (WBD) | 0.8 | $3.2M | 253k | 12.54 | |
Workday Cl A (WDAY) | 0.7 | $3.1M | 14k | 225.89 | |
Nasdaq Omx (NDAQ) | 0.7 | $3.1M | 62k | 49.85 | |
Verizon Communications (VZ) | 0.7 | $2.9M | 78k | 37.19 | |
MGM Resorts International. (MGM) | 0.7 | $2.9M | 66k | 43.92 | |
Kla Corp Com New (KLAC) | 0.7 | $2.9M | 5.9k | 485.02 | |
American Express Company (AXP) | 0.7 | $2.8M | 16k | 174.20 | |
Pfizer (PFE) | 0.7 | $2.8M | 76k | 36.68 | |
3M Company (MMM) | 0.7 | $2.8M | 28k | 100.09 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $2.7M | 9.4k | 287.61 | |
Oneok (OKE) | 0.6 | $2.7M | 43k | 61.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 42k | 63.95 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $2.6M | 66k | 40.00 | |
Cnh Indl N V SHS (CNHI) | 0.6 | $2.6M | 178k | 14.40 | |
Bank of America Corporation (BAC) | 0.6 | $2.5M | 88k | 28.69 | |
Waste Management (WM) | 0.6 | $2.4M | 14k | 173.42 | |
Novartis Sponsored Adr (NVS) | 0.6 | $2.4M | 24k | 100.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 4.3k | 538.39 | |
Trinet (TNET) | 0.5 | $2.0M | 21k | 94.97 | |
Target Corporation (TGT) | 0.5 | $1.9M | 15k | 131.90 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $1.9M | 9.7k | 197.73 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.4 | $1.8M | 87k | 21.17 | |
10x Genomics Cl A Com (TXG) | 0.4 | $1.8M | 32k | 55.84 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.4 | $1.8M | 70k | 25.08 | |
Cytokinetics Com New (CYTK) | 0.4 | $1.8M | 54k | 32.62 | |
Ross Stores (ROST) | 0.4 | $1.6M | 14k | 112.13 | |
Simpson Manufacturing (SSD) | 0.4 | $1.6M | 11k | 138.50 | |
Cooper Cos Com New | 0.3 | $1.4M | 3.8k | 383.44 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $1.4M | 58k | 24.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 7.3k | 187.27 | |
Palo Alto Networks (PANW) | 0.3 | $1.3M | 5.2k | 255.51 | |
Five9 (FIVN) | 0.3 | $1.3M | 16k | 82.45 | |
Tesla Motors (TSLA) | 0.3 | $1.3M | 5.0k | 261.77 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.3M | 116k | 11.23 | |
Paramount Global Class B Com (PARA) | 0.3 | $1.3M | 81k | 15.91 | |
Arc Document Solutions (ARC) | 0.3 | $1.3M | 392k | 3.24 | |
McGrath Rent (MGRC) | 0.3 | $1.2M | 14k | 92.48 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.1M | 28k | 38.27 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 4.6k | 223.10 | |
Broadcom (AVGO) | 0.2 | $1.0M | 1.2k | 867.43 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $1.0M | 108k | 9.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.3k | 107.25 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $979k | 49k | 20.13 | |
Cardinal Health (CAH) | 0.2 | $964k | 10k | 94.57 | |
Airbnb Com Cl A (ABNB) | 0.2 | $935k | 7.3k | 128.16 | |
Intuit (INTU) | 0.2 | $932k | 2.0k | 458.19 | |
Las Vegas Sands (LVS) | 0.2 | $898k | 16k | 58.00 | |
Nucor Corporation (NUE) | 0.2 | $882k | 5.4k | 163.98 | |
4068594 Enphase Energy (ENPH) | 0.2 | $881k | 5.3k | 167.48 | |
Constellation Brands Cl A (STZ) | 0.2 | $869k | 3.5k | 246.11 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $847k | 10k | 81.46 | |
Qualcomm (QCOM) | 0.2 | $829k | 7.0k | 119.04 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $829k | 4.9k | 169.82 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $791k | 2.3k | 341.94 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $785k | 12k | 65.08 | |
Transocean Reg Shs (RIG) | 0.2 | $778k | 111k | 7.01 | |
American Water Works (AWK) | 0.2 | $774k | 5.4k | 142.74 | |
Avidity Biosciences Ord (RNA) | 0.2 | $774k | 70k | 11.09 | |
Merck & Co (MRK) | 0.2 | $754k | 6.5k | 115.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $750k | 1.7k | 445.63 | |
Gilead Sciences (GILD) | 0.2 | $747k | 9.7k | 77.07 | |
Fortive (FTV) | 0.2 | $744k | 9.9k | 74.77 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $734k | 33k | 22.55 | |
Hillenbrand (HI) | 0.2 | $717k | 14k | 51.28 | |
Dell Technologies CL C (DELL) | 0.2 | $697k | 13k | 54.11 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $691k | 47k | 14.80 | |
International Business Machines (IBM) | 0.2 | $672k | 5.0k | 133.81 | |
Oracle Corporation (ORCL) | 0.2 | $662k | 5.6k | 119.09 | |
Arista Networks (ANET) | 0.2 | $661k | 4.1k | 162.06 | |
Dow (DOW) | 0.2 | $646k | 12k | 53.26 | |
Procter & Gamble Company (PG) | 0.1 | $617k | 4.1k | 151.73 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $617k | 17k | 36.39 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $617k | 160k | 3.85 | |
Snap Cl A (SNAP) | 0.1 | $606k | 51k | 11.84 | |
NVIDIA Corporation (NVDA) | 0.1 | $601k | 1.4k | 423.00 | |
CMS Energy Corporation (CMS) | 0.1 | $599k | 10k | 58.75 | |
Williams Companies (WMB) | 0.1 | $597k | 18k | 32.63 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $591k | 13k | 45.41 | |
Advanced Micro Devices (AMD) | 0.1 | $559k | 4.9k | 113.91 | |
Aeye Cl A Com | 0.1 | $554k | 3.1M | 0.18 | |
American Electric Power Company (AEP) | 0.1 | $531k | 6.3k | 84.20 | |
salesforce (CRM) | 0.1 | $527k | 2.5k | 211.26 | |
Genuine Parts Company (GPC) | 0.1 | $521k | 3.1k | 169.23 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $517k | 7.1k | 72.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $515k | 3.9k | 132.74 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $501k | 27k | 18.69 | |
GSK Sponsored Adr (GSK) | 0.1 | $488k | 14k | 35.64 | |
Global X Fds Fintech Etf (FINX) | 0.1 | $467k | 21k | 22.07 | |
Wp Carey (WPC) | 0.1 | $456k | 6.7k | 67.56 | |
Walt Disney Company (DIS) | 0.1 | $451k | 5.1k | 89.27 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $422k | 2.7k | 157.86 | |
Home Depot (HD) | 0.1 | $417k | 1.3k | 310.72 | |
Public Storage (PSA) | 0.1 | $414k | 1.4k | 291.83 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $412k | 31k | 13.42 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $408k | 5.8k | 70.48 | |
Ncino (NCNO) | 0.1 | $406k | 14k | 30.12 | |
McDonald's Corporation (MCD) | 0.1 | $404k | 1.4k | 298.46 | |
Abbott Laboratories (ABT) | 0.1 | $395k | 3.6k | 109.02 | |
Pimco Dynamic Income SHS (PDI) | 0.1 | $391k | 21k | 18.75 | |
Movano (MOVE) | 0.1 | $391k | 359k | 1.09 | |
Electronic Arts (EA) | 0.1 | $389k | 3.0k | 129.71 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $389k | 3.6k | 107.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $388k | 1.8k | 220.30 | |
Caterpillar (CAT) | 0.1 | $383k | 1.6k | 246.09 | |
Diageo Spon Adr New (DEO) | 0.1 | $382k | 2.2k | 173.48 | |
Datadog Cl A Com (DDOG) | 0.1 | $373k | 3.8k | 98.38 | |
Schlumberger Com Stk (SLB) | 0.1 | $363k | 7.4k | 49.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $361k | 8.5k | 42.66 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $352k | 4.2k | 83.20 | |
Microchip Technology (MCHP) | 0.1 | $351k | 3.9k | 89.60 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $345k | 15k | 22.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $340k | 738.00 | 460.56 | |
Nextera Energy (NEE) | 0.1 | $325k | 4.4k | 74.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $321k | 2.8k | 116.61 | |
Southern Company (SO) | 0.1 | $318k | 4.5k | 70.25 | |
Wal-Mart Stores (WMT) | 0.1 | $315k | 2.0k | 157.14 | |
Hubspot (HUBS) | 0.1 | $304k | 572.00 | 532.09 | |
Amgen (AMGN) | 0.1 | $300k | 1.4k | 222.00 | |
CF Industries Holdings (CF) | 0.1 | $297k | 4.3k | 69.42 | |
Applied Materials (AMAT) | 0.1 | $295k | 2.0k | 144.57 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $294k | 8.1k | 36.50 | |
Ford Motor Company (F) | 0.1 | $293k | 19k | 15.13 | |
stock | 0.1 | $291k | 2.7k | 106.09 | |
Carlyle Group (CG) | 0.1 | $290k | 9.1k | 31.95 | |
Axsome Therapeutics (AXSM) | 0.1 | $287k | 4.0k | 71.86 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $280k | 1.7k | 161.19 | |
Horizon Therapeutics Pub L SHS | 0.1 | $274k | 2.7k | 102.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $271k | 695.00 | 390.05 | |
Flowserve Corporation (FLS) | 0.1 | $271k | 7.3k | 37.15 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $268k | 1.8k | 148.86 | |
Peak (DOC) | 0.1 | $265k | 13k | 20.10 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $262k | 5.7k | 46.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 577.00 | 443.28 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $254k | 8.8k | 28.79 | |
Kronos Worldwide (KRO) | 0.1 | $250k | 29k | 8.73 | |
Citigroup Com New (C) | 0.1 | $241k | 5.2k | 46.04 | |
Starbucks Corporation (SBUX) | 0.1 | $231k | 2.3k | 99.06 | |
Nike CL B (NKE) | 0.1 | $230k | 2.1k | 110.39 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 5.4k | 40.68 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $220k | 1.9k | 113.49 | |
Gitlab Class A Com (GTLB) | 0.1 | $215k | 4.2k | 51.11 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $212k | 1.6k | 128.83 | |
Vector (VGR) | 0.0 | $205k | 16k | 12.81 | |
Pacific Biosciences of California (PACB) | 0.0 | $153k | 12k | 13.30 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $151k | 15k | 10.15 | |
Haleon Spon Ads (HLN) | 0.0 | $130k | 16k | 8.38 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $113k | 12k | 9.58 | |
D Fluidigm Corp Del (LAB) | 0.0 | $93k | 48k | 1.93 | |
Coya Therapeutics Common Stock (COYA) | 0.0 | $63k | 15k | 4.07 | |
Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $52k | 25k | 2.06 | |
Plby Group Ord (PLBY) | 0.0 | $50k | 30k | 1.68 | |
Asensus Surgical (ASXC) | 0.0 | $30k | 60k | 0.51 | |
Processa Pharmaceuticals Com New | 0.0 | $9.3k | 19k | 0.50 |