Mirador Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 16.2 | $77M | 3.4M | 22.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 4.4 | $21M | 922k | 22.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $20M | 55k | 356.66 | |
| Apple (AAPL) | 3.9 | $18M | 95k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $15M | 104k | 140.93 | |
| Chevron Corporation (CVX) | 3.1 | $15M | 98k | 149.16 | |
| Amazon (AMZN) | 3.0 | $14M | 92k | 151.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 31k | 376.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $11M | 87k | 130.92 | |
| Kkr & Co (KKR) | 2.0 | $9.5M | 115k | 82.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.7M | 51k | 170.10 | |
| Meta Platforms Cl A (META) | 1.8 | $8.4M | 24k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.8M | 56k | 139.69 | |
| Abbvie (ABBV) | 1.6 | $7.5M | 48k | 154.97 | |
| Performant Finl | 1.3 | $6.0M | 1.9M | 3.12 | |
| Phillips 66 (PSX) | 1.3 | $5.9M | 45k | 133.14 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $5.7M | 68k | 83.84 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 10k | 526.47 | |
| Visa Com Cl A (V) | 1.1 | $5.4M | 21k | 260.34 | |
| FormFactor (FORM) | 1.1 | $5.4M | 128k | 41.71 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 102k | 50.25 | |
| Danaher Corporation (DHR) | 1.0 | $4.9M | 21k | 231.34 | |
| Skyline Corporation (SKY) | 1.0 | $4.8M | 65k | 74.26 | |
| Kinder Morgan (KMI) | 1.0 | $4.6M | 263k | 17.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.6M | 8.6k | 530.80 | |
| BlackRock | 0.9 | $4.4M | 5.5k | 811.80 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.3M | 216k | 20.03 | |
| Celldex Therapeutics Com New (CLDX) | 0.9 | $4.3M | 108k | 39.66 | |
| Wynn Resorts (WYNN) | 0.9 | $4.1M | 45k | 91.11 | |
| Cytokinetics Com New (CYTK) | 0.9 | $4.1M | 49k | 83.49 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 78k | 50.52 | |
| Nasdaq Omx (NDAQ) | 0.8 | $3.8M | 66k | 58.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.8M | 28k | 135.85 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.8M | 26k | 147.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $3.6M | 175k | 20.89 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.4M | 5.9k | 581.30 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $3.4M | 280k | 12.18 | |
| Workday Cl A (WDAY) | 0.7 | $3.2M | 12k | 276.06 | |
| 3M Company (MMM) | 0.7 | $3.2M | 29k | 109.32 | |
| MGM Resorts International. (MGM) | 0.7 | $3.2M | 72k | 44.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 20k | 156.74 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $3.1M | 9.9k | 309.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 4.4k | 660.14 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.8M | 65k | 42.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.6M | 129k | 20.45 | |
| Extreme Networks (EXTR) | 0.5 | $2.6M | 147k | 17.64 | |
| Waste Management (WM) | 0.5 | $2.5M | 14k | 179.10 | |
| Proshares Tr Short S&p 500 Ne | 0.5 | $2.5M | 192k | 12.99 | |
| Pfizer (PFE) | 0.5 | $2.4M | 82k | 28.79 | |
| Trinet (TNET) | 0.5 | $2.3M | 19k | 118.93 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 4.6k | 495.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 44k | 51.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | 10k | 192.52 | |
| Ross Stores (ROST) | 0.4 | $1.8M | 13k | 138.39 | |
| McGrath Rent (MGRC) | 0.4 | $1.8M | 15k | 119.62 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.7M | 8.8k | 197.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.6k | 475.48 | |
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 5.8k | 294.88 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $1.6M | 122k | 13.33 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $1.6M | 28k | 55.96 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.5M | 372k | 4.10 | |
| Cooper Cos Com New | 0.3 | $1.4M | 3.8k | 378.45 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.4M | 35k | 40.68 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 1.3k | 1116.59 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.3k | 248.48 | |
| Five9 (FIVN) | 0.3 | $1.3M | 17k | 78.69 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 14k | 93.25 | |
| Arc Document Solutions (ARC) | 0.3 | $1.3M | 389k | 3.28 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.0k | 625.03 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 3.4k | 337.36 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 11k | 100.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 4.4k | 255.32 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 7.6k | 144.64 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $1.1M | 95k | 11.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.1M | 19k | 56.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.0M | 14k | 72.66 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.0M | 14k | 76.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.0M | 5.7k | 178.82 | |
| Procter & Gamble Company (PG) | 0.2 | $994k | 6.8k | 146.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.2 | $952k | 38k | 24.91 | |
| Constellation Brands Cl A (STZ) | 0.2 | $930k | 3.8k | 241.74 | |
| Nucor Corporation (NUE) | 0.2 | $908k | 5.2k | 174.03 | |
| Stanley Black & Decker (SWK) | 0.2 | $908k | 9.3k | 98.10 | |
| Gilead Sciences (GILD) | 0.2 | $903k | 11k | 81.01 | |
| Arista Networks (ANET) | 0.2 | $900k | 3.8k | 235.51 | |
| American Water Works (AWK) | 0.2 | $899k | 6.8k | 131.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $878k | 8.8k | 99.98 | |
| International Business Machines (IBM) | 0.2 | $872k | 5.3k | 163.55 | |
| Concentrix Corp (CNXC) | 0.2 | $857k | 8.7k | 98.21 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $844k | 6.2k | 136.14 | |
| Verizon Communications (VZ) | 0.2 | $783k | 21k | 37.70 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $779k | 36k | 21.60 | |
| Transocean Reg Shs (RIG) | 0.2 | $777k | 122k | 6.35 | |
| Fortive (FTV) | 0.2 | $754k | 10k | 73.63 | |
| Hillenbrand (HI) | 0.2 | $733k | 15k | 47.85 | |
| Toast Cl A (TOST) | 0.2 | $725k | 40k | 18.26 | |
| Dow (DOW) | 0.2 | $724k | 13k | 54.84 | |
| American Electric Power Company (AEP) | 0.1 | $692k | 8.5k | 81.22 | |
| Cubesmart (CUBE) | 0.1 | $669k | 14k | 46.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $666k | 12k | 58.07 | |
| Merck & Co (MRK) | 0.1 | $661k | 6.1k | 109.01 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $649k | 12k | 53.84 | |
| Las Vegas Sands (LVS) | 0.1 | $628k | 13k | 49.21 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $597k | 597k | 1.00 | |
| salesforce (CRM) | 0.1 | $590k | 2.2k | 263.14 | |
| Oracle Corporation (ORCL) | 0.1 | $582k | 5.5k | 105.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $580k | 15k | 39.03 | |
| Williams Companies (WMB) | 0.1 | $561k | 16k | 34.83 | |
| Kronos Worldwide (KRO) | 0.1 | $558k | 56k | 9.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $555k | 33k | 16.67 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $548k | 6.7k | 82.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $533k | 7.4k | 71.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $532k | 7.0k | 76.13 | |
| GSK Sponsored Adr (GSK) | 0.1 | $519k | 14k | 37.06 | |
| Pacific Biosciences of California (PACB) | 0.1 | $515k | 53k | 9.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $513k | 1.0k | 507.38 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $495k | 24k | 20.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $490k | 3.1k | 157.80 | |
| Walt Disney Company (DIS) | 0.1 | $484k | 5.4k | 90.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $481k | 3.5k | 136.37 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $479k | 20k | 23.73 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $479k | 5.9k | 80.52 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $476k | 53k | 9.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $469k | 2.3k | 200.73 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $461k | 18k | 25.15 | |
| Ncino (NCNO) | 0.1 | $454k | 14k | 33.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $448k | 2.7k | 165.24 | |
| Electronic Arts (EA) | 0.1 | $447k | 3.3k | 136.82 | |
| Netflix (NFLX) | 0.1 | $434k | 892.00 | 486.88 | |
| Public Storage (PSA) | 0.1 | $434k | 1.4k | 304.99 | |
| Amgen (AMGN) | 0.1 | $429k | 1.5k | 288.09 | |
| Home Depot (HD) | 0.1 | $404k | 1.2k | 346.40 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.3k | 296.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $372k | 778.00 | 477.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $360k | 1.5k | 237.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $353k | 24k | 14.76 | |
| Southern Company (SO) | 0.1 | $349k | 5.0k | 70.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | 1.8k | 192.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $342k | 4.5k | 75.31 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $340k | 17k | 19.85 | |
| Cummins (CMI) | 0.1 | $335k | 1.4k | 239.58 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 3.0k | 110.08 | |
| Applied Materials (AMAT) | 0.1 | $333k | 2.1k | 162.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $333k | 722.00 | 460.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $322k | 3.1k | 104.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $319k | 6.8k | 47.24 | |
| Axsome Therapeutics (AXSM) | 0.1 | $318k | 4.0k | 79.59 | |
| Citigroup Com New (C) | 0.1 | $313k | 6.1k | 51.44 | |
| Hubspot (HUBS) | 0.1 | $311k | 536.00 | 580.54 | |
| Albemarle Corporation (ALB) | 0.1 | $309k | 2.1k | 144.50 | |
| Peak (DOC) | 0.1 | $302k | 15k | 19.80 | |
| Movano (MOVE) | 0.1 | $295k | 377k | 0.78 | |
| 23andme Holding Class A Com | 0.1 | $280k | 307k | 0.91 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 3.1k | 90.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.7k | 164.46 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 8.2k | 33.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $274k | 5.4k | 51.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $274k | 6.5k | 41.93 | |
| American Express Company (AXP) | 0.1 | $271k | 1.4k | 187.35 | |
| Caterpillar (CAT) | 0.1 | $269k | 909.00 | 295.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 2.7k | 96.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $258k | 3.7k | 70.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 567.00 | 453.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $252k | 8.0k | 31.49 | |
| Nextera Energy (NEE) | 0.1 | $242k | 4.0k | 60.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 1.5k | 157.65 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $237k | 2.0k | 117.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 5.5k | 41.39 | |
| Uber Technologies (UBER) | 0.0 | $227k | 3.7k | 61.57 | |
| Redfin Corp (RDFN) | 0.0 | $226k | 22k | 10.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $223k | 2.9k | 77.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $222k | 1.7k | 132.14 | |
| Nike CL B (NKE) | 0.0 | $221k | 2.0k | 108.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $220k | 3.1k | 70.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | 5.1k | 41.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 4.2k | 49.22 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $208k | 8.1k | 25.57 | |
| Servicenow (NOW) | 0.0 | $204k | 289.00 | 706.49 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $153k | 25k | 6.18 | |
| Coya Therapeutics Common Stock (COYA) | 0.0 | $120k | 16k | 7.41 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $115k | 12k | 9.80 | |
| Plby Group Ord (PLBY) | 0.0 | $39k | 39k | 1.00 | |
| Asensus Surgical (ASXC) | 0.0 | $35k | 110k | 0.32 |
