Mirador Capital Partners

Mirador Capital Partners as of June 30, 2024

Portfolio Holdings for Mirador Capital Partners

Mirador Capital Partners holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 14.7 $78M 3.4M 22.72
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 6.5 $34M 1.5M 22.91
Apple (AAPL) 4.2 $22M 105k 210.62
Alphabet Cap Stk Cl C (GOOG) 3.8 $20M 109k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $20M 49k 406.80
Amazon (AMZN) 3.6 $19M 98k 193.25
Chevron Corporation (CVX) 3.1 $16M 104k 156.42
Microsoft Corporation (MSFT) 2.7 $14M 32k 446.96
Meta Platforms Cl A (META) 2.3 $12M 24k 504.21
Blackstone Group Inc Com Cl A (BX) 2.2 $12M 93k 123.80
JPMorgan Chase & Co. (JPM) 2.0 $11M 54k 202.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 59k 182.15
Kkr & Co (KKR) 1.9 $9.9M 94k 105.24
Abbvie (ABBV) 1.7 $8.9M 52k 171.52
Proshares Tr Short S&p 500 Ne 1.4 $7.6M 663k 11.41
NVIDIA Corporation (NVDA) 1.3 $6.9M 56k 123.54
Select Sector Spdr Tr Energy (XLE) 1.3 $6.7M 74k 91.15
FormFactor (FORM) 1.2 $6.6M 109k 60.53
Phillips 66 (PSX) 1.2 $6.5M 46k 141.17
Performant Finl 1.1 $5.9M 2.1M 2.90
Palo Alto Networks (PANW) 1.1 $5.9M 18k 339.01
Kinder Morgan (KMI) 1.1 $5.9M 298k 19.87
Danaher Corporation (DHR) 1.1 $5.7M 23k 249.85
UnitedHealth (UNH) 1.1 $5.7M 11k 509.27
Visa Com Cl A (V) 1.0 $5.6M 21k 262.47
Ares Capital Corporation (ARCC) 0.9 $4.9M 236k 20.84
Extreme Networks (EXTR) 0.9 $4.9M 363k 13.45
Kla Corp Com New (KLAC) 0.9 $4.9M 5.9k 824.51
Skyline Corporation (SKY) 0.9 $4.8M 70k 67.75
Thermo Fisher Scientific (TMO) 0.9 $4.6M 8.4k 553.01
BlackRock 0.8 $4.4M 5.6k 787.31
Wynn Resorts (WYNN) 0.8 $4.4M 49k 89.50
Uber Technologies (UBER) 0.8 $4.2M 58k 72.68
Celldex Therapeutics Com New (CLDX) 0.8 $4.2M 112k 37.01
Ishares Tr Ishares Biotech (IBB) 0.8 $4.1M 30k 137.26
Cadence Design Systems (CDNS) 0.8 $4.1M 13k 307.75
Advanced Micro Devices (AMD) 0.8 $4.1M 25k 162.21
Costco Wholesale Corporation (COST) 0.7 $3.8M 4.5k 849.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $3.5M 11k 316.19
Cytokinetics Com New (CYTK) 0.6 $3.4M 63k 54.18
MGM Resorts International. (MGM) 0.6 $3.3M 75k 44.44
Freeport-mcmoran CL B (FCX) 0.6 $3.3M 68k 48.60
Intel Corporation (INTC) 0.6 $3.2M 103k 30.97
Nike CL B (NKE) 0.5 $2.7M 36k 75.37
Workday Cl A (WDAY) 0.5 $2.6M 12k 223.56
Bristol Myers Squibb (BMY) 0.4 $1.9M 46k 41.53
Trinet (TNET) 0.4 $1.9M 19k 100.00
Dell Technologies CL C (DELL) 0.3 $1.8M 13k 137.91
Ross Stores (ROST) 0.3 $1.8M 12k 145.33
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 4.7k 383.19
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.7M 401k 4.31
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 9.4k 183.01
Avidity Biosciences Ord (RNA) 0.3 $1.7M 41k 40.85
Broadcom (AVGO) 0.3 $1.6M 995.00 1605.92
Qualcomm (QCOM) 0.3 $1.6M 8.0k 199.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.6M 36k 43.31
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 3.5k 444.85
Citigroup Com New (C) 0.3 $1.5M 24k 63.46
McGrath Rent (MGRC) 0.3 $1.5M 14k 106.55
Simpson Manufacturing (SSD) 0.3 $1.4M 8.4k 168.53
Intuit (INTU) 0.3 $1.3M 2.0k 657.21
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.1k 257.28
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.3M 123k 10.51
Cooper Cos (COO) 0.2 $1.3M 15k 87.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 4.9k 260.71
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 15k 85.66
Cardinal Health (CAH) 0.2 $1.2M 13k 98.32
10x Genomics Cl A Com (TXG) 0.2 $1.2M 62k 19.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 5.8k 182.41
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 115.12
Arc Document Solutions (ARC) 0.2 $1.0M 387k 2.64
American Water Works (AWK) 0.2 $1.0M 7.8k 129.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $999k 49k 20.45
Toast Cl A (TOST) 0.2 $998k 39k 25.77
Procter & Gamble Company (PG) 0.2 $990k 6.0k 164.93
Verizon Communications (VZ) 0.2 $959k 23k 41.24
International Business Machines (IBM) 0.2 $953k 5.5k 172.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $933k 15k 64.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $914k 5.6k 164.27
Calamos Conv & High Income F Com Shs (CHY) 0.2 $913k 82k 11.16
3M Company (MMM) 0.2 $886k 8.7k 102.19
Gilead Sciences (GILD) 0.2 $875k 13k 68.61
Five9 (FIVN) 0.2 $869k 20k 44.10
Cisco Systems (CSCO) 0.2 $840k 18k 47.51
Transocean Registered Shs (RIG) 0.2 $834k 156k 5.35
Nucor Corporation (NUE) 0.2 $818k 5.2k 158.10
American Electric Power Company (AEP) 0.2 $814k 9.3k 87.74
Kimbell Rty Partners Unit (KRP) 0.2 $812k 50k 16.36
Fortive (FTV) 0.2 $798k 11k 74.10
Dow (DOW) 0.1 $795k 15k 53.05
Sixth Street Specialty Lending (TSLX) 0.1 $792k 37k 21.35
Hercules Technology Growth Capital (HTGC) 0.1 $782k 38k 20.45
CMS Energy Corporation (CMS) 0.1 $780k 13k 59.53
Oracle Corporation (ORCL) 0.1 $768k 5.4k 141.21
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $759k 31k 24.82
Kronos Worldwide (KRO) 0.1 $750k 60k 12.55
Tesla Motors (TSLA) 0.1 $744k 3.8k 197.88
Merck & Co (MRK) 0.1 $731k 5.9k 123.79
Ishares Gold Tr Ishares New (IAU) 0.1 $729k 17k 43.93
Cubesmart (CUBE) 0.1 $706k 16k 45.17
Airbnb Com Cl A (ABNB) 0.1 $702k 4.6k 151.63
Williams Companies (WMB) 0.1 $696k 16k 42.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $672k 12k 56.42
Veralto Corp Com Shs (VLTO) 0.1 $667k 7.0k 95.47
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $665k 25k 27.03
Johnson & Johnson (JNJ) 0.1 $660k 4.5k 146.16
Zillow Group Cl C Cap Stk (Z) 0.1 $654k 14k 46.39
Pinnacle West Capital Corporation (PNW) 0.1 $634k 8.3k 76.38
Peak (DOC) 0.1 $613k 31k 19.60
GSK Sponsored Adr (GSK) 0.1 $594k 15k 38.50
Ansys (ANSS) 0.1 $582k 1.8k 321.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $575k 23k 25.51
salesforce (CRM) 0.1 $561k 2.2k 257.06
Netflix (NFLX) 0.1 $559k 828.00 674.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $526k 3.0k 173.81
Ishares Tr Global 100 Etf (IOO) 0.1 $524k 5.4k 96.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $524k 6.7k 77.76
4068594 Enphase Energy (ENPH) 0.1 $522k 5.2k 99.71
Walt Disney Company (DIS) 0.1 $517k 5.2k 99.28
Las Vegas Sands (LVS) 0.1 $509k 12k 44.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $503k 940.00 535.09
Applied Materials (AMAT) 0.1 $482k 2.0k 235.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $476k 2.7k 174.50
Amgen (AMGN) 0.1 $468k 1.5k 312.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 1.7k 267.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $449k 2.2k 202.85
Owl Rock Capital Corporation (OBDC) 0.1 $437k 29k 15.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $424k 775.00 547.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $418k 18k 23.06
Southern Company (SO) 0.1 $416k 5.4k 77.57
Public Storage (PSA) 0.1 $413k 1.4k 287.72
New York Community Ban 0.1 $402k 125k 3.22
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 1.8k 226.26
First Solar (FSLR) 0.1 $394k 1.7k 225.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $386k 8.1k 47.45
Home Depot (HD) 0.1 $383k 1.1k 344.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $379k 7.1k 53.24
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $374k 374k 1.00
Solventum Corp Com Shs (SOLV) 0.1 $373k 7.1k 52.88
Servicenow (NOW) 0.1 $371k 471.00 786.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $367k 6.9k 53.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k 4.6k 77.84
Cummins (CMI) 0.1 $356k 1.3k 276.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 647.00 544.59
Parker-Hannifin Corporation (PH) 0.1 $338k 668.00 505.90
McDonald's Corporation (MCD) 0.1 $335k 1.3k 254.80
Ishares Bitcoin Tr SHS (IBIT) 0.1 $330k 9.7k 34.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $330k 4.5k 74.08
Axsome Therapeutics (AXSM) 0.1 $322k 4.0k 80.50
Newmont Mining Corporation (NEM) 0.1 $321k 7.7k 41.87
Bank of America Corporation (BAC) 0.1 $319k 8.0k 39.77
Wal-Mart Stores (WMT) 0.1 $312k 4.6k 67.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $308k 15k 21.06
Blackrock Science & Technolo SHS (BST) 0.1 $307k 8.2k 37.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $297k 2.0k 145.50
Abbott Laboratories (ABT) 0.1 $292k 2.8k 103.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.7k 168.78
Microchip Technology (MCHP) 0.1 $278k 3.0k 91.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $277k 6.6k 41.80
Nextera Energy (NEE) 0.1 $273k 3.9k 70.81
Pfizer (PFE) 0.1 $273k 9.7k 27.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $272k 3.1k 86.60
Waste Management (WM) 0.1 $272k 1.3k 213.36
Mp Materials Corp Com Cl A (MP) 0.1 $270k 21k 12.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 6.1k 43.76
Caterpillar (CAT) 0.0 $259k 779.00 332.91
Lockheed Martin Corporation (LMT) 0.0 $259k 554.00 467.42
Snowflake Cl A (SNOW) 0.0 $257k 1.9k 135.09
Crown Castle Intl (CCI) 0.0 $256k 2.6k 97.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.4k 182.55
Wells Fargo & Company (WFC) 0.0 $251k 4.2k 59.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $247k 2.0k 123.28
Ncino (NCNO) 0.0 $245k 7.8k 31.45
Valero Energy Corporation (VLO) 0.0 $238k 1.5k 156.77
American Express Company (AXP) 0.0 $227k 982.00 231.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.1k 72.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 2.2k 100.82
Starbucks Corporation (SBUX) 0.0 $225k 2.9k 77.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 7.5k 27.44
Revance Therapeutics (RVNC) 0.0 $186k 72k 2.57
Aeye Cl A New (LIDR) 0.0 $168k 86k 1.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $123k 12k 10.42
Movano (MOVE) 0.0 $109k 395k 0.28
Coya Therapeutics Common Stock (COYA) 0.0 $89k 15k 6.06
Pacific Biosciences of California (PACB) 0.0 $84k 61k 1.37
Athira Pharma (ATHA) 0.0 $53k 20k 2.65
Asensus Surgical (ASXC) 0.0 $37k 110k 0.33
Plby Group Ord (PLBY) 0.0 $37k 47k 0.78