Mirador Capital Partners

Mirador Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Mirador Capital Partners

Mirador Capital Partners holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 11.6 $65M 2.8M 23.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 7.0 $39M 1.7M 22.72
Apple (AAPL) 4.3 $24M 102k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $22M 49k 460.26
Amazon (AMZN) 3.3 $19M 100k 186.33
Alphabet Cap Stk Cl C (GOOG) 3.3 $19M 111k 167.19
Chevron Corporation (CVX) 2.8 $16M 105k 147.27
Blackstone Group Inc Com Cl A (BX) 2.6 $15M 96k 153.13
Microsoft Corporation (MSFT) 2.5 $14M 32k 430.30
Meta Platforms Cl A (META) 2.4 $13M 23k 572.44
Kkr & Co (KKR) 2.2 $12M 93k 130.58
JPMorgan Chase & Co. (JPM) 2.1 $12M 55k 210.86
Proshares Tr Short S&p 500 Ne 2.0 $11M 1.0M 10.85
Abbvie (ABBV) 1.9 $10M 53k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 50k 165.85
Performant Finl 1.4 $7.7M 2.1M 3.74
Kinder Morgan (KMI) 1.2 $6.8M 306k 22.09
NVIDIA Corporation (NVDA) 1.2 $6.7M 55k 121.44
Select Sector Spdr Tr Energy (XLE) 1.2 $6.6M 75k 87.80
UnitedHealth (UNH) 1.2 $6.5M 11k 584.69
Danaher Corporation (DHR) 1.1 $6.3M 23k 278.03
Phillips 66 (PSX) 1.1 $6.3M 48k 131.45
Palo Alto Networks (PANW) 1.1 $6.1M 18k 341.80
Visa Com Cl A (V) 1.1 $5.9M 21k 274.95
Extreme Networks (EXTR) 1.0 $5.5M 365k 15.03
Thermo Fisher Scientific (TMO) 0.9 $5.3M 8.5k 618.58
BlackRock 0.9 $5.2M 5.5k 949.52
Proshares Tr Short Qqq (PSQ) 0.9 $5.1M 130k 39.44
FormFactor (FORM) 0.9 $5.1M 110k 46.00
Ares Capital Corporation (ARCC) 0.9 $5.0M 240k 20.94
Skyline Corporation (SKY) 0.9 $4.9M 51k 94.85
Wynn Resorts (WYNN) 0.9 $4.7M 49k 95.88
Kla Corp Com New (KLAC) 0.8 $4.6M 5.9k 774.41
Uber Technologies (UBER) 0.8 $4.6M 61k 75.16
Ishares Tr Ishares Biotech (IBB) 0.8 $4.3M 30k 145.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $4.2M 180k 23.45
Advanced Micro Devices (AMD) 0.8 $4.2M 26k 164.08
Costco Wholesale Corporation (COST) 0.7 $4.1M 4.6k 886.48
Celldex Therapeutics Com New (CLDX) 0.7 $3.9M 116k 33.99
Nike CL B (NKE) 0.7 $3.8M 43k 88.40
Freeport-mcmoran CL B (FCX) 0.6 $3.4M 68k 49.92
Cytokinetics Com New (CYTK) 0.6 $3.4M 65k 52.80
Snowflake Cl A (SNOW) 0.6 $3.1M 27k 114.86
Workday Cl A (WDAY) 0.5 $2.8M 12k 244.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 4.6k 573.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $2.4M 8.6k 283.72
Bristol Myers Squibb (BMY) 0.4 $2.4M 47k 51.74
Intel Corporation (INTC) 0.4 $2.4M 102k 23.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.8k 488.10
Broadcom (AVGO) 0.4 $2.0M 12k 172.51
Veeva Sys Cl A Com (VEEV) 0.3 $1.9M 8.9k 209.87
Trinet (TNET) 0.3 $1.8M 18k 96.97
Ross Stores (ROST) 0.3 $1.8M 12k 150.51
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 3.5k 491.27
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.7M 412k 4.07
Dell Technologies CL C (DELL) 0.3 $1.7M 14k 118.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.6M 37k 44.01
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $1.6M 116k 14.00
Citigroup Com New (C) 0.3 $1.6M 26k 62.60
Cooper Cos (COO) 0.3 $1.5M 14k 110.34
Simpson Manufacturing (SSD) 0.3 $1.5M 7.9k 191.28
Cardinal Health (CAH) 0.3 $1.4M 13k 110.52
McGrath Rent (MGRC) 0.3 $1.4M 14k 105.28
Avidity Biosciences Ord (RNA) 0.3 $1.4M 31k 45.93
Constellation Brands Cl A (STZ) 0.3 $1.4M 5.4k 257.69
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 15k 90.40
10x Genomics Cl A Com (TXG) 0.2 $1.3M 58k 22.58
Qualcomm (QCOM) 0.2 $1.3M 7.4k 170.06
Intuit (INTU) 0.2 $1.3M 2.0k 621.00
Zillow Group Cl C Cap Stk (Z) 0.2 $1.3M 20k 63.85
3M Company (MMM) 0.2 $1.2M 9.0k 136.70
Arc Document Solutions (ARC) 0.2 $1.2M 363k 3.38
American Water Works (AWK) 0.2 $1.2M 8.3k 146.24
Toast Cl A (TOST) 0.2 $1.2M 42k 28.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.7k 243.06
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 261.63
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.84
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 117.22
Verizon Communications (VZ) 0.2 $1.1M 24k 44.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 5.3k 200.38
Procter & Gamble Company (PG) 0.2 $1.0M 6.0k 173.21
Pfizer (PFE) 0.2 $996k 34k 28.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $993k 48k 20.65
American Electric Power Company (AEP) 0.2 $982k 9.6k 102.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $980k 5.5k 179.15
Cisco Systems (CSCO) 0.2 $964k 18k 53.22
CMS Energy Corporation (CMS) 0.2 $961k 14k 70.63
Oracle Corporation (ORCL) 0.2 $956k 5.6k 170.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $944k 3.4k 280.47
salesforce (CRM) 0.2 $939k 3.4k 273.75
Calamos Conv & High Income F Com Shs (CHY) 0.2 $932k 78k 11.93
International Business Machines (IBM) 0.2 $918k 4.2k 221.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $882k 13k 67.85
Dow (DOW) 0.2 $869k 16k 54.63
Cubesmart (CUBE) 0.2 $855k 16k 53.83
Fortive (FTV) 0.2 $853k 11k 78.93
Kimbell Rty Partners Unit (KRP) 0.2 $851k 53k 16.09
Ishares Gold Tr Ishares New (IAU) 0.1 $811k 16k 49.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $803k 9.9k 80.78
Veralto Corp Com Shs (VLTO) 0.1 $800k 7.1k 111.86
Hercules Technology Growth Capital (HTGC) 0.1 $790k 40k 19.64
Nucor Corporation (NUE) 0.1 $789k 5.3k 150.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $786k 8.6k 91.81
Sixth Street Specialty Lending (TSLX) 0.1 $770k 38k 20.53
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.1 $764k 31k 24.82
Pinnacle West Capital Corporation (PNW) 0.1 $759k 8.6k 88.59
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $750k 26k 28.56
Peak (DOC) 0.1 $737k 32k 22.87
Williams Companies (WMB) 0.1 $733k 16k 45.65
Johnson & Johnson (JNJ) 0.1 $719k 4.4k 162.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $705k 12k 59.23
Merck & Co (MRK) 0.1 $671k 5.9k 113.55
4068594 Enphase Energy (ENPH) 0.1 $644k 5.7k 113.02
Ansys (ANSS) 0.1 $612k 1.9k 318.63
Netflix (NFLX) 0.1 $609k 859.00 709.27
Ishares Tr Global 100 Etf (IOO) 0.1 $576k 5.8k 99.16
Airbnb Com Cl A (ABNB) 0.1 $576k 4.5k 126.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $565k 22k 25.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $553k 6.5k 84.53
Five9 (FIVN) 0.1 $535k 19k 28.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $521k 2.7k 189.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $518k 909.00 569.69
Public Storage (PSA) 0.1 $515k 1.4k 363.96
Las Vegas Sands (LVS) 0.1 $512k 10k 50.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $504k 2.3k 220.89
Southern Company (SO) 0.1 $498k 5.5k 90.18
New York Cmnty Bancorp Com New (FLG) 0.1 $496k 44k 11.23
Solventum Corp Com Shs (SOLV) 0.1 $489k 7.0k 69.72
Amgen (AMGN) 0.1 $486k 1.5k 322.13
Micron Technology (MU) 0.1 $482k 4.6k 103.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 1.7k 283.21
Home Depot (HD) 0.1 $471k 1.2k 405.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $448k 776.00 577.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $428k 5.2k 83.09
First Solar (FSLR) 0.1 $422k 1.7k 249.44
Applied Materials (AMAT) 0.1 $413k 2.0k 202.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $413k 8.0k 51.50
Owl Rock Capital Corporation (OBDC) 0.1 $412k 28k 14.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $411k 7.2k 57.22
Servicenow (NOW) 0.1 $410k 458.00 894.39
Parker-Hannifin Corporation (PH) 0.1 $409k 647.00 631.95
Mp Materials Corp Com Cl A (MP) 0.1 $403k 23k 17.65
Cummins (CMI) 0.1 $403k 1.2k 323.87
McDonald's Corporation (MCD) 0.1 $401k 1.3k 304.59
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 1.8k 225.77
Newmont Mining Corporation (NEM) 0.1 $398k 7.4k 53.45
MGM Resorts International. (MGM) 0.1 $387k 9.9k 39.09
Pacific Biosciences of California (PACB) 0.1 $380k 223k 1.70
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $374k 374k 1.00
Wal-Mart Stores (WMT) 0.1 $374k 4.6k 80.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $363k 10k 36.13
Axsome Therapeutics (AXSM) 0.1 $360k 4.0k 89.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $359k 7.1k 50.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $358k 3.6k 98.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $351k 4.4k 80.36
Crown Castle Intl (CCI) 0.1 $327k 2.8k 118.63
Lockheed Martin Corporation (LMT) 0.1 $325k 556.00 584.13
Nextera Energy (NEE) 0.1 $322k 3.8k 84.53
Bank of America Corporation (BAC) 0.1 $320k 8.1k 39.68
Abbott Laboratories (ABT) 0.1 $319k 2.8k 114.02
Rocket Pharmaceuticals (RCKT) 0.1 $310k 17k 18.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $310k 15k 21.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $305k 1.7k 181.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $304k 3.1k 96.94
Caterpillar (CAT) 0.1 $301k 770.00 390.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 6.1k 47.85
Starbucks Corporation (SBUX) 0.1 $286k 2.9k 97.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $280k 6.7k 41.76
Mosaic (MOS) 0.0 $267k 10k 26.78
American Express Company (AXP) 0.0 $266k 982.00 271.20
Blackrock Science & Technolo SHS (BST) 0.0 $265k 7.5k 35.44
Waste Management (WM) 0.0 $264k 1.3k 207.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 7.5k 35.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.3k 198.06
Schlumberger Com Stk (SLB) 0.0 $252k 6.0k 41.95
Ncino (NCNO) 0.0 $246k 7.8k 31.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $244k 2.3k 106.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 3.1k 78.05
Microchip Technology (MCHP) 0.0 $244k 3.0k 80.30
Wells Fargo & Company (WFC) 0.0 $239k 4.2k 56.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $236k 1.9k 125.45
Lifemd (LFMD) 0.0 $232k 44k 5.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 1.3k 173.67
Walt Disney Company (DIS) 0.0 $218k 2.3k 96.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $216k 2.1k 104.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $207k 2.0k 103.26
Valero Energy Corporation (VLO) 0.0 $201k 1.5k 135.05
Porch Group (PRCH) 0.0 $149k 97k 1.53
Movano (MOVE) 0.0 $134k 373k 0.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $128k 12k 10.89
Aeye Cl A New (LIDR) 0.0 $94k 83k 1.14
Coya Therapeutics Common Stock (COYA) 0.0 $92k 14k 6.45
Plby Group Ord (PLBY) 0.0 $36k 47k 0.76
Athira Pharma (ATHA) 0.0 $8.7k 20k 0.45