Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2023

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 205 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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $101M 1.9M 54.41
Apple (AAPL) 4.1 $57M 294k 193.97
Microsoft Corporation (MSFT) 3.1 $43M 125k 340.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $41M 1000k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $29M 349k 83.56
Ishares Msci Jpn Etf New (EWJ) 2.1 $29M 468k 61.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $28M 460k 61.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $25M 990k 24.77
Ishares Tr Blackrock Ultra (ICSH) 1.7 $24M 481k 50.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $23M 753k 30.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $22M 49k 443.28
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M 176k 120.97
Danaher Corporation (DHR) 1.5 $21M 87k 240.00
Ishares Msci Netherl Etf (EWN) 1.5 $20M 466k 43.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $20M 478k 41.87
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.4 $20M 380k 52.40
JPMorgan Chase & Co. (JPM) 1.4 $20M 134k 145.44
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $19M 394k 49.22
Global X Fds Dax Germany Etf (DAX) 1.4 $19M 647k 29.61
Palo Alto Networks (PANW) 1.4 $19M 75k 255.51
Cheniere Energy Com New (LNG) 1.2 $17M 110k 152.36
Marsh & McLennan Companies (MMC) 1.2 $16M 86k 188.08
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $16M 594k 27.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $16M 211k 75.66
Meta Platforms Cl A (META) 1.1 $15M 52k 286.98
Thermo Fisher Scientific (TMO) 1.0 $14M 27k 521.75
Centene Corporation (CNC) 1.0 $14M 202k 67.45
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $14M 436k 31.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 112k 119.70
Nxp Semiconductors N V (NXPI) 0.9 $13M 61k 204.68
MGM Resorts International. (MGM) 0.9 $12M 280k 43.92
Union Pacific Corporation (UNP) 0.9 $12M 60k 204.62
Abbott Laboratories (ABT) 0.9 $12M 111k 109.02
Dentsply Sirona (XRAY) 0.9 $12M 301k 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 35k 341.00
Procter & Gamble Company (PG) 0.9 $12M 78k 151.74
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $12M 436k 26.52
Automatic Data Processing (ADP) 0.8 $12M 52k 219.79
Visa Com Cl A (V) 0.8 $12M 48k 237.48
Caesars Entertainment (CZR) 0.8 $11M 224k 50.97
Exxon Mobil Corporation (XOM) 0.8 $11M 104k 107.25
Pool Corporation (POOL) 0.8 $11M 30k 374.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $11M 146k 73.77
Advanced Micro Devices (AMD) 0.8 $11M 94k 113.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $10M 63k 163.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $10M 445k 22.91
Copart (CPRT) 0.7 $10M 111k 91.21
CVS Caremark Corporation (CVS) 0.7 $10M 146k 69.13
Pepsi (PEP) 0.7 $9.9M 54k 185.22
Vulcan Materials Company (VMC) 0.7 $9.9M 44k 225.44
Ishares Tr Conv Bd Etf (ICVT) 0.7 $9.7M 126k 76.36
Schlumberger Com Stk (SLB) 0.7 $9.6M 196k 49.12
Lowe's Companies (LOW) 0.7 $9.6M 43k 225.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.2M 57k 162.43
Trip Com Group Ads (TCOM) 0.7 $9.1M 260k 35.00
MercadoLibre (MELI) 0.6 $8.8M 7.4k 1184.60
BorgWarner (BWA) 0.6 $8.7M 178k 48.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $8.5M 134k 63.53
Elastic N V Ord Shs (ESTC) 0.6 $8.3M 130k 64.12
Planet Fitness Cl A (PLNT) 0.6 $8.3M 123k 67.44
Ishares Gold Tr Ishares New (IAU) 0.6 $8.1M 224k 36.39
salesforce (CRM) 0.6 $8.1M 38k 211.26
Walt Disney Company (DIS) 0.6 $8.1M 91k 89.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $8.0M 73k 110.60
Wal-Mart Stores (WMT) 0.6 $7.8M 50k 157.18
Booking Holdings (BKNG) 0.6 $7.7M 2.9k 2700.33
Dollar Tree (DLTR) 0.5 $7.2M 50k 143.50
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.9M 83k 83.20
Pfizer (PFE) 0.5 $6.8M 187k 36.68
Otis Worldwide Corp (OTIS) 0.5 $6.8M 77k 89.01
Costco Wholesale Corporation (COST) 0.5 $6.8M 13k 538.38
Raytheon Technologies Corp (RTX) 0.5 $6.7M 68k 97.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.6M 84k 79.03
Phillips 66 (PSX) 0.5 $6.6M 69k 95.38
Nice Sponsored Adr (NICE) 0.5 $6.6M 32k 206.50
Home Depot (HD) 0.5 $6.5M 21k 310.63
Kinder Morgan (KMI) 0.5 $6.5M 376k 17.22
Fmc Corp Com New (FMC) 0.4 $6.1M 58k 104.34
Activision Blizzard 0.4 $6.0M 72k 84.30
Bristol Myers Squibb (BMY) 0.4 $6.0M 95k 63.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.6M 68k 83.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.6M 20k 282.96
Omega Healthcare Investors (OHI) 0.4 $5.5M 179k 30.69
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $5.2M 274k 19.04
Fidelity National Information Services (FIS) 0.4 $5.2M 95k 54.70
Global Payments (GPN) 0.4 $5.1M 51k 98.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 22k 220.28
Nucor Corporation (NUE) 0.3 $4.8M 30k 163.98
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 34k 142.10
Johnson & Johnson (JNJ) 0.3 $4.8M 29k 165.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.6M 15k 308.58
Cbre Group Cl A (CBRE) 0.3 $4.5M 55k 80.71
Apollo Global Mgmt (APO) 0.3 $4.4M 57k 76.81
Take-Two Interactive Software (TTWO) 0.3 $4.3M 29k 147.16
Philip Morris International (PM) 0.3 $4.1M 43k 97.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 15k 275.18
Freeport-mcmoran CL B (FCX) 0.3 $4.1M 102k 40.00
Nike CL B (NKE) 0.3 $3.9M 35k 110.37
Kkr & Co (KKR) 0.3 $3.8M 69k 56.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $3.6M 44k 81.03
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 45k 72.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 82k 39.56
Fortive (FTV) 0.2 $3.1M 41k 74.77
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 22k 138.06
Travelers Companies (TRV) 0.2 $2.9M 17k 173.66
Penn National Gaming (PENN) 0.2 $2.8M 118k 24.03
Amgen (AMGN) 0.2 $2.8M 13k 222.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 19k 149.64
Sun Communities (SUI) 0.2 $2.5M 19k 130.46
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 21k 113.30
Yum! Brands (YUM) 0.2 $2.4M 17k 138.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 101k 21.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.9M 21k 90.44
Coca-Cola Company (KO) 0.1 $1.9M 31k 60.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 12k 157.83
Chevron Corporation (CVX) 0.1 $1.8M 11k 157.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 49.72
Quanta Services (PWR) 0.1 $1.8M 9.1k 196.45
Abbvie (ABBV) 0.1 $1.8M 13k 134.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 72.50
Caterpillar (CAT) 0.1 $1.7M 6.9k 246.05
American Tower Reit (AMT) 0.1 $1.7M 8.7k 193.94
AutoZone (AZO) 0.1 $1.6M 629.00 2493.36
CarMax (KMX) 0.1 $1.5M 18k 83.70
American Express Company (AXP) 0.1 $1.4M 8.3k 174.20
Cisco Systems (CSCO) 0.1 $1.3M 25k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.9k 187.27
Deere & Company (DE) 0.1 $1.2M 3.1k 405.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 478.91
Oracle Corporation (ORCL) 0.1 $1.1M 9.5k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 46.18
Broadcom (AVGO) 0.1 $1.0M 1.2k 867.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $996k 2.7k 369.43
Shell Spon Ads (SHEL) 0.1 $981k 16k 60.38
Yum China Holdings (YUMC) 0.1 $959k 17k 56.50
Playstudios Class A Com (MYPS) 0.1 $791k 161k 4.91
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $778k 6.4k 122.18
BP Sponsored Adr (BP) 0.1 $753k 21k 35.29
Amazon (AMZN) 0.1 $736k 5.6k 130.36
Johnson Ctls Intl SHS (JCI) 0.1 $699k 10k 68.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $673k 12k 56.39
Intel Corporation (INTC) 0.0 $641k 19k 33.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $638k 14k 47.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $619k 15k 40.19
Charles Schwab Corporation (SCHW) 0.0 $605k 11k 56.68
Lennar Corp Cl A (LEN) 0.0 $598k 4.8k 125.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $584k 32k 18.40
Ecolab (ECL) 0.0 $573k 3.1k 186.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $564k 11k 52.63
International Business Machines (IBM) 0.0 $544k 4.1k 133.81
Wells Fargo & Company (WFC) 0.0 $540k 13k 42.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $492k 10k 48.94
Gartner (IT) 0.0 $485k 1.4k 350.31
Ishares Tr Msci China Etf (MCHI) 0.0 $482k 11k 44.74
Paypal Holdings (PYPL) 0.0 $468k 7.0k 66.73
FedEx Corporation (FDX) 0.0 $444k 1.8k 247.91
Trinet (TNET) 0.0 $438k 4.6k 94.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $426k 10k 41.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $410k 48k 8.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 5.6k 73.03
CF Industries Holdings (CF) 0.0 $408k 5.9k 69.42
Air Products & Chemicals (APD) 0.0 $403k 1.3k 299.53
Carrier Global Corporation (CARR) 0.0 $401k 8.1k 49.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $369k 14k 26.93
Verizon Communications (VZ) 0.0 $369k 9.9k 37.19
Ishares Msci Germany Etf (EWG) 0.0 $365k 13k 28.57
General Electric Com New (GE) 0.0 $361k 3.3k 109.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $354k 14k 24.70
Merck & Co (MRK) 0.0 $349k 3.0k 115.38
McDonald's Corporation (MCD) 0.0 $334k 1.1k 298.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $321k 3.3k 97.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $295k 662.00 445.85
Lam Research Corporation (LRCX) 0.0 $293k 455.00 643.08
Oge Energy Corp (OGE) 0.0 $291k 8.1k 35.91
S&p Global (SPGI) 0.0 $291k 725.00 400.89
Ishares Msci Brazil Etf (EWZ) 0.0 $288k 8.9k 32.43
Lockheed Martin Corporation (LMT) 0.0 $287k 623.00 460.38
Atlassian Corporation Cl A (TEAM) 0.0 $285k 1.7k 167.81
Bank of America Corporation (BAC) 0.0 $280k 9.8k 28.69
Cadence Design Systems (CDNS) 0.0 $273k 1.2k 234.52
United Parcel Service CL B (UPS) 0.0 $271k 1.5k 179.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.9k 144.25
Biogen Idec (BIIB) 0.0 $264k 925.00 284.85
Pinnacle West Capital Corporation (PNW) 0.0 $262k 3.2k 81.46
Nextera Energy (NEE) 0.0 $261k 3.5k 74.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $258k 5.0k 51.34
Dominion Resources (D) 0.0 $251k 4.9k 51.79
Starbucks Corporation (SBUX) 0.0 $251k 2.5k 99.06
Anthem (ELV) 0.0 $249k 561.00 444.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $243k 2.4k 102.94
Northrop Grumman Corporation (NOC) 0.0 $241k 529.00 455.80
Us Bancorp Del Com New (USB) 0.0 $240k 7.3k 33.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k 1.8k 132.73
eBay (EBAY) 0.0 $235k 5.3k 44.69
NVIDIA Corporation (NVDA) 0.0 $232k 548.00 423.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 2.3k 97.84
Boeing Company (BA) 0.0 $215k 1.0k 211.16
Qualcomm (QCOM) 0.0 $211k 1.8k 119.03
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $206k 8.5k 24.21
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.5k 81.17
Duke Energy Corp Com New (DUK) 0.0 $204k 2.3k 89.74
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 1.2k 173.86
Wec Energy Group (WEC) 0.0 $201k 2.3k 88.24
Cambria Etf Tr Tail Risk (TAIL) 0.0 $165k 12k 13.58
Heritage Commerce (HTBK) 0.0 $88k 11k 8.28