Peavine Capital as of Dec. 31, 2021
Portfolio Holdings for Peavine Capital
Peavine Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 58.3 | $304M | 2.7M | 110.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.5 | $206M | 434k | 474.96 | |
| Apple (AAPL) | 0.8 | $4.3M | 24k | 177.59 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.4M | 13k | 107.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $774k | 13k | 59.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $631k | 3.7k | 171.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $587k | 11k | 51.73 | |
| Caterpillar (CAT) | 0.1 | $579k | 2.8k | 206.79 | |
| Amazon (AMZN) | 0.1 | $567k | 170.00 | 3335.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $557k | 2.6k | 214.23 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 2.6k | 154.70 | |
| Visa Com Cl A (V) | 0.1 | $308k | 1.4k | 216.90 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 1.6k | 163.75 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 1.9k | 140.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $247k | 5.2k | 47.61 | |
| Home Depot (HD) | 0.0 | $239k | 575.00 | 415.65 | |
| Abbvie (ABBV) | 0.0 | $227k | 1.7k | 135.44 | |
| McDonald's Corporation (MCD) | 0.0 | $214k | 800.00 | 267.50 |
