Peavine Capital as of March 31, 2022
Portfolio Holdings for Peavine Capital
Peavine Capital holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.3 | $222M | 492k | 451.64 | |
| Ishares Tr Short Treas Bd (SHV) | 40.6 | $208M | 1.9M | 110.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 14.1 | $72M | 673k | 107.47 | |
| Apple (AAPL) | 0.8 | $4.3M | 24k | 174.59 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 13k | 82.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $723k | 13k | 56.03 | |
| Caterpillar (CAT) | 0.1 | $624k | 2.8k | 222.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $558k | 2.6k | 214.62 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $556k | 11k | 49.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $523k | 3.0k | 177.29 | |
| Amazon (AMZN) | 0.1 | $326k | 100.00 | 3260.00 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.0k | 137.00 | |
| Abbvie (ABBV) | 0.1 | $272k | 1.7k | 162.29 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.6k | 152.50 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $242k | 5.2k | 46.65 | |
| Abbott Laboratories (ABT) | 0.0 | $220k | 1.9k | 118.15 |
