Peavine Capital as of June 30, 2022
Portfolio Holdings for Peavine Capital
Peavine Capital holds 11 positions in its portfolio as reported in the June 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) | 45.1 | $202M | 536k | 377.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 33.2 | $149M | 1.5M | 102.30 | |
| Ishares Tr Short Treas Bd (SHV) | 20.2 | $90M | 821k | 110.10 | |
| Apple (AAPL) | 0.7 | $3.1M | 22k | 136.72 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $921k | 13k | 70.61 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $619k | 13k | 47.97 | |
| Caterpillar (CAT) | 0.1 | $501k | 2.8k | 178.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $475k | 2.6k | 182.69 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $462k | 11k | 40.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $453k | 2.6k | 177.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $209k | 5.2k | 40.29 |
