Peavine Capital as of Sept. 30, 2022
Portfolio Holdings for Peavine Capital
Peavine Capital holds 11 positions in its portfolio as reported in the September 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) | 44.6 | $189M | 530k | 357.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.7 | $139M | 1.4M | 95.99 | |
| Ishares Tr Short Treas Bd (SHV) | 21.2 | $90M | 818k | 110.00 | |
| Apple (AAPL) | 0.7 | $3.1M | 22k | 138.19 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $857k | 13k | 65.71 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $600k | 13k | 46.50 | |
| Caterpillar (CAT) | 0.1 | $459k | 2.8k | 163.93 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $440k | 11k | 38.78 | |
| United Parcel Service CL B (UPS) | 0.1 | $420k | 2.6k | 161.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 2.6k | 163.53 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $202k | 5.2k | 38.94 |
