Peavine Capital as of Dec. 31, 2022
Portfolio Holdings for Peavine Capital
Peavine Capital holds 12 positions in its portfolio as reported in the December 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) | 46.3 | $197M | 516k | 382.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 31.7 | $135M | 1.4M | 95.78 | |
| Ishares Tr Short Treas Bd (SHV) | 20.3 | $87M | 789k | 109.92 | |
| Apple (AAPL) | 0.7 | $2.9M | 22k | 129.93 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $777k | 13k | 59.56 | |
| Caterpillar (CAT) | 0.2 | $671k | 2.8k | 239.56 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $660k | 13k | 51.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $472k | 11k | 41.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $452k | 2.6k | 173.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $451k | 2.6k | 176.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $228k | 5.2k | 43.95 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 800.00 | 263.53 |
