Platform Technology Partners as of June 30, 2022
Portfolio Holdings for Platform Technology Partners
Platform Technology Partners holds 201 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $17M | 126k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.9M | 38k | 256.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $5.3M | 74k | 71.63 | |
| Amazon (AMZN) | 2.7 | $5.0M | 47k | 106.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.7M | 9.8k | 377.23 | |
| Pfizer (PFE) | 1.8 | $3.3M | 63k | 52.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.3M | 43k | 77.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.2M | 12k | 273.05 | |
| Apollo Global Mgmt (APO) | 1.7 | $3.2M | 66k | 48.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 16k | 177.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 25k | 112.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.6M | 6.7k | 379.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.5M | 1.1k | 2187.23 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.3 | $2.4M | 136k | 17.72 | |
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 166.69 | |
| Visa Com Cl A (V) | 1.2 | $2.2M | 11k | 196.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.1M | 21k | 101.70 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 13k | 161.22 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.1 | $2.1M | 44k | 47.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.7k | 213.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 907.00 | 2179.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 26k | 76.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.9M | 11k | 181.65 | |
| Driven Brands Hldgs (DRVN) | 1.0 | $1.9M | 69k | 27.54 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | 19k | 96.12 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 7.4k | 246.93 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 12k | 143.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.7M | 5.0k | 347.00 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.2k | 513.55 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 11k | 144.76 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.8k | 315.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 16k | 91.26 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.5k | 274.21 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 50.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 3.0k | 479.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 13k | 108.61 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 9.4k | 153.12 | |
| Chubb (CB) | 0.8 | $1.4M | 7.2k | 196.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 8.9k | 151.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 4.7k | 280.27 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 12k | 102.21 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 4.1k | 297.15 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 94.41 | |
| Williams Companies (WMB) | 0.6 | $1.2M | 38k | 31.21 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 13k | 91.18 | |
| Honeywell International (HON) | 0.6 | $1.2M | 6.7k | 173.82 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.8k | 243.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $1.1M | 40k | 28.23 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 5.1k | 210.05 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | 8.8k | 117.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.0M | 7.7k | 131.94 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $1.0M | 17k | 59.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $986k | 13k | 76.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $945k | 7.8k | 121.59 | |
| Tesla Motors (TSLA) | 0.5 | $930k | 1.4k | 673.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $920k | 12k | 80.15 | |
| S&p Global (SPGI) | 0.5 | $905k | 2.7k | 337.18 | |
| ConocoPhillips (COP) | 0.5 | $886k | 9.9k | 89.77 | |
| Zoetis Cl A (ZTS) | 0.5 | $834k | 4.9k | 171.92 | |
| Constellation Brands Cl A (STZ) | 0.4 | $787k | 3.4k | 232.98 | |
| Oracle Corporation (ORCL) | 0.4 | $783k | 11k | 69.89 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $768k | 9.0k | 85.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $766k | 12k | 63.21 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.4 | $761k | 16k | 46.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $749k | 75k | 9.98 | |
| Consolidated Edison (ED) | 0.4 | $747k | 7.9k | 95.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $730k | 5.4k | 135.21 | |
| TJX Companies (TJX) | 0.4 | $729k | 13k | 55.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $722k | 4.3k | 168.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $697k | 9.7k | 72.23 | |
| Natixis Etf Tr Loomis Sayles (LSST) | 0.4 | $690k | 29k | 23.84 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $672k | 17k | 38.95 | |
| Enterprise Products Partners (EPD) | 0.4 | $672k | 28k | 24.37 | |
| Exelon Corporation (EXC) | 0.4 | $663k | 15k | 45.33 | |
| Canadian Pacific Railway | 0.4 | $645k | 9.2k | 69.80 | |
| Boeing Company (BA) | 0.3 | $637k | 4.7k | 136.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $635k | 8.9k | 71.53 | |
| Clorox Company (CLX) | 0.3 | $621k | 4.4k | 140.88 | |
| 3M Company (MMM) | 0.3 | $618k | 4.8k | 129.40 | |
| Iqvia Holdings (IQV) | 0.3 | $608k | 2.8k | 217.14 | |
| Target Corporation (TGT) | 0.3 | $607k | 4.3k | 141.33 | |
| Bank of America Corporation (BAC) | 0.3 | $599k | 19k | 31.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $592k | 1.8k | 324.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $591k | 1.4k | 413.29 | |
| Dominion Resources (D) | 0.3 | $590k | 7.4k | 79.88 | |
| Cdw (CDW) | 0.3 | $585k | 3.7k | 157.51 | |
| salesforce (CRM) | 0.3 | $551k | 3.3k | 164.97 | |
| Amphenol Corp Cl A (APH) | 0.3 | $549k | 8.5k | 64.32 | |
| American Express Company (AXP) | 0.3 | $545k | 3.9k | 138.54 | |
| Black Hills Corporation (BKH) | 0.3 | $544k | 7.5k | 72.82 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $535k | 48k | 11.16 | |
| Paypal Holdings (PYPL) | 0.3 | $524k | 7.5k | 69.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $523k | 1.9k | 277.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $506k | 5.6k | 91.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $505k | 3.5k | 142.66 | |
| Caterpillar (CAT) | 0.3 | $497k | 2.8k | 178.91 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $488k | 10k | 48.35 | |
| CSX Corporation (CSX) | 0.3 | $480k | 17k | 29.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $476k | 1.1k | 429.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $468k | 2.5k | 188.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $458k | 1.6k | 281.85 | |
| Yum! Brands (YUM) | 0.2 | $454k | 4.0k | 113.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $452k | 4.3k | 104.90 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $450k | 26k | 17.22 | |
| International Business Machines (IBM) | 0.2 | $448k | 3.2k | 141.10 | |
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $437k | 19k | 23.61 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $420k | 8.4k | 50.20 | |
| Cisco Systems (CSCO) | 0.2 | $414k | 9.7k | 42.65 | |
| American Electric Power Company (AEP) | 0.2 | $408k | 4.3k | 96.00 | |
| Akamai Technologies (AKAM) | 0.2 | $402k | 4.4k | 91.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 10k | 39.17 | |
| Verisk Analytics (VRSK) | 0.2 | $399k | 2.3k | 173.10 | |
| Nextera Energy (NEE) | 0.2 | $392k | 5.1k | 77.49 | |
| Capital One Financial (COF) | 0.2 | $392k | 3.8k | 104.31 | |
| Citizens Financial (CFG) | 0.2 | $391k | 11k | 35.68 | |
| At&t (T) | 0.2 | $378k | 18k | 20.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $371k | 6.0k | 62.04 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 5.7k | 62.87 | |
| Southern Company (SO) | 0.2 | $357k | 5.0k | 71.39 | |
| Wrap Technologies (WRAP) | 0.2 | $350k | 188k | 1.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $350k | 8.9k | 39.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $336k | 1.8k | 182.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $336k | 3.1k | 107.21 | |
| Metropcs Communications (TMUS) | 0.2 | $313k | 2.3k | 134.51 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $312k | 3.5k | 89.12 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $312k | 34k | 9.08 | |
| 0.2 | $310k | 8.3k | 37.41 | ||
| Edwards Lifesciences (EW) | 0.2 | $304k | 3.2k | 95.06 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.2 | $303k | 6.7k | 45.30 | |
| Constellation Energy (CEG) | 0.2 | $298k | 5.2k | 57.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $293k | 2.0k | 144.98 | |
| Booking Holdings (BKNG) | 0.2 | $292k | 167.00 | 1748.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $291k | 3.2k | 92.03 | |
| American Tower Reit (AMT) | 0.2 | $289k | 1.1k | 255.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | 3.1k | 92.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 785.00 | 365.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $285k | 1.6k | 176.25 | |
| Unilever Spon Adr New (UL) | 0.2 | $279k | 6.1k | 45.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $276k | 1.3k | 218.87 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $274k | 6.2k | 44.17 | |
| Philip Morris International (PM) | 0.1 | $272k | 2.8k | 98.66 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 1.7k | 157.93 | |
| Applied Materials (AMAT) | 0.1 | $271k | 3.0k | 91.03 | |
| Nortonlifelock (GEN) | 0.1 | $271k | 12k | 21.99 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 1.3k | 203.80 | |
| Intel Corporation (INTC) | 0.1 | $261k | 7.0k | 37.36 | |
| Aptiv SHS (APTV) | 0.1 | $261k | 2.9k | 88.93 | |
| Webster Financial Corporation (WBS) | 0.1 | $260k | 6.2k | 42.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $255k | 3.0k | 84.44 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $255k | 3.4k | 74.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $254k | 1.3k | 196.75 | |
| Plby Group Ord (PLBY) | 0.1 | $247k | 39k | 6.40 | |
| Snowflake Cl A (SNOW) | 0.1 | $243k | 1.7k | 139.25 | |
| Cigna Corp (CI) | 0.1 | $241k | 916.00 | 263.10 | |
| BlackRock (BLK) | 0.1 | $239k | 392.00 | 609.69 | |
| SVB Financial (SIVBQ) | 0.1 | $239k | 606.00 | 394.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $224k | 6.9k | 32.70 | |
| Paramount Global Class B Com (PARA) | 0.1 | $224k | 9.1k | 24.65 | |
| General Electric Com New (GE) | 0.1 | $222k | 3.5k | 63.72 | |
| Iridium Communications (IRDM) | 0.1 | $222k | 5.9k | 37.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $220k | 4.1k | 53.92 | |
| Atlassian Corp Cl A | 0.1 | $215k | 1.1k | 187.77 | |
| Penn National Gaming (PENN) | 0.1 | $212k | 7.0k | 30.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $211k | 1.9k | 113.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $209k | 1.9k | 111.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $173k | 21k | 8.36 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $163k | 11k | 14.72 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $156k | 14k | 10.97 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.1 | $150k | 14k | 11.03 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $149k | 56k | 2.66 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.1 | $146k | 243k | 0.60 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $125k | 11k | 11.10 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $124k | 12k | 10.33 | |
| Ford Motor Company (F) | 0.1 | $121k | 11k | 11.14 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $113k | 142k | 0.79 | |
| Gamida Cell SHS (GMDA) | 0.1 | $102k | 58k | 1.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $91k | 20k | 4.62 | |
| Kayne Anderson Mdstm Energy | 0.0 | $90k | 12k | 7.49 | |
| Innodata Com New (INOD) | 0.0 | $89k | 18k | 4.84 | |
| Synaptogenix Com New (SNPX) | 0.0 | $83k | 16k | 5.18 | |
| Cuentas *w Exp 02/04/202 (CUENW) | 0.0 | $73k | 331k | 0.22 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $72k | 35k | 2.03 | |
| Bk Technologies Corporation | 0.0 | $70k | 27k | 2.64 | |
| Pitney Bowes (PBI) | 0.0 | $66k | 18k | 3.60 | |
| Cuentas Com New | 0.0 | $62k | 100k | 0.62 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $59k | 13k | 4.45 | |
| Aterian | 0.0 | $54k | 25k | 2.16 | |
| Opko Health (OPK) | 0.0 | $50k | 20k | 2.53 | |
| Nuveen Senior Income Fund | 0.0 | $48k | 10k | 4.74 | |
| Bionano Genomics | 0.0 | $43k | 32k | 1.37 | |
| Widepoint Corp Common (WYY) | 0.0 | $30k | 13k | 2.36 | |
| Kaival Brnds Innovatns Grp I Com New | 0.0 | $25k | 16k | 1.56 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $24k | 12k | 1.96 | |
| Surface Oncology | 0.0 | $18k | 11k | 1.64 | |
| Emagin Corp Com New | 0.0 | $17k | 26k | 0.65 | |
| Ouster | 0.0 | $16k | 10k | 1.60 | |
| Globalstar (GSAT) | 0.0 | $15k | 13k | 1.20 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $9.0k | 34k | 0.27 | |
| Xpresspa Group | 0.0 | $8.0k | 11k | 0.71 |
