Platform Technology Partners

Platform Technology Partners as of Sept. 30, 2022

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 194 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
Apple (AAPL) 9.9 $17M 126k 138.20
Microsoft Corporation (MSFT) 5.1 $9.0M 39k 232.90
Amazon (AMZN) 3.1 $5.5M 49k 113.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.4M 81k 66.43
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $3.4M 47k 73.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.2M 12k 267.00
Apollo Global Mgmt (APO) 1.8 $3.1M 67k 46.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 8.3k 357.23
Johnson & Johnson (JNJ) 1.7 $2.9M 18k 163.34
Pfizer (PFE) 1.6 $2.8M 64k 43.77
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 26k 104.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $2.7M 156k 17.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $2.4M 53k 45.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 24k 96.16
Pepsi (PEP) 1.3 $2.2M 14k 163.26
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.0M 12k 174.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.0M 21k 94.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.0M 5.9k 328.35
Meta Platforms Cl A (META) 1.1 $1.9M 14k 135.70
Union Pacific Corporation (UNP) 1.1 $1.9M 9.8k 194.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 19k 95.66
Bristol Myers Squibb (BMY) 1.0 $1.8M 25k 71.08
McDonald's Corporation (MCD) 1.0 $1.7M 7.5k 230.75
Visa Com Cl A (V) 1.0 $1.7M 9.7k 177.63
Driven Brands Hldgs (DRVN) 1.0 $1.7M 60k 27.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 4.7k 358.72
Chevron Corporation (CVX) 0.9 $1.6M 11k 143.66
UnitedHealth (UNH) 0.9 $1.6M 3.2k 505.15
Procter & Gamble Company (PG) 0.9 $1.6M 13k 126.27
Raytheon Technologies Corp (RTX) 0.9 $1.6M 20k 81.84
Home Depot (HD) 0.9 $1.5M 5.6k 275.97
Blackstone Group Inc Com Cl A (BX) 0.8 $1.4M 17k 83.71
Costco Wholesale Corporation (COST) 0.8 $1.4M 3.0k 472.43
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.8k 284.45
Chubb (CB) 0.8 $1.3M 7.4k 181.83
Abbvie (ABBV) 0.7 $1.3M 9.8k 134.20
Abbott Laboratories (ABT) 0.7 $1.3M 13k 96.76
Goldman Sachs (GS) 0.7 $1.2M 4.2k 293.15
Amgen (AMGN) 0.7 $1.2M 5.3k 225.48
Starbucks Corporation (SBUX) 0.7 $1.2M 14k 84.27
Automatic Data Processing (ADP) 0.7 $1.2M 5.1k 226.26
Walt Disney Company (DIS) 0.7 $1.1M 12k 94.30
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 87.29
Honeywell International (HON) 0.6 $1.1M 6.8k 166.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $1.1M 25k 45.32
Tesla Motors (TSLA) 0.6 $1.1M 4.2k 265.16
Verizon Communications (VZ) 0.6 $1.1M 29k 37.97
Merck & Co (MRK) 0.6 $1.1M 13k 86.14
Williams Companies (WMB) 0.6 $1.1M 38k 28.64
Nike CL B (NKE) 0.6 $1.1M 13k 83.11
NVIDIA Corporation (NVDA) 0.6 $1.0M 8.6k 121.38
Wal-Mart Stores (WMT) 0.6 $1.0M 8.0k 129.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 3.9k 267.20
ConocoPhillips (COP) 0.6 $1.0M 10k 102.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.0M 40k 25.74
Vanguard Index Fds Value Etf (VTV) 0.5 $962k 7.8k 123.44
Ishares Tr Select Divid Etf (DVY) 0.5 $946k 8.8k 107.18
Medtronic SHS (MDT) 0.5 $939k 12k 80.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $939k 17k 55.25
Charles Schwab Corporation (SCHW) 0.5 $871k 12k 71.88
TJX Companies (TJX) 0.5 $836k 14k 62.13
S&p Global (SPGI) 0.5 $828k 2.7k 305.31
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $828k 19k 43.36
Colgate-Palmolive Company (CL) 0.5 $812k 12k 70.28
Constellation Brands Cl A (STZ) 0.5 $805k 3.5k 229.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $720k 16k 46.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $720k 9.0k 79.98
Select Sector Spdr Tr Energy (XLE) 0.4 $710k 9.9k 72.02
Enterprise Products Partners (EPD) 0.4 $695k 29k 23.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $691k 63k 11.04
Natixis Etf Tr Loomis Sayles (LSST) 0.4 $678k 29k 23.42
Oracle Corporation (ORCL) 0.4 $677k 11k 61.09
Consolidated Edison (ED) 0.4 $653k 7.6k 85.80
Kimberly-Clark Corporation (KMB) 0.4 $651k 5.8k 112.45
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $650k 17k 37.68
Target Corporation (TGT) 0.4 $642k 4.3k 148.41
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $632k 26k 24.59
Canadian Pacific Railway 0.4 $617k 9.2k 66.77
Paypal Holdings (PYPL) 0.3 $600k 7.0k 86.05
Boeing Company (BA) 0.3 $594k 4.9k 121.10
Eli Lilly & Co. (LLY) 0.3 $592k 1.8k 323.32
Zoetis Cl A (ZTS) 0.3 $591k 4.0k 148.23
Bank of America Corporation (BAC) 0.3 $585k 19k 30.20
Exelon Corporation (EXC) 0.3 $585k 16k 37.44
Cdw (CDW) 0.3 $576k 3.7k 156.10
Clorox Company (CLX) 0.3 $576k 4.5k 128.37
Amphenol Corp Cl A (APH) 0.3 $572k 8.5k 67.02
3M Company (MMM) 0.3 $544k 4.9k 110.57
Dominion Resources (D) 0.3 $539k 7.8k 69.16
American Express Company (AXP) 0.3 $531k 3.9k 134.98
salesforce (CRM) 0.3 $521k 3.6k 143.84
Broadridge Financial Solutions (BR) 0.3 $515k 3.6k 144.42
Iqvia Holdings (IQV) 0.3 $507k 2.8k 181.07
Black Hills Corporation (BKH) 0.3 $501k 7.4k 67.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $499k 1.9k 257.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $493k 2.7k 179.53
Lockheed Martin Corporation (LMT) 0.3 $490k 1.3k 386.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $473k 10k 47.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $457k 1.6k 289.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $451k 2.9k 154.66
ClearBridge Energy MLP Fund (EMO) 0.3 $449k 18k 25.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $444k 5.5k 80.25
Wells Fargo & Company (WFC) 0.3 $441k 11k 40.22
CSX Corporation (CSX) 0.2 $436k 16k 26.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $436k 26k 16.68
Constellation Energy (CEG) 0.2 $433k 5.2k 83.19
Yum! Brands (YUM) 0.2 $425k 4.0k 106.33
Caterpillar (CAT) 0.2 $417k 2.5k 164.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $409k 6.1k 66.75
Nextera Energy (NEE) 0.2 $397k 5.1k 78.40
Verisk Analytics (VRSK) 0.2 $393k 2.3k 170.50
Cisco Systems (CSCO) 0.2 $384k 9.6k 40.05
International Business Machines (IBM) 0.2 $378k 3.2k 118.72
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $372k 48k 7.81
American Electric Power Company (AEP) 0.2 $362k 4.2k 86.44
Airbnb Com Cl A (ABNB) 0.2 $354k 3.4k 105.08
Akamai Technologies (AKAM) 0.2 $353k 4.4k 80.23
Biogen Idec (BIIB) 0.2 $351k 1.3k 266.92
Stanley Black & Decker (SWK) 0.2 $351k 4.7k 75.22
Capital One Financial (COF) 0.2 $350k 3.8k 92.18
Sarepta Therapeutics (SRPT) 0.2 $338k 3.1k 110.64
CVS Caremark Corporation (CVS) 0.2 $331k 3.5k 95.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $329k 820.00 401.22
Coca-Cola Company (KO) 0.2 $325k 5.8k 55.95
Southern Company (SO) 0.2 $323k 4.8k 67.93
United Parcel Service CL B (UPS) 0.2 $319k 2.0k 161.68
Duke Energy Corp Com New (DUK) 0.2 $319k 3.4k 93.08
Mondelez Intl Cl A (MDLZ) 0.2 $317k 5.8k 54.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $317k 1.9k 165.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 1.7k 188.06
Metropcs Communications (TMUS) 0.2 $310k 2.3k 134.37
Twitter 0.2 $308k 7.0k 43.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $302k 142k 2.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $294k 1.7k 170.93
Unilever Spon Adr New (UL) 0.2 $289k 6.6k 43.89
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $288k 16k 18.47
Snowflake Cl A (SNOW) 0.2 $288k 1.7k 169.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $286k 6.6k 43.65
Comcast Corp Cl A (CMCSA) 0.2 $284k 9.7k 29.29
At&t (T) 0.2 $283k 19k 15.33
BlackRock (BLK) 0.2 $278k 506.00 549.41
Cigna Corp (CI) 0.2 $275k 991.00 277.50
Palantir Technologies Cl A (PLTR) 0.2 $275k 34k 8.12
Citizens Financial (CFG) 0.2 $274k 8.0k 34.40
Webster Financial Corporation (WBS) 0.2 $265k 5.9k 45.27
Iridium Communications (IRDM) 0.1 $262k 5.9k 44.41
Edwards Lifesciences (EW) 0.1 $259k 3.1k 82.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $257k 3.2k 81.28
PNC Financial Services (PNC) 0.1 $254k 1.7k 149.41
Adobe Systems Incorporated (ADBE) 0.1 $254k 923.00 275.19
Nortonlifelock (GEN) 0.1 $248k 12k 20.12
Applied Materials (AMAT) 0.1 $244k 3.0k 81.88
American Tower Reit (AMT) 0.1 $243k 1.1k 214.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.8k 62.11
Atlassian Corp Cl A 0.1 $236k 1.1k 210.71
Aptiv SHS (APTV) 0.1 $230k 2.9k 78.36
Novartis Sponsored Adr (NVS) 0.1 $230k 3.0k 76.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 3.2k 71.41
Philip Morris International (PM) 0.1 $227k 2.7k 83.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 6.0k 36.40
Trane Technologies SHS (TT) 0.1 $217k 1.5k 144.67
General Electric Com New (GE) 0.1 $213k 3.4k 61.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $203k 4.6k 44.03
SVB Financial (SIVBQ) 0.1 $201k 600.00 335.00
Plby Group Ord (PLBY) 0.1 $194k 48k 4.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $157k 14k 10.89
Kayne Anderson MLP Investment (KYN) 0.1 $145k 18k 8.10
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $133k 14k 9.78
BlackRock MuniHoldings New York Insured (MHN) 0.1 $121k 12k 9.78
Synaptogenix Com New (SNPX) 0.1 $107k 16k 6.67
Matinas Biopharma Holdings, In (MTNB) 0.1 $103k 162k 0.63
Bk Technologies Corporation 0.1 $96k 40k 2.41
Gamida Cell SHS (GMDA) 0.1 $96k 61k 1.58
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $89k 50k 1.80
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 20k 4.26
Innodata Com New (INOD) 0.0 $82k 27k 3.01
Kayne Anderson Mdstm Energy 0.0 $71k 10k 7.08
Bionano Genomics 0.0 $59k 32k 1.83
Widepoint Corp Common (WYY) 0.0 $57k 27k 2.13
Lantronix Com New (LTRX) 0.0 $55k 11k 4.81
Yellow Corp (YELLQ) 0.0 $54k 11k 5.05
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $53k 331k 0.16
Nuveen Senior Income Fund 0.0 $47k 10k 4.64
Phasebio Pharmaceuticals (PHASQ) 0.0 $41k 232k 0.18
Pitney Bowes (PBI) 0.0 $39k 17k 2.32
Precision Biosciences Ord 0.0 $33k 25k 1.32
Jupiter Wellness Com New (SHOT) 0.0 $30k 38k 0.79
Wrap Technologies (WRAP) 0.0 $20k 12k 1.67
Globalstar (GSAT) 0.0 $19k 12k 1.58
Kaival Brnds Innovatns Grp I Com New 0.0 $16k 16k 1.00
Aterian 0.0 $14k 11k 1.27
Latch (LTCH) 0.0 $11k 12k 0.95
Enthusiast Gaming Hldgs (EGLXF) 0.0 $11k 13k 0.83
Surface Oncology 0.0 $11k 11k 1.00