Platform Technology Partners

Platform Technology Partners as of Sept. 30, 2023

Portfolio Holdings for Platform Technology Partners

Platform Technology Partners holds 206 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $22M 128k 171.21
Microsoft Corporation (MSFT) 5.9 $12M 38k 315.75
Apollo Global Mgmt (APO) 3.4 $6.8M 76k 89.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.7M 13k 350.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $4.2M 52k 80.97
JPMorgan Chase & Co. (JPM) 2.0 $4.0M 27k 145.02
NVIDIA Corporation (NVDA) 2.0 $3.9M 9.0k 435.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.2M 45k 70.76
Meta Platforms Cl A (META) 1.6 $3.1M 10k 300.21
Johnson & Johnson (JNJ) 1.4 $2.9M 19k 155.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 22k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 6.4k 427.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 21k 130.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.7M 38k 72.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $2.6M 58k 45.07
Tesla Motors (TSLA) 1.3 $2.6M 10k 250.22
Pepsi (PEP) 1.2 $2.3M 14k 169.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.3M 22k 103.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $2.2M 131k 16.88
Home Depot (HD) 1.1 $2.2M 7.2k 302.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 5.4k 392.67
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.7k 564.97
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.7k 429.43
McDonald's Corporation (MCD) 1.0 $2.0M 7.6k 263.43
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 18k 107.14
Chevron Corporation (CVX) 1.0 $2.0M 12k 168.62
Procter & Gamble Company (PG) 0.9 $1.9M 13k 145.86
Union Pacific Corporation (UNP) 0.9 $1.9M 9.2k 203.63
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.5k 395.93
General Electric Com New (GE) 0.9 $1.8M 16k 110.55
Chubb (CB) 0.9 $1.8M 8.4k 208.18
Ab Active Etfs Tax Aware Shrt (TAFI) 0.9 $1.7M 71k 24.60
Raytheon Technologies Corp (RTX) 0.8 $1.6M 23k 71.97
Amgen (AMGN) 0.8 $1.6M 5.8k 268.77
Goldman Sachs (GS) 0.7 $1.5M 4.6k 323.59
Abbvie (ABBV) 0.7 $1.5M 9.8k 149.05
Wal-Mart Stores (WMT) 0.7 $1.4M 8.9k 159.94
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.7 $1.4M 27k 51.19
Bristol Myers Squibb (BMY) 0.7 $1.4M 24k 58.04
Starbucks Corporation (SBUX) 0.7 $1.3M 15k 91.27
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.3k 408.93
Pfizer (PFE) 0.7 $1.3M 40k 33.17
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 117.58
ConocoPhillips (COP) 0.6 $1.3M 11k 119.80
Williams Companies (WMB) 0.6 $1.3M 39k 33.69
Merck & Co (MRK) 0.6 $1.3M 13k 102.95
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $1.2M 27k 45.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.4k 358.27
Abbott Laboratories (ABT) 0.6 $1.2M 13k 96.85
TJX Companies (TJX) 0.6 $1.2M 14k 88.88
Constellation Brands Cl A (STZ) 0.6 $1.2M 4.8k 251.30
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.2k 537.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.1M 40k 28.20
Oracle Corporation (ORCL) 0.6 $1.1M 11k 105.92
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 7.9k 137.93
S&p Global (SPGI) 0.5 $1.1M 3.0k 365.36
Nike CL B (NKE) 0.5 $1.1M 11k 95.62
Honeywell International (HON) 0.5 $1.0M 5.7k 184.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.0M 17k 61.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 20k 52.49
Medtronic SHS (MDT) 0.5 $1.0M 13k 78.36
Duke Energy Corp Com New (DUK) 0.5 $1.0M 11k 88.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $968k 69k 14.03
Spdr Gold Tr Gold Shs (GLD) 0.5 $942k 5.5k 171.45
Ishares Tr Select Divid Etf (DVY) 0.5 $936k 8.7k 107.64
Verizon Communications (VZ) 0.5 $935k 29k 32.41
salesforce (CRM) 0.5 $907k 4.5k 202.78
Colgate-Palmolive Company (CL) 0.4 $902k 13k 71.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $831k 9.4k 88.55
Nextera Energy (NEE) 0.4 $824k 14k 57.29
Telesat Corp Cl A & Cl B Shs (TSAT) 0.4 $746k 52k 14.30
Automatic Data Processing (ADP) 0.4 $737k 3.1k 240.55
Cdw (CDW) 0.4 $726k 3.6k 201.76
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $707k 17k 40.96
Amphenol Corp Cl A (APH) 0.3 $699k 8.3k 83.99
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.3 $687k 31k 22.35
Zoetis Cl A (ZTS) 0.3 $662k 3.8k 173.98
Clorox Company (CLX) 0.3 $657k 5.0k 131.07
Enterprise Products Partners (EPD) 0.3 $652k 24k 27.37
Consolidated Edison (ED) 0.3 $648k 7.6k 85.53
Charles Schwab Corporation (SCHW) 0.3 $634k 12k 54.90
Driven Brands Hldgs (DRVN) 0.3 $630k 50k 12.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $610k 14k 43.72
Caterpillar (CAT) 0.3 $607k 2.2k 273.04
Bank of America Corporation (BAC) 0.3 $586k 21k 27.38
Canadian Pacific Kansas City (CP) 0.3 $573k 7.7k 74.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $573k 1.9k 307.04
Broadridge Financial Solutions (BR) 0.3 $567k 3.2k 179.05
Sixth Street Specialty Lending (TSLX) 0.3 $566k 28k 20.44
Walt Disney Company (DIS) 0.3 $559k 6.9k 81.05
Palantir Technologies Cl A (PLTR) 0.3 $556k 35k 16.00
Iqvia Holdings (IQV) 0.3 $538k 2.7k 196.75
Target Corporation (TGT) 0.3 $508k 4.6k 110.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $496k 1.4k 347.74
Yum! Brands (YUM) 0.2 $495k 4.0k 124.95
Cisco Systems (CSCO) 0.2 $479k 8.9k 53.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $470k 2.3k 208.27
Akamai Technologies (AKAM) 0.2 $469k 4.4k 106.54
Airbnb Com Cl A (ABNB) 0.2 $469k 3.4k 137.21
CSX Corporation (CSX) 0.2 $467k 15k 30.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $458k 12k 38.74
Paypal Holdings (PYPL) 0.2 $458k 7.8k 58.46
International Business Machines (IBM) 0.2 $450k 3.2k 140.30
Coca-Cola Company (KO) 0.2 $449k 8.0k 55.98
Wells Fargo & Company (WFC) 0.2 $438k 11k 40.86
Dominion Resources (D) 0.2 $431k 9.6k 44.67
Natixis Etf Tr Loomis Sayles 0.2 $428k 18k 23.51
Select Sector Spdr Tr Energy (XLE) 0.2 $422k 4.7k 90.39
Rumble Com Cl A (RUM) 0.2 $420k 82k 5.10
Exelon Corporation (EXC) 0.2 $417k 11k 37.79
Mondelez Intl Cl A (MDLZ) 0.2 $395k 5.7k 69.40
Applied Materials (AMAT) 0.2 $395k 2.9k 138.45
Constellation Energy (CEG) 0.2 $392k 3.6k 109.09
Vanguard World Mega Grwth Ind (MGK) 0.2 $390k 1.7k 226.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $383k 5.6k 68.81
Novo-nordisk A S Adr (NVO) 0.2 $383k 4.2k 90.94
Sarepta Therapeutics (SRPT) 0.2 $379k 3.1k 121.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $377k 24k 15.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $370k 811.00 456.64
Comcast Corp Cl A (CMCSA) 0.2 $363k 8.2k 44.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $363k 5.3k 68.04
Capital One Financial (COF) 0.2 $359k 3.7k 97.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 2.0k 176.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $357k 1.7k 212.35
BlackRock 0.2 $354k 548.00 646.49
Eaton Corp SHS (ETN) 0.2 $353k 1.7k 213.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $351k 7.4k 47.24
Booking Holdings (BKNG) 0.2 $345k 112.00 3083.95
Biogen Idec (BIIB) 0.2 $331k 1.3k 257.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $329k 5.6k 58.93
Anthem (ELV) 0.2 $326k 748.00 435.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $326k 4.3k 75.67
Black Hills Corporation (BKH) 0.2 $321k 6.3k 50.59
Adobe Systems Incorporated (ADBE) 0.2 $318k 624.00 509.90
American Electric Power Company (AEP) 0.2 $314k 4.2k 75.23
Trane Technologies SHS (TT) 0.2 $306k 1.5k 202.91
Unilever Spon Adr New (UL) 0.1 $302k 6.1k 49.40
Novartis Sponsored Adr (NVS) 0.1 $300k 2.9k 101.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $299k 5.3k 56.09
United Parcel Service CL B (UPS) 0.1 $290k 1.9k 155.87
At&t (T) 0.1 $287k 19k 15.02
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $286k 16k 18.39
Netflix (NFLX) 0.1 $285k 755.00 377.60
Thermo Fisher Scientific (TMO) 0.1 $281k 555.00 506.22
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.1 $271k 11k 25.45
W.R. Berkley Corporation (WRB) 0.1 $271k 4.3k 63.49
America's Car-Mart (CRMT) 0.1 $269k 3.0k 90.99
Iridium Communications (IRDM) 0.1 $268k 5.9k 45.49
Cigna Corp (CI) 0.1 $265k 927.00 286.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $263k 3.8k 69.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $256k 2.0k 128.73
Aptiv SHS 0.1 $255k 2.6k 98.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $250k 7.4k 33.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $247k 3.2k 78.14
Stryker Corporation (SYK) 0.1 $247k 904.00 273.27
Intel Corporation (INTC) 0.1 $246k 6.9k 35.55
Philip Morris International (PM) 0.1 $239k 2.6k 92.57
Metropcs Communications (TMUS) 0.1 $233k 1.7k 140.05
Innodata Com New (INOD) 0.1 $233k 27k 8.53
Atlassian Corporation Cl A (TEAM) 0.1 $226k 1.1k 201.51
Altria (MO) 0.1 $221k 5.3k 42.05
O'reilly Automotive (ORLY) 0.1 $220k 242.00 908.86
Nortonlifelock (GEN) 0.1 $218k 12k 17.68
Edwards Lifesciences (EW) 0.1 $217k 3.1k 69.28
Yum China Holdings (YUMC) 0.1 $216k 3.9k 55.72
Teck Resources CL B (TECK) 0.1 $216k 5.0k 43.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 772.00 272.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.3k 39.21
Amazon (AMZN) 0.1 $207k 52k 3.99
CVS Caremark Corporation (CVS) 0.1 $207k 3.0k 69.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 1.1k 189.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $200k 12k 16.12
Purecycle Technologies (PCT) 0.1 $182k 33k 5.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $172k 36k 4.86
Kayne Anderson MLP Investment (KYN) 0.1 $139k 17k 8.41
Realreal (REAL) 0.1 $106k 50k 2.11
UnitedHealth (UNH) 0.0 $100k 5.2k 19.20
Cuentas (CUEN) 0.0 $83k 59k 1.40
Terawulf (WULF) 0.0 $83k 330k 0.25
Gamida Cell SHS 0.0 $82k 79k 1.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 37k 2.13
Gabelli Equity Trust (GAB) 0.0 $75k 15k 5.13
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 20k 3.74
Kayne Anderson Mdstm Energy 0.0 $71k 10k 7.12
Visa Com Cl A (V) 0.0 $52k 10k 5.23
Plby Group Ord (PLBY) 0.0 $50k 62k 0.80
Allbirds Com Cl A 0.0 $48k 43k 1.11
Container Store (TCS) 0.0 $47k 21k 2.25
Widepoint Corp Common (WYY) 0.0 $46k 27k 1.72
Rekor Systems (REKR) 0.0 $42k 15k 2.82
Fingermotion (FNGR) 0.0 $41k 25k 1.65
Hydrofarm Holdings Group Ord 0.0 $40k 33k 1.22
Matinas Biopharma Holdings, In 0.0 $21k 162k 0.13
Wrap Technologies (WRAP) 0.0 $18k 12k 1.50
Globalstar 0.0 $16k 12k 1.31
Synaptogenix Com New 0.0 $11k 25k 0.44
Precision Biosciences Ord 0.0 $9.2k 27k 0.34
Fortress Biotech 0.0 $8.7k 30k 0.29
Enthusiast Gaming Hldgs (EGLXF) 0.0 $8.3k 24k 0.34
Ricebran Technologies (RIBT) 0.0 $7.9k 18k 0.43
Kaival Brnds Innovatns Grp I Com New 0.0 $6.7k 16k 0.42
Boeing Company (BA) 0.0 $4.4k 8.5k 0.52
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $4.0k 331k 0.01
Aterian 0.0 $3.6k 11k 0.33
American Express Company (AXP) 0.0 $1.5k 5.1k 0.30
Ford Motor Company (F) 0.0 $1.4k 16k 0.09