Private Asset Management

Private Asset Management as of June 30, 2021

Portfolio Holdings for Private Asset Management

Private Asset Management holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.8 $73M 514k 142.93
Apple Common Stock (AAPL) 5.0 $38M 276k 136.96
Microsoft Corp Common Stock (MSFT) 4.0 $30M 110k 270.91
Alphabet Inc C Common Stock (GOOG) 3.7 $28M 11k 2506.36
Visa Inc Class A Common Stock (V) 3.6 $27M 115k 233.82
Bank of America Corporation Common Stock (BAC) 3.6 $27M 648k 41.23
Micron Technology Common Stock (MU) 3.4 $26M 305k 84.98
Home Depot Common Stock (HD) 3.3 $25M 78k 318.90
JPMorgan Chase & Co Common Stock (JPM) 3.0 $23M 146k 155.54
Amazon.com Common Stock (AMZN) 2.9 $22M 6.4k 3440.12
Costco Wholesale Corp Common Stock (COST) 2.8 $21M 53k 395.68
Merck & Co Common Stock (MRK) 2.2 $17M 215k 77.77
Johnson & Johnson Common Stock (JNJ) 2.1 $16M 95k 164.75
Walt Disney Common Stock (DIS) 2.1 $15M 88k 175.77
Citigroup Common Stock (C) 2.0 $15M 216k 70.75
Raytheon Technologies Ord Common Stock (RTX) 2.0 $15M 178k 85.31
Pfizer Common Stock (PFE) 2.0 $15M 380k 39.16
Intel Corp Common Stock (INTC) 1.9 $14M 248k 56.14
Starbucks Corp Common Stock (SBUX) 1.5 $11M 101k 111.81
Bristol-Myers Squibb Company Common Stock (BMY) 1.5 $11M 164k 66.82
Chevron Corp Common Stock (CVX) 1.4 $11M 100k 104.74
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $10M 36k 277.92
Oracle Corp Common Stock (ORCL) 1.3 $9.6M 124k 77.84
Autodesk Common Stock (ADSK) 1.3 $9.4M 32k 291.90
Alibaba Group Holding Common Stock (BABA) 1.1 $8.6M 38k 226.79
Gilead Sciences Common Stock (GILD) 1.1 $8.4M 122k 68.86
Emerson Electric Common Stock (EMR) 1.1 $8.4M 87k 96.24
At&t Common Stock (T) 1.0 $7.8M 272k 28.78
Cisco Systems Common Stock (CSCO) 1.0 $7.7M 146k 53.00
Illumina Common Stock (ILMN) 1.0 $7.7M 16k 473.22
PepsiCo Common Stock (PEP) 1.0 $7.4M 50k 148.17
Colgate-Palmolive Common Stock (CL) 1.0 $7.2M 89k 81.35
Procter & Gamble Common Stock (PG) 0.9 $7.0M 52k 134.93
Eaton Corp Common Stock (ETN) 0.9 $6.9M 46k 148.19
Salesforce.com Common Stock (CRM) 0.9 $6.7M 27k 244.28
Activision Blizzard Common Stock 0.9 $6.5M 69k 95.44
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.8 $5.8M 22k 268.73
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $5.2M 12k 428.06
Welltower Common Stock (WELL) 0.6 $4.8M 58k 83.10
Allstate Corp Common Stock (ALL) 0.6 $4.7M 36k 130.44
NextEra Energy Common Stock (NEE) 0.6 $4.7M 64k 73.27
Uber Technologies Common Stock (UBER) 0.6 $4.3M 87k 50.12
International Business Machines Corp Common Stock (IBM) 0.6 $4.3M 29k 146.59
Constellation Brands Common Stock (STZ) 0.5 $4.0M 17k 233.93
Novartis Common Stock (NVS) 0.5 $3.8M 42k 91.24
Realty Income Corp Common Stock (O) 0.5 $3.7M 56k 66.74
Alphabet Inc A Common Stock (GOOGL) 0.5 $3.7M 1.5k 2441.95
Southern Common Stock (SO) 0.5 $3.7M 61k 60.51
Wells Fargo & Co Common Stock (WFC) 0.5 $3.4M 76k 45.30
NXP Semiconductors NV Common Stock (NXPI) 0.4 $3.1M 15k 205.73
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.9M 5.9k 491.06
Heron Therapeutics Common Stock (HRTX) 0.4 $2.8M 177k 15.52
Dr Horton Common Stock (DHI) 0.4 $2.7M 30k 90.36
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $2.7M 6.9k 393.65
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.4 $2.7M 96k 27.72
BlackRock Common Stock (BLK) 0.4 $2.6M 3.0k 875.17
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.3 $2.5M 48k 51.97
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $2.5M 92k 27.17
Xylem Common Stock (XYL) 0.3 $2.5M 21k 119.98
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.4M 33k 72.81
Duke Energy Corp Common Stock (DUK) 0.3 $2.4M 24k 98.74
American Express Common Stock (AXP) 0.3 $2.4M 14k 165.26
Union Pacific Corp Common Stock (UNP) 0.3 $2.3M 11k 219.92
Corteva Common Stock (CTVA) 0.3 $2.3M 51k 44.34
Airbnb Common Stock (ABNB) 0.3 $2.0M 13k 153.16
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.9M 24k 78.88
Freeport-McMoRan Common Stock (FCX) 0.2 $1.8M 48k 37.12
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.7M 62k 27.36
PacWest Bancorp Common Stock 0.2 $1.6M 39k 41.16
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.5M 28k 54.32
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 2.2k 679.52
BP Common Stock (BP) 0.2 $1.5M 55k 26.43
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.4M 4.0k 354.56
Sempra Energy Common Stock (SRE) 0.2 $1.4M 11k 132.48
Nike Inc B Common Stock (NKE) 0.2 $1.3M 8.6k 154.43
Verizon Communications Common Stock (VZ) 0.2 $1.2M 22k 56.03
Kinder Morgan Inc P Common Stock (KMI) 0.2 $1.2M 65k 18.24
Caterpillar Common Stock (CAT) 0.2 $1.2M 5.3k 217.55
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.1 $1.1M 7.6k 147.61
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $1.1M 42k 26.64
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 18k 63.07
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.1 $1.1M 41k 26.35
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 8.9k 115.99
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.1 $943k 36k 26.15
Treehouse Foods Common Stock (THS) 0.1 $890k 20k 44.54
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $880k 3.7k 237.39
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) (QCLN) 0.1 $866k 13k 69.20
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $855k 31k 27.52
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $830k 3.6k 229.47
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $801k 30k 26.58
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $792k 31k 25.83
AbbVie Common Stock (ABBV) 0.1 $769k 6.8k 112.71
Ameriprise Financial Common Stock (AMP) 0.1 $748k 3.0k 248.75
Stryker Corp Common Stock (SYK) 0.1 $731k 2.8k 259.96
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $721k 6.4k 113.04
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $714k 20k 36.69
Nektar Therapeutics Common Stock (NKTR) 0.1 $689k 40k 17.16
A S M L Holding Nv Common Stock (ASML) 0.1 $661k 957.00 690.70
Hillman Group Capital Trust Preferred Stock 0.1 $624k 23k 26.73
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $624k 24k 25.78
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $589k 8.2k 71.83
Nestle SA Common Stock (NSRGY) 0.1 $580k 4.6k 124.81
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $577k 4.6k 125.98
Organon & Co Common Stock (OGN) 0.1 $535k 18k 30.28
Public Service Enterprise Group Common Stock (PEG) 0.1 $528k 8.8k 59.76
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) (SPLV) 0.1 $517k 8.5k 60.97
PayPal Holdings Common Stock (PYPL) 0.1 $493k 1.7k 291.37
McDonald s Corp Common Stock (MCD) 0.1 $485k 2.1k 230.95
Amgen Common Stock (AMGN) 0.1 $481k 2.0k 243.79
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $468k 4.5k 103.88
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $444k 2.5k 178.67
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $438k 6.3k 70.00
Berkshire Hat A 100th Common Stock 0.1 $419k 100.00 4190.00
Vale SA Common Stock (VALE) 0.1 $418k 18k 22.81
General Electric Common Stock 0.1 $416k 31k 13.46
Wal-Mart Stores Common Stock (WMT) 0.1 $397k 2.8k 140.98
Viatris Common Stock (VTRS) 0.1 $395k 28k 14.29
UnitedHealth Group Common Stock (UNH) 0.1 $379k 945.00 401.06
Communication Services Sel Sect SPD RETF Exchange Traded Funds (ETF) (XLC) 0.0 $371k 4.6k 80.99
Real Estate Select Sector SPDR Exchange Traded Funds (ETF) (XLRE) 0.0 $365k 8.2k 44.37
Royal Dutch Shell Common Stock 0.0 $354k 8.8k 40.46
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $352k 2.4k 146.06
Honeywell International Common Stock (HON) 0.0 $343k 1.6k 219.45
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $340k 3.3k 104.36
Becton Dickinson and Common Stock (BDX) 0.0 $333k 1.4k 243.42
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $314k 909.00 345.43
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $305k 37k 8.24
Adobe Systems Common Stock (ADBE) 0.0 $301k 514.00 585.60
Waste Management Common Stock (WM) 0.0 $298k 2.1k 140.37
Lowe s Companies Common Stock (LOW) 0.0 $298k 1.5k 194.01
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $287k 667.00 430.28
Morgan Stanley Common Stock (MS) 0.0 $283k 3.1k 91.82
Thermo Fisher Scientific Common Stock (TMO) 0.0 $281k 557.00 504.49
Kimberly-Clark Corp Common Stock (KMB) 0.0 $278k 2.1k 133.65
Innovative Industrial Properties Common Stock (IIPR) 0.0 $273k 1.4k 190.91
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $271k 2.6k 102.38
FibroGen Common Stock (FGEN) 0.0 $266k 10k 26.60
Southwest Gas Holdings Common Stock (SWX) 0.0 $265k 4.0k 66.25
Edison International Common Stock (EIX) 0.0 $263k 4.5k 57.85
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $263k 1.4k 184.04
Facebook Inc A Common Stock (META) 0.0 $259k 746.00 347.19
Comcast Corp Class A Common Stock (CMCSA) 0.0 $259k 4.5k 57.07
Axos Financial Common Stock (AX) 0.0 $232k 5.0k 46.40
Dominion Resources Common Stock (D) 0.0 $231k 3.1k 73.57
ConocoPhillips Common Stock (COP) 0.0 $224k 3.7k 60.97
Private Bancorp of America Common Stock (PBAM) 0.0 $222k 9.0k 24.60
NVIDIA Corp Common Stock (NVDA) 0.0 $216k 270.00 800.00
Public Storage Common Stock (PSA) 0.0 $213k 710.00 300.00
Coca-Cola Common Stock (KO) 0.0 $212k 3.9k 54.14
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.0 $201k 3.7k 53.84
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $157k 17k 9.10
Iteris Common Stock (ITI) 0.0 $133k 20k 6.65
22nd Century Group Common Stock 0.0 $51k 11k 4.64
Artemis Resources Common Stock (ARTTF) 0.0 $0 11k 0.00