Private Asset Management

Private Asset Management as of Sept. 30, 2021

Portfolio Holdings for Private Asset Management

Private Asset Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.0 $66M 512k 128.98
Apple Common Stock (AAPL) 5.2 $39M 272k 141.50
Microsoft Corp Common Stock (MSFT) 4.3 $31M 111k 281.93
Alphabet Inc C Common Stock (GOOG) 4.1 $30M 11k 2665.27
Bank of America Corporation Common Stock (BAC) 3.8 $28M 650k 42.45
Visa Inc Class A Common Stock (V) 3.5 $26M 116k 222.75
Home Depot Common Stock (HD) 3.5 $25M 77k 328.27
JPMorgan Chase & Co Common Stock (JPM) 3.2 $24M 145k 163.69
Costco Wholesale Corp Common Stock (COST) 3.2 $24M 53k 449.35
Micron Technology Common Stock (MU) 3.1 $23M 323k 70.98
Amazon.com Common Stock (AMZN) 2.9 $21M 6.5k 3285.06
Merck & Co Common Stock (MRK) 2.2 $16M 218k 75.11
Pfizer Common Stock (PFE) 2.2 $16M 369k 43.01
Citigroup Common Stock (C) 2.1 $15M 220k 70.18
Johnson & Johnson Common Stock (JNJ) 2.1 $15M 95k 161.51
Raytheon Technologies Ord Common Stock (RTX) 2.1 $15M 177k 85.96
Walt Disney Common Stock (DIS) 2.0 $15M 88k 169.18
Intel Corp Common Stock (INTC) 1.8 $13M 242k 53.28
Starbucks Corp Common Stock (SBUX) 1.5 $11M 102k 110.31
Oracle Corp Common Stock (ORCL) 1.5 $11M 123k 87.13
Chevron Corp Common Stock (CVX) 1.4 $11M 104k 101.45
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $9.8M 36k 272.95
Bristol-Myers Squibb Company Common Stock (BMY) 1.3 $9.6M 162k 59.17
Autodesk Common Stock (ADSK) 1.2 $9.0M 32k 285.16
Emerson Electric Common Stock (EMR) 1.1 $8.1M 86k 94.20
Cisco Systems Common Stock (CSCO) 1.1 $8.0M 148k 54.43
Salesforce.com Common Stock (CRM) 1.1 $8.0M 30k 271.21
Gilead Sciences Common Stock (GILD) 1.1 $8.0M 115k 69.85
PepsiCo Common Stock (PEP) 1.0 $7.6M 50k 150.42
Procter & Gamble Common Stock (PG) 1.0 $7.2M 51k 139.79
Eaton Corp Common Stock (ETN) 0.9 $6.8M 46k 149.30
Colgate-Palmolive Common Stock (CL) 0.9 $6.6M 88k 75.58
At&t Common Stock (T) 0.9 $6.6M 245k 27.01
Illumina Common Stock (ILMN) 0.9 $6.5M 16k 405.60
NextEra Energy Common Stock (NEE) 0.8 $5.9M 76k 78.52
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.8 $5.5M 21k 263.05
Alibaba Group Holding Common Stock (BABA) 0.7 $5.4M 37k 148.05
Activision Blizzard Common Stock 0.7 $5.4M 70k 77.39
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $5.4M 13k 429.23
Welltower Common Stock (WELL) 0.6 $4.6M 56k 82.39
Allstate Corp Common Stock (ALL) 0.6 $4.6M 36k 127.31
Uber Technologies Common Stock (UBER) 0.6 $4.3M 96k 44.79
Alphabet Inc A Common Stock (GOOGL) 0.6 $4.2M 1.6k 2673.26
International Business Machines Corp Common Stock (IBM) 0.5 $3.9M 28k 138.94
Realty Income Corp Common Stock (O) 0.5 $3.8M 59k 64.85
Constellation Brands Common Stock (STZ) 0.5 $3.8M 18k 210.70
Southern Common Stock (SO) 0.5 $3.6M 57k 61.97
Novartis Common Stock (NVS) 0.4 $3.3M 40k 81.78
Wells Fargo & Co Common Stock (WFC) 0.4 $3.3M 70k 46.41
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.9M 15k 195.85
Dr Horton Common Stock (DHI) 0.4 $2.8M 34k 83.96
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.8M 5.8k 480.98
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $2.6M 6.7k 394.41
Airbnb Common Stock (ABNB) 0.3 $2.6M 15k 167.75
Xylem Common Stock (XYL) 0.3 $2.5M 21k 123.70
BlackRock Common Stock (BLK) 0.3 $2.5M 3.0k 838.88
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.3 $2.5M 94k 26.51
American Express Common Stock (AXP) 0.3 $2.4M 14k 167.54
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.4M 33k 72.84
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $2.4M 90k 26.47
Union Pacific Corp Common Stock (UNP) 0.3 $2.3M 12k 196.06
Duke Energy Corp Common Stock (DUK) 0.3 $2.2M 23k 97.58
Corteva Common Stock (CTVA) 0.3 $2.1M 51k 42.08
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.8M 23k 78.03
Tesla Motors Common Stock (TSLA) 0.2 $1.7M 2.1k 775.50
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.7M 62k 26.66
PacWest Bancorp Common Stock 0.2 $1.6M 36k 45.33
Freeport-McMoRan Common Stock (FCX) 0.2 $1.6M 48k 32.53
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.6M 4.3k 358.03
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.5M 29k 53.29
BP Common Stock (BP) 0.2 $1.5M 55k 27.33
Heron Therapeutics Common Stock (HRTX) 0.2 $1.5M 137k 10.69
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.4M 27k 50.02
Sempra Energy Common Stock (SRE) 0.2 $1.3M 11k 126.48
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.2 $1.3M 55k 24.04
Caterpillar Common Stock (CAT) 0.2 $1.3M 6.5k 192.04
Nike Inc B Common Stock (NKE) 0.2 $1.3M 8.6k 145.17
Verizon Communications Common Stock (VZ) 0.2 $1.2M 23k 54.03
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.2M 8.1k 149.30
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $1.1M 41k 26.44
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.0k 118.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.0M 18k 58.84
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $1.0M 37k 27.51
A S M L Holding Nv Common Stock (ASML) 0.1 $989k 1.3k 745.29
Kinder Morgan Inc P Common Stock (KMI) 0.1 $966k 58k 16.72
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.1 $904k 35k 25.72
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $848k 32k 26.38
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $848k 23k 37.52
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.1 $801k 13k 62.04
Ameriprise Financial Common Stock (AMP) 0.1 $794k 3.0k 264.05
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $791k 3.3k 236.68
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $787k 3.6k 218.73
Stryker Corp Common Stock (SYK) 0.1 $742k 2.8k 263.87
AbbVie Common Stock (ABBV) 0.1 $736k 6.8k 107.87
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $696k 6.4k 109.13
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $622k 4.9k 127.22
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $597k 8.2k 72.80
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $573k 22k 25.62
Nestle SA Common Stock (NSRGY) 0.1 $537k 4.5k 120.21
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $536k 21k 25.67
Public Service Enterprise Group Common Stock (PEG) 0.1 $514k 8.4k 60.91
McDonald s Corp Common Stock (MCD) 0.1 $507k 2.1k 241.43
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $485k 2.7k 179.56
PayPal Holdings Common Stock (PYPL) 0.1 $437k 1.7k 260.12
Berkshire Hat A 100th Common Stock 0.1 $411k 100.00 4110.00
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $408k 6.2k 66.08
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $406k 3.9k 104.10
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.1 $406k 5.1k 80.11
Royal Dutch Shell Common Stock 0.1 $390k 8.8k 44.57
Amgen Common Stock (AMGN) 0.1 $387k 1.8k 212.75
Wal-Mart Stores Common Stock (WMT) 0.1 $386k 2.8k 139.55
UnitedHealth Group Common Stock (UNH) 0.1 $370k 945.00 391.53
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $357k 2.4k 148.13
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $338k 3.3k 103.74
Becton Dickinson and Common Stock (BDX) 0.0 $336k 1.4k 245.61
Innovative Industrial Properties Common Stock (IIPR) 0.0 $331k 1.4k 231.47
Honeywell International Common Stock (HON) 0.0 $328k 1.5k 212.57
Thermo Fisher Scientific Common Stock (TMO) 0.0 $318k 557.00 570.92
Lowe s Companies Common Stock (LOW) 0.0 $312k 1.5k 203.12
General Electric Common Stock (GE) 0.0 $311k 3.0k 103.15
Waste Management Common Stock (WM) 0.0 $311k 2.1k 149.23
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) (QCLN) 0.0 $309k 4.9k 62.55
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $308k 909.00 338.83
Morgan Stanley Common Stock (MS) 0.0 $300k 3.1k 97.34
Adobe Systems Common Stock (ADBE) 0.0 $296k 514.00 575.88
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $295k 37k 7.97
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $288k 667.00 431.78
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $285k 2.9k 97.87
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.0 $277k 5.3k 52.18
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $275k 1.4k 192.44
Kimberly-Clark Corp Common Stock (KMB) 0.0 $275k 2.1k 132.21
Southwest Gas Holdings Common Stock (SWX) 0.0 $268k 4.0k 67.00
Axos Financial Common Stock (AX) 0.0 $258k 5.0k 51.60
Vale SA Common Stock (VALE) 0.0 $256k 18k 13.97
Comcast Corp Class A Common Stock (CMCSA) 0.0 $254k 4.5k 55.97
Danaher Corp Common Stock (DHR) 0.0 $249k 819.00 304.03
ConocoPhillips Common Stock (COP) 0.0 $249k 3.7k 67.77
Facebook Inc A Common Stock (META) 0.0 $248k 731.00 339.26
Nektar Therapeutics Common Stock (NKTR) 0.0 $238k 13k 17.99
Dominion Resources Common Stock (D) 0.0 $229k 3.1k 72.93
NVIDIA Corp Common Stock (NVDA) 0.0 $226k 1.1k 207.34
Private Bancorp of America Common Stock (PBAM) 0.0 $219k 9.0k 24.27
Truist Finl Corp Common Stock (TFC) 0.0 $206k 3.5k 58.67
Coca-Cola Common Stock (KO) 0.0 $205k 3.9k 52.35
Edison International Common Stock (EIX) 0.0 $202k 3.6k 55.40
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $157k 17k 9.10
Iteris Common Stock (ITI) 0.0 $106k 20k 5.30
22nd Century Group Common Stock 0.0 $44k 15k 2.93
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09