Private Asset Management

Private Asset Management as of Dec. 31, 2021

Portfolio Holdings for Private Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 11.4 $93M 510k 182.87
Apple Common Stock (AAPL) 5.8 $47M 265k 177.57
Microsoft Corp Common Stock (MSFT) 4.6 $37M 111k 336.34
Alphabet Inc C Common Stock (GOOG) 4.0 $33M 11k 2893.62
Home Depot Common Stock (HD) 3.9 $32M 77k 415.02
Micron Technology Common Stock (MU) 3.8 $31M 332k 93.15
Costco Wholesale Corp Common Stock (COST) 3.6 $30M 52k 567.70
Bank of America Corporation Common Stock (BAC) 3.5 $29M 647k 44.49
Visa Inc Class A Common Stock (V) 3.1 $26M 118k 216.71
JPMorgan Chase & Co Common Stock (JPM) 2.8 $23M 145k 158.35
Amazon.com Common Stock (AMZN) 2.8 $23M 6.7k 3334.32
Pfizer Common Stock (PFE) 2.6 $22M 365k 59.05
Merck & Co Common Stock (MRK) 2.0 $17M 217k 76.64
Johnson & Johnson Common Stock (JNJ) 2.0 $16M 96k 171.07
Raytheon Technologies Ord Common Stock (RTX) 1.8 $15M 174k 86.06
Walt Disney Common Stock (DIS) 1.7 $14M 89k 154.89
Citigroup Common Stock (C) 1.7 $14M 224k 60.39
Chevron Corp Common Stock (CVX) 1.5 $12M 103k 117.35
Starbucks Corp Common Stock (SBUX) 1.5 $12M 102k 116.97
Intel Corp Common Stock (INTC) 1.4 $12M 224k 51.50
Oracle Corp Common Stock (ORCL) 1.3 $11M 122k 87.21
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $11M 35k 298.99
Bristol-Myers Squibb Company Common Stock (BMY) 1.2 $10M 161k 62.35
Cisco Systems Common Stock (CSCO) 1.1 $9.0M 142k 63.37
PepsiCo Common Stock (PEP) 1.1 $8.6M 50k 173.72
Autodesk Common Stock (ADSK) 1.1 $8.6M 31k 281.18
Salesforce.com Common Stock (CRM) 1.0 $8.5M 34k 254.12
Procter & Gamble Common Stock (PG) 1.0 $8.3M 51k 163.59
Gilead Sciences Common Stock (GILD) 1.0 $8.2M 112k 72.61
Emerson Electric Common Stock (EMR) 1.0 $7.9M 85k 92.97
Eaton Corp Common Stock (ETN) 1.0 $7.7M 45k 172.82
NextEra Energy Common Stock (NEE) 0.9 $7.6M 81k 93.36
Colgate-Palmolive Common Stock (CL) 0.9 $7.4M 87k 85.34
Illumina Common Stock (ILMN) 0.8 $6.6M 18k 380.43
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $5.8M 21k 283.07
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $5.8M 12k 474.98
At&t Common Stock (T) 0.6 $5.0M 204k 24.60
Welltower Common Stock (WELL) 0.6 $4.8M 56k 85.77
Allstate Corp Common Stock (ALL) 0.6 $4.8M 41k 117.65
Activision Blizzard Common Stock 0.6 $4.6M 69k 66.53
Constellation Brands Common Stock (STZ) 0.6 $4.6M 18k 250.96
Realty Income Corp Common Stock (O) 0.5 $4.4M 62k 71.59
Alphabet Inc A Common Stock (GOOGL) 0.5 $4.4M 1.5k 2896.83
Uber Technologies Common Stock (UBER) 0.5 $4.4M 104k 41.93
Dr Horton Common Stock (DHI) 0.5 $3.9M 36k 108.44
Southern Common Stock (SO) 0.5 $3.8M 56k 68.57
International Business Machines Corp Common Stock (IBM) 0.4 $3.4M 26k 133.66
Wells Fargo & Co Common Stock (WFC) 0.4 $3.4M 71k 47.98
Novartis Common Stock (NVS) 0.4 $3.4M 39k 87.46
NXP Semiconductors NV Common Stock (NXPI) 0.4 $3.4M 15k 227.80
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.9M 5.5k 517.84
Union Pacific Corp Common Stock (UNP) 0.4 $2.9M 11k 251.98
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.7M 32k 84.11
BlackRock Common Stock 0.3 $2.7M 2.9k 915.64
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $2.6M 6.0k 436.54
Corteva Common Stock (CTVA) 0.3 $2.5M 54k 47.28
Airbnb Common Stock (ABNB) 0.3 $2.5M 15k 166.50
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.3 $2.5M 92k 26.64
Duke Energy Corp Common Stock (DUK) 0.3 $2.5M 23k 104.92
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $2.3M 88k 26.76
American Express Common Stock (AXP) 0.3 $2.3M 14k 163.62
Xylem Common Stock (XYL) 0.3 $2.3M 19k 119.94
Tesla Motors Common Stock (TSLA) 0.3 $2.2M 2.1k 1056.86
Freeport-McMoRan Common Stock (FCX) 0.2 $1.9M 46k 41.73
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.8M 23k 78.70
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.7M 4.3k 397.78
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.7M 64k 26.93
A S M L Holding Nv Common Stock (ASML) 0.2 $1.6M 2.0k 796.33
PacWest Bancorp Common Stock 0.2 $1.6M 35k 45.17
New York Community Capital Trust V Preferred Stock (FLG.PU) 0.2 $1.6M 30k 52.91
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.4M 8.2k 173.86
Nike Inc B Common Stock (NKE) 0.2 $1.4M 8.4k 166.67
Sempra Energy Common Stock (SRE) 0.2 $1.4M 11k 132.29
Caterpillar Common Stock (CAT) 0.2 $1.4M 6.6k 206.74
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.3M 27k 49.46
BP Common Stock (BP) 0.2 $1.3M 50k 26.63
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.2 $1.3M 71k 18.22
Abbott Laboratories Common Stock (ABT) 0.2 $1.2M 8.7k 140.77
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.1 $1.2M 46k 25.40
Verizon Communications Common Stock (VZ) 0.1 $1.2M 22k 51.96
Alibaba Group Holding Common Stock (BABA) 0.1 $1.1M 9.6k 118.84
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $1.1M 42k 27.33
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 18k 61.20
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $1.1M 41k 26.46
AbbVie Common Stock (ABBV) 0.1 $916k 6.8k 135.44
Ameriprise Financial Common Stock (AMP) 0.1 $907k 3.0k 301.63
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $888k 23k 39.06
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $878k 33k 26.26
Kinder Morgan Inc P Common Stock (KMI) 0.1 $869k 55k 15.85
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.1 $867k 14k 62.33
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $804k 3.2k 254.67
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $801k 3.6k 222.50
Stryker Corp Common Stock (SYK) 0.1 $735k 2.8k 267.27
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $730k 8.2k 89.02
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $715k 6.2k 114.53
Heron Therapeutics Common Stock (HRTX) 0.1 $711k 78k 9.13
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $656k 4.7k 140.86
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $656k 26k 25.18
Nestle SA Common Stock (NSRGY) 0.1 $624k 4.4k 140.32
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $618k 24k 26.01
Public Service Enterprise Group Common Stock (PEG) 0.1 $563k 8.4k 66.72
McDonald s Corp Common Stock (MCD) 0.1 $563k 2.1k 268.10
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $557k 2.7k 204.48
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $473k 6.2k 76.61
Berkshire Hat A 100th Common Stock 0.1 $451k 100.00 4510.00
Schwab US Large Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $444k 3.9k 113.85
UnitedHealth Group Common Stock (UNH) 0.1 $421k 839.00 501.79
Wal-Mart Stores Common Stock (WMT) 0.0 $407k 2.8k 144.53
Schwab US Large Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $395k 2.4k 163.90
Lowe s Companies Common Stock (LOW) 0.0 $388k 1.5k 258.49
Amgen Common Stock (AMGN) 0.0 $387k 1.7k 225.13
Royal Dutch Shell Common Stock 0.0 $380k 8.8k 43.43
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $380k 4.9k 77.63
Innovative Industrial Properties Common Stock (IIPR) 0.0 $376k 1.4k 262.94
Waste Management Common Stock (WM) 0.0 $356k 2.1k 166.74
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $351k 3.1k 112.86
Becton Dickinson and Common Stock (BDX) 0.0 $344k 1.4k 251.46
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.0 $340k 14k 25.19
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $331k 910.00 363.74
Thermo Fisher Scientific Common Stock (TMO) 0.0 $330k 495.00 666.67
PayPal Holdings Common Stock (PYPL) 0.0 $329k 1.7k 188.86
Honeywell International Common Stock (HON) 0.0 $322k 1.5k 208.68
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $320k 670.00 477.61
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $312k 2.9k 105.80
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $309k 37k 8.35
Morgan Stanley Common Stock (MS) 0.0 $303k 3.1k 98.31
Public Storage Common Stock (PSA) 0.0 $303k 810.00 374.07
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $301k 1.4k 210.64
General Electric Common Stock (GE) 0.0 $300k 3.2k 94.43
NVIDIA Corp Common Stock (NVDA) 0.0 $299k 1.0k 293.71
Kimberly-Clark Corp Common Stock (KMB) 0.0 $297k 2.1k 142.79
Southwest Gas Holdings Common Stock (SWX) 0.0 $280k 4.0k 70.00
Axos Financial Common Stock (AX) 0.0 $280k 5.0k 56.00
Coca-Cola Common Stock (KO) 0.0 $279k 4.7k 59.16
Nektar Therapeutics Common Stock 0.0 $279k 21k 13.51
ConocoPhillips Common Stock (COP) 0.0 $265k 3.7k 72.13
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Funds (ETF) (QCLN) 0.0 $254k 3.7k 67.91
Private Bancorp of America Common Stock (PBAM) 0.0 $243k 9.0k 26.93
Adobe Systems Common Stock (ADBE) 0.0 $231k 408.00 566.18
Kimco Realty Corp Common Stock (KIM) 0.0 $225k 9.1k 24.62
Comcast Corp Class A Common Stock (CMCSA) 0.0 $225k 4.5k 50.37
Vanguard Dividend Appreciation ETF Exchange Traded Funds (ETF) (VIG) 0.0 $216k 1.3k 171.70
Facebook Inc A Common Stock (META) 0.0 $213k 632.00 337.03
Vale SA Common Stock (VALE) 0.0 $208k 15k 14.03
Truist Finl Corp Common Stock (TFC) 0.0 $206k 3.5k 58.67
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $157k 17k 9.10
Iteris Common Stock (ITI) 0.0 $80k 20k 4.00
22nd Century Group Common Stock 0.0 $56k 18k 3.11
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09