Private Asset Management

Private Asset Management as of March 31, 2022

Portfolio Holdings for Private Asset Management

Private Asset Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.9 $73M 478k 152.82
Apple Common Stock (AAPL) 6.0 $44M 253k 174.61
Microsoft Corp Common Stock (MSFT) 4.6 $34M 111k 308.32
Alphabet Inc C Common Stock (GOOG) 4.2 $31M 11k 2792.96
Costco Wholesale Corp Common Stock (COST) 3.9 $29M 50k 575.87
Visa Inc Class A Common Stock (V) 3.5 $26M 116k 221.77
Bank of America Corporation Common Stock (BAC) 3.4 $25M 609k 41.22
Micron Technology Common Stock (MU) 3.4 $25M 318k 77.89
Amazon.com Common Stock (AMZN) 3.1 $23M 7.0k 3259.88
Home Depot Common Stock (HD) 3.0 $22M 74k 299.34
JPMorgan Chase & Co Common Stock (JPM) 2.6 $19M 142k 136.32
Pfizer Common Stock (PFE) 2.4 $18M 342k 51.77
Merck & Co Common Stock (MRK) 2.4 $18M 215k 82.05
Raytheon Technologies Ord Common Stock (RTX) 2.2 $17M 166k 99.07
Johnson & Johnson Common Stock (JNJ) 2.2 $16M 92k 177.24
Chevron Corp Common Stock (CVX) 2.2 $16M 98k 162.83
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.7 $13M 36k 352.90
Walt Disney Common Stock (DIS) 1.7 $13M 91k 137.16
Bristol-Myers Squibb Company Common Stock (BMY) 1.5 $11M 151k 73.03
Citigroup Common Stock (C) 1.4 $10M 193k 53.40
Oracle Corp Common Stock (ORCL) 1.3 $9.7M 117k 82.73
Intel Corp Common Stock (INTC) 1.2 $9.1M 184k 49.56
Starbucks Corp Common Stock (SBUX) 1.2 $8.9M 98k 90.97
Emerson Electric Common Stock (EMR) 1.1 $8.4M 85k 98.05
PepsiCo Common Stock (PEP) 1.1 $8.0M 48k 167.37
Salesforce.com Common Stock (CRM) 1.1 $8.0M 38k 212.32
Procter & Gamble Common Stock (PG) 1.0 $7.6M 49k 152.80
Cisco Systems Common Stock (CSCO) 1.0 $7.5M 135k 55.76
NextEra Energy Common Stock (NEE) 0.9 $6.8M 81k 84.71
Illumina Common Stock (ILMN) 0.9 $6.4M 18k 349.41
Autodesk Common Stock (ADSK) 0.9 $6.3M 30k 214.34
Eaton Corp Common Stock (ETN) 0.8 $6.2M 41k 151.76
Colgate-Palmolive Common Stock (CL) 0.8 $6.2M 81k 75.83
Activision Blizzard Common Stock 0.8 $5.7M 71k 80.12
Welltower Common Stock (WELL) 0.7 $5.5M 57k 96.13
Allstate Corp Common Stock (ALL) 0.7 $5.4M 39k 138.51
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $5.3M 12k 451.68
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $5.3M 20k 268.32
Gilead Sciences Common Stock (GILD) 0.7 $5.1M 85k 59.45
Realty Income Corp Common Stock (O) 0.6 $4.6M 66k 69.30
At&t Common Stock (T) 0.6 $4.4M 186k 23.63
Uber Technologies Common Stock (UBER) 0.6 $4.2M 118k 35.68
Constellation Brands Common Stock (STZ) 0.5 $4.1M 18k 230.34
Alphabet Inc A Common Stock (GOOGL) 0.5 $4.0M 1.4k 2781.27
Southern Common Stock (SO) 0.5 $3.8M 53k 72.52
Wells Fargo & Co Common Stock (WFC) 0.4 $3.2M 65k 48.45
Corteva Common Stock (CTVA) 0.4 $3.1M 54k 57.48
Novartis Common Stock (NVS) 0.4 $3.1M 36k 87.75
Union Pacific Corp Common Stock (UNP) 0.4 $3.0M 11k 273.21
A S M L Holding Nv Common Stock (ASML) 0.4 $2.8M 4.2k 668.02
Airbnb Common Stock (ABNB) 0.4 $2.8M 16k 171.79
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.8M 15k 185.10
International Business Machines Corp Common Stock (IBM) 0.4 $2.7M 21k 130.03
American Express Common Stock (AXP) 0.4 $2.6M 14k 187.02
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $2.6M 5.2k 490.41
Duke Energy Corp Common Stock (DUK) 0.3 $2.6M 23k 111.65
Dr Horton Common Stock (DHI) 0.3 $2.5M 34k 74.51
Charles Schwab Corp Common Stock (SCHW) 0.3 $2.4M 29k 84.30
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $2.4M 5.8k 415.25
BlackRock Common Stock (BLK) 0.3 $2.3M 3.1k 764.23
Freeport-McMoRan Common Stock (FCX) 0.3 $2.3M 46k 49.73
Tesla Motors Common Stock (TSLA) 0.3 $2.2M 2.1k 1077.40
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.3 $2.2M 85k 25.39
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $2.0M 88k 23.07
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.8M 35k 51.61
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.8M 24k 73.61
Sempra Energy Common Stock (SRE) 0.2 $1.8M 11k 168.10
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.7M 72k 24.37
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 18k 82.57
PacWest Bancorp Common Stock 0.2 $1.5M 34k 43.14
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.3M 3.7k 362.60
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.3M 8.3k 158.95
Caterpillar Common Stock (CAT) 0.2 $1.3M 5.9k 222.77
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $1.2M 54k 23.21
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.2M 27k 46.15
BP Common Stock (BP) 0.2 $1.2M 41k 29.40
Nike Inc B Common Stock (NKE) 0.2 $1.1M 8.4k 134.60
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.2 $1.1M 82k 13.73
Verizon Communications Common Stock (VZ) 0.2 $1.1M 22k 50.93
Nestle SA Common Stock (NSRGY) 0.1 $1.1M 8.4k 130.12
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $1.0M 40k 25.58
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 8.5k 118.38
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.1 $998k 47k 21.30
AbbVie Common Stock (ABBV) 0.1 $941k 5.8k 162.05
Ameriprise Financial Common Stock (AMP) 0.1 $903k 3.0k 300.30
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $792k 21k 38.34
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $769k 35k 21.88
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $745k 3.6k 205.35
Stryker Corp Common Stock (SYK) 0.1 $735k 2.8k 267.27
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $696k 2.9k 237.79
Xylem Common Stock (XYL) 0.1 $677k 7.9k 85.26
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $625k 4.6k 137.09
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $618k 5.7k 107.89
Amgen Common Stock (AMGN) 0.1 $615k 2.5k 241.75
Public Service Enterprise Group Common Stock (PEG) 0.1 $591k 8.4k 70.04
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $590k 8.2k 71.95
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $577k 28k 21.02
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $575k 26k 22.32
McDonald s Corp Common Stock (MCD) 0.1 $562k 2.3k 247.58
CrowdStrike Holdings Common Stock (CRWD) 0.1 $536k 2.4k 227.12
Berkshire Hat A 100th Common Stock 0.1 $529k 100.00 5290.00
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $508k 2.7k 184.86
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $490k 6.2k 79.37
Wal-Mart Stores Common Stock (WMT) 0.1 $419k 2.8k 148.79
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $416k 7.7k 53.89
PayPal Holdings Common Stock (PYPL) 0.1 $375k 3.2k 115.67
Accenture PLC A Common Stock (ACN) 0.0 $367k 1.1k 337.01
ConocoPhillips Common Stock (COP) 0.0 $367k 3.7k 99.89
Becton Dickinson and Common Stock (BDX) 0.0 $364k 1.4k 266.08
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $361k 4.8k 74.90
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $361k 795.00 454.09
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.0 $353k 4.6k 76.47
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $351k 5.1k 68.69
Waste Management Common Stock (WM) 0.0 $338k 2.1k 158.31
UnitedHealth Group Common Stock (UNH) 0.0 $326k 639.00 510.17
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $322k 6.0k 53.42
Shell Plc- Common Stock (SHEL) 0.0 $316k 5.8k 54.96
Southwest Gas Holdings Common Stock (SWX) 0.0 $313k 4.0k 78.25
NVIDIA Corp Common Stock (NVDA) 0.0 $308k 1.1k 273.05
Lowe s Companies Common Stock (LOW) 0.0 $303k 1.5k 201.87
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.0 $300k 15k 20.69
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $298k 858.00 347.32
Vale SA Common Stock (VALE) 0.0 $296k 15k 19.97
Innovative Industrial Properties Common Stock (IIPR) 0.0 $294k 1.4k 205.59
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $294k 2.9k 102.87
Thermo Fisher Scientific Common Stock (TMO) 0.0 $292k 495.00 589.90
General Electric Common Stock (GE) 0.0 $290k 3.2k 91.63
Public Storage Common Stock (PSA) 0.0 $289k 740.00 390.54
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.0 $285k 4.9k 58.16
Coca-Cola Common Stock (KO) 0.0 $282k 4.6k 61.98
Honeywell International Common Stock (HON) 0.0 $271k 1.4k 194.54
Morgan Stanley Common Stock (MS) 0.0 $269k 3.1k 87.28
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $263k 1.4k 184.04
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $262k 37k 7.08
CVS Health Corp Common Stock (CVS) 0.0 $250k 2.5k 101.21
Kimberly-Clark Corp Common Stock (KMB) 0.0 $243k 2.0k 123.35
McKesson Corp Common Stock (MCK) 0.0 $243k 793.00 306.43
Axos Financial Common Stock (AX) 0.0 $232k 5.0k 46.40
Dominion Resources Common Stock (D) 0.0 $216k 2.5k 85.04
Kimco Realty Corp Common Stock (KIM) 0.0 $216k 8.8k 24.65
Aflac Common Stock (AFL) 0.0 $201k 3.1k 64.26
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $157k 17k 9.10
22nd Century Group Common Stock 0.0 $49k 21k 2.33
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09
Medical Marijuana Common Stock (MJNA) 0.0 $0 11k 0.00