Private Asset Management

Private Asset Management as of June 30, 2022

Portfolio Holdings for Private Asset Management

Private Asset Management holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.9 $61M 476k 127.74
Apple Common Stock (AAPL) 5.4 $34M 245k 136.72
Microsoft Corp Common Stock (MSFT) 4.6 $29M 111k 256.85
Alphabet Inc C Common Stock (GOOG) 4.0 $25M 11k 2187.41
Costco Wholesale Corp Common Stock (COST) 3.8 $24M 49k 479.29
Visa Inc Class A Common Stock (V) 3.6 $22M 114k 196.89
Home Depot Common Stock (HD) 3.3 $21M 75k 274.28
Bank of America Corporation Common Stock (BAC) 3.0 $19M 599k 31.13
Merck & Co Common Stock (MRK) 3.0 $18M 201k 91.17
Pfizer Common Stock (PFE) 2.9 $18M 339k 52.43
Micron Technology Common Stock (MU) 2.7 $17M 305k 55.28
Johnson & Johnson Common Stock (JNJ) 2.7 $17M 94k 177.51
Amazon.com Common Stock (AMZN) 2.7 $17M 156k 106.21
JPMorgan Chase & Co Common Stock (JPM) 2.6 $16M 143k 112.61
Raytheon Technologies Ord Common Stock (RTX) 2.6 $16M 164k 96.11
Chevron Corp Common Stock (CVX) 2.4 $15M 100k 144.78
Bristol-Myers Squibb Company Common Stock (BMY) 1.8 $11M 148k 77.00
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.6 $9.6M 35k 273.01
Walt Disney Common Stock (DIS) 1.3 $8.3M 88k 94.40
PepsiCo Common Stock (PEP) 1.3 $8.0M 48k 166.66
Oracle Corp Common Stock (ORCL) 1.3 $7.9M 114k 69.87
Salesforce.com Common Stock (CRM) 1.2 $7.5M 46k 165.04
Starbucks Corp Common Stock (SBUX) 1.2 $7.3M 96k 76.39
Citigroup Common Stock (C) 1.1 $6.9M 149k 45.99
Procter & Gamble Common Stock (PG) 1.1 $6.9M 48k 143.79
Emerson Electric Common Stock (EMR) 1.1 $6.7M 84k 79.54
NextEra Energy Common Stock (NEE) 1.1 $6.6M 85k 77.45
Colgate-Palmolive Common Stock (CL) 1.0 $6.3M 79k 80.13
Intel Corp Common Stock (INTC) 1.0 $6.2M 166k 37.41
Cisco Systems Common Stock (CSCO) 0.9 $5.7M 134k 42.64
Eaton Corp Common Stock (ETN) 0.8 $5.1M 40k 126.00
Activision Blizzard Common Stock 0.8 $5.0M 64k 77.86
Autodesk Common Stock (ADSK) 0.8 $4.9M 29k 171.97
Allstate Corp Common Stock (ALL) 0.8 $4.8M 38k 126.72
Gilead Sciences Common Stock (GILD) 0.8 $4.8M 77k 61.80
Realty Income Corp Common Stock (O) 0.8 $4.7M 69k 68.25
Welltower Common Stock (WELL) 0.8 $4.7M 58k 82.36
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $4.5M 12k 377.31
Constellation Brands Common Stock (STZ) 0.7 $4.1M 18k 233.09
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.6 $4.0M 18k 226.22
Southern Common Stock (SO) 0.6 $3.7M 51k 71.32
Illumina Common Stock (ILMN) 0.6 $3.6M 19k 184.37
At&t Common Stock (T) 0.6 $3.4M 162k 20.96
Alphabet Inc A Common Stock (GOOGL) 0.5 $3.0M 1.4k 2179.43
Novartis Common Stock (NVS) 0.5 $3.0M 35k 84.54
Corteva Common Stock (CTVA) 0.5 $3.0M 55k 54.14
BlackRock Common Stock (BLK) 0.4 $2.7M 4.5k 608.96
International Business Machines Corp Common Stock (IBM) 0.4 $2.5M 18k 141.22
Uber Technologies Common Stock (UBER) 0.4 $2.5M 120k 20.46
Duke Energy Corp Common Stock (DUK) 0.4 $2.4M 22k 107.20
Union Pacific Corp Common Stock (UNP) 0.4 $2.3M 11k 213.26
A S M L Holding Nv Common Stock (ASML) 0.4 $2.3M 4.9k 475.85
Wells Fargo & Co Common Stock (WFC) 0.4 $2.2M 57k 39.18
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.2M 15k 148.04
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $2.1M 5.1k 413.58
Airbnb Common Stock (ABNB) 0.3 $2.1M 23k 89.07
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $2.0M 5.7k 346.91
American Express Common Stock (AXP) 0.3 $1.9M 14k 138.61
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $1.8M 90k 20.25
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.8M 28k 63.20
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.3 $1.7M 72k 23.51
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.6M 19k 85.63
Sempra Energy Common Stock (SRE) 0.3 $1.6M 11k 150.29
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.5M 24k 62.51
Freeport-McMoRan Common Stock (FCX) 0.2 $1.5M 50k 29.27
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 2.2k 673.59
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.4M 74k 19.11
Dr Horton Common Stock (DHI) 0.2 $1.4M 21k 66.17
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.4M 31k 46.20
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $1.2M 67k 18.59
BP Common Stock (BP) 0.2 $1.1M 40k 28.35
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.1M 9.0k 127.13
Verizon Communications Common Stock (VZ) 0.2 $1.1M 21k 50.75
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.1M 26k 41.65
Caterpillar Common Stock (CAT) 0.2 $1.1M 6.0k 178.72
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.1M 3.8k 280.34
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $945k 47k 20.31
Nestle SA Common Stock (NSRGY) 0.1 $919k 7.9k 116.36
Abbott Laboratories Common Stock (ABT) 0.1 $908k 8.4k 108.70
AbbVie Common Stock (ABBV) 0.1 $872k 5.7k 153.20
Nike Inc B Common Stock (NKE) 0.1 $857k 8.4k 102.17
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $823k 35k 23.62
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.1 $809k 42k 19.15
PacWest Bancorp Common Stock 0.1 $741k 28k 26.65
CrowdStrike Holdings Common Stock (CRWD) 0.1 $739k 4.4k 168.53
Ameriprise Financial Common Stock (AMP) 0.1 $715k 3.0k 237.78
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $621k 20k 31.44
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $616k 3.6k 169.42
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $613k 32k 19.06
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $609k 4.8k 128.16
Amgen Common Stock (AMGN) 0.1 $595k 2.4k 243.45
Xylem Common Stock (XYL) 0.1 $564k 7.2k 78.17
Stryker Corp Common Stock (SYK) 0.1 $556k 2.8k 198.93
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $548k 2.8k 197.05
McDonald s Corp Common Stock (MCD) 0.1 $547k 2.2k 246.95
Public Service Enterprise Group Common Stock (PEG) 0.1 $534k 8.4k 63.29
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $530k 5.7k 92.45
Berkshire Hat A 100th Common Stock 0.1 $409k 100.00 4090.00
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $408k 3.0k 137.37
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $405k 6.2k 65.60
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.1 $390k 6.9k 56.52
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $360k 21k 17.35
Southwest Gas Holdings Common Stock (SWX) 0.1 $348k 4.0k 87.00
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.1 $344k 38k 9.07
Wal-Mart Stores Common Stock (WMT) 0.1 $342k 2.8k 121.45
Schlumberger Common Stock (SLB) 0.1 $340k 9.5k 35.79
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $340k 8.2k 41.46
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $338k 7.6k 44.71
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.1 $337k 18k 18.58
Becton Dickinson and Common Stock (BDX) 0.1 $337k 1.4k 246.34
ConocoPhillips Common Stock (COP) 0.1 $330k 3.7k 89.82
Waste Management Common Stock (WM) 0.1 $327k 2.1k 153.02
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $325k 4.5k 71.49
Communication Services Sel Sect SPDRETF Exchange Traded Funds (ETF) (XLC) 0.0 $307k 5.7k 54.20
UnitedHealth Group Common Stock (UNH) 0.0 $303k 589.00 514.43
Accenture PLC A Common Stock (ACN) 0.0 $302k 1.1k 277.32
Shell Plc- Common Stock (SHEL) 0.0 $301k 5.8k 52.35
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $280k 4.8k 58.09
Thermo Fisher Scientific Common Stock (TMO) 0.0 $269k 495.00 543.43
Kimberly-Clark Corp Common Stock (KMB) 0.0 $266k 2.0k 135.03
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $266k 6.0k 44.13
Coca-Cola Common Stock (KO) 0.0 $265k 4.2k 62.81
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $264k 3.0k 87.33
McKesson Corp Common Stock (MCK) 0.0 $259k 793.00 326.61
CVS Health Corp Common Stock (CVS) 0.0 $252k 2.7k 92.61
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $250k 812.00 307.88
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $246k 648.00 379.63
Honeywell International Common Stock (HON) 0.0 $245k 1.4k 173.64
Morgan Stanley Common Stock (MS) 0.0 $234k 3.1k 75.92
Public Storage Common Stock (PSA) 0.0 $231k 740.00 312.16
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $230k 37k 6.22
PayPal Holdings Common Stock (PYPL) 0.0 $229k 3.3k 69.88
Lowe s Companies Common Stock (LOW) 0.0 $227k 1.3k 174.48
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $211k 1.4k 147.66
Vale SA Common Stock (VALE) 0.0 $208k 14k 14.60
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL) 0.0 $204k 12k 17.74
Dominion Resources Common Stock (D) 0.0 $203k 2.5k 79.92
General Electric Common Stock (GE) 0.0 $201k 3.2k 63.75
Warner Bros. Discovery Srs A Ord Wi Common Stock (WBD) 0.0 $197k 15k 13.41
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $157k 17k 9.10
22nd Century Group Common Stock 0.0 $45k 21k 2.14
Medical Marijuana Common Stock (MJNA) 0.0 $0 11k 0.00
Artemis Resources Common Stock (ARTTF) 0.0 $0 11k 0.00