Private Asset Management

Private Asset Management as of Sept. 30, 2022

Portfolio Holdings for Private Asset Management

Private Asset Management holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.2 $52M 461k 112.98
Apple Common Stock (AAPL) 5.8 $33M 239k 138.20
Microsoft Corp Common Stock (MSFT) 4.5 $26M 110k 232.91
Costco Wholesale Corp Common Stock (COST) 4.1 $23M 49k 472.28
Alphabet Inc C Common Stock (GOOG) 3.8 $22M 226k 96.15
Home Depot Common Stock (HD) 3.5 $20M 73k 275.95
Visa Inc Class A Common Stock (V) 3.5 $20M 111k 177.65
Amazon.com Common Stock (AMZN) 3.2 $18M 158k 113.00
Bank of America Corporation Common Stock (BAC) 3.1 $18M 584k 30.20
Merck & Co Common Stock (MRK) 3.1 $18M 204k 86.12
Johnson & Johnson Common Stock (JNJ) 2.7 $15M 94k 163.36
Micron Technology Common Stock (MU) 2.6 $15M 298k 50.10
JPMorgan Chase & Co Common Stock (JPM) 2.6 $15M 142k 104.50
Pfizer Common Stock (PFE) 2.6 $15M 335k 43.76
Chevron Corp Common Stock (CVX) 2.6 $14M 101k 143.67
Raytheon Technologies Ord Common Stock (RTX) 2.3 $13M 160k 81.86
Bristol-Myers Squibb Company Common Stock (BMY) 1.8 $10M 145k 71.09
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.7 $9.5M 36k 267.03
Walt Disney Common Stock (DIS) 1.4 $8.0M 85k 94.34
Starbucks Corp Common Stock (SBUX) 1.4 $7.8M 92k 84.26
PepsiCo Common Stock (PEP) 1.4 $7.7M 47k 163.25
NextEra Energy Common Stock (NEE) 1.3 $7.4M 94k 78.41
Salesforce.com Common Stock (CRM) 1.2 $7.0M 49k 143.84
Oracle Corp Common Stock (ORCL) 1.2 $6.7M 109k 61.07
Emerson Electric Common Stock (EMR) 1.1 $6.1M 83k 73.22
Procter & Gamble Common Stock (PG) 1.0 $5.8M 46k 126.24
Citigroup Common Stock (C) 1.0 $5.7M 137k 41.67
Eaton Corp Common Stock (ETN) 0.9 $5.2M 39k 133.37
Cisco Systems Common Stock (CSCO) 0.9 $5.1M 128k 40.00
Colgate-Palmolive Common Stock (CL) 0.9 $5.0M 71k 70.25
Autodesk Common Stock (ADSK) 0.9 $4.8M 26k 186.80
Gilead Sciences Common Stock (GILD) 0.8 $4.8M 77k 61.68
Allstate Corp Common Stock (ALL) 0.8 $4.7M 38k 124.53
Activision Blizzard Common Stock 0.8 $4.6M 62k 74.33
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.8 $4.3M 12k 357.23
Constellation Brands Common Stock (STZ) 0.7 $4.0M 17k 229.67
Realty Income Corp Common Stock (O) 0.7 $3.8M 65k 58.21
Welltower Common Stock (WELL) 0.6 $3.6M 55k 64.32
Illumina Common Stock (ILMN) 0.6 $3.5M 18k 190.77
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.6 $3.5M 16k 219.27
Southern Common Stock (SO) 0.6 $3.5M 51k 68.00
Corteva Common Stock (CTVA) 0.6 $3.4M 59k 57.15
Intel Corp Common Stock (INTC) 0.5 $3.1M 121k 25.77
Uber Technologies Common Stock (UBER) 0.5 $3.1M 117k 26.50
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.5M 26k 95.65
BlackRock Common Stock (BLK) 0.4 $2.4M 4.4k 550.25
A S M L Holding Nv Common Stock (ASML) 0.4 $2.4M 5.8k 415.27
Novartis Common Stock (NVS) 0.4 $2.4M 32k 76.01
At&t Common Stock (T) 0.4 $2.4M 157k 15.34
Airbnb Common Stock (ABNB) 0.4 $2.4M 23k 105.04
Union Pacific Corp Common Stock (UNP) 0.4 $2.2M 11k 194.80
Wells Fargo & Co Common Stock (WFC) 0.4 $2.1M 52k 40.23
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.1M 14k 147.50
Duke Energy Corp Common Stock (DUK) 0.3 $2.0M 21k 93.03
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $1.9M 4.7k 401.71
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.9M 26k 71.86
American Express Common Stock (AXP) 0.3 $1.8M 13k 134.94
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $1.8M 5.4k 328.23
Tesla Motors Common Stock (TSLA) 0.3 $1.7M 6.5k 265.32
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.3 $1.7M 87k 19.63
International Business Machines Corp Common Stock (IBM) 0.3 $1.7M 14k 118.79
Sempra Energy Common Stock (SRE) 0.3 $1.6M 11k 149.90
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.5M 18k 87.32
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.3 $1.5M 64k 23.75
Schlumberger Common Stock (SLB) 0.3 $1.5M 41k 35.90
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.3M 72k 18.31
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.3M 29k 44.58
Freeport-McMoRan Common Stock (FCX) 0.2 $1.3M 47k 27.32
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $1.3M 75k 17.22
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.2 $1.2M 22k 56.02
Dr Horton Common Stock (DHI) 0.2 $1.2M 18k 67.34
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.1M 9.2k 118.79
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.1M 4.1k 267.24
Caterpillar Common Stock (CAT) 0.2 $1.0M 6.4k 164.03
BP Common Stock (BP) 0.2 $1.0M 37k 28.56
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.2 $891k 48k 18.78
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $879k 46k 19.04
Nestle SA Common Stock (NSRGY) 0.2 $850k 7.9k 107.62
CrowdStrike Holdings Common Stock (CRWD) 0.1 $845k 5.1k 164.88
Abbott Laboratories Common Stock (ABT) 0.1 $806k 8.3k 96.74
AbbVie Common Stock (ABBV) 0.1 $764k 5.7k 134.25
Verizon Communications Common Stock (VZ) 0.1 $757k 20k 38.00
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $756k 32k 23.65
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.1 $754k 14k 54.24
Ameriprise Financial Common Stock (AMP) 0.1 $728k 2.9k 251.90
Nike Inc B Common Stock (NKE) 0.1 $680k 8.2k 83.11
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $609k 32k 18.99
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $601k 3.6k 164.88
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $586k 4.8k 121.12
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $572k 19k 30.34
Xylem Common Stock (XYL) 0.1 $560k 6.4k 87.42
Stryker Corp Common Stock (SYK) 0.1 $556k 2.7k 202.55
Amgen Common Stock (AMGN) 0.1 $551k 2.4k 225.45
McDonald s Corp Common Stock (MCD) 0.1 $510k 2.2k 230.87
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $500k 5.7k 87.21
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $475k 26k 18.09
Public Service Enterprise Group Common Stock (PEG) 0.1 $469k 8.3k 56.25
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.1 $423k 12k 36.48
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $420k 2.9k 142.61
Berkshire Hat A 100th Common Stock 0.1 $406k 100.00 4060.00
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $379k 6.2k 61.39
ConocoPhillips Common Stock (COP) 0.1 $373k 3.6k 102.22
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $348k 4.8k 72.08
Waste Management Common Stock (WM) 0.1 $343k 2.1k 160.43
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $331k 1.8k 188.18
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $320k 7.6k 42.33
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.1 $312k 18k 17.01
Becton Dickinson and Common Stock (BDX) 0.1 $305k 1.4k 222.95
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.1 $292k 6.1k 47.96
CVS Health Corp Common Stock (CVS) 0.1 $288k 3.0k 95.30
Shell Plc- Common Stock (SHEL) 0.1 $286k 5.8k 49.74
PayPal Holdings Common Stock (PYPL) 0.0 $282k 3.3k 86.05
Accenture PLC A Common Stock (ACN) 0.0 $280k 1.1k 257.12
Southwest Gas Holdings Common Stock (SWX) 0.0 $279k 4.0k 69.75
Wal-Mart Stores Common Stock (WMT) 0.0 $279k 2.2k 129.77
McKesson Corp Common Stock (MCK) 0.0 $270k 793.00 340.48
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $269k 4.8k 55.81
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.0 $257k 7.0k 36.71
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $253k 6.0k 41.97
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $253k 3.1k 82.92
UnitedHealth Group Common Stock (UNH) 0.0 $247k 489.00 505.11
Thermo Fisher Scientific Common Stock (TMO) 0.0 $246k 485.00 507.22
Morgan Stanley Common Stock (MS) 0.0 $244k 3.1k 79.17
Honeywell International Common Stock (HON) 0.0 $234k 1.4k 167.02
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $234k 813.00 287.82
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $232k 648.00 358.02
Kimberly-Clark Corp Common Stock (KMB) 0.0 $222k 2.0k 112.69
PacWest Bancorp Common Stock 0.0 $219k 9.7k 22.56
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $209k 37k 5.65
Lowe s Companies Common Stock (LOW) 0.0 $208k 1.1k 187.56
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $207k 1.4k 144.86
Coca-Cola Common Stock (KO) 0.0 $206k 3.7k 55.90
Vale SA Common Stock (VALE) 0.0 $190k 14k 13.33
Palantir Technologies Inc Ordinary Shares - Class Common Stock (PLTR) 0.0 $157k 19k 8.11
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $128k 17k 7.42
22nd Century Group Common Stock 0.0 $19k 21k 0.90
Medical Marijuana Common Stock (MJNA) 0.0 $0 11k 0.00
Artemis Resources Common Stock (ARTTF) 0.0 $0 11k 0.00