Private Asset Management

Private Asset Management as of March 31, 2023

Portfolio Holdings for Private Asset Management

Private Asset Management holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 9.1 $55M 431k 127.58
Apple Common Stock (AAPL) 6.3 $38M 230k 164.90
Microsoft Corp Common Stock (MSFT) 5.1 $31M 108k 288.31
Costco Wholesale Corp Common Stock (COST) 4.0 $24M 49k 496.88
Visa Inc Class A Common Stock (V) 4.0 $24M 107k 225.46
Alphabet Inc C Common Stock (GOOG) 3.8 $23M 224k 104.00
Merck & Co Common Stock (MRK) 3.4 $21M 195k 106.39
Home Depot Common Stock (HD) 3.2 $20M 66k 295.13
JPMorgan Chase & Co Common Stock (JPM) 2.9 $18M 135k 130.31
Amazon.com Common Stock (AMZN) 2.8 $17M 163k 103.29
Chevron Corp Common Stock (CVX) 2.7 $16M 100k 163.16
Micron Technology Common Stock (MU) 2.7 $16M 267k 60.34
Bank of America Corporation Common Stock (BAC) 2.6 $16M 561k 28.60
Johnson & Johnson Common Stock (JNJ) 2.5 $15M 96k 155.00
Raytheon Technologies Ord Common Stock (RTX) 2.4 $15M 148k 97.93
Pfizer Common Stock (PFE) 2.3 $14M 336k 40.80
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.9 $12M 37k 308.77
Bristol-Myers Squibb Company Common Stock (BMY) 1.6 $9.5M 137k 69.31
PepsiCo Common Stock (PEP) 1.5 $9.1M 50k 182.30
Oracle Corp Common Stock (ORCL) 1.4 $8.8M 94k 92.92
Starbucks Corp Common Stock (SBUX) 1.4 $8.5M 82k 104.13
Salesforce.com Common Stock (CRM) 1.4 $8.4M 42k 199.78
NextEra Energy Common Stock (NEE) 1.4 $8.4M 109k 77.08
Emerson Electric Common Stock (EMR) 1.1 $6.7M 77k 87.14
Procter & Gamble Common Stock (PG) 1.1 $6.6M 44k 148.69
Cisco Systems Common Stock (CSCO) 1.0 $6.0M 115k 52.28
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 1.0 $5.9M 14k 409.45
Eaton Corp Common Stock (ETN) 1.0 $5.9M 34k 171.34
Gilead Sciences Common Stock (GILD) 0.9 $5.6M 68k 82.97
Walt Disney Common Stock (DIS) 0.9 $5.6M 56k 100.13
Citigroup Common Stock (C) 0.9 $5.4M 115k 46.89
Autodesk Common Stock (ADSK) 0.8 $4.7M 23k 208.16
Colgate-Palmolive Common Stock (CL) 0.8 $4.6M 62k 75.15
Activision Blizzard Common Stock 0.7 $4.2M 50k 85.59
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $4.1M 16k 250.16
Constellation Brands Common Stock (STZ) 0.6 $3.9M 17k 225.90
Allstate Corp Common Stock (ALL) 0.6 $3.9M 35k 110.81
A S M L Holding Nv Common Stock (ASML) 0.6 $3.8M 5.5k 680.71
Realty Income Corp Common Stock (O) 0.6 $3.7M 58k 63.32
Corteva Common Stock (CTVA) 0.6 $3.6M 60k 60.31
Illumina Common Stock (ILMN) 0.6 $3.6M 16k 232.55
Uber Technologies Common Stock (UBER) 0.6 $3.4M 109k 31.70
Welltower Common Stock (WELL) 0.6 $3.4M 48k 71.69
Southern Common Stock (SO) 0.5 $3.2M 45k 69.58
BlackRock Common Stock (BLK) 0.5 $2.9M 4.3k 669.12
Intel Corp Common Stock (INTC) 0.5 $2.9M 88k 32.67
Novartis Common Stock (NVS) 0.5 $2.8M 31k 92.00
Schlumberger Common Stock (SLB) 0.5 $2.7M 56k 49.10
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.6M 25k 103.73
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.5M 14k 186.48
At&t Common Stock (T) 0.4 $2.5M 132k 19.25
Airbnb Common Stock (ABNB) 0.4 $2.4M 19k 124.40
American Express Common Stock (AXP) 0.4 $2.2M 13k 164.95
Union Pacific Corp Common Stock (UNP) 0.3 $2.1M 10k 201.27
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $2.0M 4.3k 458.50
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 17k 109.66
Wells Fargo & Co Common Stock (WFC) 0.3 $1.9M 50k 37.38
Duke Energy Corp Common Stock (DUK) 0.3 $1.8M 19k 96.47
Freeport-McMoRan Common Stock (FCX) 0.3 $1.8M 45k 40.91
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $1.7M 4.7k 376.07
Sempra Energy Common Stock (SRE) 0.3 $1.6M 11k 151.16
International Business Machines Corp Common Stock (IBM) 0.3 $1.6M 12k 131.10
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.5M 21k 71.52
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 7.1k 207.46
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.2 $1.4M 70k 20.15
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.2 $1.4M 7.9k 178.40
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.2 $1.3M 64k 20.61
BP Common Stock (BP) 0.2 $1.3M 35k 37.94
Caterpillar Common Stock (CAT) 0.2 $1.2M 5.5k 228.84
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $1.2M 70k 17.51
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.2M 8.1k 151.01
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.1M 3.5k 320.94
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.1M 21k 52.38
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.1M 28k 38.70
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.2 $970k 17k 57.42
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.2 $944k 44k 21.27
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $938k 55k 17.04
Nestle SA Common Stock (NSRGY) 0.2 $931k 7.6k 121.69
CrowdStrike Holdings Common Stock (CRWD) 0.1 $893k 6.5k 137.26
Nike Inc B Common Stock (NKE) 0.1 $883k 7.2k 122.64
AbbVie Common Stock (ABBV) 0.1 $875k 5.5k 159.37
Ameriprise Financial Common Stock (AMP) 0.1 $874k 2.9k 306.50
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $756k 31k 24.74
Stryker Corp Common Stock (SYK) 0.1 $755k 2.6k 285.47
Abbott Laboratories Common Stock (ABT) 0.1 $720k 7.1k 101.27
Verizon Communications Common Stock (VZ) 0.1 $719k 19k 38.89
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $692k 35k 19.75
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $634k 32k 20.00
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $630k 4.9k 129.46
Amgen Common Stock (AMGN) 0.1 $558k 2.3k 241.75
McDonald s Corp Common Stock (MCD) 0.1 $546k 2.0k 279.73
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $545k 5.6k 96.70
Public Service Enterprise Group Common Stock (PEG) 0.1 $521k 8.3k 62.45
Dr Horton Common Stock (DHI) 0.1 $518k 5.3k 97.69
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $506k 16k 32.15
Xylem Common Stock (XYL) 0.1 $498k 4.8k 104.70
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.1 $466k 12k 40.40
Berkshire Hat A 100th Common Stock 0.1 $466k 100.00 4656.00
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $438k 29k 15.39
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $425k 2.8k 149.54
NVIDIA Corp Common Stock (NVDA) 0.1 $410k 1.5k 277.78
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $383k 4.6k 82.83
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $370k 6.2k 59.90
ConocoPhillips Common Stock (COP) 0.1 $362k 3.6k 99.21
Shell Plc- Common Stock (SHEL) 0.1 $325k 5.7k 57.54
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.1 $314k 4.8k 65.17
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.1 $305k 16k 18.61
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $297k 5.1k 57.97
Accenture PLC A Common Stock (ACN) 0.0 $291k 1.0k 285.81
Becton Dickinson and Common Stock (BDX) 0.0 $289k 1.2k 247.54
McKesson Corp Common Stock (MCK) 0.0 $282k 793.00 356.05
Wal-Mart Stores Common Stock (WMT) 0.0 $278k 1.9k 147.45
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.0 $271k 1.3k 210.92
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $271k 814.00 332.69
Morgan Stanley Common Stock (MS) 0.0 $271k 3.1k 87.80
General Electric Common Stock (GE) 0.0 $269k 2.8k 95.60
Thermo Fisher Scientific Common Stock (TMO) 0.0 $268k 465.00 576.37
Kimberly-Clark Corp Common Stock (KMB) 0.0 $264k 2.0k 134.22
CVS Health Corp Common Stock (CVS) 0.0 $262k 3.5k 74.31
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.0 $252k 5.2k 48.37
Southwest Gas Holdings Common Stock (SWX) 0.0 $250k 4.0k 62.45
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $249k 604.00 412.00
Honeywell International Common Stock (HON) 0.0 $248k 1.3k 191.12
Waste Management Common Stock (WM) 0.0 $248k 1.5k 163.27
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $248k 5.2k 47.85
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL) 0.0 $248k 15k 17.07
Sysco Corp Common Stock (SYY) 0.0 $243k 3.1k 77.23
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $231k 2.3k 101.18
PayPal Holdings Common Stock (PYPL) 0.0 $230k 3.0k 75.94
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $222k 37k 6.01
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.0 $218k 4.4k 49.57
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $216k 1.4k 151.14
Hologic Common Stock (HOLX) 0.0 $212k 2.6k 80.70
Coca-Cola Common Stock (KO) 0.0 $209k 3.4k 62.05
Aflac Common Stock (AFL) 0.0 $202k 3.1k 64.52
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock (PKST) 0.0 $128k 17k 7.43
22nd Century Group Common Stock 0.0 $16k 21k 0.77
Artemis Resources Common Stock (ARTTF) 0.0 $85.712000 11k 0.01
Medical Marijuana Common Stock (MJNA) 0.0 $47.708500 11k 0.00