Private Asset Management

Private Asset Management as of June 30, 2023

Portfolio Holdings for Private Asset Management

Private Asset Management holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 8.0 $42M 350k 119.04
Apple Common Stock (AAPL) 7.0 $36M 186k 193.97
Microsoft Corp Common Stock (MSFT) 5.7 $30M 87k 340.55
Alphabet Inc C Common Stock (GOOG) 4.1 $21M 176k 120.97
Costco Wholesale Corp Common Stock (COST) 3.9 $21M 38k 538.39
Visa Inc Class A Common Stock (V) 3.9 $20M 85k 237.48
Merck & Co Common Stock (MRK) 3.6 $19M 164k 115.39
Amazon.com Common Stock (AMZN) 3.3 $17M 133k 130.36
Home Depot Common Stock (HD) 3.1 $16M 53k 310.65
JPMorgan Chase & Co Common Stock (JPM) 3.1 $16M 112k 145.44
Chevron Corp Common Stock (CVX) 2.6 $14M 86k 157.35
Micron Technology Common Stock (MU) 2.6 $13M 212k 63.11
Bank of America Corporation Common Stock (BAC) 2.5 $13M 459k 28.69
Johnson & Johnson Common Stock (JNJ) 2.4 $13M 77k 165.52
Raytheon Technologies Ord Common Stock (RTX) 2.3 $12M 120k 97.96
Pfizer Common Stock (PFE) 2.0 $10M 282k 36.68
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.9 $10M 29k 341.00
Oracle Corp Common Stock (ORCL) 1.9 $9.8M 82k 119.09
PepsiCo Common Stock (PEP) 1.5 $7.6M 41k 185.22
Bristol-Myers Squibb Company Common Stock (BMY) 1.4 $7.1M 110k 63.95
Salesforce.com Common Stock (CRM) 1.3 $6.7M 32k 211.26
Starbucks Corp Common Stock (SBUX) 1.3 $6.6M 67k 99.06
NextEra Energy Common Stock (NEE) 1.3 $6.6M 89k 74.20
Emerson Electric Common Stock (EMR) 1.2 $6.1M 68k 90.39
Procter & Gamble Common Stock (PG) 1.1 $5.6M 37k 151.74
Eaton Corp Common Stock (ETN) 1.1 $5.6M 28k 201.10
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 1.0 $5.1M 12k 443.33
Cisco Systems Common Stock (CSCO) 0.9 $4.8M 93k 51.74
Gilead Sciences Common Stock (GILD) 0.9 $4.5M 58k 77.07
Citigroup Common Stock (C) 0.8 $4.0M 87k 46.04
Colgate-Palmolive Common Stock (CL) 0.8 $4.0M 51k 77.04
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $3.9M 15k 261.48
Uber Technologies Common Stock (UBER) 0.7 $3.7M 87k 43.17
Autodesk Common Stock (ADSK) 0.7 $3.6M 18k 204.61
Constellation Brands Common Stock (STZ) 0.7 $3.6M 15k 246.14
Walt Disney Common Stock (DIS) 0.7 $3.5M 39k 89.28
Welltower Common Stock (WELL) 0.6 $3.3M 41k 80.89
Allstate Corp Common Stock (ALL) 0.6 $3.2M 29k 109.04
Activision Blizzard Common Stock 0.6 $3.1M 37k 84.30
Corteva Common Stock (CTVA) 0.6 $3.1M 54k 57.30
Realty Income Corp Common Stock (O) 0.6 $3.0M 50k 59.79
A S M L Holding Nv Common Stock (ASML) 0.5 $2.7M 3.7k 724.75
Southern Common Stock (SO) 0.5 $2.5M 36k 70.25
Schlumberger Common Stock (SLB) 0.5 $2.5M 51k 49.12
BlackRock Common Stock (BLK) 0.5 $2.5M 3.6k 691.14
Alphabet Inc A Common Stock (GOOGL) 0.5 $2.4M 20k 119.70
American Express Common Stock (AXP) 0.4 $2.3M 13k 174.20
Novartis Common Stock (NVS) 0.4 $2.3M 22k 100.91
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.3M 11k 204.68
Intel Corp Common Stock (INTC) 0.4 $2.2M 66k 33.44
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $1.9M 4.6k 407.28
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 17k 107.25
Airbnb Common Stock (ABNB) 0.3 $1.8M 14k 128.16
Union Pacific Corp Common Stock (UNP) 0.3 $1.8M 8.6k 204.64
Wells Fargo & Co Common Stock (WFC) 0.3 $1.7M 41k 42.68
Illumina Common Stock (ILMN) 0.3 $1.7M 9.1k 187.49
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.6M 22k 72.50
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $1.6M 3.3k 479.05
At&t Common Stock (T) 0.3 $1.6M 98k 15.95
Sempra Energy Common Stock (SRE) 0.3 $1.5M 11k 145.59
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.3 $1.4M 7.6k 187.27
Freeport-McMoRan Common Stock (FCX) 0.3 $1.4M 34k 40.00
International Business Machines Corp Common Stock (IBM) 0.3 $1.3M 9.9k 133.82
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.2 $1.3M 7.4k 173.86
Tesla Motors Common Stock (TSLA) 0.2 $1.3M 4.9k 261.77
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 14k 89.74
Caterpillar Common Stock (CAT) 0.2 $1.1M 4.6k 246.05
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.2 $1.1M 58k 19.43
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.1M 3.1k 369.44
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $1.1M 59k 18.32
BP Common Stock (BP) 0.2 $1.1M 30k 35.29
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $1.0M 25k 40.45
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.2 $963k 17k 56.95
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.2 $959k 52k 18.48
Ameriprise Financial Common Stock (AMP) 0.2 $947k 2.9k 332.16
Nestle SA Common Stock (NSRGY) 0.2 $917k 7.6k 120.35
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.2 $828k 39k 21.08
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $792k 47k 16.74
Nike Inc B Common Stock (NKE) 0.1 $751k 6.8k 110.37
Stryker Corp Common Stock (SYK) 0.1 $715k 2.3k 305.09
AbbVie Common Stock (ABBV) 0.1 $649k 4.8k 134.73
Abbott Laboratories Common Stock (ABT) 0.1 $644k 5.9k 109.02
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $605k 4.6k 132.73
CrowdStrike Holdings Common Stock (CRWD) 0.1 $562k 3.8k 146.87
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $558k 5.6k 99.65
McDonald s Corp Common Stock (MCD) 0.1 $554k 1.9k 298.55
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $548k 26k 20.99
Dr Horton Common Stock (DHI) 0.1 $526k 4.3k 121.69
Sysco Corp Common Stock (SYY) 0.1 $521k 7.0k 74.20
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $519k 22k 24.10
Berkshire Hat A 100th Common Stock 0.1 $518k 100.00 5178.10
Charles Schwab Corp Common Stock (SCHW) 0.1 $509k 9.0k 56.68
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $504k 27k 18.44
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $489k 15k 33.71
Verizon Communications Common Stock (VZ) 0.1 $482k 13k 37.19
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.1 $474k 12k 40.68
Xylem Common Stock (XYL) 0.1 $458k 4.1k 112.62
Amgen Common Stock (AMGN) 0.1 $455k 2.0k 222.02
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $453k 2.7k 169.81
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $426k 26k 16.40
Public Service Enterprise Group Common Stock (PEG) 0.1 $409k 6.5k 62.61
NVIDIA Corp Common Stock (NVDA) 0.1 $405k 957.00 423.05
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $383k 6.2k 62.01
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.1 $361k 4.8k 74.95
ConocoPhillips Common Stock (COP) 0.1 $360k 3.5k 103.61
Shell Plc- Common Stock (SHEL) 0.1 $341k 5.7k 60.38
McKesson Corp Common Stock (MCK) 0.1 $339k 793.00 427.31
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.1 $309k 4.8k 65.08
Accenture PLC A Common Stock (ACN) 0.1 $309k 1.0k 308.58
Becton Dickinson and Common Stock (BDX) 0.1 $308k 1.2k 264.01
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $273k 5.2k 52.37
Kimberly-Clark Corp Common Stock (KMB) 0.1 $272k 2.0k 138.06
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.1 $268k 5.2k 51.70
Morgan Stanley Common Stock (MS) 0.1 $263k 3.1k 85.40
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $263k 3.2k 81.17
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.0 $258k 4.0k 64.38
Southwest Gas Holdings Common Stock (SWX) 0.0 $255k 4.0k 63.65
Waste Management Common Stock (WM) 0.0 $253k 1.5k 173.52
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.0 $250k 1.1k 220.16
iShares Core S&P 500 Exchange Traded Funds (ETF) (IVV) 0.0 $244k 546.00 446.26
Aflac Common Stock (AFL) 0.0 $232k 3.3k 69.80
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $232k 674.00 344.19
Thermo Fisher Scientific Common Stock (TMO) 0.0 $230k 440.00 521.75
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.0 $224k 13k 16.83
Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLP) 0.0 $223k 3.0k 74.17
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $218k 1.4k 152.56
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $218k 2.0k 107.32
Wal-Mart Stores Common Stock (WMT) 0.0 $211k 1.3k 157.18
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $211k 37k 5.70
CVS Health Corp Common Stock (CVS) 0.0 $202k 2.9k 69.13
Lowe s Companies Common Stock (LOW) 0.0 $201k 889.00 225.70
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL) 0.0 $180k 11k 16.38
22nd Century Group Common Stock 0.0 $8.0k 21k 0.38
Medical Marijuana Common Stock (MJNA) 0.0 $36.613500 11k 0.00