Private Asset Management

Private Asset Management as of Sept. 30, 2023

Portfolio Holdings for Private Asset Management

Private Asset Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 8.1 $35M 311k 111.06
Apple Common Stock (AAPL) 6.4 $27M 159k 171.21
Microsoft Corp Common Stock (MSFT) 5.4 $23M 73k 315.76
Alphabet Inc C Common Stock (GOOG) 5.1 $22M 166k 131.85
Costco Wholesale Corp Common Stock (COST) 4.3 $18M 32k 564.96
Visa Inc Class A Common Stock (V) 3.8 $16M 70k 230.01
Amazon.com Common Stock (AMZN) 3.4 $15M 115k 127.12
Merck & Co Common Stock (MRK) 3.4 $15M 140k 102.95
JPMorgan Chase & Co Common Stock (JPM) 3.3 $14M 97k 145.02
Home Depot Common Stock (HD) 3.1 $13M 44k 302.16
Chevron Corp Common Stock (CVX) 3.0 $13M 75k 168.62
Micron Technology Common Stock (MU) 2.9 $12M 183k 68.03
Bank of America Corporation Common Stock (BAC) 2.5 $11M 388k 27.38
Johnson & Johnson Common Stock (JNJ) 2.3 $9.9M 63k 155.75
Berkshire Hathaway Inc B Common Stock (BRK.B) 2.0 $8.7M 25k 350.30
Pfizer Common Stock (PFE) 2.0 $8.6M 259k 33.17
Oracle Corp Common Stock (ORCL) 1.7 $7.4M 70k 105.92
Emerson Electric Common Stock (EMR) 1.5 $6.4M 66k 96.57
PepsiCo Common Stock (PEP) 1.4 $6.1M 36k 169.44
Eaton Corp Common Stock (ETN) 1.3 $5.7M 27k 213.28
Raytheon Technologies Ord Common Stock (RTX) 1.3 $5.6M 78k 71.97
Bristol-Myers Squibb Company Common Stock (BMY) 1.3 $5.5M 95k 58.04
Starbucks Corp Common Stock (SBUX) 1.2 $5.1M 55k 91.27
Salesforce.com Common Stock (CRM) 1.1 $4.7M 23k 202.78
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 1.1 $4.5M 11k 427.54
Procter & Gamble Common Stock (PG) 1.1 $4.5M 31k 145.86
Cisco Systems Common Stock (CSCO) 1.0 $4.3M 79k 53.76
NextEra Energy Common Stock (NEE) 1.0 $4.2M 74k 57.29
Gilead Sciences Common Stock (GILD) 0.9 $4.0M 54k 74.94
Welltower Common Stock (WELL) 0.8 $3.5M 43k 81.92
Walt Disney Common Stock (DIS) 0.8 $3.5M 43k 81.05
Uber Technologies Common Stock (UBER) 0.8 $3.5M 76k 45.99
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.8 $3.5M 14k 249.35
Citigroup Common Stock (C) 0.8 $3.3M 81k 41.13
Constellation Brands Common Stock (STZ) 0.8 $3.2M 13k 251.35
Autodesk Common Stock (ADSK) 0.7 $3.1M 15k 206.91
Colgate-Palmolive Common Stock (CL) 0.7 $3.0M 42k 71.11
Allstate Corp Common Stock (ALL) 0.7 $2.8M 25k 111.41
Alphabet Inc A Common Stock (GOOGL) 0.6 $2.4M 19k 130.86
Schlumberger Common Stock (SLB) 0.6 $2.4M 41k 58.30
Corteva Common Stock (CTVA) 0.6 $2.4M 46k 51.16
Realty Income Corp Common Stock (O) 0.5 $2.2M 44k 49.94
Southern Common Stock (SO) 0.5 $2.0M 32k 64.72
BlackRock Common Stock (BLK) 0.5 $2.0M 3.1k 646.49
American Express Common Stock (AXP) 0.5 $2.0M 13k 149.19
NXP Semiconductors NV Common Stock (NXPI) 0.5 $2.0M 9.8k 199.92
Novartis Common Stock (NVS) 0.5 $1.9M 19k 101.86
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.9M 16k 117.58
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $1.8M 4.7k 392.70
A S M L Holding Nv Common Stock (ASML) 0.4 $1.7M 3.0k 588.66
Airbnb Common Stock (ABNB) 0.4 $1.6M 12k 137.21
Union Pacific Corp Common Stock (UNP) 0.4 $1.5M 7.6k 203.65
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.4 $1.5M 22k 68.92
Intel Corp Common Stock (INTC) 0.3 $1.4M 41k 35.55
Sempra Energy Common Stock (SRE) 0.3 $1.4M 21k 68.03
Duke Energy Corp Common Stock (DUK) 0.3 $1.4M 16k 88.26
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.3 $1.4M 3.0k 456.66
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 33k 40.86
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.3 $1.2M 7.0k 176.74
International Business Machines Corp Common Stock (IBM) 0.3 $1.2M 8.5k 140.31
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.3 $1.2M 7.1k 163.93
Freeport-McMoRan Common Stock (FCX) 0.3 $1.1M 30k 37.29
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.2 $1.0M 55k 18.72
Caterpillar Common Stock (CAT) 0.2 $1.0M 3.7k 273.00
BP Common Stock (BP) 0.2 $1.0M 26k 38.72
Bank of America 4.125 P Preferred Stock (BAC.PP) 0.2 $967k 58k 16.76
Ameriprise Financial Common Stock (AMP) 0.2 $940k 2.9k 329.68
iShares California Muni Bond ETF Exchange Traded Funds (ETF) (CMF) 0.2 $905k 17k 54.84
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.2 $875k 24k 36.47
At&t Common Stock (T) 0.2 $816k 54k 15.02
At&t Ds Rep 1000 Srs C Prf Preferred Stock (T.PC) 0.2 $727k 38k 19.18
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.2 $722k 32k 22.79
Tesla Motors Common Stock (TSLA) 0.2 $720k 2.9k 250.22
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $712k 44k 16.06
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $661k 1.8k 358.30
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.2 $660k 34k 19.18
Stryker Corp Common Stock (SYK) 0.2 $656k 2.4k 273.27
AbbVie Common Stock (ABBV) 0.2 $643k 4.3k 149.06
Nike Inc B Common Stock (NKE) 0.1 $632k 6.6k 95.62
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $551k 5.8k 94.33
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $547k 4.2k 128.74
Abbott Laboratories Common Stock (ABT) 0.1 $533k 5.5k 96.85
Berkshire Hat A 100th Common Stock 0.1 $532k 100.00 5314.77
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $502k 15k 33.17
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.1 $488k 26k 19.11
Sysco Corp Common Stock (SYY) 0.1 $470k 7.1k 66.05
Southern 2020 Srs C 4 20 Jnr Sub Nts Preferred Stock (SOJE) 0.1 $470k 24k 19.47
CrowdStrike Holdings Common Stock (CRWD) 0.1 $462k 2.8k 167.38
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.1 $457k 12k 39.21
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $449k 2.8k 160.98
Dr Horton Common Stock (DHI) 0.1 $425k 4.0k 107.47
Nestle SA Common Stock (NSRGY) 0.1 $421k 3.7k 113.17
ConocoPhillips Common Stock (COP) 0.1 $410k 3.4k 119.80
Brookfield Finance 4 625 Subord Nts Preferred Stock (BNH) 0.1 $402k 26k 15.49
Verizon Communications Common Stock (VZ) 0.1 $384k 12k 32.41
Public Service Enterprise Group Common Stock (PEG) 0.1 $372k 6.5k 56.91
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $372k 6.2k 60.26
Amgen Common Stock (AMGN) 0.1 $366k 1.4k 268.76
McKesson Corp Common Stock (MCK) 0.1 $345k 793.00 434.85
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.1 $328k 5.0k 65.57
McDonald s Corp Common Stock (MCD) 0.1 $320k 1.2k 263.44
NVIDIA Corp Common Stock (NVDA) 0.1 $316k 727.00 435.04
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $305k 3.4k 90.39
Becton Dickinson and Common Stock (BDX) 0.1 $302k 1.2k 258.53
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.1 $256k 2.5k 101.38
Aflac Common Stock (AFL) 0.1 $255k 3.3k 76.75
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $255k 5.0k 50.60
Morgan Stanley Common Stock (MS) 0.1 $252k 3.1k 81.67
Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLP) 0.1 $247k 3.6k 68.81
Xylem Common Stock (XYL) 0.1 $245k 2.7k 91.03
Southwest Gas Holdings Common Stock (SWX) 0.1 $242k 4.0k 60.41
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $227k 1.1k 208.24
Thermo Fisher Scientific Common Stock (TMO) 0.1 $223k 440.00 506.17
Wal-Mart Stores Common Stock (WMT) 0.1 $215k 1.3k 159.93
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $184k 37k 4.97
Us Bancorp Ds Rep 1 1000 Srs M Prf Preferred Stock (USB.PR) 0.0 $182k 11k 16.02
Capitl One Fn Ds Rp 1 40th Srs L Prf Preferred Stock (COF.PL) 0.0 $176k 11k 16.01
Medical Marijuana Common Stock (MJNA) 0.0 $72.117500 11k 0.01