Private Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $120M | 678k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.4 | $99M | 294k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $69M | 24k | 2897.06 | |
| Amazon (AMZN) | 5.5 | $66M | 20k | 3334.35 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $61M | 91k | 667.24 | |
| Visa Com Cl A (V) | 4.1 | $49M | 224k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $37M | 235k | 158.35 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $36M | 63k | 567.06 | |
| Zoetis Cl A (ZTS) | 2.8 | $33M | 135k | 244.03 | |
| Danaher Corporation (DHR) | 2.7 | $32M | 98k | 329.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $32M | 11k | 2893.58 | |
| Merck & Co (MRK) | 2.4 | $28M | 368k | 76.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $26M | 88k | 294.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $25M | 85k | 299.00 | |
| Goldman Sachs (GS) | 1.9 | $23M | 60k | 382.56 | |
| Abbvie (ABBV) | 1.9 | $22M | 164k | 135.40 | |
| Pfizer (PFE) | 1.9 | $22M | 376k | 59.05 | |
| Qualcomm (QCOM) | 1.8 | $21M | 117k | 182.87 | |
| Costco Wholesale Corporation (COST) | 1.8 | $21M | 37k | 567.71 | |
| Home Depot (HD) | 1.6 | $19M | 47k | 415.00 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 124k | 154.89 | |
| McKesson Corporation (MCK) | 1.4 | $17M | 69k | 248.57 | |
| Paypal Holdings (PYPL) | 1.4 | $17M | 88k | 188.58 | |
| Stryker Corporation (SYK) | 1.4 | $16M | 60k | 267.42 | |
| Xilinx | 1.4 | $16M | 76k | 212.02 | |
| Boston Scientific Corporation (BSX) | 1.3 | $15M | 361k | 42.48 | |
| Verizon Communications (VZ) | 1.3 | $15M | 289k | 51.96 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 126k | 117.35 | |
| Kkr & Co (KKR) | 1.2 | $15M | 195k | 74.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 75k | 171.07 | |
| First Republic Bank/san F (FRCB) | 1.1 | $13M | 62k | 206.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $12M | 30k | 397.86 | |
| Meta Platforms Cl A (META) | 0.9 | $10M | 31k | 336.34 | |
| Crown Castle Intl (CCI) | 0.9 | $10M | 49k | 208.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $10M | 78k | 129.38 | |
| Analog Devices (ADI) | 0.8 | $9.7M | 55k | 175.78 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.8M | 211k | 41.73 | |
| Pepsi (PEP) | 0.6 | $6.8M | 39k | 173.71 | |
| Fortinet (FTNT) | 0.5 | $6.5M | 18k | 359.39 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $6.1M | 227k | 27.00 | |
| Gilead Sciences (GILD) | 0.5 | $5.6M | 78k | 72.61 | |
| State Street Corporation (STT) | 0.5 | $5.6M | 60k | 93.00 | |
| salesforce (CRM) | 0.4 | $5.2M | 20k | 254.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.1M | 52k | 98.16 | |
| Ihs Markit SHS | 0.4 | $4.6M | 35k | 132.91 | |
| Procter & Gamble Company (PG) | 0.4 | $4.3M | 26k | 163.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $4.2M | 106k | 39.43 | |
| Constellation Brands Cl A (STZ) | 0.3 | $4.0M | 16k | 250.96 | |
| At&t (T) | 0.3 | $3.8M | 156k | 24.60 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 82k | 44.49 | |
| American Water Works (AWK) | 0.3 | $3.3M | 17k | 188.86 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 12k | 268.04 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $3.1M | 299k | 10.38 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 12k | 258.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 12k | 241.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 31k | 84.11 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 26k | 93.38 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 208.52 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 45k | 51.49 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 177.61 | |
| American Express Company (AXP) | 0.2 | $1.8M | 11k | 163.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 17k | 104.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 17k | 103.47 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.7M | 128k | 13.58 | |
| eBay (EBAY) | 0.1 | $1.6M | 25k | 66.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 12k | 140.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 18k | 87.23 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 64.41 | |
| Kroger (KR) | 0.1 | $906k | 20k | 45.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 12k | 61.22 | |
| Crossfirst Bankshares (CFB) | 0.1 | $619k | 40k | 15.60 | |
| Uber Technologies (UBER) | 0.0 | $577k | 14k | 41.90 | |
| Iridium Communications (IRDM) | 0.0 | $495k | 12k | 41.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $491k | 31k | 15.64 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $309k | 11k | 28.24 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $282k | 18k | 15.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $201k | 11k | 18.19 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $194k | 12k | 16.17 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $176k | 18k | 9.78 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $4.0k | 20k | 0.20 | |
| Nvidia Corporation Put Put Option | 0.0 | $1.0k | 26k | 0.04 | |
| Liberty Global Put Put Option | 0.0 | $0 | 22k | 0.00 |
