Private Wealth Partners

Private Wealth Partners as of June 30, 2022

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $90M 661k 136.72
Microsoft Corporation (MSFT) 8.4 $72M 282k 256.83
Thermo Fisher Scientific (TMO) 5.7 $49M 90k 543.28
Alphabet Cap Stk Cl A (GOOGL) 5.5 $48M 22k 2179.26
Visa Com Cl A (V) 4.7 $41M 207k 196.89
Amazon (AMZN) 4.7 $40M 381k 106.21
Merck & Co (MRK) 3.6 $31M 343k 91.17
JPMorgan Chase & Co. (JPM) 3.0 $26M 229k 112.61
Danaher Corporation (DHR) 2.8 $24M 96k 253.52
Alphabet Cap Stk Cl C (GOOG) 2.8 $24M 11k 2187.47
Abbvie (ABBV) 2.7 $23M 150k 153.16
Adobe Systems Incorporated (ADBE) 2.6 $23M 62k 366.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $22M 81k 273.01
Zoetis Cl A (ZTS) 2.5 $21M 123k 171.89
Chevron Corporation (CVX) 2.4 $21M 142k 144.78
Pfizer (PFE) 2.3 $19M 371k 52.43
McKesson Corporation (MCK) 2.2 $19M 57k 326.22
Goldman Sachs (GS) 2.1 $18M 61k 297.02
Costco Wholesale Corporation (COST) 2.0 $18M 37k 479.29
Qualcomm (QCOM) 1.6 $14M 108k 127.74
NVIDIA Corporation (NVDA) 1.6 $13M 88k 151.59
Home Depot (HD) 1.5 $13M 47k 274.28
Walt Disney Company (DIS) 1.4 $12M 124k 94.40
Johnson & Johnson (JNJ) 1.3 $11M 62k 177.50
Verizon Communications (VZ) 1.2 $9.9M 196k 50.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.8M 35k 280.26
Honeywell International (HON) 1.1 $9.4M 54k 173.80
Advanced Micro Devices (AMD) 1.1 $9.3M 122k 76.47
First Republic Bank/san F (FRCB) 1.1 $9.2M 64k 144.20
Boston Scientific Corporation (BSX) 1.1 $9.2M 246k 37.27
Freeport-mcmoran CL B (FCX) 0.9 $7.8M 267k 29.26
Blackstone Group Inc Com Cl A (BX) 0.8 $6.7M 73k 91.24
Kkr & Co (KKR) 0.8 $6.6M 143k 46.29
Pepsi (PEP) 0.8 $6.6M 39k 166.67
Stryker Corporation (SYK) 0.6 $5.4M 27k 198.93
Crown Castle Intl (CCI) 0.6 $5.2M 31k 168.38
Fortinet (FTNT) 0.6 $5.1M 90k 56.58
Gabelli Dividend & Income Trust (GDV) 0.5 $4.5M 218k 20.45
Analog Devices (ADI) 0.5 $4.0M 27k 146.07
At&t (T) 0.4 $3.8M 182k 20.96
Procter & Gamble Company (PG) 0.4 $3.7M 26k 143.79
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.7M 112k 32.88
Morgan Stanley Com New (MS) 0.4 $3.2M 42k 76.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $3.0M 439k 6.90
Meta Platforms Cl A (META) 0.3 $2.9M 18k 161.23
McDonald's Corporation (MCD) 0.3 $2.9M 12k 246.85
salesforce (CRM) 0.3 $2.6M 16k 165.07
American Water Works (AWK) 0.3 $2.6M 17k 148.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 14k 188.65
Nuveen Muni Value Fund (NUV) 0.3 $2.5M 279k 8.93
Bank of America Corporation (BAC) 0.3 $2.3M 74k 31.13
Lowe's Companies (LOW) 0.2 $2.0M 12k 174.71
Nextera Energy (NEE) 0.2 $2.0M 26k 77.48
Charles Schwab Corporation (SCHW) 0.2 $1.9M 30k 63.20
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.8M 169k 10.70
Duke Energy Corp Com New (DUK) 0.2 $1.7M 16k 107.21
Intel Corporation (INTC) 0.2 $1.7M 45k 37.40
American Express Company (AXP) 0.2 $1.6M 11k 138.59
Kinder Morgan (KMI) 0.2 $1.4M 85k 16.76
3M Company (MMM) 0.2 $1.4M 11k 129.46
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.65
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.80
Oracle Corporation (ORCL) 0.1 $1.3M 18k 69.87
Exxon Mobil Corporation (XOM) 0.1 $995k 12k 85.67
Kroger (KR) 0.1 $947k 20k 47.33
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $784k 27k 28.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $549k 45k 12.33
Crossfirst Bankshares (CFB) 0.1 $524k 40k 13.21
Iridium Communications (IRDM) 0.1 $451k 12k 37.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 17k 7.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 10k 11.71
Energy Vault Holdings *w Exp 02/11/202 0.0 $76k 50k 1.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $52k 14k 3.74
Albertsons Cos Put Put Option 0.0 $31k 50k 0.62
Liberty Global Put Put Option 0.0 $13k 18k 0.71
Apple Put Put Option 0.0 $0 31k 0.00