Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Private Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $91M 657k 138.20
Microsoft Corporation (MSFT) 8.2 $64M 275k 232.90
Thermo Fisher Scientific (TMO) 5.9 $46M 91k 507.19
Amazon (AMZN) 5.4 $42M 374k 113.00
Alphabet Cap Stk Cl A (GOOGL) 5.4 $42M 438k 95.65
Visa Com Cl A (V) 4.6 $36M 203k 177.65
Merck & Co (MRK) 3.8 $30M 346k 86.12
Danaher Corporation (DHR) 3.3 $26M 99k 258.29
JPMorgan Chase & Co. (JPM) 3.0 $24M 227k 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $22M 82k 267.02
Alphabet Cap Stk Cl C (GOOG) 2.7 $21M 217k 96.15
Abbvie (ABBV) 2.6 $21M 154k 134.21
Chevron Corporation (CVX) 2.6 $20M 142k 143.67
McKesson Corporation (MCK) 2.5 $19M 57k 339.86
Zoetis Cl A (ZTS) 2.3 $18M 123k 148.29
Goldman Sachs (GS) 2.3 $18M 62k 293.05
Costco Wholesale Corporation (COST) 2.2 $17M 36k 472.27
Pfizer (PFE) 2.1 $16M 368k 43.76
Adobe Systems Incorporated (ADBE) 2.0 $16M 58k 275.19
Qualcomm (QCOM) 1.6 $13M 112k 112.98
Home Depot (HD) 1.6 $13M 45k 275.93
Johnson & Johnson (JNJ) 1.3 $10M 64k 163.36
NVIDIA Corporation (NVDA) 1.3 $10M 82k 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.6M 36k 267.25
Boston Scientific Corporation (BSX) 1.2 $9.1M 235k 38.73
Walt Disney Company (DIS) 1.1 $8.3M 88k 94.34
First Republic Bank/san F (FRCB) 1.0 $8.0M 61k 130.55
Advanced Micro Devices (AMD) 1.0 $7.8M 123k 63.36
Freeport-mcmoran CL B (FCX) 0.8 $6.5M 236k 27.33
Blackstone Group Inc Com Cl A (BX) 0.8 $6.2M 74k 83.70
Pepsi (PEP) 0.8 $6.2M 38k 163.25
Kkr & Co (KKR) 0.8 $6.2M 144k 43.00
Stryker Corporation (SYK) 0.7 $5.8M 29k 202.55
Honeywell International (HON) 0.6 $5.0M 30k 166.98
Crown Castle Intl (CCI) 0.6 $4.4M 31k 144.56
Fortinet (FTNT) 0.6 $4.4M 90k 49.13
Gabelli Dividend & Income Trust (GDV) 0.5 $3.9M 211k 18.72
Procter & Gamble Company (PG) 0.5 $3.6M 28k 126.24
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.6M 112k 31.67
Analog Devices (ADI) 0.4 $3.5M 25k 139.35
Verizon Communications (VZ) 0.4 $3.3M 88k 37.96
McDonald's Corporation (MCD) 0.4 $3.0M 13k 230.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 15k 179.44
salesforce (CRM) 0.3 $2.3M 16k 143.86
Morgan Stanley Com New (MS) 0.3 $2.3M 29k 79.00
American Water Works (AWK) 0.3 $2.3M 17k 130.16
Bank of America Corporation (BAC) 0.3 $2.3M 75k 30.20
Lowe's Companies (LOW) 0.3 $2.2M 12k 187.82
Nextera Energy (NEE) 0.3 $2.1M 26k 78.41
Charles Schwab Corporation (SCHW) 0.3 $2.1M 29k 71.88
Nuveen Muni Value Fund (NUV) 0.3 $2.0M 241k 8.46
Abbott Laboratories (ABT) 0.2 $1.8M 19k 96.73
At&t (T) 0.2 $1.6M 105k 15.34
American Express Company (AXP) 0.2 $1.5M 11k 134.93
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 93.01
Kinder Morgan (KMI) 0.2 $1.4M 86k 16.64
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.3M 132k 9.68
Gilead Sciences (GILD) 0.2 $1.2M 20k 61.69
3M Company (MMM) 0.2 $1.2M 11k 110.51
Oracle Corporation (ORCL) 0.1 $1.1M 18k 61.05
Intel Corporation (INTC) 0.1 $1.1M 42k 25.76
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.31
Kroger (KR) 0.1 $875k 20k 43.73
Bristol Myers Squibb (BMY) 0.1 $790k 11k 71.11
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $752k 28k 27.25
Bank of Marin Ban (BMRC) 0.1 $539k 18k 29.94
Iridium Communications (IRDM) 0.1 $532k 12k 44.33
Crossfirst Bankshares (CFB) 0.1 $518k 40k 13.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $488k 45k 10.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $373k 11k 33.01
Goldman Sachs Bdc SHS (GSBD) 0.0 $318k 22k 14.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $131k 12k 10.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $109k 10k 10.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 14k 6.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $85k 13k 6.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61k 14k 4.39