Private Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $88M | 676k | 129.93 | |
| Microsoft Corporation (MSFT) | 8.0 | $70M | 290k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $51M | 93k | 550.69 | |
| Visa Com Cl A (V) | 5.1 | $44M | 213k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $40M | 450k | 88.23 | |
| Merck & Co (MRK) | 4.5 | $39M | 351k | 110.95 | |
| Amazon (AMZN) | 3.7 | $33M | 388k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $31M | 227k | 134.10 | |
| Danaher Corporation (DHR) | 3.1 | $27M | 102k | 265.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $27M | 86k | 308.90 | |
| Abbvie (ABBV) | 3.0 | $26M | 160k | 161.61 | |
| Chevron Corporation (CVX) | 2.9 | $25M | 141k | 179.49 | |
| Goldman Sachs (GS) | 2.6 | $22M | 65k | 343.38 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $21M | 63k | 336.53 | |
| McKesson Corporation (MCK) | 2.3 | $21M | 55k | 375.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $20M | 229k | 88.73 | |
| Pfizer (PFE) | 2.2 | $19M | 369k | 51.24 | |
| Zoetis Cl A (ZTS) | 2.1 | $19M | 127k | 146.55 | |
| Costco Wholesale Corporation (COST) | 1.9 | $17M | 37k | 456.50 | |
| Home Depot (HD) | 1.7 | $15M | 47k | 315.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 90k | 146.14 | |
| Qualcomm (QCOM) | 1.4 | $13M | 115k | 109.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 66k | 176.65 | |
| Boston Scientific Corporation (BSX) | 1.2 | $11M | 236k | 46.27 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 111k | 86.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.4M | 35k | 266.28 | |
| Stryker Corporation (SYK) | 0.9 | $8.1M | 33k | 244.49 | |
| First Republic Bank/san F (FRCB) | 0.9 | $7.6M | 62k | 121.89 | |
| Pepsi (PEP) | 0.8 | $7.0M | 39k | 180.66 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.9M | 107k | 64.77 | |
| Kkr & Co (KKR) | 0.8 | $6.6M | 142k | 46.42 | |
| Honeywell International (HON) | 0.7 | $6.5M | 30k | 214.30 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $6.0M | 158k | 38.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.6M | 76k | 74.19 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 34k | 151.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $4.6M | 225k | 20.61 | |
| Analog Devices (ADI) | 0.5 | $4.6M | 28k | 164.03 | |
| Fortinet (FTNT) | 0.5 | $4.4M | 90k | 48.89 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 17k | 263.53 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.1M | 49k | 85.02 | |
| Crown Castle Intl (CCI) | 0.5 | $4.0M | 30k | 135.64 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 97k | 39.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.4M | 8.7k | 384.21 | |
| S&p Global (SPGI) | 0.4 | $3.3M | 9.7k | 334.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | 8.4k | 382.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 14k | 191.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 7.9k | 347.73 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 24k | 109.79 | |
| American Water Works (AWK) | 0.3 | $2.6M | 17k | 152.42 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 73k | 33.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 29k | 83.26 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 28k | 83.60 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 12k | 199.24 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 110k | 18.08 | |
| At&t (T) | 0.2 | $1.8M | 98k | 18.41 | |
| salesforce (CRM) | 0.2 | $1.7M | 13k | 132.59 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 20k | 85.85 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 16k | 102.99 | |
| American Express Company (AXP) | 0.2 | $1.7M | 11k | 147.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 18k | 81.74 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.4M | 28k | 50.41 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $1.4M | 132k | 10.39 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $1.4M | 28k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 110.30 | |
| 3M Company (MMM) | 0.1 | $1.3M | 11k | 119.92 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.2M | 143k | 8.60 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.2M | 42k | 28.57 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 10k | 118.00 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 26.43 | |
| Bank of Marin Ban (BMRC) | 0.1 | $1.2M | 36k | 32.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 21k | 54.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 10k | 105.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | 22k | 50.33 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.1M | 29k | 37.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 78.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 14k | 71.95 | |
| Kroger (KR) | 0.1 | $892k | 20k | 44.58 | |
| Iridium Communications (IRDM) | 0.1 | $617k | 12k | 51.40 | |
| Crossfirst Bankshares (CFB) | 0.1 | $492k | 40k | 12.41 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $490k | 36k | 13.72 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $461k | 42k | 11.07 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $207k | 16k | 12.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $188k | 17k | 11.37 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | 12k | 11.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $57k | 14k | 4.07 | |
| Apple Put Put Option | 0.0 | $23k | 31k | 0.77 | |
| Alphabet Put Put Option | 0.0 | $1.2k | 13k | 0.09 | |
| Liberty Global Put Put Option | 0.0 | $1.1k | 18k | 0.06 |
