Private Wealth Partners as of March 31, 2023
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $112M | 682k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.6 | $86M | 298k | 288.30 | |
| Visa Com Cl A (V) | 4.9 | $49M | 217k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $49M | 84k | 576.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $47M | 456k | 103.73 | |
| Amazon (AMZN) | 4.0 | $40M | 389k | 103.29 | |
| Merck & Co (MRK) | 3.7 | $37M | 351k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $31M | 238k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $27M | 87k | 308.77 | |
| Danaher Corporation (DHR) | 2.6 | $26M | 103k | 252.04 | |
| Abbvie (ABBV) | 2.6 | $26M | 162k | 159.37 | |
| Chevron Corporation (CVX) | 2.5 | $25M | 155k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $25M | 65k | 385.37 | |
| NVIDIA Corporation (NVDA) | 2.4 | $24M | 87k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $24M | 230k | 104.00 | |
| Goldman Sachs (GS) | 2.2 | $22M | 66k | 327.11 | |
| Zoetis Cl A (ZTS) | 2.1 | $21M | 128k | 166.44 | |
| Costco Wholesale Corporation (COST) | 2.0 | $20M | 40k | 496.87 | |
| McKesson Corporation (MCK) | 1.9 | $19M | 54k | 356.05 | |
| Pfizer (PFE) | 1.7 | $17M | 416k | 40.80 | |
| Qualcomm (QCOM) | 1.5 | $15M | 116k | 127.58 | |
| Home Depot (HD) | 1.4 | $14M | 47k | 295.12 | |
| Boston Scientific Corporation (BSX) | 1.2 | $12M | 237k | 50.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $12M | 36k | 320.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 72k | 155.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $11M | 110k | 98.01 | |
| Honeywell International (HON) | 1.1 | $11M | 56k | 191.12 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 105k | 100.13 | |
| Stryker Corporation (SYK) | 1.0 | $9.9M | 35k | 285.47 | |
| Kkr & Co (KKR) | 0.8 | $7.6M | 144k | 52.52 | |
| Pepsi (PEP) | 0.7 | $7.1M | 39k | 182.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.7M | 76k | 87.84 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $6.5M | 158k | 40.91 | |
| Fortinet (FTNT) | 0.6 | $6.0M | 90k | 66.46 | |
| Analog Devices (ADI) | 0.5 | $5.4M | 27k | 197.22 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 33k | 148.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.6M | 53k | 87.80 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 17k | 279.61 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $4.5M | 216k | 20.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.0M | 9.8k | 411.08 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 101k | 38.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 18k | 204.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 8.5k | 409.39 | |
| S&p Global (SPGI) | 0.3 | $3.3M | 9.5k | 344.77 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 7.9k | 363.41 | |
| salesforce (CRM) | 0.3 | $2.7M | 14k | 199.78 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 25k | 101.26 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 12k | 199.97 | |
| American Water Works (AWK) | 0.2 | $2.4M | 16k | 146.49 | |
| Align Technology (ALGN) | 0.2 | $2.3M | 6.9k | 334.14 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 79k | 28.60 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 77.08 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 116k | 17.51 | |
| American Express Company (AXP) | 0.2 | $1.8M | 11k | 164.95 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.8M | 36k | 50.59 | |
| At&t (T) | 0.2 | $1.8M | 94k | 19.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 9.6k | 183.22 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 21k | 82.97 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $1.5M | 30k | 49.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 16k | 92.92 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 6.9k | 207.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 27k | 52.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 14k | 104.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 75.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 96.47 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 40k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 109.66 | |
| 3M Company (MMM) | 0.1 | $1.3M | 12k | 105.11 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 9.4k | 133.83 | |
| Kroger (KR) | 0.1 | $1.2M | 24k | 49.37 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.2M | 40k | 29.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 10k | 109.61 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.1M | 55k | 20.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 20k | 54.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.5k | 315.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.2k | 500.08 | |
| Gra (GGG) | 0.1 | $1.1M | 15k | 73.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | 21k | 50.39 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.2k | 112.90 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.0M | 27k | 38.08 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 99.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $979k | 14k | 69.31 | |
| Boeing Company (BA) | 0.1 | $973k | 4.6k | 212.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $963k | 3.4k | 285.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $918k | 2.3k | 399.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $910k | 6.8k | 134.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $905k | 4.0k | 225.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $888k | 2.4k | 376.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $887k | 63k | 13.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $844k | 2.5k | 343.42 | |
| Amgen (AMGN) | 0.1 | $826k | 3.4k | 241.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $821k | 4.9k | 166.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $801k | 5.4k | 147.45 | |
| Bank of Marin Ban (BMRC) | 0.1 | $788k | 36k | 21.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $782k | 89k | 8.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $743k | 2.9k | 255.47 | |
| Iridium Communications (IRDM) | 0.1 | $743k | 12k | 61.93 | |
| Nike CL B (NKE) | 0.1 | $740k | 6.0k | 122.64 | |
| Clorox Company (CLX) | 0.1 | $724k | 4.6k | 158.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $714k | 1.9k | 385.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $698k | 11k | 62.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $654k | 3.3k | 201.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $599k | 6.8k | 88.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $512k | 10k | 50.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $493k | 6.0k | 82.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $484k | 7.2k | 66.85 | |
| Dominion Resources (D) | 0.0 | $483k | 8.6k | 55.91 | |
| Meta Platforms Cl A (META) | 0.0 | $480k | 2.3k | 211.94 | |
| Paypal Holdings (PYPL) | 0.0 | $455k | 6.0k | 75.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $445k | 1.8k | 250.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $438k | 13k | 35.05 | |
| State Street Corporation (STT) | 0.0 | $436k | 5.8k | 75.69 | |
| BlackRock (BLK) | 0.0 | $432k | 645.00 | 669.12 | |
| Crossfirst Bankshares (CFB) | 0.0 | $416k | 40k | 10.48 | |
| International Business Machines (IBM) | 0.0 | $415k | 3.2k | 131.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $388k | 2.0k | 193.99 | |
| Waters Corporation (WAT) | 0.0 | $387k | 1.3k | 309.63 | |
| Synopsys (SNPS) | 0.0 | $377k | 976.00 | 386.25 | |
| Liberty Global SHS CL C | 0.0 | $371k | 18k | 20.38 | |
| Altria (MO) | 0.0 | $363k | 8.1k | 44.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $344k | 4.5k | 76.49 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.4k | 97.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $321k | 2.1k | 152.26 | |
| Arista Networks (ANET) | 0.0 | $298k | 1.8k | 167.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $297k | 5.5k | 54.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $287k | 7.1k | 40.40 | |
| Netflix (NFLX) | 0.0 | $276k | 798.00 | 345.48 | |
| Kellogg Company (K) | 0.0 | $267k | 4.0k | 66.96 | |
| EOG Resources (EOG) | 0.0 | $264k | 2.3k | 114.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $261k | 2.0k | 129.44 | |
| MetLife (MET) | 0.0 | $261k | 4.5k | 57.94 | |
| Wynn Resorts (WYNN) | 0.0 | $260k | 2.3k | 111.91 | |
| Caesars Entertainment (CZR) | 0.0 | $260k | 5.3k | 48.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 247.54 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 1.1k | 222.63 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $249k | 8.8k | 28.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 186.01 | |
| Palo Alto Networks (PANW) | 0.0 | $237k | 1.2k | 199.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $237k | 4.9k | 48.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | 2.5k | 92.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.1k | 74.31 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $224k | 4.8k | 46.84 | |
| UnitedHealth (UNH) | 0.0 | $220k | 466.00 | 472.44 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $220k | 2.2k | 100.07 | |
| Equinix (EQIX) | 0.0 | $216k | 300.00 | 721.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 4.2k | 50.61 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $211k | 10k | 21.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $208k | 4.0k | 51.93 | |
| Caterpillar (CAT) | 0.0 | $206k | 900.00 | 228.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.0k | 204.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $203k | 1.4k | 149.54 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.0k | 101.38 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $176k | 16k | 11.01 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $165k | 16k | 10.30 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $142k | 12k | 11.84 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $139k | 10k | 13.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $139k | 13k | 11.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $66k | 14k | 4.76 | |
| Tmc The Metals Company (TMC) | 0.0 | $49k | 59k | 0.83 | |
| Blend Labs Cl A (BLND) | 0.0 | $10k | 10k | 1.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $6.2k | 10k | 0.62 | |
| Apple Put Put Option | 0.0 | $765.000000 | 31k | 0.03 | |
| Alphabet Put Put Option | 0.0 | $199.500000 | 13k | 0.01 |
