Private Wealth Partners as of June 30, 2023
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $132M | 679k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.2 | $100M | 293k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $54M | 453k | 119.70 | |
| Visa Com Cl A (V) | 4.7 | $51M | 216k | 237.48 | |
| Amazon (AMZN) | 4.5 | $49M | 376k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $44M | 84k | 521.75 | |
| Merck & Co (MRK) | 3.7 | $40M | 348k | 115.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $35M | 82k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $35M | 237k | 145.44 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $31M | 62k | 488.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $30M | 87k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $28M | 227k | 120.97 | |
| Chevron Corporation (CVX) | 2.3 | $25M | 158k | 157.35 | |
| Danaher Corporation (DHR) | 2.3 | $25M | 103k | 240.00 | |
| McKesson Corporation (MCK) | 2.1 | $23M | 54k | 427.31 | |
| Zoetis Cl A (ZTS) | 2.0 | $22M | 128k | 172.21 | |
| Abbvie (ABBV) | 2.0 | $22M | 161k | 134.73 | |
| Goldman Sachs (GS) | 2.0 | $22M | 67k | 322.54 | |
| Costco Wholesale Corporation (COST) | 1.9 | $21M | 39k | 538.38 | |
| Pfizer (PFE) | 1.6 | $18M | 481k | 36.68 | |
| Home Depot (HD) | 1.3 | $14M | 47k | 310.64 | |
| Qualcomm (QCOM) | 1.3 | $14M | 118k | 119.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | 35k | 369.42 | |
| Boston Scientific Corporation (BSX) | 1.2 | $13M | 237k | 54.09 | |
| Honeywell International (HON) | 1.2 | $13M | 61k | 207.50 | |
| Advanced Micro Devices (AMD) | 1.2 | $13M | 111k | 113.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 69k | 165.52 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 35k | 305.09 | |
| Walt Disney Company (DIS) | 0.9 | $9.3M | 104k | 89.28 | |
| Kkr & Co (KKR) | 0.8 | $8.3M | 149k | 56.00 | |
| Pepsi (PEP) | 0.7 | $7.2M | 39k | 185.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.2M | 78k | 92.97 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $7.0M | 175k | 40.00 | |
| Fortinet (FTNT) | 0.6 | $6.8M | 90k | 75.59 | |
| Analog Devices (ADI) | 0.5 | $5.4M | 28k | 194.81 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 33k | 151.74 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 16k | 298.41 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.8M | 56k | 85.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.4M | 9.8k | 445.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $4.1M | 196k | 21.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.1M | 19k | 220.28 | |
| S&p Global (SPGI) | 0.3 | $3.6M | 9.1k | 400.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 7.9k | 443.29 | |
| salesforce (CRM) | 0.3 | $3.3M | 16k | 211.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | 7.8k | 393.30 | |
| Gilead Sciences (GILD) | 0.3 | $2.9M | 37k | 77.07 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 26k | 109.02 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 12k | 225.70 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 144k | 17.22 | |
| American Water Works (AWK) | 0.2 | $2.3M | 16k | 142.75 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 58k | 37.19 | |
| Align Technology (ALGN) | 0.2 | $2.1M | 5.9k | 353.64 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 28k | 74.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 11k | 178.27 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $2.0M | 40k | 49.90 | |
| American Express Company (AXP) | 0.2 | $2.0M | 11k | 174.20 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 65k | 28.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 16k | 119.09 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 7.0k | 261.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 27k | 56.68 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.5M | 47k | 31.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | 27k | 55.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 77.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 13k | 107.25 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 40k | 33.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 99.06 | |
| Gra (GGG) | 0.1 | $1.3M | 15k | 86.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 89.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 3.4k | 351.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.4k | 468.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 10k | 108.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 2.3k | 485.02 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 100.09 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.1M | 50k | 21.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 502.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.4k | 308.58 | |
| Kroger (KR) | 0.1 | $1.0M | 22k | 47.00 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 10k | 103.61 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 9.0k | 113.94 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.1k | 112.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $995k | 2.9k | 341.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $973k | 2.4k | 407.28 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $958k | 24k | 39.74 | |
| Boeing Company (BA) | 0.1 | $957k | 4.5k | 211.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $949k | 3.9k | 246.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $937k | 6.8k | 138.06 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $912k | 18k | 50.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $908k | 4.9k | 183.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $858k | 13k | 63.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $854k | 5.4k | 157.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $823k | 14k | 58.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $762k | 1.7k | 442.16 | |
| Amgen (AMGN) | 0.1 | $753k | 3.4k | 222.02 | |
| Iridium Communications (IRDM) | 0.1 | $745k | 12k | 62.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $737k | 15k | 50.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $724k | 14k | 50.14 | |
| Clorox Company (CLX) | 0.1 | $685k | 4.3k | 159.04 | |
| Meta Platforms Cl A (META) | 0.1 | $650k | 2.3k | 286.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $645k | 3.2k | 204.62 | |
| Nike CL B (NKE) | 0.1 | $645k | 5.8k | 110.37 | |
| Bank of Marin Ban (BMRC) | 0.1 | $636k | 36k | 17.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $585k | 67k | 8.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $489k | 6.6k | 74.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $481k | 1.8k | 261.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $478k | 7.1k | 67.50 | |
| Dominion Resources (D) | 0.0 | $451k | 8.7k | 51.79 | |
| BlackRock (BLK) | 0.0 | $446k | 645.00 | 691.14 | |
| International Business Machines (IBM) | 0.0 | $437k | 3.3k | 133.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $432k | 13k | 34.58 | |
| Synopsys (SNPS) | 0.0 | $425k | 976.00 | 435.41 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $408k | 6.5k | 62.52 | |
| Crossfirst Bankshares (CFB) | 0.0 | $397k | 40k | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $396k | 5.9k | 66.73 | |
| Altria (MO) | 0.0 | $368k | 8.1k | 45.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $359k | 2.0k | 179.25 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $341k | 5.5k | 62.32 | |
| Netflix (NFLX) | 0.0 | $339k | 770.00 | 440.49 | |
| Waters Corporation (WAT) | 0.0 | $333k | 1.3k | 266.54 | |
| State Street Corporation (STT) | 0.0 | $329k | 4.5k | 73.18 | |
| Philip Morris International (PM) | 0.0 | $328k | 3.4k | 97.62 | |
| Liberty Global SHS CL C | 0.0 | $323k | 18k | 17.77 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $323k | 5.8k | 55.74 | |
| Arista Networks (ANET) | 0.0 | $287k | 1.8k | 162.06 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $284k | 26k | 10.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $284k | 3.5k | 81.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.0k | 264.01 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $269k | 8.8k | 30.61 | |
| Kellogg Company (K) | 0.0 | $269k | 4.0k | 67.40 | |
| Broadcom (AVGO) | 0.0 | $268k | 309.00 | 867.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $268k | 2.0k | 132.71 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.3k | 114.44 | |
| Palo Alto Networks (PANW) | 0.0 | $261k | 1.0k | 255.51 | |
| Caesars Entertainment (CZR) | 0.0 | $261k | 5.1k | 50.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 2.5k | 100.91 | |
| MetLife (MET) | 0.0 | $254k | 4.5k | 56.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $253k | 1.7k | 149.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $252k | 5.2k | 48.34 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.1k | 219.79 | |
| At&t (T) | 0.0 | $246k | 15k | 15.95 | |
| Wynn Resorts (WYNN) | 0.0 | $246k | 2.3k | 105.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $238k | 2.2k | 108.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $238k | 1.5k | 157.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $236k | 2.7k | 87.30 | |
| Equinix (EQIX) | 0.0 | $235k | 300.00 | 783.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $233k | 4.9k | 48.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 1.3k | 180.02 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $231k | 4.0k | 57.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $230k | 1.4k | 169.81 | |
| UnitedHealth (UNH) | 0.0 | $224k | 466.00 | 480.65 | |
| Caterpillar (CAT) | 0.0 | $221k | 900.00 | 246.05 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $220k | 4.7k | 46.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $218k | 1.3k | 173.86 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $217k | 10k | 21.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.9k | 72.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $209k | 4.0k | 52.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $207k | 1.0k | 207.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $207k | 4.2k | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $205k | 3.0k | 69.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $203k | 552.00 | 367.37 | |
| Tmc The Metals Company (TMC) | 0.0 | $161k | 99k | 1.63 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $141k | 10k | 13.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | 12k | 11.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $137k | 13k | 10.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $110k | 14k | 7.89 | |
| United Sts Nat Gas Unit Par | 0.0 | $74k | 10k | 7.42 | |
| Apple Put Put Option | 0.0 | $2.3k | 31k | 0.08 | |
| Alphabet Put Put Option | 0.0 | $184.500000 | 12k | 0.01 |
