Private Wealth Partners

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 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