Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $115M 673k 171.21
Microsoft Corporation (MSFT) 8.7 $92M 290k 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.6 $58M 446k 130.86
Visa Com Cl A (V) 4.7 $49M 213k 230.01
Amazon (AMZN) 4.5 $47M 372k 127.12
Thermo Fisher Scientific (TMO) 4.1 $43M 84k 506.17
Merck & Co (MRK) 3.4 $36M 347k 102.95
NVIDIA Corporation (NVDA) 3.4 $35M 81k 434.99
JPMorgan Chase & Co. (JPM) 3.3 $34M 237k 145.02
Adobe Systems Incorporated (ADBE) 3.0 $32M 62k 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $30M 86k 350.30
Alphabet Cap Stk Cl C (GOOG) 2.8 $30M 225k 131.85
Chevron Corporation (CVX) 2.6 $27M 159k 168.62
Danaher Corporation (DHR) 2.4 $26M 103k 248.10
Abbvie (ABBV) 2.2 $24M 157k 149.06
McKesson Corporation (MCK) 2.2 $23M 52k 434.85
Zoetis Cl A (ZTS) 2.1 $22M 126k 173.98
Costco Wholesale Corporation (COST) 2.1 $22M 39k 564.97
Goldman Sachs (GS) 2.1 $22M 67k 323.57
Pfizer (PFE) 1.5 $16M 469k 33.17
Home Depot (HD) 1.3 $14M 46k 302.16
Honeywell International (HON) 1.3 $13M 72k 184.74
Qualcomm (QCOM) 1.2 $13M 115k 111.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 35k 358.27
Boston Scientific Corporation (BSX) 1.2 $12M 234k 52.80
Advanced Micro Devices (AMD) 1.1 $12M 114k 102.82
Johnson & Johnson (JNJ) 1.0 $11M 68k 155.75
Stryker Corporation (SYK) 0.9 $9.4M 35k 273.27
Kkr & Co (KKR) 0.9 $9.0M 146k 61.60
Blackstone Group Inc Com Cl A (BX) 0.8 $8.3M 77k 107.14
Freeport-mcmoran CL B (FCX) 0.7 $7.1M 192k 37.29
Pepsi (PEP) 0.6 $6.7M 40k 169.44
Fortinet (FTNT) 0.5 $5.3M 90k 58.68
Analog Devices (ADI) 0.5 $4.9M 28k 175.09
Procter & Gamble Company (PG) 0.5 $4.9M 33k 145.86
Morgan Stanley Com New (MS) 0.5 $4.8M 59k 81.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 9.8k 429.43
McDonald's Corporation (MCD) 0.4 $4.1M 15k 263.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 19k 212.41
Gabelli Dividend & Income Trust (GDV) 0.3 $3.5M 179k 19.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 7.8k 427.45
S&p Global (SPGI) 0.3 $3.3M 9.0k 365.41
salesforce (CRM) 0.3 $3.1M 15k 202.78
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 7.8k 395.91
Gilead Sciences (GILD) 0.3 $2.9M 39k 74.94
Kinder Morgan (KMI) 0.2 $2.5M 152k 16.58
Walt Disney Company (DIS) 0.2 $2.5M 31k 81.05
Abbott Laboratories (ABT) 0.2 $2.3M 24k 96.85
Lowe's Companies (LOW) 0.2 $2.3M 11k 207.84
American Water Works (AWK) 0.2 $2.0M 16k 123.83
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $1.9M 39k 49.94
Oracle Corporation (ORCL) 0.2 $1.9M 18k 105.92
Eli Lilly & Co. (LLY) 0.2 $1.9M 3.6k 537.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 11k 171.45
Align Technology (ALGN) 0.2 $1.8M 5.9k 305.32
Tesla Motors (TSLA) 0.2 $1.7M 7.0k 250.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.7M 31k 53.89
American Express Company (AXP) 0.2 $1.7M 11k 149.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.6M 54k 30.43
Charles Schwab Corporation (SCHW) 0.2 $1.6M 30k 54.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 30k 53.56
Nextera Energy (NEE) 0.2 $1.6M 28k 57.29
Verizon Communications (VZ) 0.1 $1.5M 47k 32.41
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.58
Intel Corporation (INTC) 0.1 $1.4M 39k 35.55
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.11
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 91.27
ConocoPhillips (COP) 0.1 $1.2M 10k 119.80
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 88.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.4k 347.74
Albertsons Cos Common Stock (ACI) 0.1 $1.1M 50k 22.75
Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $1.1M 37k 30.34
Gra (GGG) 0.1 $1.1M 15k 72.88
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 64.88
Kla Corp Com New (KLAC) 0.1 $1.1M 2.3k 458.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 307.11
Kroger (KR) 0.1 $989k 22k 44.75
3M Company (MMM) 0.1 $978k 10k 93.62
Marriott Intl Cl A (MAR) 0.1 $972k 4.9k 196.56
Constellation Brands Cl A (STZ) 0.1 $971k 3.9k 251.33
T. Rowe Price (TROW) 0.1 $957k 9.1k 104.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $939k 2.4k 392.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $930k 24k 38.59
IDEXX Laboratories (IDXX) 0.1 $914k 2.1k 437.27
Amgen (AMGN) 0.1 $911k 3.4k 268.76
Wal-Mart Stores (WMT) 0.1 $869k 5.4k 159.93
Boeing Company (BA) 0.1 $868k 4.5k 191.68
Intuitive Surgical Com New (ISRG) 0.1 $851k 2.9k 292.29
Kimberly-Clark Corporation (KMB) 0.1 $820k 6.8k 120.85
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $784k 16k 50.74
Bristol Myers Squibb (BMY) 0.1 $772k 13k 58.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $724k 14k 50.18
Silverbow Resources (SBOW) 0.1 $715k 20k 35.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $715k 1.7k 414.90
Meta Platforms Cl A (META) 0.1 $714k 2.4k 300.21
Crown Castle Intl (CCI) 0.1 $693k 7.5k 92.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $662k 13k 50.89
Bank of Marin Ban (BMRC) 0.1 $658k 36k 18.28
Union Pacific Corporation (UNP) 0.1 $642k 3.2k 203.63
Clorox Company (CLX) 0.1 $565k 4.3k 131.06
Nike CL B (NKE) 0.1 $558k 5.8k 95.62
Iridium Communications (IRDM) 0.1 $546k 12k 45.49
International Business Machines (IBM) 0.0 $466k 3.3k 140.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $459k 1.8k 249.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k 7.1k 64.35
Synopsys (SNPS) 0.0 $448k 976.00 458.97
BlackRock (BLK) 0.0 $445k 689.00 646.49
United Parcel Service CL B (UPS) 0.0 $436k 2.8k 155.87
Northern Trust Corporation (NTRS) 0.0 $424k 6.1k 69.48
Dominion Resources (D) 0.0 $411k 9.2k 44.67
Crossfirst Bankshares (CFB) 0.0 $400k 40k 10.09
Cheesecake Factory Incorporated (CAKE) 0.0 $379k 13k 30.30
Bank of America Corporation (BAC) 0.0 $370k 14k 27.38
State Street Corporation (STT) 0.0 $355k 5.3k 66.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $346k 5.8k 59.73
Waters Corporation (WAT) 0.0 $343k 1.3k 274.21
Altria (MO) 0.0 $342k 8.1k 42.05
Liberty Global SHS CL C 0.0 $338k 18k 18.56
Pioneer Natural Resources 0.0 $328k 1.4k 229.55
Arista Networks (ANET) 0.0 $326k 1.8k 183.93
Nuveen Muni Value Fund (NUV) 0.0 $323k 39k 8.26
Philip Morris International (PM) 0.0 $311k 3.4k 92.58
Caesars Entertainment (CZR) 0.0 $300k 6.5k 46.35
EOG Resources (EOG) 0.0 $292k 2.3k 126.76
Netflix (NFLX) 0.0 $291k 770.00 377.60
Automatic Data Processing (ADP) 0.0 $271k 1.1k 240.58
Oneok (OKE) 0.0 $268k 4.2k 63.43
Becton, Dickinson and (BDX) 0.0 $266k 1.0k 258.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $260k 2.0k 128.73
Novartis Sponsored Adr (NVS) 0.0 $258k 2.5k 101.86
Broadcom (AVGO) 0.0 $257k 309.00 831.85
Devon Energy Corporation (DVN) 0.0 $254k 5.3k 47.70
Grocery Outlet Hldg Corp (GO) 0.0 $254k 8.8k 28.85
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $252k 10k 25.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $251k 26k 9.65
Caterpillar (CAT) 0.0 $246k 900.00 273.00
Paypal Holdings (PYPL) 0.0 $246k 4.2k 58.46
Schlumberger Com Stk (SLB) 0.0 $245k 4.2k 58.30
Charter Communications Inc N Cl A (CHTR) 0.0 $243k 552.00 439.82
Phillips 66 (PSX) 0.0 $240k 2.0k 120.15
Palo Alto Networks (PANW) 0.0 $240k 1.0k 234.44
UnitedHealth (UNH) 0.0 $235k 466.00 504.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $230k 2.2k 104.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.5k 151.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $227k 2.7k 84.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $223k 4.0k 55.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.4k 160.98
Equinix (EQIX) 0.0 $218k 300.00 726.26
Wynn Resorts (WYNN) 0.0 $215k 2.3k 92.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $211k 4.7k 44.67
CVS Caremark Corporation (CVS) 0.0 $207k 3.0k 69.82
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 1.3k 163.93
Texas Instruments Incorporated (TXN) 0.0 $205k 1.3k 159.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 2.0k 102.02
At&t (T) 0.0 $197k 13k 15.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $123k 12k 10.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 13k 9.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $101k 14k 7.25
Tmc The Metals Company (TMC) 0.0 $98k 99k 0.99