Private Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $128M | 666k | 192.53 | |
| Microsoft Corporation (MSFT) | 9.2 | $108M | 288k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $62M | 445k | 139.69 | |
| Amazon (AMZN) | 4.8 | $56M | 370k | 151.94 | |
| Visa Com Cl A (V) | 4.7 | $55M | 213k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $45M | 85k | 530.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $40M | 238k | 170.10 | |
| NVIDIA Corporation (NVDA) | 3.4 | $40M | 81k | 495.22 | |
| Merck & Co (MRK) | 3.2 | $38M | 348k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $37M | 62k | 596.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $32M | 224k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $31M | 87k | 356.66 | |
| Chevron Corporation (CVX) | 2.4 | $29M | 193k | 149.16 | |
| Goldman Sachs (GS) | 2.2 | $26M | 67k | 385.77 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 39k | 660.09 | |
| Zoetis Cl A (ZTS) | 2.1 | $25M | 127k | 197.37 | |
| Danaher Corporation (DHR) | 2.0 | $24M | 104k | 231.34 | |
| McKesson Corporation (MCK) | 2.0 | $24M | 52k | 462.98 | |
| Abbvie (ABBV) | 2.0 | $24M | 155k | 154.97 | |
| Honeywell International (HON) | 1.5 | $18M | 86k | 209.71 | |
| Advanced Micro Devices (AMD) | 1.4 | $17M | 116k | 147.41 | |
| Qualcomm (QCOM) | 1.4 | $17M | 114k | 144.63 | |
| Home Depot (HD) | 1.3 | $16M | 45k | 346.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $14M | 35k | 409.52 | |
| Boston Scientific Corporation (BSX) | 1.1 | $14M | 233k | 57.81 | |
| Pfizer (PFE) | 1.0 | $12M | 425k | 28.79 | |
| Kkr & Co (KKR) | 1.0 | $12M | 145k | 82.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 74k | 156.74 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 36k | 299.46 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $8.9M | 209k | 42.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.2M | 62k | 130.92 | |
| Pepsi (PEP) | 0.6 | $6.6M | 39k | 169.84 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.0M | 64k | 93.25 | |
| Analog Devices (ADI) | 0.5 | $5.6M | 28k | 198.56 | |
| Fortinet (FTNT) | 0.4 | $5.3M | 90k | 58.53 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 33k | 146.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.7M | 9.9k | 477.63 | |
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 15k | 296.51 | |
| Kinder Morgan (KMI) | 0.3 | $4.1M | 234k | 17.64 | |
| salesforce (CRM) | 0.3 | $4.1M | 16k | 263.14 | |
| S&p Global (SPGI) | 0.3 | $4.0M | 9.1k | 440.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.0M | 17k | 237.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 7.8k | 475.30 | |
| Gilead Sciences (GILD) | 0.3 | $3.6M | 45k | 81.01 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $3.6M | 166k | 21.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.4M | 8.0k | 426.51 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 37k | 90.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 4.7k | 582.92 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 11k | 248.48 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 24k | 110.07 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 11k | 222.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 36k | 68.80 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.4M | 40k | 61.09 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $2.3M | 47k | 50.01 | |
| American Water Works (AWK) | 0.2 | $2.2M | 16k | 131.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.1M | 11k | 191.17 | |
| American Express Company (AXP) | 0.2 | $2.1M | 11k | 187.34 | |
| Meta Platforms Cl A (META) | 0.2 | $2.1M | 5.9k | 353.96 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 20k | 105.43 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $2.1M | 48k | 43.91 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 39k | 50.25 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $1.8M | 56k | 33.05 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 46k | 37.70 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.7M | 20k | 82.26 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 27k | 60.74 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 5.9k | 274.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 27k | 59.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 97.04 | |
| Gra (GGG) | 0.1 | $1.5M | 17k | 86.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | 27k | 54.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 18k | 79.71 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | 62k | 23.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 14k | 99.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.4k | 406.89 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 2.3k | 581.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 96.01 | |
| Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.2M | 37k | 32.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 3.4k | 350.91 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.5k | 260.66 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 10k | 116.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.1k | 555.05 | |
| 3M Company (MMM) | 0.1 | $1.1M | 10k | 109.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.9k | 225.51 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.1M | 22k | 50.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.4k | 436.80 | |
| Kroger (KR) | 0.1 | $1.0M | 22k | 45.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $984k | 2.9k | 337.36 | |
| Amgen (AMGN) | 0.1 | $981k | 3.4k | 288.02 | |
| T. Rowe Price (TROW) | 0.1 | $980k | 9.1k | 107.69 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $977k | 23k | 42.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $874k | 5.5k | 157.65 | |
| Crown Castle Intl (CCI) | 0.1 | $868k | 7.5k | 115.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $834k | 1.7k | 484.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $824k | 6.8k | 121.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $818k | 3.4k | 241.75 | |
| Bank of Marin Ban (BMRC) | 0.1 | $814k | 37k | 22.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $759k | 15k | 50.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $737k | 3.0k | 245.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $673k | 13k | 51.31 | |
| Nike CL B (NKE) | 0.1 | $647k | 6.0k | 108.57 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $616k | 6.0k | 103.45 | |
| Clorox Company (CLX) | 0.1 | $614k | 4.3k | 142.59 | |
| Marvell Technology (MRVL) | 0.1 | $598k | 9.9k | 60.31 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $573k | 9.8k | 58.80 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $564k | 11k | 51.26 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $551k | 12k | 47.86 | |
| International Business Machines (IBM) | 0.0 | $543k | 3.3k | 163.55 | |
| Crossfirst Bankshares (CFB) | 0.0 | $539k | 40k | 13.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $530k | 2.8k | 192.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $519k | 3.3k | 157.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $515k | 6.1k | 84.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $511k | 1.8k | 277.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $505k | 6.5k | 77.51 | |
| Synopsys (SNPS) | 0.0 | $503k | 976.00 | 514.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $498k | 7.1k | 70.35 | |
| Iridium Communications (IRDM) | 0.0 | $494k | 12k | 41.16 | |
| Caesars Entertainment (CZR) | 0.0 | $493k | 11k | 46.88 | |
| Bank of America Corporation (BAC) | 0.0 | $445k | 13k | 33.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $438k | 13k | 35.01 | |
| Wynn Resorts (WYNN) | 0.0 | $434k | 4.8k | 91.11 | |
| Dominion Resources (D) | 0.0 | $432k | 9.2k | 47.00 | |
| Netflix (NFLX) | 0.0 | $424k | 870.00 | 486.88 | |
| Arista Networks (ANET) | 0.0 | $418k | 1.8k | 235.51 | |
| Waters Corporation (WAT) | 0.0 | $412k | 1.3k | 329.23 | |
| State Street Corporation (STT) | 0.0 | $408k | 5.3k | 77.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $393k | 8.7k | 45.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $385k | 2.8k | 136.38 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $352k | 5.3k | 67.06 | |
| Broadcom (AVGO) | 0.0 | $346k | 310.00 | 1116.53 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $339k | 18k | 18.64 | |
| Altria (MO) | 0.0 | $328k | 8.1k | 40.34 | |
| Philip Morris International (PM) | 0.0 | $316k | 3.4k | 94.08 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $308k | 3.3k | 93.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $306k | 1.7k | 178.81 | |
| Palo Alto Networks (PANW) | 0.0 | $302k | 1.0k | 294.88 | |
| Oneok (OKE) | 0.0 | $298k | 4.2k | 70.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $294k | 389.00 | 756.92 | |
| Silverbow Resources (SBOW) | 0.0 | $291k | 10k | 29.08 | |
| EOG Resources (EOG) | 0.0 | $278k | 2.3k | 120.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $271k | 5.2k | 52.04 | |
| Phillips 66 (PSX) | 0.0 | $266k | 2.0k | 133.14 | |
| Caterpillar (CAT) | 0.0 | $266k | 900.00 | 295.67 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.1k | 232.97 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $256k | 2.2k | 116.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 2.5k | 100.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 1.0k | 243.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $249k | 1.5k | 165.25 | |
| UnitedHealth (UNH) | 0.0 | $246k | 466.00 | 526.80 | |
| Equinix (EQIX) | 0.0 | $242k | 300.00 | 805.39 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $237k | 8.8k | 26.96 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 3.8k | 61.41 | |
| Medtronic SHS (MDT) | 0.0 | $236k | 2.9k | 82.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.0k | 78.96 | |
| Pioneer Natural Resources | 0.0 | $225k | 1.0k | 224.88 | |
| Textainer Group Holdings SHS | 0.0 | $224k | 4.6k | 49.20 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $223k | 4.7k | 47.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $221k | 2.0k | 110.66 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $221k | 10k | 22.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.3k | 170.46 | |
| At&t (T) | 0.0 | $220k | 13k | 16.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $215k | 552.00 | 388.68 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 1.0k | 205.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $204k | 1.6k | 127.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $200k | 23k | 8.60 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $146k | 12k | 12.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 13k | 11.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $117k | 23k | 5.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $116k | 14k | 8.33 | |
| Tmc The Metals Company (TMC) | 0.0 | $109k | 99k | 1.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $98k | 10k | 9.81 |
