Private Wealth Partners as of March 31, 2024
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $117M | 278k | 420.72 | |
| Apple (AAPL) | 8.6 | $108M | 630k | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.8 | $73M | 80k | 903.57 | |
| Amazon (AMZN) | 5.3 | $67M | 369k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $65M | 431k | 150.93 | |
| Visa Com Cl A (V) | 4.5 | $57M | 204k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $49M | 84k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $47M | 234k | 200.30 | |
| Merck & Co (MRK) | 3.6 | $45M | 342k | 131.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $35M | 84k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $34M | 221k | 152.26 | |
| Chevron Corporation (CVX) | 2.6 | $32M | 203k | 157.74 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $30M | 58k | 504.60 | |
| Goldman Sachs (GS) | 2.2 | $28M | 67k | 417.69 | |
| Abbvie (ABBV) | 2.2 | $27M | 149k | 182.10 | |
| McKesson Corporation (MCK) | 2.1 | $27M | 50k | 536.85 | |
| Danaher Corporation (DHR) | 2.1 | $26M | 104k | 249.72 | |
| Costco Wholesale Corporation (COST) | 2.0 | $25M | 35k | 732.64 | |
| Advanced Micro Devices (AMD) | 1.6 | $20M | 110k | 180.49 | |
| Qualcomm (QCOM) | 1.5 | $19M | 114k | 169.30 | |
| Honeywell International (HON) | 1.4 | $18M | 88k | 205.25 | |
| Home Depot (HD) | 1.3 | $17M | 43k | 383.60 | |
| Boston Scientific Corporation (BSX) | 1.3 | $16M | 232k | 68.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $15M | 35k | 444.02 | |
| Zoetis Cl A (ZTS) | 1.1 | $13M | 78k | 169.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 78k | 158.19 | |
| Kkr & Co (KKR) | 1.0 | $12M | 122k | 100.58 | |
| Pfizer (PFE) | 0.9 | $12M | 425k | 27.75 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 32k | 357.87 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $11M | 224k | 47.02 | |
| Pepsi (PEP) | 0.5 | $6.3M | 36k | 175.01 | |
| Fortinet (FTNT) | 0.5 | $6.1M | 90k | 68.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $6.0M | 82k | 72.36 | |
| Analog Devices (ADI) | 0.4 | $5.6M | 28k | 197.79 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 33k | 162.25 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 71k | 73.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.1M | 9.6k | 525.73 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.0M | 53k | 94.16 | |
| Kinder Morgan (KMI) | 0.4 | $5.0M | 271k | 18.34 | |
| salesforce (CRM) | 0.4 | $4.8M | 16k | 301.18 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 36k | 122.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.3M | 33k | 131.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.3M | 17k | 259.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.1M | 7.8k | 523.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 7.8k | 481.57 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 13k | 281.95 | |
| S&p Global (SPGI) | 0.3 | $3.6M | 8.5k | 425.45 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $3.3M | 144k | 22.98 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 12k | 254.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.9k | 777.96 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $3.0M | 64k | 47.01 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.7M | 39k | 70.21 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 5.4k | 485.58 | |
| American Express Company (AXP) | 0.2 | $2.6M | 11k | 227.69 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 22k | 113.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 34k | 72.34 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 18k | 125.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 33k | 64.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 11k | 205.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.0M | 35k | 57.86 | |
| American Water Works (AWK) | 0.2 | $2.0M | 16k | 122.21 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 11k | 175.79 | |
| Align Technology (ALGN) | 0.2 | $1.9M | 5.9k | 327.92 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 46k | 41.96 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $1.9M | 53k | 35.80 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 27k | 63.91 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 38k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 116.24 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 2.3k | 698.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 96.71 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $1.5M | 30k | 50.35 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | 65k | 21.44 | |
| Kroger (KR) | 0.1 | $1.4M | 24k | 57.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 90.05 | |
| Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.3M | 37k | 34.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.7k | 346.61 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 10k | 127.28 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $1.2M | 18k | 66.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.4k | 480.70 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 106.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.5k | 252.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 60.17 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.0M | 23k | 45.31 | |
| Marvell Technology (MRVL) | 0.1 | $1.0M | 14k | 70.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $978k | 3.6k | 271.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $972k | 7.6k | 128.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $903k | 1.7k | 524.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $895k | 6.9k | 129.35 | |
| Boeing Company (BA) | 0.1 | $869k | 4.5k | 192.99 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $774k | 8.7k | 88.66 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 20k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.0k | 245.93 | |
| Clorox Company (CLX) | 0.1 | $733k | 4.8k | 153.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $711k | 13k | 54.23 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $661k | 13k | 52.87 | |
| Caesars Entertainment (CZR) | 0.1 | $641k | 15k | 43.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $627k | 1.5k | 418.01 | |
| Bank of Marin Ban (BMRC) | 0.0 | $620k | 37k | 16.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $574k | 2.8k | 208.27 | |
| Synopsys (SNPS) | 0.0 | $572k | 1.0k | 571.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $565k | 9.3k | 60.74 | |
| Crossfirst Bankshares (CFB) | 0.0 | $549k | 40k | 13.84 | |
| Netflix (NFLX) | 0.0 | $528k | 870.00 | 607.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $526k | 7.1k | 74.22 | |
| Arista Networks (ANET) | 0.0 | $514k | 1.8k | 289.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $506k | 1.3k | 399.09 | |
| EOG Resources (EOG) | 0.0 | $505k | 4.0k | 127.84 | |
| Wynn Resorts (WYNN) | 0.0 | $487k | 4.8k | 102.23 | |
| First Solar (FSLR) | 0.0 | $486k | 2.9k | 168.80 | |
| UnitedHealth (UNH) | 0.0 | $478k | 966.00 | 494.93 | |
| Broadcom (AVGO) | 0.0 | $478k | 361.00 | 1323.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $474k | 5.2k | 91.39 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.0 | $466k | 10k | 46.56 | |
| International Business Machines (IBM) | 0.0 | $458k | 2.4k | 190.96 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $444k | 4.3k | 103.79 | |
| Equinix (EQIX) | 0.0 | $437k | 530.00 | 825.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $437k | 8.7k | 50.18 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $419k | 5.8k | 72.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $417k | 2.8k | 147.72 | |
| T. Rowe Price (TROW) | 0.0 | $390k | 3.2k | 121.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $378k | 389.00 | 970.47 | |
| Caterpillar (CAT) | 0.0 | $366k | 1.0k | 366.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $365k | 4.1k | 88.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $364k | 2.5k | 148.63 | |
| Dominion Resources (D) | 0.0 | $354k | 7.2k | 49.19 | |
| State Street Corporation (STT) | 0.0 | $354k | 4.6k | 77.32 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $345k | 6.8k | 50.69 | |
| Automatic Data Processing (ADP) | 0.0 | $338k | 1.4k | 249.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 1.3k | 247.45 | |
| Phillips 66 (PSX) | 0.0 | $327k | 2.0k | 163.34 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $321k | 18k | 17.64 | |
| Palo Alto Networks (PANW) | 0.0 | $320k | 1.1k | 284.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $315k | 1.7k | 183.89 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $310k | 6.0k | 51.73 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.4k | 91.62 | |
| Dollar Tree (DLTR) | 0.0 | $306k | 2.3k | 133.15 | |
| Crown Castle Intl (CCI) | 0.0 | $289k | 2.7k | 105.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 5.2k | 54.81 | |
| Amgen (AMGN) | 0.0 | $284k | 999.00 | 284.32 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $282k | 2.2k | 128.09 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $279k | 22k | 12.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | 1.5k | 179.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $263k | 1.0k | 262.50 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 3.8k | 66.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $251k | 2.6k | 96.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.0k | 79.76 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 1.0k | 242.99 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $232k | 10k | 23.19 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $230k | 8.0k | 28.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $227k | 3.6k | 63.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.3k | 174.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $218k | 2.0k | 108.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $213k | 1.0k | 213.31 | |
| Gra (GGG) | 0.0 | $211k | 2.3k | 93.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $206k | 4.1k | 50.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $204k | 4.0k | 51.06 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $203k | 23k | 8.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $166k | 14k | 11.93 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $160k | 11k | 14.57 | |
| Pacific Biosciences of California (PACB) | 0.0 | $150k | 40k | 3.75 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $147k | 12k | 12.25 | |
| Tmc The Metals Company (TMC) | 0.0 | $141k | 99k | 1.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $138k | 13k | 11.07 |
