Quadrant Private Wealth Management

Quadrant Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 244 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $19M 149k 129.93
Ready Cap Corp Com reit (RC) 5.0 $15M 1.3M 11.55
Blackstone Secd Lending Common Stock (BXSL) 3.8 $11M 497k 22.95
PNC Financial Services (PNC) 2.3 $6.7M 43k 157.94
Oracle Corporation (ORCL) 2.2 $6.6M 81k 81.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.7M 15k 384.22
Microsoft Corporation (MSFT) 1.8 $5.4M 23k 239.82
Abbvie (ABBV) 1.7 $5.1M 32k 161.61
Johnson & Johnson (JNJ) 1.6 $4.8M 27k 176.65
Amazon (AMZN) 1.6 $4.8M 57k 84.00
Exxon Mobil Corporation (XOM) 1.6 $4.8M 43k 110.30
First Solar (FSLR) 1.4 $4.2M 28k 149.79
Air Products & Chemicals (APD) 1.4 $4.2M 14k 309.89
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.9M 10k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.9M 46k 84.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.6M 81k 44.98
Focus Finl Partners Com Cl A 1.2 $3.6M 97k 37.27
NVIDIA Corporation (NVDA) 1.2 $3.5M 24k 146.14
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 39k 88.73
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.3M 23k 145.07
Goldman Sachs Bdc SHS (GSBD) 1.1 $3.3M 231k 14.16
Abbott Laboratories (ABT) 1.1 $3.2M 29k 109.79
Walt Disney Company (DIS) 1.1 $3.2M 37k 86.88
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 23k 134.10
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $3.1M 156k 19.83
Boeing Company (BA) 1.0 $3.0M 16k 190.49
Cme (CME) 1.0 $2.9M 17k 172.66
Chevron Corporation (CVX) 1.0 $2.9M 16k 179.49
Pfizer (PFE) 0.9 $2.8M 55k 51.24
PPL Corporation (PPL) 0.9 $2.6M 90k 29.45
Netflix (NFLX) 0.9 $2.6M 8.7k 294.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 7.9k 308.90
Starbucks Corporation (SBUX) 0.8 $2.4M 24k 99.20
At&t (T) 0.8 $2.4M 128k 18.41
Meta Platforms Cl A (META) 0.8 $2.3M 20k 120.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.3M 27k 84.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.2M 22k 100.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 8.4k 266.29
Qualcomm (QCOM) 0.7 $2.2M 20k 109.94
Verizon Communications (VZ) 0.7 $2.2M 56k 39.40
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 10k 213.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 10k 214.24
Merck & Co (MRK) 0.7 $2.1M 19k 111.68
salesforce (CRM) 0.7 $2.0M 15k 132.59
Jd.com Spon Adr Cl A (JD) 0.6 $1.9M 33k 56.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 63k 28.66
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M 39k 45.88
Southern Copper Corporation (SCCO) 0.6 $1.8M 29k 60.39
Home Depot (HD) 0.6 $1.7M 5.3k 315.83
Wal-Mart Stores (WMT) 0.6 $1.7M 12k 142.35
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.3k 486.53
Costco Wholesale Corporation (COST) 0.5 $1.6M 3.5k 456.53
Bristol Myers Squibb (BMY) 0.5 $1.6M 22k 71.95
Broadcom (AVGO) 0.5 $1.5M 2.8k 559.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 18k 88.23
Wynn Resorts (WYNN) 0.5 $1.4M 17k 82.47
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.4M 100k 14.10
Enterprise Products Partners (EPD) 0.5 $1.4M 58k 24.12
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.4M 42k 32.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 15k 88.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 14k 94.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 13k 105.43
Texas Capital Bancshares (TCBI) 0.4 $1.3M 22k 60.31
Visa Com Cl A (V) 0.4 $1.3M 6.3k 207.77
Bank of America Corporation (BAC) 0.4 $1.3M 39k 33.12
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 21k 63.12
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.3M 102k 12.78
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $1.2M 21k 56.70
General Electric Com New (GE) 0.4 $1.2M 14k 83.79
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.1M 22k 53.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.1M 11k 100.14
Antero Res (AR) 0.4 $1.1M 36k 30.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 6.2k 179.76
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.1M 22k 50.04
Amgen (AMGN) 0.4 $1.1M 4.0k 262.66
BlackRock (BLK) 0.4 $1.0M 1.5k 708.71
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $985k 12k 83.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $961k 16k 61.64
Royal Caribbean Cruises (RCL) 0.3 $960k 19k 49.43
Procter & Gamble Company (PG) 0.3 $949k 6.3k 151.55
Thermo Fisher Scientific (TMO) 0.3 $937k 1.7k 550.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $929k 9.3k 99.56
Honeywell International (HON) 0.3 $916k 4.3k 214.30
Citigroup Com New (C) 0.3 $915k 20k 45.23
Eli Lilly & Co. (LLY) 0.3 $893k 2.4k 365.88
Coca-Cola Company (KO) 0.3 $888k 14k 63.61
Goldman Sachs (GS) 0.3 $862k 2.5k 343.40
Gilead Sciences (GILD) 0.3 $862k 10k 85.85
stock 0.3 $816k 9.5k 86.09
Comcast Corp Cl A (CMCSA) 0.3 $808k 23k 34.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $784k 5.8k 135.85
Select Sector Spdr Tr Energy (XLE) 0.3 $778k 8.9k 87.47
Intel Corporation (INTC) 0.3 $772k 29k 26.43
Valero Energy Corporation (VLO) 0.3 $767k 6.0k 126.86
Marsh & McLennan Companies (MMC) 0.2 $738k 4.5k 165.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $736k 15k 50.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $728k 23k 31.77
Brp Group Com Cl A (BWIN) 0.2 $706k 28k 25.14
CBOE Holdings (CBOE) 0.2 $692k 5.5k 125.47
Paypal Holdings (PYPL) 0.2 $688k 9.7k 71.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $687k 4.4k 157.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $670k 16k 40.89
Ford Motor Company (F) 0.2 $668k 57k 11.63
Tesla Motors (TSLA) 0.2 $666k 5.4k 123.18
Cisco Systems (CSCO) 0.2 $663k 14k 47.64
Zoetis Cl A (ZTS) 0.2 $652k 4.5k 146.56
Deere & Company (DE) 0.2 $644k 1.5k 429.88
Raytheon Technologies Corp (RTX) 0.2 $615k 6.1k 100.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $611k 8.5k 72.10
Regions Financial Corporation (RF) 0.2 $605k 28k 21.77
Crown Castle Intl (CCI) 0.2 $605k 4.5k 135.64
Automatic Data Processing (ADP) 0.2 $602k 2.5k 240.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $598k 1.3k 444.47
Wells Fargo & Company (WFC) 0.2 $578k 14k 41.29
Las Vegas Sands (LVS) 0.2 $575k 12k 48.07
CVS Caremark Corporation (CVS) 0.2 $574k 6.2k 93.19
Select Sector Spdr Tr Technology (XLK) 0.2 $573k 4.6k 124.45
Caterpillar (CAT) 0.2 $571k 2.4k 239.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $570k 26k 21.60
UnitedHealth (UNH) 0.2 $563k 1.1k 530.18
American Express Company (AXP) 0.2 $556k 3.8k 147.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $543k 22k 24.28
Charles Schwab Corporation (SCHW) 0.2 $529k 6.3k 83.27
Mettler-Toledo International (MTD) 0.2 $520k 360.00 1445.45
Freeport-mcmoran CL B (FCX) 0.2 $516k 14k 38.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $509k 3.4k 151.64
MetLife (MET) 0.2 $495k 6.8k 72.37
General Mills (GIS) 0.2 $487k 5.8k 83.85
Pepsi (PEP) 0.2 $485k 2.7k 181.81
Activision Blizzard 0.2 $462k 6.0k 76.54
Ishares Tr Mbs Etf (MBB) 0.2 $461k 5.0k 92.75
Nextera Energy (NEE) 0.1 $445k 5.3k 83.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $438k 11k 38.89
3M Company (MMM) 0.1 $421k 3.5k 119.92
McDonald's Corporation (MCD) 0.1 $415k 1.6k 263.61
ClearBridge Energy MLP Fund (EMO) 0.1 $415k 15k 28.60
Sandy Spring Ban (SASR) 0.1 $404k 12k 35.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $400k 2.1k 191.19
Marriott Intl Cl A (MAR) 0.1 $396k 2.7k 148.87
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 5.3k 74.18
GSK Sponsored Adr (GSK) 0.1 $387k 11k 35.47
Lowe's Companies (LOW) 0.1 $386k 1.9k 199.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $384k 3.7k 104.23
International Game Technolog Shs Usd (IGT) 0.1 $382k 17k 22.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $380k 9.2k 41.54
Chipotle Mexican Grill (CMG) 0.1 $375k 270.00 1387.49
Provident Financial Services (PFS) 0.1 $374k 18k 21.36
Juniper Networks (JNPR) 0.1 $373k 12k 31.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $360k 1.6k 220.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $356k 8.0k 44.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $353k 4.7k 74.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $352k 4.7k 74.55
General Dynamics Corporation (GD) 0.1 $351k 1.4k 248.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $347k 12k 28.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $343k 2.0k 174.36
OraSure Technologies (OSUR) 0.1 $343k 71k 4.82
Ishares Tr National Mun Etf (MUB) 0.1 $341k 3.2k 105.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $340k 3.7k 91.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 959.00 351.34
Synchrony Financial (SYF) 0.1 $333k 10k 32.86
TransDigm Group Incorporated (TDG) 0.1 $332k 527.00 629.65
Ishares Gold Tr Ishares New (IAU) 0.1 $329k 9.5k 34.59
International Business Machines (IBM) 0.1 $329k 2.3k 140.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $325k 11k 30.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $324k 7.0k 46.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.9k 82.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $322k 1.8k 183.54
Verisign (VRSN) 0.1 $317k 1.5k 205.44
Rbc Cad (RY) 0.1 $310k 3.3k 94.02
Godaddy Cl A (GDDY) 0.1 $310k 4.1k 74.82
Targa Res Corp (TRGP) 0.1 $308k 4.2k 73.50
Dick's Sporting Goods (DKS) 0.1 $303k 2.5k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $300k 1.8k 169.64
Ishares Tr Short Treas Bd (SHV) 0.1 $300k 2.7k 109.92
Truist Financial Corp equities (TFC) 0.1 $299k 6.9k 43.03
Ishares Tr Us Infrastruc (IFRA) 0.1 $297k 8.2k 36.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $296k 2.0k 145.94
NBT Ban (NBTB) 0.1 $295k 6.8k 43.42
Sea Sponsord Ads (SE) 0.1 $292k 5.6k 52.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $291k 7.9k 36.97
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 2.1k 140.37
Intuitive Surgical Com New (ISRG) 0.1 $287k 1.1k 265.35
Vertex Cl A (VERX) 0.1 $286k 20k 14.51
General Motors Company (GM) 0.1 $286k 8.5k 33.64
Adobe Systems Incorporated (ADBE) 0.1 $281k 836.00 336.53
Autodesk (ADSK) 0.1 $281k 1.5k 186.87
ConocoPhillips (COP) 0.1 $280k 2.4k 118.68
Ferrari Nv Ord (RACE) 0.1 $280k 1.3k 214.22
United Parcel Service CL B (UPS) 0.1 $279k 1.6k 173.84
CSX Corporation (CSX) 0.1 $275k 8.9k 30.98
Medtronic SHS (MDT) 0.1 $273k 3.5k 78.36
Morgan Stanley Com New (MS) 0.1 $273k 3.2k 85.01
Texas Instruments Incorporated (TXN) 0.1 $266k 1.6k 165.22
Danaher Corporation (DHR) 0.1 $264k 993.00 265.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $262k 2.9k 91.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $255k 2.8k 91.55
Lumen Technologies (LUMN) 0.1 $254k 49k 5.22
Hess (HES) 0.1 $253k 1.8k 141.82
ESSA Ban (ESSA) 0.1 $252k 12k 20.87
Diageo Spon Adr New (DEO) 0.1 $252k 1.4k 178.19
Hershey Company (HSY) 0.1 $250k 1.1k 231.64
AutoNation (AN) 0.1 $249k 2.3k 107.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $242k 11k 22.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 897.00 266.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $237k 21k 11.33
McKesson Corporation (MCK) 0.1 $236k 628.00 375.66
Ingersoll Rand (IR) 0.1 $232k 4.4k 52.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $231k 4.6k 50.33
Schlumberger Com Stk (SLB) 0.1 $230k 4.3k 53.66
Nike CL B (NKE) 0.1 $230k 2.0k 117.01
Haleon Spon Ads (HLN) 0.1 $229k 29k 8.00
Northrop Grumman Corporation (NOC) 0.1 $229k 419.00 545.61
Gartner (IT) 0.1 $225k 668.00 336.14
Uber Technologies (UBER) 0.1 $224k 9.1k 24.73
Ishares Silver Tr Ishares (SLV) 0.1 $222k 10k 22.02
Target Corporation (TGT) 0.1 $220k 1.5k 149.04
SVB Financial (SIVBQ) 0.1 $217k 944.00 230.14
Edison International (EIX) 0.1 $216k 3.4k 64.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 7.0k 30.53
Prudential Financial (PRU) 0.1 $212k 2.1k 99.46
Ishares Tr Global Tech Etf (IXN) 0.1 $209k 4.7k 44.83
Rockwell Automation (ROK) 0.1 $208k 807.00 257.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $208k 5.8k 35.65
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.6k 44.93
AES Corporation (AES) 0.1 $204k 7.1k 28.76
Shell Spon Ads (SHEL) 0.1 $202k 3.6k 56.95
First Republic Bank/san F (FRCB) 0.1 $202k 1.7k 121.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $200k 2.9k 69.47
Plug Power Com New (PLUG) 0.1 $188k 15k 12.37
Under Armour CL C (UA) 0.1 $180k 20k 8.92
Embraer Sponsored Ads (ERJ) 0.1 $179k 16k 10.93
Fulton Financial (FULT) 0.1 $178k 11k 16.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $175k 18k 9.48
Chimera Invt Corp Com New 0.1 $173k 30k 5.71
Isoplexis Corp 0.0 $131k 84k 1.55
Sirius Xm Holdings (SIRI) 0.0 $123k 21k 5.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $110k 12k 9.12
Kandi Technolgies 0.0 $103k 45k 2.30
Steelcase Cl A (SCS) 0.0 $79k 11k 7.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.76
Retractable Technologies (RVP) 0.0 $22k 14k 1.64
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 10k 1.17
Hyperfine Com Cl A (HYPR) 0.0 $9.8k 12k 0.84
Viveve Med Com New (VIVE) 0.0 $4.3k 10k 0.42