Quadrant Private Wealth Management

Quadrant Private Wealth Management as of March 31, 2023

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $25M 149k 164.90
Ready Cap Corp Com reit (RC) 4.4 $14M 1.3M 10.57
Blackstone Secd Lending Common Stock (BXSL) 4.0 $13M 502k 25.63
Oracle Corporation (ORCL) 2.3 $7.4M 80k 92.92
NVIDIA Corporation (NVDA) 2.1 $6.6M 24k 277.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.2M 15k 410.85
Amazon (AMZN) 1.9 $6.2M 60k 103.29
PNC Financial Services (PNC) 1.7 $5.4M 43k 127.10
Abbvie (ABBV) 1.6 $5.1M 32k 159.37
Focus Finl Partners Com Cl A 1.6 $5.0M 97k 51.87
Microsoft Corporation (MSFT) 1.5 $4.9M 17k 288.31
Exxon Mobil Corporation (XOM) 1.5 $4.8M 44k 109.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $4.7M 98k 48.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.5M 49k 90.55
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.4M 43k 104.00
Johnson & Johnson (JNJ) 1.3 $4.2M 27k 155.00
Meta Platforms Cl A (META) 1.3 $4.1M 19k 211.94
Walt Disney Company (DIS) 1.2 $3.9M 39k 100.13
Air Products & Chemicals (APD) 1.2 $3.9M 14k 288.98
Goldman Sachs Bdc SHS (GSBD) 1.1 $3.5M 250k 14.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.4M 8.4k 411.10
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.4M 23k 151.76
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $3.3M 155k 21.49
Boeing Company (BA) 1.0 $3.3M 16k 212.43
Cme (CME) 1.0 $3.2M 17k 191.52
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 24k 130.31
Netflix (NFLX) 0.9 $3.0M 8.7k 345.48
Abbott Laboratories (ABT) 0.9 $3.0M 29k 101.26
salesforce (CRM) 0.9 $2.9M 15k 199.78
Qualcomm (QCOM) 0.9 $2.8M 22k 127.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.8M 26k 106.37
Chevron Corporation (CVX) 0.8 $2.7M 16k 163.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 8.1k 321.44
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 10k 249.44
Starbucks Corporation (SBUX) 0.8 $2.5M 24k 104.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 7.9k 308.77
At&t (T) 0.8 $2.4M 126k 19.25
PPL Corporation (PPL) 0.7 $2.4M 84k 28.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.3M 22k 102.77
Pfizer (PFE) 0.7 $2.2M 54k 40.80
Verizon Communications (VZ) 0.7 $2.2M 56k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.1M 8.7k 244.35
Merck & Co (MRK) 0.6 $2.0M 19k 107.12
Intel Corporation (INTC) 0.6 $2.0M 62k 32.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M 22k 90.45
Wal-Mart Stores (WMT) 0.6 $2.0M 13k 148.02
Costco Wholesale Corporation (COST) 0.6 $2.0M 3.9k 496.97
Wynn Resorts (WYNN) 0.6 $1.9M 17k 111.91
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.9M 39k 48.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.9M 58k 32.35
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.8M 52k 34.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 17k 103.73
Broadcom (AVGO) 0.5 $1.7M 2.7k 641.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.7M 18k 93.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.6M 15k 102.18
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.2k 472.80
Home Depot (HD) 0.5 $1.5M 5.2k 295.16
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.5M 97k 15.46
Enterprise Products Partners (EPD) 0.5 $1.5M 58k 25.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 14k 109.61
Jd.com Spon Adr Cl A (JD) 0.5 $1.5M 34k 43.89
Bristol Myers Squibb (BMY) 0.5 $1.5M 21k 69.28
Visa Com Cl A (V) 0.4 $1.4M 6.2k 225.48
Royal Caribbean Cruises (RCL) 0.4 $1.4M 21k 65.30
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 22k 62.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 14k 96.70
General Electric Com New (GE) 0.4 $1.3M 14k 95.60
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.3M 99k 13.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 19k 66.85
First Solar (FSLR) 0.4 $1.2M 5.6k 217.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 6.2k 194.89
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $1.2M 21k 55.55
Tesla Motors (TSLA) 0.3 $1.1M 5.4k 207.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.59
Bank of America Corporation (BAC) 0.3 $1.1M 38k 28.60
Texas Capital Bancshares (TCBI) 0.3 $1.1M 22k 48.96
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 21k 50.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $970k 13k 72.74
Thermo Fisher Scientific (TMO) 0.3 $962k 1.7k 576.72
BlackRock 0.3 $949k 1.4k 669.22
Citigroup Com New (C) 0.3 $946k 20k 46.89
Amgen (AMGN) 0.3 $927k 3.8k 241.81
Comcast Corp Cl A (CMCSA) 0.3 $917k 24k 37.91
stock 0.3 $904k 9.4k 95.88
Procter & Gamble Company (PG) 0.3 $901k 6.1k 148.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $855k 6.9k 124.07
Coca-Cola Company (KO) 0.3 $848k 14k 62.49
Southern Copper Corporation (SCCO) 0.3 $847k 11k 76.25
Valero Energy Corporation (VLO) 0.3 $844k 6.0k 139.60
Eli Lilly & Co. (LLY) 0.3 $844k 2.5k 343.52
Antero Res (AR) 0.3 $841k 36k 23.09
Goldman Sachs (GS) 0.3 $816k 2.5k 327.17
Gilead Sciences (GILD) 0.3 $815k 9.8k 82.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $804k 8.7k 92.81
Honeywell International (HON) 0.2 $785k 4.1k 191.16
Cisco Systems (CSCO) 0.2 $779k 15k 52.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $778k 27k 29.25
Ishares Tr Mbs Etf (MBB) 0.2 $766k 8.1k 94.73
Zoetis Cl A (ZTS) 0.2 $753k 4.5k 166.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $749k 5.8k 129.47
CBOE Holdings (CBOE) 0.2 $740k 5.5k 134.24
Marsh & McLennan Companies (MMC) 0.2 $739k 4.4k 166.55
Ford Motor Company (F) 0.2 $718k 57k 12.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $703k 24k 29.40
Select Sector Spdr Tr Technology (XLK) 0.2 $696k 4.6k 151.03
Las Vegas Sands (LVS) 0.2 $687k 12k 57.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $673k 13k 50.32
American Express Company (AXP) 0.2 $643k 3.9k 164.99
Select Sector Spdr Tr Energy (XLE) 0.2 $642k 7.8k 82.83
Crown Castle Intl (CCI) 0.2 $625k 4.7k 133.84
Deere & Company (DE) 0.2 $620k 1.5k 414.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $619k 1.3k 459.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $608k 26k 23.06
Raytheon Technologies Corp (RTX) 0.2 $585k 6.0k 97.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $570k 22k 25.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $568k 3.8k 150.96
Freeport-mcmoran CL B (FCX) 0.2 $556k 14k 40.91
Caterpillar (CAT) 0.2 $552k 2.4k 228.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $552k 15k 38.00
Automatic Data Processing (ADP) 0.2 $552k 2.5k 223.90
Mettler-Toledo International (MTD) 0.2 $545k 356.00 1530.21
Wells Fargo & Company (WFC) 0.2 $523k 14k 37.38
Paypal Holdings (PYPL) 0.2 $513k 6.8k 75.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $506k 3.3k 152.29
UnitedHealth (UNH) 0.2 $504k 1.1k 472.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $503k 10k 49.99
Regions Financial Corporation (RF) 0.2 $496k 27k 18.76
Activision Blizzard 0.2 $494k 5.8k 85.60
General Mills (GIS) 0.2 $491k 5.7k 85.46
Blackstone Group Inc Com Cl A (BX) 0.2 $486k 5.5k 87.85
Sea Sponsord Ads (SE) 0.2 $485k 5.6k 86.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $475k 5.5k 86.28
Chipotle Mexican Grill (CMG) 0.1 $461k 270.00 1708.29
Pepsi (PEP) 0.1 $453k 2.5k 182.31
McDonald's Corporation (MCD) 0.1 $452k 1.6k 279.73
International Game Technolog Shs Usd (IGT) 0.1 $451k 17k 26.80
CVS Caremark Corporation (CVS) 0.1 $447k 6.0k 74.31
OraSure Technologies (OSUR) 0.1 $430k 71k 6.05
Marriott Intl Cl A (MAR) 0.1 $428k 2.6k 166.08
Lowe's Companies (LOW) 0.1 $415k 2.1k 199.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $403k 9.2k 44.06
International Business Machines (IBM) 0.1 $402k 3.1k 131.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $402k 8.0k 50.20
Juniper Networks (JNPR) 0.1 $402k 12k 34.42
MetLife (MET) 0.1 $394k 6.8k 57.94
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $394k 8.2k 47.84
GSK Sponsored Adr (GSK) 0.1 $391k 11k 35.92
TransDigm Group Incorporated (TDG) 0.1 $388k 527.00 737.05
ClearBridge Energy MLP Fund (EMO) 0.1 $388k 14k 28.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $386k 1.6k 235.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $368k 4.5k 82.03
3M Company (MMM) 0.1 $367k 3.5k 105.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 959.00 376.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $357k 4.8k 74.72
Ferrari Nv Ord (RACE) 0.1 $356k 1.3k 270.94
Ishares Gold Tr Ishares New (IAU) 0.1 $356k 9.5k 37.37
Ishares Tr Intl Div Grwth (IGRO) 0.1 $354k 5.8k 60.62
Dick's Sporting Goods (DKS) 0.1 $354k 2.5k 141.89
Schlumberger Com Stk (SLB) 0.1 $351k 7.1k 49.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $351k 2.0k 178.40
Provident Financial Services (PFS) 0.1 $335k 18k 19.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $332k 1.8k 189.56
Charles Schwab Corporation (SCHW) 0.1 $330k 6.3k 52.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $327k 3.2k 101.67
Verisign (VRSN) 0.1 $325k 1.5k 211.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.8k 183.22
Godaddy Cl A (GDDY) 0.1 $321k 4.1k 77.72
General Dynamics Corporation (GD) 0.1 $320k 1.4k 228.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 3.8k 83.04
Adobe Systems Incorporated (ADBE) 0.1 $318k 825.00 385.37
Ishares Tr Us Infrastruc (IFRA) 0.1 $316k 8.5k 37.32
Rbc Cad (RY) 0.1 $315k 3.3k 95.58
Autodesk (ADSK) 0.1 $313k 1.5k 208.16
General Motors Company (GM) 0.1 $311k 8.5k 36.68
Ishares Tr National Mun Etf (MUB) 0.1 $309k 2.9k 107.74
Nextera Energy (NEE) 0.1 $309k 4.0k 77.08
AutoNation (AN) 0.1 $307k 2.3k 134.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 1.5k 204.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $307k 7.5k 40.72
Targa Res Corp (TRGP) 0.1 $306k 4.2k 72.95
Ishares Tr Short Treas Bd (SHV) 0.1 $304k 2.8k 110.50
United Parcel Service CL B (UPS) 0.1 $302k 1.6k 193.99
Sandy Spring Ban (SASR) 0.1 $298k 12k 25.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $294k 3.0k 99.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $293k 2.8k 105.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 1.0k 285.81
Texas Instruments Incorporated (TXN) 0.1 $288k 1.6k 186.01
Uber Technologies (UBER) 0.1 $287k 9.0k 31.70
Vertex Cl A (VERX) 0.1 $284k 14k 20.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $283k 19k 15.10
Synchrony Financial (SYF) 0.1 $282k 9.7k 29.08
Morgan Stanley Com New (MS) 0.1 $282k 3.2k 87.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $281k 8.9k 31.48
Medtronic SHS (MDT) 0.1 $277k 3.4k 81.32
Intuitive Surgical Com New (ISRG) 0.1 $276k 1.1k 255.47
Hershey Company (HSY) 0.1 $272k 1.1k 254.49
Sirius Xm Holdings 0.1 $262k 66k 3.97
CSX Corporation (CSX) 0.1 $261k 8.7k 29.94
Ingersoll Rand (IR) 0.1 $258k 4.4k 58.18
Diageo Spon Adr New (DEO) 0.1 $256k 1.4k 182.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $252k 4.6k 54.58
Haleon Spon Ads (HLN) 0.1 $251k 31k 8.20
ConocoPhillips (COP) 0.1 $251k 2.5k 99.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $246k 2.6k 93.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $245k 21k 11.71
Nike CL B (NKE) 0.1 $240k 2.0k 122.98
Danaher Corporation (DHR) 0.1 $239k 949.00 252.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.7k 139.04
Edison International (EIX) 0.1 $238k 3.3k 71.33
Hess (HES) 0.1 $236k 1.8k 132.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $236k 1.3k 187.04
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.7k 138.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $234k 5.3k 43.75
Nucor Corporation (NUE) 0.1 $233k 1.5k 154.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $230k 5.8k 39.50
NBT Ban (NBTB) 0.1 $229k 6.8k 33.71
FedEx Corporation (FDX) 0.1 $225k 978.00 229.52
McKesson Corporation (MCK) 0.1 $224k 628.00 356.59
Regeneron Pharmaceuticals (REGN) 0.1 $224k 272.00 821.67
Ishares Silver Tr Ishares (SLV) 0.1 $223k 10k 22.12
Embraer Sponsored Ads (ERJ) 0.1 $221k 14k 16.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $220k 806.00 273.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $220k 3.3k 66.73
Target Corporation (TGT) 0.1 $218k 1.3k 165.63
Gartner (IT) 0.1 $218k 668.00 325.77
Flowserve Corporation (FLS) 0.1 $215k 6.3k 34.20
Ishares Tr Global Tech Etf (IXN) 0.1 $213k 3.9k 54.37
Broadridge Financial Solutions (BR) 0.1 $212k 1.4k 147.30
Truist Financial Corp equities (TFC) 0.1 $205k 6.0k 34.10
Charter Communications Inc N Cl A (CHTR) 0.1 $204k 571.00 357.61
Shell Spon Ads (SHEL) 0.1 $204k 3.5k 57.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 1.9k 104.68
Roblox Corp Cl A (RBLX) 0.1 $202k 4.5k 44.98
Kla Corp Com New (KLAC) 0.1 $201k 503.00 399.18
Equinix (EQIX) 0.1 $200k 278.00 721.04
ESSA Ban (ESSA) 0.1 $190k 12k 15.72
Chimera Invt Corp Com New 0.1 $188k 32k 5.87
Plug Power Com New (PLUG) 0.1 $181k 15k 11.72
Fulton Financial (FULT) 0.0 $146k 11k 13.97
Under Armour CL C (UA) 0.0 $145k 17k 8.53
Kandi Technolgies 0.0 $123k 45k 2.76
Steelcase Cl A (SCS) 0.0 $92k 11k 8.42
Lumen Technologies (LUMN) 0.0 $77k 29k 2.65
Berkeley Lts 0.0 $63k 55k 1.16
Hyperfine Com Cl A (HYPR) 0.0 $29k 20k 1.44
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.77
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 10k 1.50