Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2023

Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 246 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $29M 150k 193.97
Ready Cap Corp Com reit (RC) 4.5 $15M 1.3M 11.56
Blackstone Secd Lending Common Stock (BXSL) 4.0 $14M 492k 28.06
NVIDIA Corporation (NVDA) 3.0 $10M 25k 423.02
Oracle Corporation (ORCL) 2.7 $9.5M 80k 119.09
Amazon (AMZN) 2.3 $7.9M 61k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.7M 15k 444.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.6M 108k 52.11
Meta Platforms Cl A (META) 1.6 $5.6M 19k 286.98
Microsoft Corporation (MSFT) 1.6 $5.6M 16k 340.53
PNC Financial Services (PNC) 1.6 $5.4M 43k 125.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.3M 55k 97.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.2M 43k 120.97
Focus Finl Partners Com Cl A 1.5 $5.0M 96k 52.51
Exxon Mobil Corporation (XOM) 1.3 $4.6M 43k 107.25
Johnson & Johnson (JNJ) 1.3 $4.5M 28k 165.52
Abbvie (ABBV) 1.2 $4.3M 32k 134.73
Air Products & Chemicals (APD) 1.1 $3.9M 13k 301.29
Netflix (NFLX) 1.1 $3.8M 8.7k 440.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.5M 7.9k 445.69
Goldman Sachs Bdc SHS (GSBD) 1.0 $3.5M 245k 14.31
Walt Disney Company (DIS) 1.0 $3.5M 39k 89.28
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 24k 145.44
Boeing Company (BA) 0.9 $3.3M 15k 211.16
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.2M 20k 161.19
Abbott Laboratories (ABT) 0.9 $3.2M 29k 109.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.1M 30k 102.94
salesforce (CRM) 0.9 $3.1M 15k 211.26
Cme (CME) 0.9 $3.1M 17k 185.29
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.9 $3.1M 156k 19.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 8.1k 369.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 7.9k 341.00
Chevron Corporation (CVX) 0.8 $2.7M 17k 157.35
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 9.3k 282.96
Qualcomm (QCOM) 0.7 $2.6M 22k 119.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.4M 22k 107.13
Starbucks Corporation (SBUX) 0.7 $2.3M 24k 99.06
Broadcom (AVGO) 0.7 $2.3M 2.6k 867.43
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.2M 47k 47.54
PPL Corporation (PPL) 0.6 $2.2M 83k 26.70
Merck & Co (MRK) 0.6 $2.2M 19k 116.12
Verizon Communications (VZ) 0.6 $2.1M 57k 37.19
At&t (T) 0.6 $2.1M 132k 15.95
Costco Wholesale Corporation (COST) 0.6 $2.1M 3.9k 538.45
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.1M 22k 95.41
Wal-Mart Stores (WMT) 0.6 $2.1M 13k 157.18
Royal Caribbean Cruises (RCL) 0.6 $2.1M 20k 103.74
Intel Corporation (INTC) 0.6 $2.0M 61k 33.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 17k 119.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M 21k 97.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 7.3k 275.17
Pfizer (PFE) 0.6 $2.0M 54k 36.68
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.0M 40k 48.94
Wynn Resorts (WYNN) 0.5 $1.8M 17k 105.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 54k 30.11
Home Depot (HD) 0.5 $1.6M 5.1k 310.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 15k 108.14
Enterprise Products Partners (EPD) 0.4 $1.5M 58k 26.35
General Electric Com New (GE) 0.4 $1.5M 14k 109.85
Visa Com Cl A (V) 0.4 $1.5M 6.2k 237.48
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.5M 99k 14.92
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.2k 460.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 21k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 14k 99.65
Tesla Motors (TSLA) 0.4 $1.4M 5.2k 261.77
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 63.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 18k 74.33
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 22k 58.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 15k 83.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 6.2k 205.77
Goldman Sachs Mlp Energy Renai Com cef 0.4 $1.3M 81k 15.69
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $1.3M 21k 59.67
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 13k 93.27
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.5k 468.99
Jd.com Spon Adr Cl A (JD) 0.3 $1.2M 34k 34.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.5k 134.88
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 11k 108.87
Bank of America Corporation (BAC) 0.3 $1.1M 38k 28.69
Texas Capital Bancshares (TCBI) 0.3 $1.1M 21k 51.50
Honeywell International (HON) 0.3 $990k 4.8k 207.49
stock 0.3 $989k 9.3k 106.09
BlackRock (BLK) 0.3 $986k 1.4k 691.25
First Solar (FSLR) 0.3 $976k 5.1k 190.09
Comcast Corp Cl A (CMCSA) 0.3 $967k 23k 41.55
Citigroup Com New (C) 0.3 $928k 20k 46.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $894k 8.9k 100.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $894k 31k 28.88
Thermo Fisher Scientific (TMO) 0.3 $879k 1.7k 522.10
Ford Motor Company (F) 0.3 $865k 57k 15.13
Ishares Tr Blackrock Ultra (ICSH) 0.2 $862k 17k 50.30
Select Sector Spdr Tr Technology (XLK) 0.2 $852k 4.9k 173.85
Amgen (AMGN) 0.2 $839k 3.8k 222.05
Antero Res (AR) 0.2 $839k 36k 23.03
Procter & Gamble Company (PG) 0.2 $835k 5.5k 151.73
Marsh & McLennan Companies (MMC) 0.2 $834k 4.4k 188.08
Valero Energy Corporation (VLO) 0.2 $808k 6.9k 117.30
Goldman Sachs (GS) 0.2 $805k 2.5k 322.59
Southern Copper Corporation (SCCO) 0.2 $797k 11k 71.74
Coca-Cola Company (KO) 0.2 $773k 13k 60.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $769k 5.8k 132.74
CBOE Holdings (CBOE) 0.2 $761k 5.5k 138.01
Zoetis Cl A (ZTS) 0.2 $758k 4.4k 172.22
Gilead Sciences (GILD) 0.2 $742k 9.6k 77.07
American Express Company (AXP) 0.2 $705k 4.0k 174.21
Cisco Systems (CSCO) 0.2 $704k 14k 51.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $702k 14k 51.53
Las Vegas Sands (LVS) 0.2 $700k 12k 58.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $695k 24k 29.05
Paypal Holdings (PYPL) 0.2 $651k 9.8k 66.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $647k 1.3k 480.55
Caterpillar (CAT) 0.2 $630k 2.6k 246.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $615k 26k 23.31
Deere & Company (DE) 0.2 $611k 1.5k 406.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $607k 22k 27.15
Select Sector Spdr Tr Energy (XLE) 0.2 $607k 7.5k 81.17
Raytheon Technologies Corp (RTX) 0.2 $604k 6.2k 97.96
Wells Fargo & Company (WFC) 0.2 $597k 14k 42.68
UnitedHealth (UNH) 0.2 $594k 1.2k 480.64
Freeport-mcmoran CL B (FCX) 0.2 $583k 15k 40.00
Chipotle Mexican Grill (CMG) 0.2 $573k 268.00 2139.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $554k 6.4k 86.53
International Game Technolog Shs Usd (IGT) 0.2 $537k 17k 31.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $535k 3.4k 157.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $520k 3.3k 157.81
Blackstone Group Inc Com Cl A (BX) 0.1 $515k 5.5k 92.96
McDonald's Corporation (MCD) 0.1 $512k 1.7k 298.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $505k 11k 47.18
Automatic Data Processing (ADP) 0.1 $503k 2.3k 221.04
Crown Castle Intl (CCI) 0.1 $501k 4.4k 113.94
Lowe's Companies (LOW) 0.1 $491k 2.2k 225.70
Snowflake Cl A (SNOW) 0.1 $484k 2.7k 175.98
Sirius Xm Holdings (SIRI) 0.1 $481k 106k 4.53
Regions Financial Corporation (RF) 0.1 $477k 27k 18.02
TransDigm Group Incorporated (TDG) 0.1 $471k 527.00 894.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $466k 9.3k 50.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $465k 8.0k 58.15
Mettler-Toledo International (MTD) 0.1 $462k 352.00 1311.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $454k 6.4k 70.48
Pepsi (PEP) 0.1 $453k 2.4k 185.23
Brp Group Com Cl A (BWIN) 0.1 $449k 18k 24.78
General Mills (GIS) 0.1 $441k 5.7k 76.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $441k 12k 37.08
Marriott Intl Cl A (MAR) 0.1 $436k 2.4k 183.68
Ishares Tr Intl Div Grwth (IGRO) 0.1 $429k 6.9k 62.02
Activision Blizzard 0.1 $429k 5.1k 84.29
Ferrari Nv Ord (RACE) 0.1 $428k 1.3k 325.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $418k 1.6k 254.54
CVS Caremark Corporation (CVS) 0.1 $417k 6.0k 69.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $411k 9.2k 44.96
ClearBridge Energy MLP Fund (EMO) 0.1 $411k 14k 29.86
International Business Machines (IBM) 0.1 $408k 3.1k 133.81
GSK Sponsored Adr (GSK) 0.1 $394k 11k 35.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 960.00 408.86
Uber Technologies (UBER) 0.1 $390k 9.0k 43.17
AutoNation (AN) 0.1 $377k 2.3k 164.61
Intuitive Surgical Com New (ISRG) 0.1 $376k 1.1k 341.94
Ishares Tr National Mun Etf (MUB) 0.1 $370k 3.5k 106.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 2.0k 187.27
Juniper Networks (JNPR) 0.1 $366k 12k 31.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $364k 4.5k 81.24
Charles Schwab Corporation (SCHW) 0.1 $362k 6.4k 56.68
MetLife (MET) 0.1 $361k 6.4k 56.53
OraSure Technologies (OSUR) 0.1 $356k 71k 5.01
Schlumberger Com Stk (SLB) 0.1 $352k 7.1k 49.37
3M Company (MMM) 0.1 $350k 3.5k 100.09
Verisign (VRSN) 0.1 $347k 1.5k 225.97
Adobe Systems Incorporated (ADBE) 0.1 $346k 707.00 488.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $344k 8.8k 39.08
Sea Sponsord Ads (SE) 0.1 $336k 5.8k 58.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.5k 220.28
Ishares Gold Tr Ishares New (IAU) 0.1 $331k 9.1k 36.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $331k 4.5k 74.17
Dick's Sporting Goods (DKS) 0.1 $330k 2.5k 132.19
CSX Corporation (CSX) 0.1 $328k 9.6k 34.10
Targa Res Corp (TRGP) 0.1 $325k 4.3k 76.10
Synchrony Financial (SYF) 0.1 $324k 9.6k 33.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $322k 1.0k 308.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $321k 2.8k 115.04
Western Digital (WDC) 0.1 $319k 8.4k 37.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.7k 84.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 1.8k 178.27
Godaddy Cl A (GDDY) 0.1 $310k 4.1k 75.13
Autodesk (ADSK) 0.1 $308k 1.5k 204.61
Charter Communications Inc N Cl A (CHTR) 0.1 $303k 826.00 367.37
General Dynamics Corporation (GD) 0.1 $301k 1.4k 215.15
Medtronic SHS (MDT) 0.1 $295k 3.3k 88.80
Nextera Energy (NEE) 0.1 $294k 4.0k 74.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $294k 6.4k 46.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $293k 2.9k 100.80
Ingersoll Rand (IR) 0.1 $290k 4.4k 65.36
Provident Financial Services (PFS) 0.1 $286k 18k 16.34
Truist Financial Corp equities (TFC) 0.1 $283k 9.3k 30.35
Texas Instruments Incorporated (TXN) 0.1 $281k 1.6k 180.02
Morgan Stanley Com New (MS) 0.1 $280k 3.3k 85.39
United Parcel Service CL B (UPS) 0.1 $279k 1.6k 179.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $274k 5.8k 47.05
McKesson Corporation (MCK) 0.1 $269k 628.00 427.85
Hershey Company (HSY) 0.1 $268k 1.1k 249.78
ConocoPhillips (COP) 0.1 $262k 2.5k 104.22
Danaher Corporation (DHR) 0.1 $262k 1.1k 240.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 1.3k 198.89
American Tower Reit (AMT) 0.1 $260k 1.3k 195.26
FedEx Corporation (FDX) 0.1 $258k 1.0k 249.16
Sandy Spring Ban (SASR) 0.1 $258k 11k 22.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $257k 8.1k 31.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $254k 905.00 280.25
Haleon Spon Ads (HLN) 0.1 $253k 30k 8.38
Rbc Cad (RY) 0.1 $248k 2.6k 95.51
Diageo Spon Adr New (DEO) 0.1 $248k 1.4k 173.48
Nucor Corporation (NUE) 0.1 $247k 1.5k 164.49
Kla Corp Com New (KLAC) 0.1 $244k 503.00 485.38
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.7k 142.10
General Motors Company (GM) 0.1 $240k 6.2k 38.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $240k 21k 11.47
Broadridge Financial Solutions (BR) 0.1 $239k 1.4k 166.36
Gartner (IT) 0.1 $239k 683.00 350.31
Ishares Msci Emerg Mrkt (EEMV) 0.1 $233k 4.2k 54.98
Flowserve Corporation (FLS) 0.1 $232k 6.2k 37.35
Edison International (EIX) 0.1 $231k 3.3k 69.45
Zimmer Holdings (ZBH) 0.1 $229k 1.6k 145.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $228k 2.4k 95.09
Shell Spon Ads (SHEL) 0.1 $226k 3.7k 60.38
Equinix (EQIX) 0.1 $221k 282.00 783.94
Ishares Tr Global Tech Etf (IXN) 0.1 $220k 3.5k 62.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $217k 1.0k 207.06
NBT Ban (NBTB) 0.1 $217k 6.8k 31.85
Hess (HES) 0.1 $215k 1.6k 135.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $214k 17k 12.54
Nike CL B (NKE) 0.1 $211k 1.9k 110.72
Ishares Silver Tr Ishares (SLV) 0.1 $211k 10k 20.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $207k 4.8k 42.84
Prudential Financial (PRU) 0.1 $204k 2.3k 88.22
Chimera Invt Corp Com New 0.1 $190k 32k 5.95
Embraer Sponsored Ads (ERJ) 0.1 $182k 12k 15.46
ESSA Ban (ESSA) 0.1 $181k 12k 14.95
Plug Power Com New (PLUG) 0.0 $160k 15k 10.39
Fulton Financial (FULT) 0.0 $126k 11k 12.08
Under Armour CL C (UA) 0.0 $114k 17k 6.71
Kandi Technolgies 0.0 $89k 23k 3.96
Valley National Ban (VLY) 0.0 $89k 11k 7.86
Steelcase Cl A (SCS) 0.0 $84k 11k 7.71
Berkeley Lts 0.0 $51k 105k 0.49
Hyperfine Com Cl A (HYPR) 0.0 $43k 20k 2.15
Lumen Technologies (LUMN) 0.0 $42k 19k 2.26
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.74
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 10k 1.41