Washburn Capital Management as of Dec. 31, 2022
Portfolio Holdings for Washburn Capital Management
Washburn Capital Management holds 47 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 |
|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $22M | 57k | 382.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 16.9 | $19M | 56k | 331.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.6 | $14M | 72k | 191.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $7.6M | 28k | 266.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $4.2M | 23k | 183.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $4.0M | 17k | 241.89 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $3.1M | 36k | 87.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $3.1M | 40k | 75.54 | |
| Apple (AAPL) | 2.7 | $2.9M | 23k | 129.93 | |
| Visa Com Cl A (V) | 2.3 | $2.5M | 12k | 207.76 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 13k | 161.61 | |
| UnitedHealth (UNH) | 1.9 | $2.1M | 4.0k | 530.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 8.0k | 239.82 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.9k | 315.86 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.3M | 15k | 85.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.6k | 456.50 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 6.4k | 179.48 | |
| Amazon (AMZN) | 1.0 | $1.1M | 13k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 5.9k | 176.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 7.0k | 146.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $955k | 11k | 88.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $902k | 15k | 61.51 | |
| Halliburton Company (HAL) | 0.8 | $900k | 23k | 39.35 | |
| Eli Lilly & Co. (LLY) | 0.8 | $859k | 2.3k | 365.84 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $715k | 3.4k | 213.55 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $686k | 7.3k | 93.45 | |
| Valero Energy Corporation (VLO) | 0.6 | $606k | 4.8k | 126.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $603k | 2.0k | 308.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $599k | 1.7k | 351.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $595k | 1.7k | 347.98 | |
| IDEXX Laboratories (IDXX) | 0.5 | $586k | 1.4k | 407.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $527k | 1.1k | 486.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $520k | 944.00 | 550.88 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $482k | 8.2k | 58.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $402k | 3.0k | 134.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $401k | 9.0k | 44.81 | |
| First Tr Nas 100 Eq Weighted SHS (QQEW) | 0.4 | $398k | 4.5k | 88.78 | |
| Hartford Financial Services (HIG) | 0.4 | $394k | 5.2k | 75.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $387k | 2.2k | 174.36 | |
| Honeywell International (HON) | 0.3 | $367k | 1.7k | 214.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $355k | 2.7k | 131.30 | |
| Shopify Cl A (SHOP) | 0.3 | $354k | 10k | 34.71 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $353k | 7.1k | 49.81 | |
| Goldman Sachs (GS) | 0.2 | $258k | 750.00 | 343.38 | |
| Ford Motor Company (F) | 0.2 | $255k | 22k | 11.63 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 1.9k | 109.81 | |
| Pavmed | 0.0 | $4.8k | 10k | 0.48 |
