Q3 2022 Holdings
Filed 2022-11-09 | 1430 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 107,746 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,717 | 7.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9M | 40,932 | 6.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.6M | 11,048 | 5.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5M | 36,455 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,519 | 3.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.0M | 24,687 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,860 | 1.9% |
| Alps Alerian(AMLP) | ETF | 00162Q452 | $1.2M | 32,090 | 1.8% |
| Fidelity Advisor Interm Muni Inc I | ETF | 31638R808 | $1.1M | 115,729 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 28,907 | 1.6% |
| Vanguard CA Interm-Term | BOND | 922021407 | $1.0M | 92,785 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $924.6K | 23,116 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.6K | 27,125 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755.7K | 25,725 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $750.7K | 156,975 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $669.9K | 40,594 | 1.1% |
| Invesco Limited Term CA Municipal Y | ETF | 00141W851 | $585.5K | 192,602 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $575.7K | 12,558 | 0.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $575.0K | 1,898 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $569.9K | 44,151 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $567.4K | 55,209 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.1K | 12,941 | 0.9% |
| Vanguard Consumer(VCR) | COM | 92204A108 | $551.6K | 18,847 | 0.9% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $544.1K | 33,007 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $538.0K | 1,956 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.7K | 2,000 | 0.8% |
| Vanguard Dividend(VIG) | UIT | 921908844 | $500.1K | 36,165 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $500.0K | 49,395 | 0.8% |
| Sector Technology(XLK) | COM | 81369Y803 | $480.0K | 26,921 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $460.6K | 976 | 0.7% |
| Sector Financial(XLF) | ETF | 81369Y605 | $432.4K | 81,206 | 0.7% |
| Vanguard High Dividend(VYM) | UIT | 921946406 | $404.3K | 79,178 | 0.6% |
| Ishares ESG Msci USA(SUSL) | UIT | 46435U218 | $401.9K | 6,400 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.2K | 2,298 | 0.6% |
| First Trust Internet(FDN) | UIT | 33733E302 | $387.5K | 16,539 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $380.0K | 16,684 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $369.0K | 16,730 | 0.6% |
| American Funds Tax-Exempt Bond F2(TEAFX) | ETF | 876902602 | $368.6K | 31,500 | 0.6% |
| JPMorgan Core Bond I | ETF | 4812C0381 | $358.0K | 35,619 | 0.6% |
| Transamerica Intermediate Muni I | ETF | 89355J581 | $333.4K | 33,136 | 0.5% |
| First Trust(FCAL) | COM | 33739P863 | $328.2K | 17,400 | 0.5% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $322.7K | 9,819 | 0.5% |
| DWS Global Macro S | ETF | 25156G608 | $321.4K | 35,011 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $320.5K | 5,714 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.1K | 16,729 | 0.5% |
| JPMorgan Equity Premium | ETF | 46645V675 | $294.4K | 22,696 | 0.5% |
| Putnam CA TAX Exempt Income Y | ETF | 746449305 | $289.8K | 42,176 | 0.5% |
| Pimco Short(SMMU) | COM | 72201R874 | $285.2K | 43,600 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $280.8K | 4,080 | 0.4% |