Q4 2022 Holdings
Filed 2023-01-31 | 1068 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 107,218 | 7.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.0M | 10,848 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,057 | 6.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 41,272 | 5.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3M | 36,575 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,439 | 4.8% |
| Alibaba Group(BABA) | ADR | 01609W102 | $2.1M | 23,507 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,060 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 37,018 | 2.1% |
| Alps Alerian(AMLP) | ETF | 00162Q452 | $1.3M | 33,062 | 2.0% |
| Fidelity Advisor Interm Muni Inc I | BOND | 31638R808 | $1.2M | 116,212 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,293 | 1.7% |
| Vanguard CA Interm-Term Tax-Exempt ADM | BOND | 922021407 | $886.8K | 79,537 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.3K | 27,668 | 1.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $747.0K | 2,204 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $733.2K | 36,445 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.0K | 2,085 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642.7K | 159,125 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $621.6K | 11,104 | 1.0% |
| Invesco Limited Term CA Municipal Y | BOND | 00141W851 | $602.1K | 193,612 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598.1K | 24,775 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596.2K | 12,785 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.0K | 2,144 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $552.9K | 54,920 | 0.9% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $517.8K | 19,629 | 0.8% |
| Sector Technology(XLK) | ETF | 81369Y803 | $504.3K | 27,227 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.9K | 2,298 | 0.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $494.0K | 33,085 | 0.8% |
| Sector Financial(XLF) | ETF | 81369Y605 | $488.5K | 81,006 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $485.0K | 43,551 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $445.3K | 976 | 0.7% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $438.0K | 38,736 | 0.7% |
| American Funds Tax-Exempt Bond F2(TEAFX) | BOND | 876902602 | $382.9K | 31,720 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $366.8K | 11,197 | 0.6% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $364.3K | 11,690 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $362.0K | 58,215 | 0.6% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $354.6K | 47,980 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | UIT | 921946406 | $349.8K | 87,956 | 0.6% |
| Transamerica Intermediate Muni I | BOND | 89355J581 | $349.3K | 33,360 | 0.6% |
| First Trust(FCAL) | ETF | 33739P863 | $341.8K | 77,800 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $340.7K | 5,286 | 0.5% |
| DWS Global Macro S | ETF | 25156G608 | $328.8K | 35,011 | 0.5% |
| Pimco Active(BOND) | ETF | 72201R775 | $319.1K | 10,527 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $314.8K | 15,213 | 0.5% |
| Putnam CA TAX Exempt Income Y | BOND | 746449305 | $304.3K | 42,501 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.2K | 16,129 | 0.5% |
| US Treasu NT 1 625 10/23Ust Note DUE 10/31/23 | BONDS | 912828T91 | $292.5K | 300,000 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $279.6K | 3,084 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $273.3K | 4,714 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269.2K | 2,547 | 0.4% |