Adell Harriman & Carpenter as of June 30, 2023
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 163 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) | 7.8 | $77M | 401k | 192.46 | |
Broadcom (AVGO) | 5.4 | $53M | 61k | 876.45 | |
Microsoft Corporation (MSFT) | 5.0 | $50M | 146k | 337.99 | |
NVIDIA Corporation (NVDA) | 3.8 | $37M | 87k | 424.13 | |
Blackstone Group Inc Com Cl A (BX) | 2.8 | $27M | 289k | 94.76 | |
Palo Alto Networks (PANW) | 2.8 | $27M | 107k | 254.64 | |
Abbvie (ABBV) | 2.4 | $23M | 173k | 135.01 | |
Visa (V) | 2.3 | $23M | 97k | 237.97 | |
Amazon (AMZN) | 2.3 | $23M | 175k | 130.22 | |
Quanta Services (PWR) | 2.2 | $22M | 110k | 195.71 | |
Home Depot (HD) | 2.0 | $20M | 63k | 310.02 | |
Iron Mountain (IRM) | 1.9 | $18M | 321k | 57.27 | |
Costco Wholesale Corporation (COST) | 1.9 | $18M | 34k | 541.05 | |
Exxon Mobil Corporation (XOM) | 1.8 | $18M | 169k | 107.46 | |
Pepsi (PEP) | 1.8 | $18M | 97k | 185.60 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 112k | 146.61 | |
UnitedHealth (UNH) | 1.6 | $16M | 34k | 477.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 126k | 119.90 | |
Johnson & Johnson (JNJ) | 1.5 | $15M | 89k | 163.35 | |
Equinix (EQIX) | 1.5 | $15M | 19k | 783.37 | |
Williams Companies (WMB) | 1.3 | $13M | 391k | 32.72 | |
Kkr & Co (KKR) | 1.3 | $13M | 222k | 56.50 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 102k | 120.56 | |
American Tower Reit (AMT) | 1.2 | $12M | 62k | 195.04 | |
Raytheon Technologies Corp (RTX) | 1.2 | $12M | 121k | 98.39 | |
Honeywell International (HON) | 1.2 | $12M | 57k | 208.30 | |
Qualcomm (QCOM) | 1.1 | $11M | 92k | 120.09 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $11M | 267k | 41.19 | |
MasterCard Incorporated (MA) | 1.1 | $11M | 27k | 393.97 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.0 | $10M | 247k | 41.63 | |
McDonald's Corporation (MCD) | 1.0 | $10M | 35k | 294.84 | |
Main Street Capital Corporation (MAIN) | 0.9 | $9.2M | 229k | 40.30 | |
salesforce (CRM) | 0.9 | $9.2M | 43k | 211.65 | |
Mondelez Int (MDLZ) | 0.9 | $9.0M | 123k | 73.51 | |
Cisco Systems (CSCO) | 0.9 | $9.0M | 173k | 51.82 | |
Chevron Corporation (CVX) | 0.9 | $8.9M | 57k | 157.21 | |
Coca-Cola Company (KO) | 0.9 | $8.7M | 143k | 60.58 | |
Starwood Property Trust (STWD) | 0.8 | $8.3M | 426k | 19.42 | |
Phillips 66 (PSX) | 0.8 | $8.3M | 86k | 95.66 | |
Eaton (ETN) | 0.8 | $8.1M | 40k | 200.63 | |
Goldman Sachs (GS) | 0.8 | $8.1M | 25k | 326.61 | |
Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 16k | 519.12 | |
BlackRock (BLK) | 0.8 | $7.7M | 11k | 693.60 | |
Tor Dom Bk Cad (TD) | 0.7 | $7.3M | 116k | 62.79 | |
Prologis (PLD) | 0.7 | $7.3M | 59k | 123.85 | |
Nextera Energy (NEE) | 0.7 | $7.1M | 96k | 74.38 | |
Valero Energy Corporation (VLO) | 0.7 | $6.8M | 58k | 117.43 | |
Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.7 | $6.6M | 134k | 49.70 | |
International Business Machines (IBM) | 0.7 | $6.6M | 49k | 133.67 | |
Industries N shs - a - (LYB) | 0.7 | $6.4M | 70k | 92.61 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 80k | 69.77 | |
Pfizer (PFE) | 0.6 | $5.6M | 153k | 36.65 | |
Nextera Energy Partners (NEP) | 0.6 | $5.6M | 96k | 57.83 | |
Comcast Corporation (CMCSA) | 0.5 | $5.3M | 127k | 41.76 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | 45k | 117.54 | |
Enterprise Products Partners (EPD) | 0.5 | $5.0M | 190k | 26.54 | |
Oracle Corporation (ORCL) | 0.5 | $5.0M | 43k | 117.15 | |
Wal-Mart Stores (WMT) | 0.5 | $4.9M | 31k | 158.20 | |
Enbridge (ENB) | 0.5 | $4.9M | 131k | 37.32 | |
Darden Restaurants (DRI) | 0.5 | $4.6M | 28k | 167.45 | |
Starbucks Corporation (SBUX) | 0.4 | $4.1M | 41k | 99.15 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $4.0M | 8.2k | 485.21 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $3.9M | 64k | 60.86 | |
Danaher Corporation (DHR) | 0.4 | $3.9M | 17k | 236.82 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 21k | 179.76 | |
Morgan Stanley (MS) | 0.4 | $3.7M | 43k | 86.41 | |
Amgen (AMGN) | 0.4 | $3.7M | 16k | 225.02 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 23k | 152.50 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.5M | 13k | 264.14 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $3.4M | 24k | 145.96 | |
Verizon Communications (VZ) | 0.3 | $3.3M | 90k | 37.28 | |
Cummins (CMI) | 0.3 | $3.3M | 13k | 248.40 | |
Dow (DOW) | 0.3 | $3.1M | 57k | 53.78 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 30k | 90.50 | |
Crown Castle Intl (CCI) | 0.3 | $2.6M | 23k | 115.47 | |
Emerson Electric (EMR) | 0.3 | $2.5M | 28k | 90.76 | |
Tesla Motors (TSLA) | 0.3 | $2.5M | 8.9k | 279.84 | |
Devon Energy Corporation (DVN) | 0.3 | $2.5M | 50k | 48.83 | |
Micron Technology (MU) | 0.2 | $2.3M | 36k | 63.90 | |
Simon Property (SPG) | 0.2 | $2.2M | 19k | 117.04 | |
Merck & Co (MRK) | 0.2 | $2.2M | 19k | 114.33 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 20k | 107.22 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $2.0M | 33k | 62.26 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $1.8M | 17k | 108.72 | |
At&t (T) | 0.2 | $1.8M | 111k | 16.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.8M | 20k | 87.28 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.7M | 83k | 21.08 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.7M | 33k | 49.94 | |
L3harris Technologies (LHX) | 0.1 | $1.4M | 7.3k | 197.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 11k | 126.81 | |
Digital Realty Trust (DLR) | 0.1 | $1.4M | 12k | 115.23 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 38k | 33.62 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.20 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 73k | 17.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 47k | 24.53 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.1k | 221.07 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.5k | 118.79 | |
Marvell Technology (MRVL) | 0.1 | $1.1M | 17k | 61.35 | |
Caterpillar (CAT) | 0.1 | $998k | 4.0k | 247.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $992k | 2.2k | 461.44 | |
Target Corporation (TGT) | 0.1 | $985k | 7.3k | 134.86 | |
General Mills (GIS) | 0.1 | $982k | 13k | 77.12 | |
Fidelity Blue Chip Growth (FBCG) | 0.1 | $963k | 32k | 29.85 | |
Facebook Inc cl a (META) | 0.1 | $915k | 3.2k | 286.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $898k | 4.8k | 187.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $803k | 7.7k | 103.85 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $786k | 7.4k | 106.28 | |
Automatic Data Processing (ADP) | 0.1 | $739k | 3.4k | 218.76 | |
ConocoPhillips (COP) | 0.1 | $732k | 7.0k | 104.24 | |
ProShares Ultra QQQ (QLD) | 0.1 | $712k | 11k | 64.69 | |
Netflix (NFLX) | 0.1 | $698k | 1.6k | 441.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $689k | 24k | 29.02 | |
Ralph Lauren Corp (RL) | 0.1 | $676k | 5.5k | 123.69 | |
Joint (JYNT) | 0.1 | $674k | 50k | 13.48 | |
Nike (NKE) | 0.1 | $666k | 6.1k | 109.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $664k | 17k | 40.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $654k | 9.1k | 71.73 | |
EOG Resources (EOG) | 0.1 | $637k | 5.6k | 114.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $617k | 20k | 31.05 | |
Boeing Company (BA) | 0.1 | $608k | 2.9k | 210.92 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $594k | 12k | 50.53 | |
Gilead Sciences (GILD) | 0.1 | $575k | 7.5k | 76.71 | |
Chesapeake Energy Corp (CHK) | 0.1 | $507k | 6.1k | 83.79 | |
Proshares UltraShort S&P500 ET (SDS) | 0.1 | $501k | 15k | 34.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $482k | 1.4k | 342.12 | |
Lowe's Companies (LOW) | 0.0 | $478k | 2.1k | 224.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $459k | 3.8k | 119.32 | |
Albemarle Corporation (ALB) | 0.0 | $454k | 2.0k | 229.26 | |
Waste Management (WM) | 0.0 | $452k | 2.6k | 171.40 | |
United Rentals (URI) | 0.0 | $426k | 950.00 | 448.63 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $424k | 5.6k | 75.14 | |
Duke Energy (DUK) | 0.0 | $395k | 4.4k | 90.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $386k | 1.4k | 274.91 | |
Energy Transfer Equity (ET) | 0.0 | $386k | 30k | 12.85 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $374k | 5.9k | 63.46 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $366k | 8.8k | 41.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $363k | 5.6k | 64.44 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $363k | 7.0k | 51.61 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $346k | 2.6k | 133.75 | |
Lululemon Athletica (LULU) | 0.0 | $342k | 900.00 | 379.41 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $336k | 40k | 8.49 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $319k | 1.1k | 277.88 | |
Kellogg Company (K) | 0.0 | $317k | 4.6k | 68.55 | |
SPDR S&P Biotech (XBI) | 0.0 | $303k | 3.6k | 82.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $301k | 651.00 | 462.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $298k | 671.00 | 443.79 | |
Fidelity fund (FIDI) | 0.0 | $296k | 15k | 19.35 | |
Independent Bank (IBTX) | 0.0 | $280k | 7.8k | 35.99 | |
Philip Morris International (PM) | 0.0 | $277k | 2.8k | 98.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 381.00 | 718.09 | |
Public Storage (PSA) | 0.0 | $272k | 929.00 | 292.99 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $266k | 15k | 18.15 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $255k | 3.4k | 75.97 | |
Capital One Financial (COF) | 0.0 | $253k | 2.3k | 111.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $250k | 675.00 | 370.62 | |
Deere & Company (DE) | 0.0 | $240k | 591.00 | 406.48 | |
Analog Devices (ADI) | 0.0 | $237k | 1.2k | 194.33 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $229k | 900.00 | 254.45 | |
TJX Companies (TJX) | 0.0 | $218k | 2.6k | 84.26 | |
Generac Holdings (GNRC) | 0.0 | $214k | 1.4k | 150.60 | |
Citigroup (C) | 0.0 | $204k | 4.4k | 46.74 | |
MercadoLibre (MELI) | 0.0 | $203k | 170.00 | 1193.75 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $188k | 11k | 17.57 |