Mirador Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 191 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 |
|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 10.5 | $44M | 1.9M | 23.31 | |
| Proshares Tr Short S&p 500 Ne (SH) | 6.6 | $28M | 1.8M | 16.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 5.2 | $22M | 1.0M | 20.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $18M | 57k | 308.90 | |
| Apple (AAPL) | 3.2 | $14M | 106k | 129.93 | |
| Proshares Tr Short Qqq New (PSQ) | 2.3 | $9.7M | 659k | 14.72 | |
| Chevron Corporation (CVX) | 2.3 | $9.7M | 54k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.4M | 106k | 88.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.2 | $9.2M | 450k | 20.49 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.2M | 15k | 550.69 | |
| Abbvie (ABBV) | 1.9 | $8.2M | 51k | 161.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $7.8M | 105k | 74.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.5M | 56k | 134.10 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.1M | 30k | 239.82 | |
| Amazon (AMZN) | 1.6 | $6.9M | 82k | 84.00 | |
| Performant Finl (PFMT) | 1.5 | $6.4M | 1.8M | 3.61 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 11k | 530.19 | |
| Danaher Corporation (DHR) | 1.3 | $5.5M | 21k | 265.42 | |
| Kkr & Co (KKR) | 1.3 | $5.3M | 115k | 46.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.3M | 60k | 88.23 | |
| Extreme Networks (EXTR) | 1.2 | $5.3M | 288k | 18.31 | |
| Phillips 66 (PSX) | 1.1 | $4.8M | 47k | 104.08 | |
| Wynn Resorts (WYNN) | 1.1 | $4.8M | 58k | 82.47 | |
| Celldex Therapeutics Com New (CLDX) | 1.1 | $4.7M | 106k | 44.57 | |
| Visa Com Cl A (V) | 1.1 | $4.7M | 23k | 207.76 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $4.7M | 36k | 131.29 | |
| Kinder Morgan (KMI) | 1.1 | $4.6M | 254k | 18.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.0 | $4.2M | 192k | 22.12 | |
| BlackRock (BLK) | 1.0 | $4.2M | 5.9k | 708.65 | |
| Skyline Corporation (SKY) | 1.0 | $4.1M | 79k | 51.51 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 206k | 18.47 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 104k | 33.12 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 81k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 43k | 71.95 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $3.1M | 10k | 304.06 | |
| Cnh Indl N V SHS (CNHI) | 0.7 | $3.0M | 190k | 16.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $3.0M | 35k | 87.47 | |
| FormFactor (FORM) | 0.7 | $2.8M | 128k | 22.23 | |
| Cytokinetics Com New (CYTK) | 0.6 | $2.7M | 59k | 45.82 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 31k | 86.88 | |
| At&t (T) | 0.6 | $2.7M | 145k | 18.41 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.7M | 70k | 38.00 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 100k | 26.43 | |
| Workday Cl A (WDAY) | 0.6 | $2.4M | 15k | 167.33 | |
| salesforce (CRM) | 0.6 | $2.4M | 18k | 132.59 | |
| Nike CL B (NKE) | 0.6 | $2.4M | 20k | 117.01 | |
| MGM Resorts International. (MGM) | 0.6 | $2.4M | 70k | 33.53 | |
| Oneok (OKE) | 0.5 | $2.3M | 35k | 65.70 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | 25k | 90.72 | |
| Ross Stores (ROST) | 0.5 | $2.3M | 20k | 116.07 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.3M | 6.0k | 377.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 5.4k | 382.46 | |
| Intuit (INTU) | 0.4 | $1.8M | 4.6k | 389.22 | |
| McGrath Rent (MGRC) | 0.4 | $1.8M | 18k | 98.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.7k | 176.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 9.9k | 161.38 | |
| Trinet (TNET) | 0.4 | $1.5M | 23k | 67.80 | |
| Waste Management (WM) | 0.4 | $1.5M | 9.5k | 156.88 | |
| Aeye Cl A Com | 0.3 | $1.4M | 3.0M | 0.48 | |
| Paramount Global Class B Com (PARA) | 0.3 | $1.4M | 85k | 16.88 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $1.4M | 131k | 10.55 | |
| Cooper Cos Com New | 0.3 | $1.4M | 4.1k | 330.67 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.3M | 5.0k | 264.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.3 | $1.3M | 50k | 25.14 | |
| Arc Document Solutions (ARC) | 0.3 | $1.3M | 431k | 2.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 15k | 85.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $1.2M | 62k | 20.14 | |
| Albemarle Corporation (ALB) | 0.3 | $1.1M | 5.3k | 216.85 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.1M | 12k | 88.66 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 83.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 22k | 47.64 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.8k | 151.57 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $968k | 27k | 36.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $962k | 13k | 75.54 | |
| Five9 (FIVN) | 0.2 | $937k | 14k | 67.86 | |
| Nucor Corporation (NUE) | 0.2 | $882k | 6.7k | 131.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $872k | 3.3k | 266.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $869k | 7.9k | 110.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $858k | 76k | 11.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $842k | 34k | 24.75 | |
| American Water Works (AWK) | 0.2 | $812k | 5.3k | 152.41 | |
| Constellation Brands Cl A (STZ) | 0.2 | $796k | 3.4k | 231.72 | |
| Pfizer (PFE) | 0.2 | $795k | 16k | 51.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $773k | 10k | 76.04 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $766k | 35k | 22.19 | |
| Las Vegas Sands (LVS) | 0.2 | $760k | 16k | 48.07 | |
| Merck & Co (MRK) | 0.2 | $743k | 6.7k | 110.96 | |
| Cardinal Health (CAH) | 0.2 | $732k | 9.5k | 76.87 | |
| Palo Alto Networks (PANW) | 0.2 | $725k | 5.2k | 139.54 | |
| Fortive (FTV) | 0.2 | $682k | 11k | 64.25 | |
| Vmware Cl A Com | 0.2 | $681k | 5.6k | 122.76 | |
| Williams Companies (WMB) | 0.2 | $670k | 20k | 32.90 | |
| Tesla Motors (TSLA) | 0.2 | $653k | 5.3k | 123.18 | |
| Broadcom (AVGO) | 0.2 | $652k | 1.2k | 559.13 | |
| Roper Industries (ROP) | 0.2 | $648k | 1.5k | 432.09 | |
| American Electric Power Company (AEP) | 0.2 | $644k | 6.8k | 94.94 | |
| CMS Energy Corporation (CMS) | 0.2 | $638k | 10k | 63.33 | |
| Qualys (QLYS) | 0.1 | $626k | 5.6k | 112.23 | |
| Meta Platforms Cl A (META) | 0.1 | $625k | 5.2k | 120.34 | |
| Transocean Reg Shs (RIG) | 0.1 | $615k | 135k | 4.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $614k | 2.3k | 265.35 | |
| Qualcomm (QCOM) | 0.1 | $607k | 5.5k | 109.95 | |
| Oracle Corporation (ORCL) | 0.1 | $600k | 7.3k | 81.74 | |
| Hillenbrand (HI) | 0.1 | $590k | 14k | 42.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $588k | 27k | 22.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $568k | 3.0k | 191.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $565k | 4.9k | 116.40 | |
| Home Depot (HD) | 0.1 | $557k | 1.8k | 315.91 | |
| Wp Carey (WPC) | 0.1 | $540k | 6.9k | 78.15 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $539k | 141k | 3.83 | |
| Dell Technologies CL C (DELL) | 0.1 | $535k | 13k | 40.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $524k | 6.1k | 85.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $523k | 15k | 34.97 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $512k | 13k | 38.71 | |
| Genuine Parts Company (GPC) | 0.1 | $510k | 2.9k | 173.51 | |
| Arista Networks (ANET) | 0.1 | $495k | 4.1k | 121.35 | |
| Movano (MOVE) | 0.1 | $485k | 373k | 1.30 | |
| Cloudflare Cl A Com (NET) | 0.1 | $478k | 11k | 45.21 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $467k | 25k | 18.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $459k | 13k | 34.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $459k | 12k | 39.58 | |
| Cutera (CUTR) | 0.1 | $456k | 10k | 44.22 | |
| Schlumberger Com Stk (SLB) | 0.1 | $442k | 8.3k | 53.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $429k | 4.6k | 93.19 | |
| Hubspot (HUBS) | 0.1 | $422k | 1.5k | 289.13 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $417k | 22k | 19.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 2.9k | 141.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.7k | 151.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $397k | 11k | 35.14 | |
| Dow (DOW) | 0.1 | $396k | 7.9k | 50.39 | |
| Public Storage (PSA) | 0.1 | $396k | 1.4k | 280.13 | |
| Alteryx Com Cl A | 0.1 | $391k | 7.7k | 50.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 804.00 | 486.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $385k | 3.6k | 106.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $372k | 2.1k | 178.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $369k | 32k | 11.55 | |
| Electronic Arts (EA) | 0.1 | $369k | 3.0k | 122.18 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 3.3k | 109.80 | |
| CF Industries Holdings (CF) | 0.1 | $357k | 4.2k | 85.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $356k | 5.5k | 64.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 3.4k | 102.98 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.3k | 263.50 | |
| Pagerduty (PD) | 0.1 | $344k | 13k | 26.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $336k | 14k | 24.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | 1.2k | 266.28 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $326k | 2.9k | 113.80 | |
| Southern Company (SO) | 0.1 | $318k | 4.5k | 71.41 | |
| Axsome Therapeutics (AXSM) | 0.1 | $309k | 4.0k | 77.13 | |
| Ford Motor Company (F) | 0.1 | $303k | 26k | 11.63 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $297k | 59k | 5.07 | |
| Carlyle Group (CG) | 0.1 | $296k | 9.9k | 29.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $296k | 2.2k | 132.85 | |
| Qualtrics Intl Com Cl A | 0.1 | $291k | 28k | 10.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $284k | 6.3k | 45.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $283k | 7.3k | 38.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $282k | 6.7k | 41.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $278k | 5.9k | 47.20 | |
| Microchip Technology (MCHP) | 0.1 | $277k | 3.9k | 70.25 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $275k | 27k | 10.10 | |
| Amgen (AMGN) | 0.1 | $270k | 1.0k | 262.59 | |
| Generac Holdings (GNRC) | 0.1 | $266k | 2.6k | 100.66 | |
| Black Knight | 0.1 | $259k | 4.2k | 61.75 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $250k | 14k | 17.80 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.5k | 29.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $248k | 8.0k | 30.99 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.8k | 140.89 | |
| Peak (DOC) | 0.1 | $244k | 9.7k | 25.07 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $242k | 2.2k | 108.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $242k | 4.1k | 59.56 | |
| Evergy (EVRG) | 0.1 | $241k | 3.8k | 62.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $233k | 511.00 | 456.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 2.3k | 99.20 | |
| Kronos Worldwide (KRO) | 0.1 | $231k | 25k | 9.40 | |
| Block Cl A (SQ) | 0.1 | $222k | 3.5k | 62.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | 1.3k | 174.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 1.5k | 146.13 | |
| Vector (VGR) | 0.1 | $214k | 18k | 11.86 | |
| Herc Hldgs (HRI) | 0.1 | $213k | 1.6k | 131.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 603.00 | 351.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | 1.2k | 183.58 | |
| CSX Corporation (CSX) | 0.0 | $205k | 6.6k | 30.98 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $202k | 21k | 9.48 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $202k | 25k | 8.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $201k | 4.9k | 40.65 | |
| Lumen Technologies (LUMN) | 0.0 | $157k | 30k | 5.22 | |
| Pacific Biosciences of California (PACB) | 0.0 | $131k | 16k | 8.18 | |
| Haleon Spon Ads (HLN) | 0.0 | $124k | 16k | 8.00 | |
| 2u (TWOU) | 0.0 | $69k | 11k | 6.27 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $44k | 12k | 3.63 | |
| Processa Pharmaceuticals Com New | 0.0 | $23k | 21k | 1.10 | |
| Asensus Surgical (ASXC) | 0.0 | $21k | 60k | 0.35 |
