Mirador Capital Partners

Mirador Capital Partners as of June 30, 2023

Portfolio Holdings for Mirador Capital Partners

Mirador Capital Partners holds 189 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
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 9.4 $40M 1.7M 23.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 7.6 $32M 1.4M 22.48
Apple (AAPL) 4.6 $19M 100k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $18M 53k 341.00
Alphabet Cap Stk Cl C (GOOG) 2.9 $12M 99k 120.97
Amazon (AMZN) 2.4 $10M 77k 130.36
Chevron Corporation (CVX) 2.2 $9.2M 58k 157.35
Proshares Tr Short S&p 500 Ne (SH) 2.0 $8.5M 615k 13.88
Blackstone Group Inc Com Cl A (BX) 1.9 $8.0M 86k 92.97
Thermo Fisher Scientific (TMO) 1.7 $7.4M 14k 521.75
JPMorgan Chase & Co. (JPM) 1.7 $7.2M 50k 145.44
Abbvie (ABBV) 1.6 $6.8M 50k 134.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.6M 55k 119.70
Microsoft Corporation (MSFT) 1.5 $6.4M 19k 340.54
Kkr & Co (KKR) 1.5 $6.4M 114k 56.00
Select Sector Spdr Tr Energy (XLE) 1.3 $5.3M 66k 81.17
Extreme Networks (EXTR) 1.2 $5.2M 199k 26.05
Meta Platforms Cl A (META) 1.2 $5.2M 18k 286.98
Visa Com Cl A (V) 1.2 $5.0M 21k 237.48
Danaher Corporation (DHR) 1.1 $4.8M 20k 240.00
UnitedHealth (UNH) 1.1 $4.7M 9.8k 480.65
FormFactor (FORM) 1.1 $4.6M 135k 34.22
Kinder Morgan (KMI) 1.0 $4.3M 249k 17.22
Phillips 66 (PSX) 1.0 $4.2M 44k 95.38
Proshares Tr Short Qqq New (PSQ) 1.0 $4.2M 395k 10.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $4.1M 200k 20.57
Performant Finl (PFMT) 1.0 $4.1M 1.5M 2.70
Ishares Tr Ishares Biotech (IBB) 1.0 $4.1M 32k 126.96
Ares Capital Corporation (ARCC) 0.9 $3.9M 208k 18.79
Skyline Corporation (SKY) 0.9 $3.9M 60k 65.45
Wynn Resorts (WYNN) 0.9 $3.9M 37k 105.61
Johnson & Johnson (JNJ) 0.9 $3.8M 23k 165.52
BlackRock (BLK) 0.9 $3.8M 5.5k 691.12
Celldex Therapeutics Com New (CLDX) 0.8 $3.6M 105k 33.93
Cisco Systems (CSCO) 0.8 $3.5M 68k 51.74
Intel Corporation (INTC) 0.8 $3.4M 101k 33.44
Warner Bros Discovery Com Ser A (WBD) 0.8 $3.2M 253k 12.54
Workday Cl A (WDAY) 0.7 $3.1M 14k 225.89
Nasdaq Omx (NDAQ) 0.7 $3.1M 62k 49.85
Verizon Communications (VZ) 0.7 $2.9M 78k 37.19
MGM Resorts International. (MGM) 0.7 $2.9M 66k 43.92
Kla Corp Com New (KLAC) 0.7 $2.9M 5.9k 485.02
American Express Company (AXP) 0.7 $2.8M 16k 174.20
Pfizer (PFE) 0.7 $2.8M 76k 36.68
3M Company (MMM) 0.7 $2.8M 28k 100.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $2.7M 9.4k 287.61
Oneok (OKE) 0.6 $2.7M 43k 61.72
Bristol Myers Squibb (BMY) 0.6 $2.7M 42k 63.95
Freeport-mcmoran CL B (FCX) 0.6 $2.6M 66k 40.00
Cnh Indl N V SHS (CNHI) 0.6 $2.6M 178k 14.40
Bank of America Corporation (BAC) 0.6 $2.5M 88k 28.69
Waste Management (WM) 0.6 $2.4M 14k 173.42
Novartis Sponsored Adr (NVS) 0.6 $2.4M 24k 100.91
Costco Wholesale Corporation (COST) 0.5 $2.3M 4.3k 538.39
Trinet (TNET) 0.5 $2.0M 21k 94.97
Target Corporation (TGT) 0.5 $1.9M 15k 131.90
Veeva Sys Cl A Com (VEEV) 0.5 $1.9M 9.7k 197.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.8M 87k 21.17
10x Genomics Cl A Com (TXG) 0.4 $1.8M 32k 55.84
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $1.8M 70k 25.08
Cytokinetics Com New (CYTK) 0.4 $1.8M 54k 32.62
Ross Stores (ROST) 0.4 $1.6M 14k 112.13
Simpson Manufacturing (SSD) 0.4 $1.6M 11k 138.50
Cooper Cos Com New 0.3 $1.4M 3.8k 383.44
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $1.4M 58k 24.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 7.3k 187.27
Palo Alto Networks (PANW) 0.3 $1.3M 5.2k 255.51
Five9 (FIVN) 0.3 $1.3M 16k 82.45
Tesla Motors (TSLA) 0.3 $1.3M 5.0k 261.77
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.3M 116k 11.23
Paramount Global Class B Com (PARA) 0.3 $1.3M 81k 15.91
Arc Document Solutions (ARC) 0.3 $1.3M 392k 3.24
McGrath Rent (MGRC) 0.3 $1.2M 14k 92.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $1.1M 28k 38.27
Albemarle Corporation (ALB) 0.2 $1.0M 4.6k 223.10
Broadcom (AVGO) 0.2 $1.0M 1.2k 867.43
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.0M 108k 9.25
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.3k 107.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $979k 49k 20.13
Cardinal Health (CAH) 0.2 $964k 10k 94.57
Airbnb Com Cl A (ABNB) 0.2 $935k 7.3k 128.16
Intuit (INTU) 0.2 $932k 2.0k 458.19
Las Vegas Sands (LVS) 0.2 $898k 16k 58.00
Nucor Corporation (NUE) 0.2 $882k 5.4k 163.98
4068594 Enphase Energy (ENPH) 0.2 $881k 5.3k 167.48
Constellation Brands Cl A (STZ) 0.2 $869k 3.5k 246.11
Pinnacle West Capital Corporation (PNW) 0.2 $847k 10k 81.46
Qualcomm (QCOM) 0.2 $829k 7.0k 119.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $829k 4.9k 169.82
Intuitive Surgical Com New (ISRG) 0.2 $791k 2.3k 341.94
Select Sector Spdr Tr Communication (XLC) 0.2 $785k 12k 65.08
Transocean Reg Shs (RIG) 0.2 $778k 111k 7.01
American Water Works (AWK) 0.2 $774k 5.4k 142.74
Avidity Biosciences Ord (RNA) 0.2 $774k 70k 11.09
Merck & Co (MRK) 0.2 $754k 6.5k 115.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $750k 1.7k 445.63
Gilead Sciences (GILD) 0.2 $747k 9.7k 77.07
Fortive (FTV) 0.2 $744k 9.9k 74.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $734k 33k 22.55
Hillenbrand (HI) 0.2 $717k 14k 51.28
Dell Technologies CL C (DELL) 0.2 $697k 13k 54.11
Hercules Technology Growth Capital (HTGC) 0.2 $691k 47k 14.80
International Business Machines (IBM) 0.2 $672k 5.0k 133.81
Oracle Corporation (ORCL) 0.2 $662k 5.6k 119.09
Arista Networks (ANET) 0.2 $661k 4.1k 162.06
Dow (DOW) 0.2 $646k 12k 53.26
Procter & Gamble Company (PG) 0.1 $617k 4.1k 151.73
Ishares Gold Tr Ishares New (IAU) 0.1 $617k 17k 36.39
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $617k 160k 3.85
Snap Cl A (SNAP) 0.1 $606k 51k 11.84
NVIDIA Corporation (NVDA) 0.1 $601k 1.4k 423.00
CMS Energy Corporation (CMS) 0.1 $599k 10k 58.75
Williams Companies (WMB) 0.1 $597k 18k 32.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $591k 13k 45.41
Advanced Micro Devices (AMD) 0.1 $559k 4.9k 113.91
Aeye Cl A Com 0.1 $554k 3.1M 0.18
American Electric Power Company (AEP) 0.1 $531k 6.3k 84.20
salesforce (CRM) 0.1 $527k 2.5k 211.26
Genuine Parts Company (GPC) 0.1 $521k 3.1k 169.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $517k 7.1k 72.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $515k 3.9k 132.74
Sixth Street Specialty Lending (TSLX) 0.1 $501k 27k 18.69
GSK Sponsored Adr (GSK) 0.1 $488k 14k 35.64
Global X Fds Fintech Etf (FINX) 0.1 $467k 21k 22.07
Wp Carey (WPC) 0.1 $456k 6.7k 67.56
Walt Disney Company (DIS) 0.1 $451k 5.1k 89.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.7k 157.86
Home Depot (HD) 0.1 $417k 1.3k 310.72
Public Storage (PSA) 0.1 $414k 1.4k 291.83
Owl Rock Capital Corporation (OBDC) 0.1 $412k 31k 13.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $408k 5.8k 70.48
Ncino (NCNO) 0.1 $406k 14k 30.12
McDonald's Corporation (MCD) 0.1 $404k 1.4k 298.46
Abbott Laboratories (ABT) 0.1 $395k 3.6k 109.02
Pimco Dynamic Income SHS (PDI) 0.1 $391k 21k 18.75
Movano (MOVE) 0.1 $391k 359k 1.09
Electronic Arts (EA) 0.1 $389k 3.0k 129.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $389k 3.6k 107.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k 1.8k 220.30
Caterpillar (CAT) 0.1 $383k 1.6k 246.09
Diageo Spon Adr New (DEO) 0.1 $382k 2.2k 173.48
Datadog Cl A Com (DDOG) 0.1 $373k 3.8k 98.38
Schlumberger Com Stk (SLB) 0.1 $363k 7.4k 49.12
Newmont Mining Corporation (NEM) 0.1 $361k 8.5k 42.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $352k 4.2k 83.20
Microchip Technology (MCHP) 0.1 $351k 3.9k 89.60
Mp Materials Corp Com Cl A (MP) 0.1 $345k 15k 22.88
Lockheed Martin Corporation (LMT) 0.1 $340k 738.00 460.56
Nextera Energy (NEE) 0.1 $325k 4.4k 74.20
Marathon Petroleum Corp (MPC) 0.1 $321k 2.8k 116.61
Southern Company (SO) 0.1 $318k 4.5k 70.25
Wal-Mart Stores (WMT) 0.1 $315k 2.0k 157.14
Hubspot (HUBS) 0.1 $304k 572.00 532.09
Amgen (AMGN) 0.1 $300k 1.4k 222.00
CF Industries Holdings (CF) 0.1 $297k 4.3k 69.42
Applied Materials (AMAT) 0.1 $295k 2.0k 144.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $294k 8.1k 36.50
Ford Motor Company (F) 0.1 $293k 19k 15.13
stock 0.1 $291k 2.7k 106.09
Carlyle Group (CG) 0.1 $290k 9.1k 31.95
Axsome Therapeutics (AXSM) 0.1 $287k 4.0k 71.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $280k 1.7k 161.19
Horizon Therapeutics Pub L SHS 0.1 $274k 2.7k 102.85
Parker-Hannifin Corporation (PH) 0.1 $271k 695.00 390.05
Flowserve Corporation (FLS) 0.1 $271k 7.3k 37.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.8k 148.86
Peak (DOC) 0.1 $265k 13k 20.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $262k 5.7k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 577.00 443.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $254k 8.8k 28.79
Kronos Worldwide (KRO) 0.1 $250k 29k 8.73
Citigroup Com New (C) 0.1 $241k 5.2k 46.04
Starbucks Corporation (SBUX) 0.1 $231k 2.3k 99.06
Nike CL B (NKE) 0.1 $230k 2.1k 110.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 5.4k 40.68
Alexandria Real Estate Equities (ARE) 0.1 $220k 1.9k 113.49
Gitlab Class A Com (GTLB) 0.1 $215k 4.2k 51.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $212k 1.6k 128.83
Vector (VGR) 0.0 $205k 16k 12.81
Pacific Biosciences of California (PACB) 0.0 $153k 12k 13.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $151k 15k 10.15
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $113k 12k 9.58
D Fluidigm Corp Del (LAB) 0.0 $93k 48k 1.93
Coya Therapeutics Common Stock (COYA) 0.0 $63k 15k 4.07
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $52k 25k 2.06
Plby Group Ord (PLBY) 0.0 $50k 30k 1.68
Asensus Surgical (ASXC) 0.0 $30k 60k 0.51
Processa Pharmaceuticals Com New 0.0 $9.3k 19k 0.50