Intersect Capital LLC 13F Holdings · last filed Q2 2022
Intersect Capital LLC reported 345 securities worth $330.68M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (5.44%), MSFT (4.31%), PFF (4.09%). Among its top 25 positions this quarter: 1 new, 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.0M | 5.44% | 131,514 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.3M | 4.31% | 55,533 | Trimmed |
| 3 | PFF | ISHARES TR | $13.5M | 4.09% | 411,241 | Trimmed |
| 4 | IVV | ISHARES TR | $11.0M | 3.32% | 28,929 | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $9.5M | 2.86% | 71,827 | Trimmed |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 2.73% | 53,522 | Trimmed |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $6.3M | 1.90% | 198,846 | New |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.79% | 147,036 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.67% | 31,201 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $4.7M | 1.43% | 21,289 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $4.4M | 1.33% | 2,023 | Added |
| 12 | AMZN | AMAZON COM INC | $4.2M | 1.26% | 39,133 | Added |
| 13 | ABBV | ABBVIE INC | $3.7M | 1.11% | 23,998 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.10% | 32,301 | Trimmed |
| 15 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.10% | 25,211 | Trimmed |
| 16 | PFE | PFIZER INC | $3.3M | 0.99% | 62,729 | Added |
| 17 | CALB | CALIFORNIA BANCORP INC | $3.2M | 0.97% | 166,202 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.96% | 76,118 | Trimmed |
| 19 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.93% | 16,904 | Trimmed |
| 20 | MRK | MERCK & CO INC | $3.0M | 0.91% | 32,949 | Trimmed |
| 21 | CVS | CVS HEALTH CORP | $2.9M | 0.87% | 31,194 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW | $2.9M | 0.86% | 19,701 | Trimmed |
| 23 | AVGO | BROADCOM INC | $2.5M | 0.77% | 5,246 | Trimmed |
| 24 | MCD | MCDONALDS CORP | $2.5M | 0.76% | 10,146 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.73% | 4,695 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR