Intersect Capital LLC 13F Holdings

CIK 0001633861 · SAN RAMON, CA

As of Jun 30, 2022, Intersect Capital LLC reported 690 positions worth $488.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology263,028$36.0K7.36%
MICROSOFT CORPMSFTTechnology111,066$28.5K5.83%
ISHARES PREFERRED & INCOME SPFF—822,482$27.0K5.53%
ISHARES CORE S&P 500 ETFIVV—57,858$21.9K4.49%
VANGUARD VALUE INDEX FUNDVTV—143,654 8.9K3.88%
CROWDSTRIKE HOLDINGS INCCRWDTechnology107,044 8.0K3.69%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—397,692 2.6K2.57%
DIMENSIONAL US TARGETED VALUE ETFDFAT—294,072 1.8K2.42%
JOHNSON & JOHNSONJNJHealthcare62,402 1.1K2.27%
VANGUARD GROWTH INDEX FUNDVUG—42,578$9.5K1.94%
ALPHABET INCGOOGLEquity4,046$8.8K1.80%
AMAZON.COM INCAMZNEquity78,266$8.3K1.70%
ABBVIE INCABBVEquity47,996$7.4K1.50%
JPMORGAN CHASE & COJPMFinancial Services64,602$7.3K1.49%
PROCTER & GAMBLE COPGConsumer Defensive50,422$7.3K1.48%
PFIZER INCPFEHealthcare125,458$6.6K1.35%
CALIFORNIA BANCORP INCCALBFinancial Services332,404$6.4K1.31%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—152,236$6.3K1.30%
UNITED PARCEL SERVICE INCUPSIndustrials33,808$6.2K1.26%
MERCK & CO INCMRKHealthcare65,898$6.0K1.23%
CVS HEALTH CORPCVSHealthcare62,388$5.8K1.18%
CHEVRON CORPCHVEnergy39,402$5.7K1.17%
BROADCOM INCAVGOTechnology10,492$5.1K1.04%
MCDONALDS CORPMCDConsumer Cyclical20,292$5.0K1.02%
UNITEDHEALTH GROUP INCUNHHealthcare9,390$4.8K0.99%