$310 Million is the total value of Intersect Capital LLC's 189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,316,000 | +45.6% | 50,209 | +1.5% | 5.90% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $16,988,000 | +33.7% | 83,477 | +3.6% | 5.48% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,739,000 | +22.3% | 21,761 | +2.1% | 2.17% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $6,505,000 | +45.8% | 2,358 | +3.0% | 2.10% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,834,000 | +22.0% | 41,486 | +13.7% | 1.88% | -1.1% |
| T | Buy | AT&T INC | $5,812,000 | +7.1% | 192,251 | +3.2% | 1.87% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,657,000 | +4.1% | 84,466 | +1.5% | 1.50% | -15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,538,000 | +11.0% | 37,954 | +2.1% | 1.46% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,483,000 | +13.0% | 47,666 | +8.1% | 1.44% | -8.4% |
| MRK | Buy | MERCK & CO. INC | $4,358,000 | +5.6% | 56,357 | +5.1% | 1.40% | -14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,256,000 | +29.0% | 21,060 | +0.0% | 1.37% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $4,208,000 | +28.9% | 90,229 | +8.6% | 1.36% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,161,000 | +29.1% | 2,934 | +5.8% | 1.34% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $3,013,000 | +56.4% | 13,267 | +14.8% | 0.97% | +26.8% |
| HD | Buy | HOME DEPOT INC | $2,848,000 | +56.3% | 11,368 | +16.5% | 0.92% | +26.8% |
| CVS | Buy | CVS HEALTH CORP | $2,682,000 | +29.9% | 41,285 | +18.6% | 0.86% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,611,000 | +26.3% | 29,262 | +2.5% | 0.84% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,572,000 | +44.9% | 6,770 | +0.6% | 0.83% | +17.4% |
| PFE | Buy | PFIZER INC | $2,490,000 | +22.6% | 76,139 | +22.4% | 0.80% | -0.6% |
| ABBV | Buy | ABBVIE INC | $2,349,000 | +35.4% | 23,924 | +5.0% | 0.76% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,270,000 | +15.6% | 21,430 | +1.0% | 0.73% | -6.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,031,000 | – | 15,101 | +100.0% | 0.66% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,026,000 | +29.1% | 11,804 | +6.5% | 0.65% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,978,000 | +42.4% | 7,990 | +9.5% | 0.64% | +15.6% |
| LLY | Buy | LILLY ELI & CO | $1,803,000 | +18.8% | 10,984 | +0.4% | 0.58% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,702,000 | +135.7% | 30,792 | +106.1% | 0.55% | +91.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,698,000 | +31.1% | 8,207 | +0.3% | 0.55% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $1,679,000 | +47.2% | 8,962 | +13.1% | 0.54% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $1,605,000 | +28.9% | 14,391 | +11.7% | 0.52% | +4.4% |
| ADBE | Buy | ADOBE INC | $1,403,000 | +56.6% | 3,223 | +14.4% | 0.45% | +27.0% |
| DOCU | Buy | DOCUSIGN INC | $1,357,000 | +103.1% | 7,878 | +9.0% | 0.44% | +64.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,350,000 | +157.1% | 8,255 | +99.6% | 0.44% | +108.1% |
| CMI | Buy | CUMMINS INC | $1,208,000 | +31.7% | 6,972 | +2.9% | 0.39% | +6.6% |
| V | Buy | VISA INC | $1,168,000 | +20.2% | 6,049 | +0.3% | 0.38% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,086,000 | +85.0% | 6,236 | +1.8% | 0.35% | +50.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $906,000 | +12.1% | 36,060 | +0.9% | 0.29% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $895,000 | +13.3% | 37,679 | +1.2% | 0.29% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $832,000 | +24.2% | 4,682 | +0.5% | 0.27% | +0.8% |
| BA | Buy | BOEING CO | $812,000 | +29.5% | 4,429 | +5.4% | 0.26% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $809,000 | +36.4% | 572 | +12.2% | 0.26% | +10.6% |
| ABT | Buy | ABBOTT LABS | $773,000 | +42.6% | 8,459 | +23.2% | 0.25% | +15.3% |
| QCOM | New | QUALCOMM INC | $747,000 | – | 8,187 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $732,000 | +28.0% | 12,443 | +21.2% | 0.24% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $717,000 | -8.3% | 28,021 | +2.8% | 0.23% | -25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $686,000 | +28.9% | 2,326 | +9.0% | 0.22% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $679,000 | +27.4% | 37,351 | +0.2% | 0.22% | +3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $662,000 | +21.9% | 5,883 | +7.5% | 0.21% | -1.4% |
| NKE | Buy | NIKE INCcl b | $655,000 | +19.5% | 6,678 | +0.8% | 0.21% | -3.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $626,000 | – | 25,354 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $617,000 | +51.6% | 8,379 | +35.3% | 0.20% | +22.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $617,000 | +175.4% | 43,700 | +157.1% | 0.20% | +123.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,000 | +172.5% | 2,811 | +113.1% | 0.18% | +121.0% |
| GLD | Buy | SPDR GOLD TR | $549,000 | +162.7% | 3,282 | +131.9% | 0.18% | +113.3% |
| KO | Buy | COCA COLA CO | $543,000 | +14.8% | 12,155 | +13.7% | 0.18% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $532,000 | +6.8% | 13,550 | +5.2% | 0.17% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $523,000 | +21.3% | 3,341 | +0.0% | 0.17% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $474,000 | +30.2% | 2,681 | +1.9% | 0.15% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $465,000 | +28.5% | 8,836 | +10.9% | 0.15% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $439,000 | +25.4% | 4,785 | +23.1% | 0.14% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $440,000 | +30.2% | 4,422 | +16.5% | 0.14% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $438,000 | +16.8% | 11,287 | +0.5% | 0.14% | -5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $428,000 | +32.9% | 5,568 | +29.2% | 0.14% | +7.8% |
| MMM | Buy | 3M CO | $418,000 | +14.5% | 2,681 | +0.2% | 0.14% | -6.9% |
| LOW | Buy | LOWES COS INC | $418,000 | +67.9% | 3,092 | +6.9% | 0.14% | +36.4% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +45.4% | 9,243 | +23.5% | 0.13% | +17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $407,000 | +5.7% | 7,513 | +3.3% | 0.13% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +13.5% | 4,249 | +2.1% | 0.13% | -8.5% |
| SO | Buy | SOUTHERN CO | $386,000 | -2.5% | 7,442 | +1.7% | 0.12% | -21.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $381,000 | +10.1% | 7,754 | +0.8% | 0.12% | -10.9% |
| BX | Buy | BLACKSTONE GROUP INC | $383,000 | +26.8% | 6,767 | +2.0% | 0.12% | +2.5% |
| IEMG | New | ISHARES INCcore msci emkt | $381,000 | – | 8,009 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $365,000 | – | 338 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $356,000 | +28.5% | 1,622 | +1.3% | 0.12% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $351,000 | +17.4% | 7,136 | +0.3% | 0.11% | -5.0% |
| AON | New | AON PLC | $339,000 | – | 1,760 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $333,000 | – | 6,887 | +100.0% | 0.11% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $311,000 | – | 16,050 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $303,000 | +41.6% | 2,530 | +9.8% | 0.10% | +15.3% |
| NFLX | Buy | NETFLIX INC | $301,000 | +32.6% | 662 | +9.6% | 0.10% | +7.8% |
| EBAY | New | EBAY INC. | $298,000 | – | 5,684 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $294,000 | – | 3,369 | +100.0% | 0.10% | – |
| COUP | New | COUPA SOFTWARE INC | $278,000 | – | 1,005 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | +35.3% | 3,499 | +36.8% | 0.09% | +9.8% |
| CTXS | New | CITRIX SYS INC | $266,000 | – | 1,799 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $263,000 | +20.6% | 2,462 | +0.2% | 0.08% | -2.3% |
| BLK | Buy | BLACKROCK INC | $261,000 | +24.9% | 480 | +1.3% | 0.08% | +1.2% |
| AMAT | New | APPLIED MATLS INC | $262,000 | – | 4,341 | +100.0% | 0.08% | – |
| RLJ | New | RLJ LODGING TR | $260,000 | – | 27,567 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $257,000 | – | 1,975 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | – | 1,746 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $241,000 | – | 3,909 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $240,000 | – | 1,518 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 1,107 | +100.0% | 0.08% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $239,000 | – | 22,428 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $240,000 | – | 6,666 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $236,000 | – | 2,913 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $228,000 | – | 818 | +100.0% | 0.07% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $222,000 | +11.0% | 6,750 | +49.4% | 0.07% | -10.0% |
| EA | New | ELECTRONIC ARTS INC | $224,000 | – | 1,699 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 1,912 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,108 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 353 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $204,000 | – | 2,200 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 1,353 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,652 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $203,000 | – | 763 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $157,000 | – | 15,665 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $142,000 | – | 12,565 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $126,000 | – | 22,866 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $116,000 | – | 10,745 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $99,000 | – | 16,627 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $40,000 | – | 13,209 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.