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Livermore
Livermore
ZHEN

Intersect Capital LLC

SEC CIK
0001633861
Latest filing
Sep 2, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
345
−92 vs. Q1 2022
Portfolio value
$330.7M
−$190.3M (−36.5%) vs. Q1 2022
Filed
Sep 2, 2022
SEC
Holdings of Intersect Capital LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock131,514$18.0M5.4%−32,242−19.7%ReducedHistory
MSFTMicrosoft CorpStock55,533$14.3M4.3%−12,075−17.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC411,241$13.5M4.1%−91,680−18.2%Reduced–
iShares Core S&P 500 ETF464287200ETF28,929$11.0M3.3%−946−3.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF71,827$9.47M2.9%−9,681−11.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock53,522$9.02M2.7%−1,127−2.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE198,846$6.28M1.9%+198,846New–
Dimensional U.S. Targeted Value ETF25434V609ETF147,036$5.91M1.8%−16,963−10.3%Reduced–
JNJJohnson & JohnsonStock31,201$5.54M1.7%−1,552−4.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF21,289$4.75M1.4%−2,808−11.7%Reduced–
GOOGLAlphabet Inc.Stock2,023$4.41M1.3%+243+13.7%AddedHistory
AMZNAmazon Com IncStock39,133$4.16M1.3%−2,647−6.3%ReducedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock23,998$3.68M1.1%−1,755−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock32,301$3.64M1.1%−7,445−18.7%ReducedHistory
PGProcter & Gamble CoStock25,211$3.63M1.1%−1,646−6.1%ReducedHistory
PFEPfizer IncStock62,729$3.29M1.0%+1,977+3.3%AddedHistory
CALBCalifornia BanCorpCOM166,202$3.20M1.0%+4,655+2.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,118$3.17M1.0%−39,463−34.1%Reduced–
UPSUnited Parcel Service IncStock16,904$3.09M0.9%−1,960−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock32,949$3.00M0.9%−554−1.7%ReducedHistory
CVSCVS Health CorpStock31,194$2.89M0.9%−4,508−12.6%ReducedHistory
CVXChevron CorpStock19,701$2.85M0.9%−1,461−6.9%ReducedHistory
AVGOBroadcom Inc.Stock5,246$2.55M0.8%−431−7.6%ReducedHistory
MCDMcDonalds CorpStock10,146$2.50M0.8%−1,782−14.9%ReducedHistory
UNHUnitedHealth Group IncStock4,695$2.41M0.7%+876+22.9%AddedHistory
AMGNAmgen IncStock9,796$2.38M0.7%+115+1.2%AddedHistory
NVDANVIDIA CorpStock15,294$2.32M0.7%−2,862−15.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF34,930$2.26M0.7%−889−2.5%Reduced–
BMYBristol Myers Squibb CoStock27,671$2.13M0.6%+5,432+24.4%AddedHistory
LLYEli Lilly & CoStock6,336$2.05M0.6%−4,084−39.2%ReducedHistory
GOOGAlphabet Inc.Stock937$2.05M0.6%−398−29.8%ReducedHistory
VZVerizon Communications IncStock40,376$2.05M0.6%−3,661−8.3%ReducedHistory
HDHome Depot, Inc.Stock7,322$2.01M0.6%−1,974−21.2%ReducedHistory
LMTLockheed Martin CorpStock4,477$1.93M0.6%+151+3.5%AddedHistory
METAMeta Platforms, Inc.Stock11,340$1.83M0.6%−390−3.3%ReducedHistory
PEPPepsiCo IncStock10,970$1.83M0.6%−598−5.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM153,536$1.81M0.5%+4,330+2.9%AddedHistory
HPQHP IncStock54,350$1.78M0.5%+2,979+5.8%AddedHistory
TSLATesla, Inc.Stock2,643$1.78M0.5%−296−10.1%ReducedHistory
CCitigroup IncStock36,876$1.70M0.5%+8,974+32.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,982$1.68M0.5%−3,158−34.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF11,501$1.67M0.5%+624+5.7%Added–
INTCIntel CorpStock44,514$1.67M0.5%−10,847−19.6%ReducedHistory
APAAPA CorpStock47,630$1.66M0.5%+15,857+49.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,879$1.64M0.5%−4,174−24.5%Reduced–
LSILife Storage, Inc.COM14,606$1.63M0.5%−1,290−8.1%ReducedHistory
ORCLOracle CorpStock22,754$1.59M0.5%−13,920−38.0%ReducedHistory
QCOMQualcomm IncStock12,410$1.58M0.5%−634−4.9%ReducedHistory
DHRDanaher CorpStock5,738$1.46M0.4%−1,904−24.9%ReducedHistory
PMPhilip Morris International Inc.Stock14,682$1.45M0.4%+1,194+8.9%AddedHistory
BRK.BBerkshire Hathaway IncStock5,078$1.39M0.4%−4,203−45.3%ReducedHistory
CMICummins IncStock7,129$1.38M0.4%+328+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM16,092$1.38M0.4%+1,762+12.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF50,552$1.37M0.4%−1,275−2.5%Reduced–
CSCOCisco Systems, Inc.Stock32,089$1.37M0.4%−9,526−22.9%ReducedHistory
KOCoca Cola CoStock21,661$1.36M0.4%+818+3.9%AddedHistory
ADBEAdobe Inc.Stock3,683$1.35M0.4%+247+7.2%AddedHistory
TAT&T Inc.Stock64,326$1.35M0.4%+10,669+19.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,881$1.30M0.4%+2,940+22.7%AddedHistory
WMWaste Management IncStock8,449$1.29M0.4%−817−8.8%ReducedHistory
AZOAutoZone IncCOM572$1.23M0.4%+273+91.3%AddedHistory
KMBKimberly Clark CorpStock9,024$1.22M0.4%−536−5.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF18,242$1.21M0.4%−200−1.1%Reduced–
RTXRTX CorpStock12,539$1.21M0.4%+950+8.2%AddedHistory
DELLDell Technologies Inc.Stock25,917$1.20M0.4%+1,941+8.1%AddedHistory
VVisa Inc.Stock6,078$1.20M0.4%+1,814+42.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,257$1.19M0.4%−195−3.6%Reduced–
DISWalt Disney CoStock12,113$1.14M0.3%−5,765−32.2%ReducedHistory
CRMSalesforce, Inc.Stock6,834$1.13M0.3%−503−6.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,321$1.09M0.3%+1,623+7.8%Added–
NOCNorthrop Grumman CorpStock2,247$1.08M0.3%+105+4.9%AddedHistory
TSNTyson Foods, Inc.Stock12,324$1.06M0.3%+953+8.4%AddedHistory
AIGAmerican International Group, Inc.Stock20,631$1.05M0.3%+4,703+29.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF14,923$1.03M0.3%−791−5.0%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF14,182$1.03M0.3%−4,371−23.6%Reduced–
COPConocoPhillipsStock11,433$1.03M0.3%−824−6.7%ReducedHistory
HOLXHologic IncCOM14,825$1.03M0.3%+1,269+9.4%AddedHistory
AMDAdvanced Micro Devices IncStock13,114$1.00M0.3%+3,021+29.9%AddedHistory
BACBank of America CorpStock32,123$1.00M0.3%−7,943−19.8%ReducedHistory
TGTTarget CorpStock6,909$976.0K0.3%−1,086−13.6%ReducedHistory
WFCWells Fargo & CompanyStock24,369$955.0K0.3%+1,476+6.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF75,185$928.0K0.3%+467+0.6%Added–
COSTCostco Wholesale CorpStock1,926$923.0K0.3%−352−15.5%ReducedHistory
ELVElevance Health, Inc.Stock1,889$912.0K0.3%+323+20.6%AddedHistory
DPZDominos Pizza IncCOM2,247$876.0K0.3%+758+50.9%AddedHistory
MSMorgan StanleyStock11,449$871.0K0.3%−375−3.2%ReducedHistory
ITGartner IncCOM3,595$869.0K0.3%−917−20.3%ReducedHistory
IPInternational Paper CoCOM20,217$846.0K0.3%−4,694−18.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,418$839.0K0.3%+115+5.0%Added–
BPOPPopular, Inc.COM NEW10,735$826.0K0.2%−2,106−16.4%ReducedHistory
MOAltria Group, Inc.Stock19,646$821.0K0.2%−5,278−21.2%ReducedHistory
LOWLowes Companies IncStock4,681$818.0K0.2%−1,418−23.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock74,823$816.0K0.2%+38,549+106.3%AddedHistory
ABTAbbott LaboratoriesStock7,393$803.0K0.2%−1,895−20.4%ReducedHistory
ACNAccenture plcStock2,879$799.0K0.2%+434+17.8%AddedHistory
SPGIS&P Global Inc.Stock2,334$787.0K0.2%+143+6.5%AddedHistory
HIHillenbrand, Inc.COM18,618$763.0K0.2%+2,568+16.0%AddedHistory
NKENIKE, Inc.Stock7,421$758.0K0.2%−485−6.1%ReducedHistory
HRBH&R Block IncCOM21,408$756.0K0.2%+13,508+171.0%AddedHistory
LKQLKQ CorpCOM15,126$743.0K0.2%+5,834+62.8%AddedHistory

Sold out since Q1 2022 (117)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Intersect Capital LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 1000 Growth ETF464287614ETF163,068$45.3M8.7%–
iShares Russell 2000 ETF464287655ETF29,522$6.06M1.2%–
iShares Tr464287622RUS 1000 ETF13,379$3.35M0.6%–
SPYSPDR S&P 500 ETF TrustETF6,671$3.01M0.6%History
iShares Select Dividend ETF464287168ETF22,177$2.84M0.5%–
Vanguard Real Estate ETF922908553ETF25,986$2.82M0.5%–
iShares MSCI Eafe ETF464287465ETF26,497$1.95M0.4%–
SPGSimon Property Group Inc.REIT12,050$1.58M0.3%History
iShares Tr464287234MSCI EMG MKT ETF29,637$1.34M0.3%–
WELLWelltower Inc.REIT13,597$1.31M0.3%History
SNAPSnap IncStock34,201$1.23M0.2%History
iShares Russell 2000 Growth ETF464287648ETF4,753$1.22M0.2%–
AONAon plcCL A3,654$1.19M0.2%History
BXBlackstone Inc.COM9,275$1.18M0.2%History
EPDEnterprise Products Partners L.P.Stock44,699$1.15M0.2%History
CSXCSX CorpStock30,557$1.14M0.2%History
SLGSL Green Realty CorpCOM13,640$1.11M0.2%History
MGPMGM Growth Properties LLCCL A COM26,239$1.01M0.2%History
iShares Tr464287630RUS 2000 VAL ETF4,604$743.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,203$703.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,917$665.0K0.1%History
CDWCDW CorpCOM3,549$635.0K0.1%History
OMCOmnicom Group Inc.COM7,458$633.0K0.1%History
KIMKimco Realty CorpCOM24,717$611.0K0.1%History
CHDChurch & Dwight Co IncCOM6,062$602.0K0.1%History
ROPRoper Technologies IncStock1,205$569.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,766$546.0K0.1%–
EWEdwards Lifesciences CorpStock4,351$512.0K0.1%History
DHIHorton D R IncCOM6,746$503.0K0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF37,782$494.0K0.1%History
ADIAnalog Devices IncStock2,936$485.0K0.1%History
MATXMatson, Inc.COM3,765$454.0K0.1%History
TRUTransUnionCOM4,319$446.0K0.1%History
FCXFreeport-McMoran IncStock8,832$439.0K0.1%History
GLDSPDR Gold TrustETF2,351$425.0K0.1%History
PKGPackaging Corp of AmericaStock2,711$423.0K0.1%History
ORealty Income CorpREIT6,090$422.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,363$417.0K0.1%History
PSAPublic StorageCOM1,036$404.0K0.1%History
AMATApplied Materials IncStock3,020$398.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM20,358$396.0K0.1%History
BBWIBath & Body Works, Inc.COM8,243$394.0K0.1%History
LENLennar CorpCL A4,843$393.0K0.1%History
MARMarriott International IncStock2,224$391.0K0.1%History
FISVFiserv IncStock3,856$391.0K0.1%History
AMKRAmkor Technology, Inc.COM17,697$384.0K0.1%History
REGRegency Centers CorpCOM5,368$383.0K0.1%History
PLDPrologis, Inc.REIT2,338$378.0K0.1%History
SONYSony Group CorpSPONSORED ADR3,459$355.0K0.1%History
MROMarathon Oil CorpCOM14,107$354.0K0.1%History
NFLXNetflix IncStock928$348.0K0.1%History
ORIOld Republic International CorpCOM13,422$347.0K0.1%History
KBHKB HomeCOM10,497$340.0K0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$336.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,253$335.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,044$325.0K0.1%–
BXPBXP, Inc.COM2,477$319.0K0.1%History
GEGeneral Electric CoStock3,441$315.0K0.1%History
WKCWorld Kinect CorpCOM11,651$315.0K0.1%History
VNOVornado Realty TrustSH BEN INT6,794$308.0K0.1%History
ESSEssex Property Trust, Inc.COM890$307.0K0.1%History
SHOPShopify Inc.Stock451$305.0K0.1%History
DOVDOVER CorpCOM1,894$297.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,919$295.0K0.1%History
MAAMid America Apartment Communities Inc.COM1,377$288.0K0.1%History
LUVSouthwest Airlines CoCOM6,202$284.0K0.1%History
MCOMoodys CorpStock832$281.0K0.1%History
JLLJones Lang Lasalle IncCOM1,114$267.0K0.1%History
EVREvercore Inc.CLASS A2,391$266.0K0.1%History
IDXXIDEXX Laboratories IncCOM479$262.0K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,969$253.0K<0.1%History
HIWHighwoods Properties, Inc.COM5,498$251.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM250,000$250.0K<0.1%History
XYZBlock, Inc.CL A1,827$248.0K<0.1%History
ABMDAbiomed IncCOM748$248.0K<0.1%History
VRTVVeritiv CorpCOM1,846$247.0K<0.1%History
BHPBHP Group LtdADR3,168$245.0K<0.1%History
RJFRaymond James Financial IncCOM2,206$242.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,119$239.0K<0.1%History
LRCXLam Research CorpCOM445$239.0K<0.1%History
SFStifel Financial CorpCOM3,510$238.0K<0.1%History
PEBPebblebrook Hotel TrustCOM9,724$238.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,716$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW5,937$235.0K<0.1%History
SLViShares Silver TrustETF10,242$234.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW6,571$233.0K<0.1%History
STTState Street CorpCOM2,656$231.0K<0.1%History
NEMNEWMONT CorpStock2,886$229.0K<0.1%History
BBYBest Buy Co IncStock2,512$228.0K<0.1%History
NUENucor CorpCOM1,526$227.0K<0.1%History
RSGRepublic Services, Inc.COM1,698$225.0K<0.1%History
SNXTD Synnex CorpCOM2,156$223.0K<0.1%History
TGNATegna IncCOM9,931$222.0K<0.1%History
PXDPioneer Natural Resources CoCOM879$220.0K<0.1%History
OKEONEOK IncCOM3,086$218.0K<0.1%History
IXOrix CorpSPONSORED ADR2,145$214.0K<0.1%History
AFLAflac IncStock3,300$212.0K<0.1%History
HUNHuntsman CORPCOM5,641$212.0K<0.1%History
RRXRegal Rexnord CorpCOM1,417$211.0K<0.1%History
MANManpowerGroup Inc.COM2,250$211.0K<0.1%History