Fund HoldingsPasadena Private Wealth, LLC

Total Portfolio Value
$354.94M
Total Bought
$42.80M
Total Sold
$45.74M
Net Transaction
-$2.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0122,313+122,313011,2313.16%+11,231
ABRDN ETFS0514,051+514,051010,3632.92%+10,363
VANGUARD WHITEHALL FDS078,547+78,54704,8911.38%+4,891
VANGUARD MALVERN FDS305,609371,399+65,79014,61417,6124.96%+2,998
VANGUARD INDEX FDS164,712155,255-9,45741,08643,93112.38%+2,845
VANGUARD INDEX FDS100,481108,485+8,00415,95217,9435.06%+1,991
FIDELITY MERRIMACK STR TR158,865199,447+40,5827,3089,0592.55%+1,751
VANGUARD INDEX FDS382,950381,524-1,42652,88954,21515.27%+1,325
ISHARES TR13,90743,294+29,3874811,4500.41%+970
APPLE INC(AAPL)33,77833,550-2285,5706,5081.83%+938
GLOBAL X FDS
S&P 500 COVERED
678,473690,900+12,42727,47828,3617.99%+883
VANGUARD INDEX FDS45,68746,397+7109,88710,6593.00%+772
VANGUARD BD INDEX FDS09,748+9,74807330.21%+733
AMERICOLD REALTY TRUST INC(COLD)181,237181,257+205,1565,8551.65%+698
FLEXSHARES TR
MORNSTAR UPSTR
351,258385,793+34,53514,85515,4594.36%+604
AMGEN INC(AMGN)02,625+2,62505830.16%+583
BLACKSTONE SECD LENDING FD(BXSL)015,891+15,89104350.12%+435
HARVARD BIOSCIENCE INC134,226172,485+38,2595649470.27%+383
WASTE MGMT INC DEL(WM)02,068+2,06803590.10%+359
META PLATFORMS INC(META)01,208+1,20803470.10%+347
VANECK ETF TRUST
LONG MUNI ETF
42,16761,479+19,3127591,1040.31%+344
COSTCO WHSL CORP NEW(COST)0570+57003070.09%+307
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,781+3,78103070.09%+307
NETFLIX INC(NFLX)0569+56902510.07%+251
AMAZON COM INC(AMZN)8,1198,199+808391,0690.30%+230
OWL ROCK CAPITAL CORPORATION(OBDC)014,662+14,66201970.06%+197
ARMOUR RESIDENTIAL REIT INC035,335+35,33501880.05%+188
MICROSOFT CORP(MSFT)4,1194,021-981,1881,3690.39%+182
INVESCO QQQ TR4,0063,972-341,2861,4670.41%+182
NEW YORK CMNTY BANCORP INC014,691+14,69101650.05%+165
TESLA INC(TSLA)1,9762,138+1624105600.16%+150
AZUL S A22,00022,00001573010.08%+144
ALPHABET INC(GOOG)8,1538,247+948469870.28%+141
ALPHABET INC(GOOG)7,8317,83108149470.27%+133
ADVANTAGE SOLUTIONS INC127,480127,48002012980.08%+97
LILLY ELI & CO(LLY)75175102583520.10%+94
BERKSHIRE HATHAWAY INC DEL2,8412,84108779690.27%+92
ISHARES TR28,56728,500-671,9972,0810.59%+84
ADVANCED MICRO DEVICES INC(AMD)4,9004,90004805580.16%+78
NVIDIA CORPORATION(NVDA)815715-1002263020.09%+76
OSI SYSTEMS INC(OSIS)4,8294,82904945690.16%+75
MAGELLAN MIDSTREAM PRTNRS LP7,4007,40004024610.13%+60
VANGUARD INTL EQUITY INDEX F649,366639,229-10,13734,72234,7809.80%+59
JPMORGAN CHASE & CO(JPM)3,4583,497+394515090.14%+58
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)20,00020,0000621200.03%+58
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
74,90676,312+1,4063,7693,8261.08%+57
SNAP INC(SNAP)3,5008,000+4,50039950.03%+55
KANDI TECHNOLOGIES GROUP INC010,350+10,3500410.01%+41
S&P GLOBAL INC(SPGI)65365302252620.07%+37
LEGALZOOM COM INC(LZ)13,03713,03701221570.04%+35
FEDEX CORP(FDX)1,7951,79504104450.13%+35
ISHARES TR10,00010,00009679970.28%+30
MERCK & CO INC(MRK)3,2863,285-13503790.11%+29
SPROTT FDS TR
URANI MINER ETF
9,8429,924+823093330.09%+24
VANGUARD INDEX FDS1,4661,46602993230.09%+24
CORNERSTONE STRATEGIC VALUE(CLM)35,19035,433+2432742970.08%+23
JOHNSON & JOHNSON(JNJ)2,0882,086-23243450.10%+22
ISHARES TR
MSCI USA QLT FCT
4,9164,681-2356106310.18%+21
ISHARES TR7,5647,206-3586857050.20%+20
NETFLIX INC(NFLX)(Call)0300+300018+18
PROCTER AND GAMBLE CO(PG)5,4195,421+28068230.23%+17
EXXON MOBIL CORP(XOM)3,8224,063+2414194360.12%+17
VERB TECHNOLOGY CO INC013,890+13,8900150.00%+15
KINDER MORGAN INC DEL(KMI)11,63412,696+1,0622042190.06%+15
HOME DEPOT INC(HD)704708+42082200.06%+12
VANGUARD SPECIALIZED FUNDS3,6323,503-1295595690.16%+10
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,6537,65302562640.07%+8
JACOBS SOLUTIONS INC(J)5,6475,64706646710.19%+8
PIMCO ETF TR
ENHAN SHRT MA AC
15,50915,505-41,5391,5470.44%+8
FORD MTR CO DEL(F)2,7832,783035420.01%+7
INVESCO EXCH TRADED FD TR II32,25133,171+9203703770.11%+7
META PLATFORMS INC(META)(Call)0200+20007+7
UNITEDHEALTH GROUP INC(UNH)84884804014070.11%+7
ISHARES TR
CORE DIV GRWTH
15,39115,048-3437697750.22%+6
AMPLIFY ETF TR17,96817,739-2294874930.14%+6
VANGUARD STAR FDS11,28811,209-796236290.18%+5
AGNC INVT CORP(AGNC)11,76012,197+4371191240.03%+5
VALERO ENERGY CORP(VLO)2,2302,696+4663113160.09%+5
UNION PAC CORP(UNP)1,0001,00002012050.06%+3
SSGA ACTIVE ETF TR
ST STR REAL ETF
8,2328,647+4152272300.06%+3
FORD MTR CO DEL(F)(Call)08,000+8,00008+8
BANK AMERICA CORP34,79734,79709959980.28%+3
VANECK ETF TRUST
PREFERRED SECURT
21,33321,476+1433773790.11%+3
GEE GROUP INC017,531+17,531090.00%+9
ISHARES TR2,5722,487-853923930.11%+1
CITIUS PHARMACEUTICALS INC10,96510,965013130.00%0
CISCO SYS INC(CSCO)8,8588,954+964634630.13%0
SNAP INC(SNAP)(Call)08,500+8,500010+10
MULLEN AUTOMOTIVE INC000000
ADVANCED MICRO DEVICES INC(AMD)(Put)0500+50003+3
SIERRA BANCORP13,20013,20002272240.06%-3
COHEN & STEERS QUALITY INCOM(RQI)11,70711,70701401360.04%-4
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
22,84523,458+6134554510.13%-4
PACER FDS TR
US CASH COWS 100
14,04613,683-3636596550.18%-4
FORESIGHT AUTONOMOUS HLDGS L000000
GLOBAL X FDS
DOW 30 CO CA ETF
34,93434,033-9017587530.21%-5
ALAUNOS THERAPEUTICS INC000000
BUZZFEED INC010,710+10,710050.00%+5
BOXLIGHT CORP000000
FEDEX CORP(Call)000000
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