13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000570
Total Value
$324.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 379,324 | $53.2M | 16.43% |
| 2 | VANGUARD INDEX FDS | 922908736 | 179,198 | $38.2M | 11.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 633,830 | $31.8M | 9.81% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 475,591 | $21.3M | 6.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 325,493 | $18.8M | 5.81% |
| 6 | FLEXSHARES TR | FLEX | 387,844 | $16.9M | 5.20% |
| 7 | VANGUARD INDEX FDS | 922908611 | 105,363 | $16.7M | 5.16% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 334,407 | $16.5M | 5.10% |
| 9 | VANGUARD INDEX FDS | 922908595 | 49,912 | $10.0M | 3.09% |
| 10 | DIREXION SHS ETF TR | 25460E307 | 338,570 | $10.0M | 3.07% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 203,487 | $9.5M | 2.93% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 175,638 | $9.1M | 2.81% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,345 | $7.0M | 2.16% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 177,225 | $5.0M | 1.55% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 112,708 | $4.5M | 1.39% |
| 16 | APPLE INC | AAPL | 30,138 | $3.9M | 1.21% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 81,147 | $3.7M | 1.13% |
| 18 | KRANESHARES TR | 500767678 | 96,708 | $3.5M | 1.09% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 397,351 | $3.3M | 1.01% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,459 | $2.9M | 0.88% |
| 21 | ISHARES TR | 464287499 | 28,567 | $1.9M | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 24,619 | $1.9M | 0.57% |
| 23 | AMPLIFY ETF TR | 032108409 | 41,350 | $1.5M | 0.46% |
| 24 | BANK AMERICA CORP | 060505104 | 34,456 | $1.1M | 0.35% |
| 25 | INVESCO QQQ TR | IVZ | 4,047 | $1.1M | 0.33% |
| 26 | VANECK ETF TRUST | 92189F536 | 57,462 | $1.0M | 0.31% |
| 27 | MICROSOFT CORP | MSFT | 4,165 | $998,767 | 0.31% |
| 28 | ISHARES TR | 464287804 | 10,000 | $946,400 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,815 | $869,554 | 0.27% |
| 30 | GLOBAL X FDS | 37954Y475 | 21,722 | $855,195 | 0.26% |
| 31 | UNITY SOFTWARE INC | U | 29,514 | $843,805 | 0.26% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,443 | $824,937 | 0.25% |
| 33 | PIMCO ETF TR | 72201R833 | 7,943 | $783,557 | 0.24% |
| 34 | ALPHABET INC | GOOG | 8,873 | $782,865 | 0.24% |
| 35 | ISHARES TR | 46434V621 | 15,148 | $757,400 | 0.23% |
| 36 | GLOBAL X FDS | 37954Y459 | 39,875 | $750,049 | 0.23% |
| 37 | AMAZON COM INC | AMZN | 8,413 | $706,692 | 0.22% |
| 38 | GLOBAL X FDS | 37960A859 | 32,247 | $695,568 | 0.21% |
| 39 | JACOBS SOLUTIONS INC | J | 5,647 | $678,035 | 0.21% |
| 40 | ISHARES TR | 464287150 | 7,627 | $646,749 | 0.20% |
| 41 | ALPHABET INC | GOOG | 6,720 | $596,266 | 0.18% |
| 42 | ISHARES TR | 46432F339 | 5,216 | $594,415 | 0.18% |
| 43 | SIGA TECHNOLOGIES INC | SIGA | 77,818 | $572,740 | 0.18% |
| 44 | VANGUARD STAR FDS | 921909768 | 10,771 | $557,082 | 0.17% |
| 45 | INVESCO ACTVELY MNGD ETC FD | IVZ | 37,295 | $551,220 | 0.17% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,630 | $551,216 | 0.17% |
| 47 | BLACKSTONE SECD LENDING FD | BX | 22,696 | $507,256 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 4,548 | $501,649 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,165 | $499,974 | 0.15% |
| 50 | PACER FDS TR | 69374H881 | 10,575 | $489,094 | 0.15% |
| 51 | ISHARES TR | 46434V456 | 14,633 | $473,963 | 0.15% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,456 | $463,414 | 0.14% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 848 | $449,429 | 0.14% |
| 54 | CISCO SYS INC | CSCO | 8,858 | $421,972 | 0.13% |
| 55 | ABBVIE INC | ABBV | 2,574 | $415,984 | 0.13% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,673 | $405,971 | 0.13% |
| 57 | ISHARES TR | 464287598 | 2,572 | $390,044 | 0.12% |
| 58 | OSI SYSTEMS INC | OSIS | 4,829 | $384,002 | 0.12% |
| 59 | HARVARD BIOSCIENCE INC | HBIO | 134,226 | $371,806 | 0.11% |
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,400 | $371,554 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,086 | $368,558 | 0.11% |
| 62 | MERCK & CO INC | MRK | 3,285 | $364,513 | 0.11% |
| 63 | VANECK ETF TRUST | 92189F429 | 21,479 | $358,914 | 0.11% |
| 64 | NIKE INC | NKE | 2,960 | $346,350 | 0.11% |
| 65 | VALERO ENERGY CORP | VLO | 2,686 | $340,746 | 0.11% |
| 66 | RIO TINTO PLC | RTNTF | 4,714 | $335,649 | 0.10% |
| 67 | TESLA INC | TSLA | 2,677 | $329,804 | 0.10% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 6,673 | $311,707 | 0.10% |
| 69 | FEDEX CORP | FDX | 1,795 | $310,894 | 0.10% |
| 70 | GLOBAL X FDS | 37954Y343 | 7,002 | $289,113 | 0.09% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $284,988 | 0.09% |
| 72 | SIERRA BANCORP | BSRR | 13,200 | $280,368 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,460 | $279,142 | 0.09% |
| 74 | LILLY ELI & CO | LLY | 751 | $274,746 | 0.08% |
| 75 | VALE S A | VALE | 15,854 | $269,048 | 0.08% |
| 76 | AT&T INC | T-PC | 14,434 | $265,727 | 0.08% |
| 77 | CONYERS PARK III ACQSITN COR | 21289P102 | 127,480 | $265,158 | 0.08% |
| 78 | ADVANTAGE SOLUTIONS INC | ADV | 127,480 | $265,158 | 0.08% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 7,618 | $255,062 | 0.08% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,430 | $250,306 | 0.08% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,115 | $236,224 | 0.07% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $234,043 | 0.07% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 12,538 | $226,693 | 0.07% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 3,784 | $225,397 | 0.07% |
| 85 | HOME DEPOT INC | HD | 702 | $221,734 | 0.07% |
| 86 | S&P GLOBAL INC | SPGI | 653 | $218,716 | 0.07% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,337 | $211,089 | 0.07% |
| 88 | SSGA ACTIVE ETF TR | 78467V103 | 7,570 | $208,474 | 0.06% |
| 89 | UNION PAC CORP | UNP | 1,000 | $207,070 | 0.06% |
| 90 | M & T BK CORP | 55261F104 | 1,416 | $205,405 | 0.06% |
| 91 | CORNERSTONE STRATEGIC VALUE | CLM | 19,625 | $144,637 | 0.04% |
| 92 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,707 | $134,631 | 0.04% |
| 93 | LEGALZOOM COM INC | LZ | 14,000 | $108,360 | 0.03% |
| 94 | VERB TECHNOLOGY CO INC | 92337U104 | 555,556 | $91,167 | 0.03% |
| 95 | UBER TECHNOLOGIES INC | UBER | 3,250 | $80,373 | 0.02% |
| 96 | AZUL S A | AZLUY | 12,000 | $73,320 | 0.02% |
| 97 | FORD MTR CO DEL | 345370860 | 2,783 | $32,366 | 0.01% |
| 98 | SNAP INC | SNAP | 3,500 | $31,325 | 0.01% |
| 99 | CITIUS PHARMACEUTICALS INC | CTXR | 10,965 | $8,662 | 0.00% |
| 100 | GEE GROUP INC | JOB | 17,531 | $8,590 | 0.00% |
| 101 | UBER TECHNOLOGIES INC | UBER | 12,900 | $7,847 | 0.00% |
| 102 | BUZZFEED INC | BZFDW | 10,710 | $7,386 | 0.00% |
| 103 | ALAUNOS THERAPEUTICS INC | TCRT | 10,596 | $6,878 | 0.00% |
| 104 | SNAP INC | SNAP | 7,500 | $6,380 | 0.00% |
| 105 | BOXLIGHT CORP | BOXL | 17,586 | $5,466 | 0.00% |
| 106 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 11,000 | $4,665 | 0.00% |
| 107 | FORD MTR CO DEL | 345370860 | 8,000 | $4,460 | 0.00% |
| 108 | MULLEN AUTOMOTIVE INC | 62526P109 | 13,660 | $3,907 | 0.00% |
| 109 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,000 | $3,065 | 0.00% |
| 110 | AMERICAN AIRLS GROUP INC | 02376R102 | 222 | $2,824 | 0.00% |
| 111 | UNITY SOFTWARE INC | U | 100 | $3 | 0.00% |