13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001760
Total Value
$345.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 382,950 | $52.9M | 15.30% |
| 2 | VANGUARD INDEX FDS | 922908736 | 164,712 | $41.1M | 11.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 649,366 | $34.7M | 10.04% |
| 4 | GLOBAL X FDS | 37954Y475 | 678,473 | $27.5M | 7.95% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 342,437 | $18.8M | 5.44% |
| 6 | VANGUARD INDEX FDS | 922908611 | 100,481 | $16.0M | 4.61% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 303,852 | $15.1M | 4.36% |
| 8 | FLEXSHARES TR | FLEX | 351,258 | $14.9M | 4.30% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 305,609 | $14.6M | 4.23% |
| 10 | DIREXION SHS ETF TR | 25460E307 | 327,909 | $10.1M | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908595 | 45,687 | $9.9M | 2.86% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 175,069 | $8.5M | 2.46% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 158,865 | $7.3M | 2.11% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 136,029 | $5.6M | 1.61% |
| 15 | APPLE INC | AAPL | 33,778 | $5.6M | 1.61% |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 181,237 | $5.2M | 1.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,299 | $4.4M | 1.28% |
| 18 | KRANESHARES TR | 500767678 | 103,289 | $4.1M | 1.18% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,906 | $3.8M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,434 | $3.0M | 0.88% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 242,416 | $2.0M | 0.58% |
| 22 | ISHARES TR | 464287499 | 28,567 | $2.0M | 0.58% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,967 | $1.6M | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 21,725 | $1.6M | 0.46% |
| 25 | PIMCO ETF TR | 72201R833 | 15,509 | $1.5M | 0.45% |
| 26 | INVESCO QQQ TR | IVZ | 4,006 | $1.3M | 0.37% |
| 27 | MICROSOFT CORP | MSFT | 4,119 | $1.2M | 0.34% |
| 28 | SPDR SER TR | 78468R101 | 36,624 | $1.1M | 0.31% |
| 29 | BANK AMERICA CORP | 060505104 | 34,797 | $995,183 | 0.29% |
| 30 | ISHARES TR | 464287804 | 10,000 | $967,000 | 0.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,841 | $877,216 | 0.25% |
| 32 | ALPHABET INC | GOOG | 8,153 | $845,711 | 0.24% |
| 33 | AMAZON COM INC | AMZN | 8,119 | $838,612 | 0.24% |
| 34 | ALPHABET INC | GOOG | 7,831 | $814,424 | 0.24% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,419 | $805,803 | 0.23% |
| 36 | AMPLIFY ETF TR | 032108409 | 22,520 | $798,775 | 0.23% |
| 37 | PACER FDS TR | 69374H857 | 20,250 | $770,715 | 0.22% |
| 38 | ISHARES TR | 46434V621 | 15,391 | $769,396 | 0.22% |
| 39 | VANECK ETF TRUST | 92189F536 | 42,167 | $759,428 | 0.22% |
| 40 | GLOBAL X FDS | 37960A859 | 34,934 | $758,417 | 0.22% |
| 41 | ISHARES TR | 464287150 | 7,564 | $684,926 | 0.20% |
| 42 | JACOBS SOLUTIONS INC | J | 5,647 | $663,579 | 0.19% |
| 43 | PACER FDS TR | 69374H881 | 14,046 | $659,460 | 0.19% |
| 44 | UNITY SOFTWARE INC | U | 19,582 | $635,240 | 0.18% |
| 45 | VANGUARD STAR FDS | 921909768 | 11,288 | $623,220 | 0.18% |
| 46 | ISHARES TR | 46432F339 | 4,916 | $609,904 | 0.18% |
| 47 | ISHARES TR | 46434V456 | 17,179 | $606,419 | 0.18% |
| 48 | HARVARD BIOSCIENCE INC | HBIO | 134,226 | $563,749 | 0.16% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,632 | $559,364 | 0.16% |
| 50 | OSI SYSTEMS INC | OSIS | 4,829 | $494,296 | 0.14% |
| 51 | AMPLIFY ETF TR | 032108722 | 17,968 | $486,877 | 0.14% |
| 52 | ISHARES TR | 46436E338 | 13,907 | $480,626 | 0.14% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $480,249 | 0.14% |
| 54 | CISCO SYS INC | CSCO | 8,858 | $463,026 | 0.13% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,845 | $455,072 | 0.13% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,458 | $450,642 | 0.13% |
| 57 | SIGA TECHNOLOGIES INC | SIGA | 77,818 | $447,454 | 0.13% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,475 | $428,001 | 0.12% |
| 59 | EXXON MOBIL CORP | XOM | 3,822 | $419,125 | 0.12% |
| 60 | FEDEX CORP | FDX | 1,795 | $410,140 | 0.12% |
| 61 | TESLA INC | TSLA | 1,976 | $410,026 | 0.12% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,400 | $401,524 | 0.12% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 848 | $400,610 | 0.12% |
| 64 | ISHARES TR | 464287598 | 2,572 | $391,613 | 0.11% |
| 65 | ABBVIE INC | ABBV | 2,419 | $385,516 | 0.11% |
| 66 | VANECK ETF TRUST | 92189F429 | 21,333 | $376,527 | 0.11% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 32,251 | $370,241 | 0.11% |
| 68 | NIKE INC | NKE | 2,960 | $363,014 | 0.11% |
| 69 | MERCK & CO INC | MRK | 3,286 | $349,628 | 0.10% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 5,547 | $343,620 | 0.10% |
| 71 | WISDOMTREE TR | WT | 8,821 | $333,963 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,088 | $323,569 | 0.09% |
| 73 | VALERO ENERGY CORP | VLO | 2,230 | $311,308 | 0.09% |
| 74 | SPROTT FDS TR | SII | 9,842 | $308,744 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,466 | $299,175 | 0.09% |
| 76 | CORNERSTONE STRATEGIC VALUE | CLM | 35,190 | $274,133 | 0.08% |
| 77 | LILLY ELI & CO | LLY | 751 | $257,908 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $256,228 | 0.07% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,631 | $253,796 | 0.07% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $244,957 | 0.07% |
| 81 | AT&T INC | T-PC | 12,650 | $243,512 | 0.07% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,115 | $227,839 | 0.07% |
| 83 | SIERRA BANCORP | BSRR | 13,200 | $227,304 | 0.07% |
| 84 | SSGA ACTIVE ETF TR | 78467V103 | 8,232 | $227,044 | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 815 | $226,383 | 0.07% |
| 86 | S&P GLOBAL INC | SPGI | 653 | $225,135 | 0.07% |
| 87 | HOME DEPOT INC | HD | 704 | $207,764 | 0.06% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 11,634 | $203,719 | 0.06% |
| 89 | ADVANTAGE SOLUTIONS INC | ADV | 127,480 | $201,418 | 0.06% |
| 90 | UNION PAC CORP | UNP | 1,000 | $201,260 | 0.06% |
| 91 | NUTRIEN LTD | NTR | 2,723 | $201,094 | 0.06% |
| 92 | AZUL S A | AZLUY | 22,000 | $157,300 | 0.05% |
| 93 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,707 | $139,547 | 0.04% |
| 94 | LEGALZOOM COM INC | LZ | 13,037 | $122,291 | 0.04% |
| 95 | AGNC INVT CORP | 00123Q104 | 11,760 | $118,541 | 0.03% |
| 96 | VERB TECHNOLOGY CO INC | 92337U104 | 555,556 | $66,611 | 0.02% |
| 97 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $62,400 | 0.02% |
| 98 | SNAP INC | SNAP | 3,500 | $39,235 | 0.01% |
| 99 | FORD MTR CO DEL | 345370860 | 2,783 | $35,066 | 0.01% |
| 100 | CITIUS PHARMACEUTICALS INC | CTXR | 10,965 | $12,829 | 0.00% |
| 101 | BUZZFEED INC | BZFDW | 10,710 | $12,102 | 0.00% |
| 102 | SNAP INC | SNAP | 8,500 | $11,165 | 0.00% |
| 103 | FEDEX CORP | FDX | 800 | $7,440 | 0.00% |
| 104 | GEE GROUP INC | JOB | 17,531 | $7,275 | 0.00% |
| 105 | BOXLIGHT CORP | BOXL | 17,586 | $6,727 | 0.00% |
| 106 | ALAUNOS THERAPEUTICS INC | TCRT | 10,596 | $6,675 | 0.00% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 500 | $5,175 | 0.00% |
| 108 | FORD MTR CO DEL | 345370860 | 8,000 | $4,840 | 0.00% |
| 109 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 11,000 | $4,510 | 0.00% |
| 110 | MULLEN AUTOMOTIVE INC | 62526P109 | 13,660 | $1,794 | 0.00% |