13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002656
Total Value
$355.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 381,524 | $54.2M | 15.27% |
| 2 | VANGUARD INDEX FDS | 922908736 | 155,255 | $43.9M | 12.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 639,229 | $34.8M | 9.80% |
| 4 | GLOBAL X FDS | 37954Y475 | 690,900 | $28.4M | 7.99% |
| 5 | VANGUARD INDEX FDS | 922908611 | 108,485 | $17.9M | 5.05% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 371,399 | $17.6M | 4.96% |
| 7 | FLEXSHARES TR | FLEX | 385,793 | $15.5M | 4.35% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 303,139 | $15.0M | 4.24% |
| 9 | SPDR SER TR | 78468R663 | 122,313 | $11.2M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908595 | 46,397 | $10.7M | 3.00% |
| 11 | ABRDN ETFS | 003261104 | 514,051 | $10.4M | 2.92% |
| 12 | DIREXION SHS ETF TR | 25460E307 | 338,956 | $10.0M | 2.81% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 199,447 | $9.1M | 2.55% |
| 14 | APPLE INC | AAPL | 33,550 | $6.5M | 1.83% |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 181,257 | $5.9M | 1.65% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 134,378 | $5.4M | 1.53% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 78,547 | $4.9M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,312 | $3.8M | 1.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,809 | $3.0M | 0.85% |
| 20 | ISHARES TR | 464287499 | 28,500 | $2.1M | 0.59% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 238,503 | $1.9M | 0.52% |
| 22 | PIMCO ETF TR | 72201R833 | 15,505 | $1.5M | 0.44% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 20,958 | $1.5M | 0.43% |
| 24 | INVESCO QQQ TR | IVZ | 3,972 | $1.5M | 0.41% |
| 25 | ISHARES TR | 46436E338 | 43,294 | $1.5M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 4,021 | $1.4M | 0.39% |
| 27 | VANECK ETF TRUST | 92189F536 | 61,479 | $1.1M | 0.31% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,918 | $1.1M | 0.31% |
| 29 | AMAZON COM INC | AMZN | 8,199 | $1.1M | 0.30% |
| 30 | BANK AMERICA CORP | 060505104 | 34,797 | $998,315 | 0.28% |
| 31 | ISHARES TR | 464287804 | 10,000 | $996,500 | 0.28% |
| 32 | ALPHABET INC | GOOG | 8,247 | $987,188 | 0.28% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,841 | $968,781 | 0.27% |
| 34 | ALPHABET INC | GOOG | 7,831 | $947,316 | 0.27% |
| 35 | HARVARD BIOSCIENCE INC | HBIO | 172,485 | $946,943 | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,421 | $822,527 | 0.23% |
| 37 | ISHARES TR | 46434V621 | 15,048 | $775,423 | 0.22% |
| 38 | GLOBAL X FDS | 37960A859 | 34,033 | $753,150 | 0.21% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 9,748 | $733,342 | 0.21% |
| 40 | AMPLIFY ETF TR | 032108409 | 20,197 | $727,095 | 0.20% |
| 41 | ISHARES TR | 464287150 | 7,206 | $705,065 | 0.20% |
| 42 | JACOBS SOLUTIONS INC | J | 5,647 | $671,372 | 0.19% |
| 43 | PACER FDS TR | 69374H881 | 13,683 | $655,005 | 0.18% |
| 44 | ISHARES TR | 46432F339 | 4,681 | $631,326 | 0.18% |
| 45 | VANGUARD STAR FDS | 921909768 | 11,209 | $628,622 | 0.18% |
| 46 | ISHARES TR | 46434V456 | 16,525 | $588,290 | 0.17% |
| 47 | AMGEN INC | AMGN | 2,625 | $582,803 | 0.16% |
| 48 | OSI SYSTEMS INC | OSIS | 4,829 | $569,001 | 0.16% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,503 | $568,992 | 0.16% |
| 50 | TESLA INC | TSLA | 2,138 | $559,772 | 0.16% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $558,159 | 0.16% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,497 | $508,575 | 0.14% |
| 53 | AMPLIFY ETF TR | 032108722 | 17,739 | $492,708 | 0.14% |
| 54 | CISCO SYS INC | CSCO | 8,954 | $463,254 | 0.13% |
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,400 | $461,168 | 0.13% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,458 | $450,863 | 0.13% |
| 57 | FEDEX CORP | FDX | 1,795 | $444,981 | 0.13% |
| 58 | EXXON MOBIL CORP | XOM | 4,063 | $435,781 | 0.12% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 15,891 | $434,778 | 0.12% |
| 60 | UNITY SOFTWARE INC | U | 9,582 | $416,050 | 0.12% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 848 | $407,434 | 0.11% |
| 62 | SIGA TECHNOLOGIES INC | SIGA | 77,818 | $392,981 | 0.11% |
| 63 | ISHARES TR | 464287598 | 2,487 | $392,523 | 0.11% |
| 64 | VANECK ETF TRUST | 92189F429 | 21,476 | $379,481 | 0.11% |
| 65 | MERCK & CO INC | MRK | 3,285 | $379,090 | 0.11% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 33,171 | $377,154 | 0.11% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 2,068 | $358,633 | 0.10% |
| 68 | LILLY ELI & CO | LLY | 751 | $352,204 | 0.10% |
| 69 | META PLATFORMS INC | META | 1,208 | $346,672 | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,086 | $345,234 | 0.10% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,425 | $342,902 | 0.10% |
| 72 | ABBVIE INC | ABBV | 2,507 | $337,768 | 0.10% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 5,303 | $335,133 | 0.09% |
| 74 | SPROTT FDS TR | SII | 9,924 | $333,149 | 0.09% |
| 75 | NIKE INC | NKE | 2,960 | $326,695 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,466 | $322,893 | 0.09% |
| 77 | VALERO ENERGY CORP | VLO | 2,696 | $316,241 | 0.09% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $307,103 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 3,781 | $306,904 | 0.09% |
| 80 | NVIDIA CORPORATION | NVDA | 715 | $302,462 | 0.09% |
| 81 | AZUL S A | AZLUY | 22,000 | $301,180 | 0.08% |
| 82 | ADVANTAGE SOLUTIONS INC | ADV | 127,480 | $298,303 | 0.08% |
| 83 | CORNERSTONE STRATEGIC VALUE | CLM | 35,433 | $296,932 | 0.08% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $264,034 | 0.07% |
| 85 | S&P GLOBAL INC | SPGI | 653 | $261,781 | 0.07% |
| 86 | NETFLIX INC | NFLX | 569 | $250,639 | 0.07% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 2,662 | $238,918 | 0.07% |
| 88 | SSGA ACTIVE ETF TR | 78467V103 | 8,647 | $230,275 | 0.06% |
| 89 | SIERRA BANCORP | BSRR | 13,200 | $224,004 | 0.06% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $221,744 | 0.06% |
| 91 | HOME DEPOT INC | HD | 708 | $219,933 | 0.06% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 12,696 | $218,626 | 0.06% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,115 | $216,273 | 0.06% |
| 94 | UNION PAC CORP | UNP | 1,000 | $204,620 | 0.06% |
| 95 | OWL ROCK CAPITAL CORPORATION | OWL | 14,662 | $196,759 | 0.06% |
| 96 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 35,335 | $188,336 | 0.05% |
| 97 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,691 | $165,127 | 0.05% |
| 98 | LEGALZOOM COM INC | LZ | 13,037 | $157,492 | 0.04% |
| 99 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,707 | $135,801 | 0.04% |
| 100 | AGNC INVT CORP | 00123Q104 | 12,197 | $123,552 | 0.03% |
| 101 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $120,000 | 0.03% |
| 102 | SNAP INC | SNAP | 8,000 | $94,720 | 0.03% |
| 103 | FORD MTR CO DEL | 345370860 | 2,783 | $42,107 | 0.01% |
| 104 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,350 | $40,986 | 0.01% |
| 105 | NETFLIX INC | NFLX | 300 | $17,625 | 0.00% |
| 106 | VERB TECHNOLOGY CO INC | 92337U203 | 13,890 | $15,001 | 0.00% |
| 107 | CITIUS PHARMACEUTICALS INC | CTXR | 10,965 | $13,158 | 0.00% |
| 108 | SNAP INC | SNAP | 8,500 | $10,245 | 0.00% |
| 109 | GEE GROUP INC | JOB | 17,531 | $8,981 | 0.00% |
| 110 | FORD MTR CO DEL | 345370860 | 8,000 | $7,990 | 0.00% |
| 111 | META PLATFORMS INC | META | 200 | $6,860 | 0.00% |
| 112 | BUZZFEED INC | BZFDW | 10,710 | $5,409 | 0.00% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 500 | $3,000 | 0.00% |