13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003691
Total Value
$333.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 389,158 | $53.7M | 16.07% |
| 2 | VANGUARD INDEX FDS | 922908736 | 166,081 | $45.2M | 13.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 646,927 | $33.6M | 10.05% |
| 4 | GLOBAL X FDS | 37954Y475 | 506,067 | $19.7M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908611 | 114,940 | $18.3M | 5.49% |
| 6 | PACER FDS TR | 69374H857 | 355,578 | $14.8M | 4.44% |
| 7 | PACER FDS TR | 69374H881 | 298,158 | $14.7M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908595 | 50,096 | $10.7M | 3.21% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 230,961 | $10.1M | 3.01% |
| 10 | FLEXSHARES TR | FLEX | 209,858 | $8.5M | 2.54% |
| 11 | ABRDN ETFS | 003261104 | 395,780 | $8.4M | 2.50% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 176,303 | $8.3M | 2.50% |
| 13 | DIREXION SHS ETF TR | 25460E307 | 271,935 | $8.1M | 2.42% |
| 14 | APPLE INC | AAPL | 33,600 | $5.8M | 1.72% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 113,706 | $5.7M | 1.69% |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 181,257 | $5.5M | 1.65% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 88,611 | $5.2M | 1.57% |
| 18 | WISDOMTREE TR | WT | 59,237 | $5.2M | 1.57% |
| 19 | VANGUARD WORLD FD | 921910709 | 64,229 | $4.5M | 1.35% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,185 | $3.0M | 0.90% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,824 | $2.9M | 0.87% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 82,354 | $2.6M | 0.78% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 302,278 | $2.3M | 0.69% |
| 24 | ISHARES TR | 464287499 | 28,500 | $2.0M | 0.59% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,431 | $1.5M | 0.45% |
| 26 | INVESCO QQQ TR | IVZ | 3,975 | $1.4M | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 19,341 | $1.4M | 0.41% |
| 28 | MICROSOFT CORP | MSFT | 3,996 | $1.3M | 0.38% |
| 29 | ALPHABET INC | GOOG | 8,247 | $1.1M | 0.32% |
| 30 | AMAZON COM INC | AMZN | 8,299 | $1.1M | 0.32% |
| 31 | ALPHABET INC | GOOG | 7,731 | $1.0M | 0.31% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,849 | $998,005 | 0.30% |
| 33 | BANK AMERICA CORP | 060505104 | 34,647 | $948,624 | 0.28% |
| 34 | ISHARES TR | 464287804 | 10,000 | $943,300 | 0.28% |
| 35 | AMPLIFY ETF TR | 032108409 | 26,278 | $912,626 | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,634 | $821,722 | 0.25% |
| 37 | ISHARES TR | 464287150 | 8,469 | $797,724 | 0.24% |
| 38 | HARVARD BIOSCIENCE INC | HBIO | 172,485 | $741,686 | 0.22% |
| 39 | ISHARES TR | 46434V621 | 14,750 | $730,585 | 0.22% |
| 40 | GLOBAL X FDS | 37960A859 | 33,817 | $721,801 | 0.22% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 42,181 | $721,295 | 0.22% |
| 42 | JACOBS SOLUTIONS INC | J | 5,047 | $688,916 | 0.21% |
| 43 | AMPLIFY ETF TR | 032108722 | 22,576 | $604,753 | 0.18% |
| 44 | VANGUARD STAR FDS | 921909768 | 11,214 | $600,192 | 0.18% |
| 45 | AMGEN INC | AMGN | 2,225 | $597,991 | 0.18% |
| 46 | ISHARES TR | 46434V456 | 17,206 | $578,306 | 0.17% |
| 47 | ISHARES TR | 46432F339 | 4,366 | $575,352 | 0.17% |
| 48 | OSI SYSTEMS INC | OSIS | 4,829 | $570,015 | 0.17% |
| 49 | TESLA INC | TSLA | 2,215 | $554,237 | 0.17% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,546 | $550,979 | 0.16% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $503,818 | 0.15% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,352 | $486,104 | 0.15% |
| 53 | CISCO SYS INC | CSCO | 8,858 | $476,180 | 0.14% |
| 54 | FEDEX CORP | FDX | 1,795 | $475,531 | 0.14% |
| 55 | ROYCE VALUE TR INC | RVT | 35,900 | $462,027 | 0.14% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,294 | $427,823 | 0.13% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 848 | $427,397 | 0.13% |
| 58 | ELI LILLY & CO | LLY | 781 | $419,499 | 0.13% |
| 59 | SIGA TECHNOLOGIES INC | SIGA | 77,818 | $408,545 | 0.12% |
| 60 | BLACKSTONE SECD LENDING FD | BX | 14,833 | $405,841 | 0.12% |
| 61 | BOEING CO | BA-PA | 2,058 | $394,477 | 0.12% |
| 62 | VANECK ETF TRUST | 92189F429 | 21,896 | $368,067 | 0.11% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 5,873 | $363,465 | 0.11% |
| 64 | ADVANTAGE SOLUTIONS INC | ADV | 127,480 | $362,043 | 0.11% |
| 65 | MERCK & CO INC | MRK | 3,285 | $338,222 | 0.10% |
| 66 | EXXON MOBIL CORP | XOM | 2,818 | $331,392 | 0.10% |
| 67 | ISHARES TR | 464287598 | 2,177 | $330,512 | 0.10% |
| 68 | META PLATFORMS INC | META | 1,066 | $320,024 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,479 | $314,118 | 0.09% |
| 70 | ONEOK INC NEW | OKE | 4,934 | $312,964 | 0.09% |
| 71 | NVIDIA CORPORATION | NVDA | 715 | $311,024 | 0.09% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,886 | $293,709 | 0.09% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $291,846 | 0.09% |
| 74 | NIKE INC | NKE | 2,960 | $283,035 | 0.08% |
| 75 | BLUE OWL CAPITAL CORPORATION | OWL | 19,116 | $264,754 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $260,360 | 0.08% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $251,644 | 0.08% |
| 78 | SIERRA BANCORP | BSRR | 13,200 | $250,272 | 0.07% |
| 79 | S&P GLOBAL INC | SPGI | 653 | $238,613 | 0.07% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,354 | $230,815 | 0.07% |
| 81 | ABBVIE INC | ABBV | 1,518 | $226,323 | 0.07% |
| 82 | NETFLIX INC | NFLX | 582 | $219,763 | 0.07% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $219,678 | 0.07% |
| 84 | HOME DEPOT INC | HD | 708 | $213,929 | 0.06% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 12,755 | $211,475 | 0.06% |
| 86 | UNION PAC CORP | UNP | 1,000 | $203,630 | 0.06% |
| 87 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 37,335 | $158,674 | 0.05% |
| 88 | CORNERSTONE STRATEGIC VALUE | CLM | 19,170 | $154,319 | 0.05% |
| 89 | AGNC INVT CORP | 00123Q104 | 12,647 | $119,392 | 0.04% |
| 90 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,707 | $118,475 | 0.04% |
| 91 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $97,200 | 0.03% |
| 92 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 278,750 | $83,625 | 0.03% |
| 93 | SNAP INC | SNAP | 8,000 | $71,280 | 0.02% |
| 94 | FORD MTR CO DEL | 345370860 | 2,783 | $34,565 | 0.01% |
| 95 | GEE GROUP INC | JOB | 17,531 | $10,373 | 0.00% |
| 96 | VERB TECHNOLOGY CO INC | 92337U203 | 13,890 | $9,726 | 0.00% |
| 97 | CITIUS PHARMACEUTICALS INC | CTXR | 10,965 | $7,504 | 0.00% |
| 98 | FORD MTR CO DEL | 345370860 | 10,000 | $6,990 | 0.00% |
| 99 | SNAP INC | SNAP | 10,500 | $6,855 | 0.00% |
| 100 | META PLATFORMS INC | META | 200 | $6,750 | 0.00% |
| 101 | NETFLIX INC | NFLX | 300 | $4,125 | 0.00% |
| 102 | BUZZFEED INC | BZFDW | 10,710 | $4,092 | 0.00% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 500 | $3,425 | 0.00% |