13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002188
Total Value
$184.4M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 280,251 | $9.9M | 5.37% |
| 2 | VANGUARD INDEX FDS | 922908744 | 52,458 | $7.2M | 3.93% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 133,358 | $6.7M | 3.64% |
| 4 | APPLE INC | AAPL | 32,117 | $5.3M | 2.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 94,890 | $4.8M | 2.61% |
| 6 | ISHARES TR | 46432F842 | 70,342 | $4.7M | 2.55% |
| 7 | ISHARES TR | 464287200 | 10,577 | $4.3M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 13,732 | $4.0M | 2.15% |
| 9 | ISHARES INC | 46434G103 | 80,461 | $3.9M | 2.13% |
| 10 | ISHARES TR | 46432F388 | 40,918 | $3.7M | 2.03% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,830 | $3.6M | 1.96% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,297 | $2.7M | 1.45% |
| 13 | ISHARES TR | 46432F339 | 20,158 | $2.5M | 1.36% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,558 | $2.3M | 1.26% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 35,675 | $2.2M | 1.20% |
| 16 | PEPSICO INC | PEP | 11,801 | $2.2M | 1.17% |
| 17 | AMAZON COM INC | AMZN | 20,338 | $2.1M | 1.15% |
| 18 | ABBVIE INC | ABBV | 13,227 | $2.1M | 1.14% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,429 | $2.1M | 1.14% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 42,978 | $2.1M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908769 | 9,345 | $1.9M | 1.03% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,981 | $1.9M | 1.00% |
| 23 | WISDOMTREE TR | WT | 29,333 | $1.8M | 0.99% |
| 24 | ALPHABET INC | GOOG | 16,769 | $1.7M | 0.94% |
| 25 | ISHARES INC | 464286608 | 38,301 | $1.7M | 0.94% |
| 26 | ISHARES TR | 464288885 | 18,367 | $1.7M | 0.93% |
| 27 | SPDR SER TR | 78464A409 | 28,000 | $1.6M | 0.84% |
| 28 | HOME DEPOT INC | HD | 5,125 | $1.5M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 11,519 | $1.5M | 0.81% |
| 30 | MARATHON PETE CORP | MARA | 10,789 | $1.4M | 0.78% |
| 31 | ABBOTT LABS | ABLZF | 13,899 | $1.4M | 0.77% |
| 32 | ISHARES GOLD TR | IAU | 33,253 | $1.4M | 0.76% |
| 33 | ISHARES TR | 464287804 | 14,216 | $1.4M | 0.75% |
| 34 | ISHARES TR | 46435G425 | 15,020 | $1.4M | 0.74% |
| 35 | TESLA INC | TSLA | 6,480 | $1.3M | 0.73% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,130 | $1.3M | 0.70% |
| 37 | MERCK & CO INC | MRK | 11,246 | $1.2M | 0.65% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 26,068 | $1.2M | 0.65% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 15,544 | $1.2M | 0.65% |
| 40 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50,396 | $1.2M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 14,202 | $1.2M | 0.64% |
| 42 | MORGAN STANLEY | MS-PQ | 13,316 | $1.2M | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908629 | 5,515 | $1.2M | 0.63% |
| 44 | PIMCO ETF TR | 72201R718 | 12,229 | $1.2M | 0.63% |
| 45 | ALPHABET INC | GOOG | 11,079 | $1.2M | 0.63% |
| 46 | ISHARES TR | 464288877 | 22,109 | $1.1M | 0.58% |
| 47 | VISA INC | V | 4,601 | $1.0M | 0.57% |
| 48 | VANGUARD INDEX FDS | 922908736 | 4,114 | $1.0M | 0.56% |
| 49 | STARBUCKS CORP | SBUX | 9,696 | $1.0M | 0.55% |
| 50 | HCA HEALTHCARE INC | HCA | 3,795 | $999,146 | 0.54% |
| 51 | YUM BRANDS INC | YUM | 7,230 | $954,899 | 0.52% |
| 52 | META PLATFORMS INC | META | 4,457 | $944,084 | 0.51% |
| 53 | ISHARES TR | 464288737 | 14,923 | $924,525 | 0.50% |
| 54 | ISHARES TR | 464287507 | 3,654 | $914,207 | 0.50% |
| 55 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,759 | $898,186 | 0.49% |
| 56 | ISHARES TR | 464288273 | 14,922 | $887,978 | 0.48% |
| 57 | AMGEN INC | AMGN | 3,654 | $880,174 | 0.48% |
| 58 | SALESFORCE INC | CRM | 4,368 | $878,987 | 0.48% |
| 59 | ISHARES TR | 464287614 | 3,535 | $863,707 | 0.47% |
| 60 | COMCAST CORP NEW | CCZ | 20,722 | $786,650 | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,518 | $781,498 | 0.42% |
| 62 | ISHARES TR | 46429B671 | 15,583 | $777,387 | 0.42% |
| 63 | ISHARES TR | 464287721 | 8,206 | $761,601 | 0.41% |
| 64 | INTEL CORP | INTC | 23,245 | $759,405 | 0.41% |
| 65 | ORACLE CORP | ORCL-PD | 7,796 | $722,646 | 0.39% |
| 66 | CVS HEALTH CORP | CVS | 9,689 | $719,989 | 0.39% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,828 | $709,500 | 0.38% |
| 68 | JPMORGAN CHASE & CO | VYLD | 5,477 | $708,215 | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908637 | 3,724 | $696,054 | 0.38% |
| 70 | AMERICAN EXPRESS CO | AXP | 4,155 | $685,086 | 0.37% |
| 71 | VANGUARD WORLD FD | 921910840 | 6,541 | $660,773 | 0.36% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,119 | $642,570 | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,083 | $627,448 | 0.34% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 2,105 | $617,810 | 0.34% |
| 75 | FAIR ISAAC CORP | FICO | 883 | $613,448 | 0.33% |
| 76 | ISHARES TR | 464287663 | 8,278 | $610,735 | 0.33% |
| 77 | ISHARES TR | 464287465 | 8,506 | $608,381 | 0.33% |
| 78 | CISCO SYS INC | CSCO | 11,558 | $607,473 | 0.33% |
| 79 | ISHARES TR | 464288760 | 5,192 | $598,427 | 0.32% |
| 80 | COCA COLA CO | KO | 9,491 | $592,065 | 0.32% |
| 81 | ALTRIA GROUP INC | MO | 13,226 | $588,040 | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 8,612 | $582,593 | 0.32% |
| 83 | PFIZER INC | PFE | 14,093 | $577,901 | 0.31% |
| 84 | SPDR SER TR | 78464A763 | 4,649 | $575,088 | 0.31% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,055 | $551,833 | 0.30% |
| 86 | MASTERCARD INCORPORATED | MA | 1,498 | $549,419 | 0.30% |
| 87 | SHOPIFY INC | SHOP | 11,028 | $528,630 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,404 | $528,017 | 0.29% |
| 89 | DISNEY WALT CO | 254687106 | 5,168 | $517,473 | 0.28% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,899 | $509,423 | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 3,368 | $507,389 | 0.28% |
| 92 | CITIGROUP INC | C-PR | 10,828 | $504,231 | 0.27% |
| 93 | ISHARES TR | 46429B697 | 6,807 | $495,140 | 0.27% |
| 94 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,983 | $487,508 | 0.26% |
| 95 | BANK AMERICA CORP | 060505104 | 16,740 | $478,814 | 0.26% |
| 96 | PROSHARES TR | 74347G440 | 27,300 | $478,302 | 0.26% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 5,426 | $477,368 | 0.26% |
| 98 | CHEVRON CORP NEW | CVX | 2,877 | $473,053 | 0.26% |
| 99 | AUTOZONE INC | AZO | 191 | $466,553 | 0.25% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 9,280 | $463,564 | 0.25% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,764 | $460,170 | 0.25% |
| 102 | DOW INC | DOW | 8,282 | $450,003 | 0.24% |
| 103 | INTELLIA THERAPEUTICS INC | NTLA | 12,028 | $448,244 | 0.24% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 3,377 | $442,742 | 0.24% |
| 105 | YUM CHINA HLDGS INC | YUMC | 6,977 | $442,272 | 0.24% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 4,505 | $440,847 | 0.24% |
| 107 | VANGUARD WORLD FDS | 92204A702 | 1,133 | $436,748 | 0.24% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 9,400 | $435,038 | 0.24% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 14,457 | $431,828 | 0.23% |
| 110 | KLA CORP | KLAC | 1,088 | $431,254 | 0.23% |
| 111 | MARATHON OIL CORP | MARA | 17,742 | $422,289 | 0.23% |
| 112 | PALO ALTO NETWORKS INC | PANW | 2,081 | $415,660 | 0.23% |
| 113 | QUALCOMM INC | QCOM | 3,254 | $415,186 | 0.23% |
| 114 | ISHARES TR | 464287168 | 3,490 | $408,925 | 0.22% |
| 115 | NVIDIA CORPORATION | NVDA | 1,468 | $406,998 | 0.22% |
| 116 | ISHARES TR | 46429B663 | 3,927 | $399,219 | 0.22% |
| 117 | ISHARES TR | 464287325 | 4,645 | $387,215 | 0.21% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 11,072 | $385,306 | 0.21% |
| 119 | HP INC | HPQ | 13,058 | $380,286 | 0.21% |
| 120 | NUCOR CORP | NUE | 2,448 | $376,321 | 0.20% |
| 121 | WELLS FARGO CO NEW | 949746101 | 10,068 | $374,806 | 0.20% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,175 | $372,816 | 0.20% |
| 123 | SPDR INDEX SHS FDS | 78463X541 | 6,469 | $369,294 | 0.20% |
| 124 | ARISTA NETWORKS INC | ANET | 2,171 | $364,424 | 0.20% |
| 125 | ISHARES TR | 464287770 | 2,399 | $362,155 | 0.20% |
| 126 | ROKU INC | ROKU | 5,469 | $359,902 | 0.20% |
| 127 | DANAHER CORPORATION | 235851102 | 1,424 | $358,872 | 0.19% |
| 128 | EQUITABLE HLDGS INC | EQH-PC | 14,146 | $356,204 | 0.19% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 685 | $340,178 | 0.18% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,672 | $339,805 | 0.18% |
| 131 | PURE STORAGE INC | 74624M102 | 13,151 | $335,482 | 0.18% |
| 132 | HOST HOTELS & RESORTS INC | HST | 20,315 | $331,864 | 0.18% |
| 133 | NETFLIX INC | NFLX | 923 | $325,787 | 0.18% |
| 134 | CONOCOPHILLIPS | COP | 3,287 | $325,636 | 0.18% |
| 135 | COINBASE GLOBAL INC | COIN | 4,770 | $322,245 | 0.17% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 2,886 | $320,503 | 0.17% |
| 137 | LOCKHEED MARTIN CORP | LMT | 667 | $314,577 | 0.17% |
| 138 | INTUIT | INTU | 688 | $306,858 | 0.17% |
| 139 | C H ROBINSON WORLDWIDE INC | CHRW | 3,113 | $306,556 | 0.17% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 4,083 | $306,160 | 0.17% |
| 141 | TWILIO INC | TWLO | 4,577 | $304,635 | 0.17% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 2,049 | $304,613 | 0.17% |
| 143 | CARDINAL HEALTH INC | CAH | 4,065 | $304,352 | 0.17% |
| 144 | PIMCO ETF TR | 72201R833 | 3,028 | $300,529 | 0.16% |
| 145 | EASTMAN CHEM CO | EMN | 3,528 | $295,321 | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,555 | $294,766 | 0.16% |
| 147 | MCKESSON CORP | MCK | 825 | $292,701 | 0.16% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,421 | $289,861 | 0.16% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 2,041 | $286,090 | 0.16% |
| 150 | CSX CORP | CSX | 9,529 | $285,265 | 0.15% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 3,312 | $283,474 | 0.15% |
| 152 | ISHARES TR | 464287390 | 11,830 | $282,382 | 0.15% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 7,694 | $275,283 | 0.15% |
| 154 | LOWES COS INC | 548661107 | 1,358 | $274,200 | 0.15% |
| 155 | DISCOVER FINL SVCS | 254709108 | 2,763 | $271,453 | 0.15% |
| 156 | DARDEN RESTAURANTS INC | DRI | 1,756 | $269,991 | 0.15% |
| 157 | ISHARES SILVER TR | SLV | 12,200 | $269,864 | 0.15% |
| 158 | EXACT SCIENCES CORP | 30063P105 | 3,960 | $268,459 | 0.15% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 5,322 | $268,290 | 0.15% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 5,955 | $268,194 | 0.15% |
| 161 | SYNCHRONY FINANCIAL | SYF-PB | 9,248 | $266,737 | 0.14% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 3,830 | $266,156 | 0.14% |
| 163 | DIAGEO PLC | DGEAF | 1,408 | $263,296 | 0.14% |
| 164 | EQT CORP | EQT | 8,187 | $261,247 | 0.14% |
| 165 | LAM RESEARCH CORP | LRCX | 490 | $259,784 | 0.14% |
| 166 | PULTE GROUP INC | 745867101 | 4,482 | $259,131 | 0.14% |
| 167 | APA CORPORATION | APA | 7,212 | $257,677 | 0.14% |
| 168 | GILEAD SCIENCES INC | GILD | 3,096 | $256,900 | 0.14% |
| 169 | MASCO CORP | MAS | 5,169 | $255,276 | 0.14% |
| 170 | BLOCK INC | BSQKZ | 3,667 | $252,013 | 0.14% |
| 171 | JACOBS SOLUTIONS INC | J | 2,137 | $251,147 | 0.14% |
| 172 | WISDOMTREE TR | WT | 4,964 | $249,536 | 0.14% |
| 173 | SANOFI | SNYNF | 4,558 | $249,101 | 0.14% |
| 174 | METLIFE INC | MET-PF | 4,142 | $239,826 | 0.13% |
| 175 | GENERAL DYNAMICS CORP | GD | 1,024 | $238,251 | 0.13% |
| 176 | T-MOBILE US INC | TMUSZ | 1,628 | $235,799 | 0.13% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 2,378 | $233,762 | 0.13% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,511 | $232,556 | 0.13% |
| 179 | ISHARES TR | 464287812 | 1,146 | $228,918 | 0.12% |
| 180 | ISHARES TR | 464287655 | 1,278 | $227,996 | 0.12% |
| 181 | PAYPAL HLDGS INC | PYPL | 2,918 | $224,126 | 0.12% |
| 182 | VANGUARD WORLD FD | 921910816 | 1,095 | $223,938 | 0.12% |
| 183 | PROGRESSIVE CORP | 743315103 | 1,525 | $223,476 | 0.12% |
| 184 | ISHARES TR | 464287523 | 327 | $219,667 | 0.12% |
| 185 | DUPONT DE NEMOURS INC | DD | 3,051 | $218,970 | 0.12% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 2,269 | $218,794 | 0.12% |
| 187 | CRISPR THERAPEUTICS AG | CRSP | 4,828 | $218,369 | 0.12% |
| 188 | SERVICENOW INC | NOW | 457 | $217,954 | 0.12% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P108 | 613 | $217,317 | 0.12% |
| 190 | SPDR SER TR | 78464A508 | 5,329 | $216,997 | 0.12% |
| 191 | BLACKROCK INC | BLK | 317 | $216,060 | 0.12% |
| 192 | ARK ETF TR | 00214Q104 | 5,321 | $214,617 | 0.12% |
| 193 | KRAFT HEINZ CO | KHC | 5,393 | $211,179 | 0.11% |
| 194 | MARRIOTT INTL INC NEW | 571903202 | 1,269 | $210,659 | 0.11% |
| 195 | XYLEM INC | XYL | 2,000 | $209,400 | 0.11% |
| 196 | NOVARTIS AG | NVSEF | 2,268 | $208,671 | 0.11% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 6,467 | $207,877 | 0.11% |
| 198 | ISHARES TR | 464288653 | 1,812 | $207,546 | 0.11% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 949 | $203,732 | 0.11% |
| 200 | UIPATH INC | PATH | 11,545 | $202,712 | 0.11% |
| 201 | EXXON MOBIL CORP | XOM | 1,848 | $202,699 | 0.11% |
| 202 | BROADCOM INC | AVGO | 315 | $201,895 | 0.11% |
| 203 | MCDONALDS CORP | MCD | 718 | $200,795 | 0.11% |
| 204 | VALERO ENERGY CORP | VLO | 1,439 | $200,463 | 0.11% |
| 205 | SPDR SER TR | 78464A870 | 2,500 | $190,525 | 0.10% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 4,793 | $188,995 | 0.10% |
| 207 | SHOPIFY INC | SHOP | 3,000 | $143,813 | 0.08% |
| 208 | ALPHABET INC | GOOG | 1,200 | $124,800 | 0.07% |
| 209 | SPDR S&P 500 ETF TR | SPY | 300 | $122,817 | 0.07% |
| 210 | ACTINIUM PHARMACEUTICALS INC | ATNM | 11,413 | $107,853 | 0.06% |
| 211 | SPDR SER TR | 78464A870 | 1,272 | $96,939 | 0.05% |
| 212 | TESLA INC | TSLA | 400 | $82,986 | 0.05% |
| 213 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,900 | $68,888 | 0.04% |
| 214 | ARK ETF TR | 00214Q104 | 1,500 | $60,510 | 0.03% |
| 215 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,810 | $43,634 | 0.02% |
| 216 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,000 | $34,880 | 0.02% |
| 217 | GILEAD SCIENCES INC | GILD | 300 | $24,889 | 0.01% |
| 218 | INVITAE CORP | 46185L103 | 18,240 | $24,625 | 0.01% |
| 219 | TWILIO INC | TWLO | 300 | $19,988 | 0.01% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,667 | 0.01% |
| 221 | ISHARES SILVER TR | SLV | 500 | $11,060 | 0.01% |
| 222 | UIPATH INC | PATH | 600 | $10,536 | 0.01% |