HoldingsChannel.com
All Stocks Held By Intersect Capital LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IWF) 253,731 -8,585 $38,225
     IWF253,731-8,585$38,225
ISHARES TR (PFF) 573,358 +25,009 $18,256
     PFF573,358+25,009$18,256
MICROSOFT CORP 80,578 +3,179 $12,708
     MSFT80,578+3,179$12,708
APPLE INC 49,478 +2,283 $12,582
     AAPL49,478+2,283$12,582
CROWDSTRIKE HLDGS INC 129,166 -32,291 $7,192
     CRWD129,166-32,291$7,192
INTEL CORP 127,896 -2,618 $6,922
     INTC127,896-2,618$6,922
ISHARES TR (IVV) 21,320 -634 $5,509
     IVV21,320-634$5,509
AT&T INC 186,248 +2,748 $5,429
     T186,248+2,748$5,429
ISHARES TR (IWM) 41,813 -1,634 $4,786
     IWM41,813-1,634$4,786
JOHNSON & JOHNSON 36,478 -1,032 $4,783
     JNJ36,478-1,032$4,783
VERIZON COMMUNICATIONS INC 83,224 +2,727 $4,472
     VZ83,224+2,727$4,472
AMAZON COM INC 2,289 +581 $4,463
     AMZN2,289+581$4,463
MERCK & CO. INC 53,646 -346 $4,128
     MRK53,646-346$4,128
PROCTER & GAMBLE CO 37,172 -748 $4,089
     PG37,172-748$4,089
JPMORGAN CHASE & CO 44,088 -1,105 $3,969
     JPM44,088-1,105$3,969
VANGUARD INDEX FDS (VUG) 21,058 -542 $3,300
     VUG21,058-542$3,300
CISCO SYS INC 83,058 +2,253 $3,265
     CSCO83,058+2,253$3,265
ALPHABET INC 2,774 +338 $3,223
     GOOGL2,774+338$3,223
VANGUARD INTL EQUITY INDEX F (VWO) 95,393 -953 $3,200
     VWO95,393-953$3,200
EATON VANCE FLTING RATE INC 286,249 -8,798 $2,934
     EFT286,249-8,798$2,934
KIMBERLY CLARK CORP 22,897 -916 $2,928
     KMB22,897-916$2,928
ISHARES TR (EFA) 47,619 -2,952 $2,546
     EFA47,619-2,952$2,546
MCDONALDS CORP 13,895 +1,128 $2,297
     MCD13,895+1,128$2,297
ISHARES TR (IWR) 52,097 -920 $2,249
     IWR52,097-920$2,249
CHEVRON CORP NEW 28,536 -3,076 $2,068
     CVX28,536-3,076$2,068
CVS HEALTH CORP 34,797 +4,753 $2,065
     CVS34,797+4,753$2,065
PFIZER INC 62,211 +4,564 $2,031
     PFE62,211+4,564$2,031
SPDR S&P 500 ETF TR (SPY) 7,721 +630 $1,990
     SPY7,721+630$1,990
WASTE MGMT INC DEL 21,221 +87 $1,964
     WM21,221+87$1,964
FACEBOOK INC 11,554 +117 $1,927
     FB11,554+117$1,927
UNITED PARCEL SERVICE INC 20,307 -565 $1,897
     UPS20,307-565$1,897
HOME DEPOT INC 9,759 +1,762 $1,822
     HD9,759+1,762$1,822
SELECT SECTOR SPDR TR (XLK) 22,557 +863 $1,813
     XLK22,557+863$1,813
NVIDIA CORP 6,732 +193 $1,775
     NVDA6,732+193$1,775
ABBVIE INC 22,777 +3,685 $1,735
     ABBV22,777+3,685$1,735
ISHARES TR (IWB) 11,084 +362 $1,569
     IWB11,084+362$1,569
CALIFORNIA BANCORP 131,618 +131,618 $1,540
     CALB131,618+131,618$1,540
COSTCO WHSL CORP NEW 5,330 +528 $1,520
     COST5,330+528$1,520
LILLY ELI & CO 10,939 +1,675 $1,518
     LLY10,939+1,675$1,518
INVESCO QQQ TR 7,295 +701 $1,389
     QQQ7,295+701$1,389
AMGEN INC 6,743 +784 $1,367
     AMGN6,743+784$1,367
ISHARES TR (IWO) 8,186 +4 $1,295
     IWO8,186+4$1,295
LOCKHEED MARTIN CORP 3,739 +537 $1,267
     LMT3,739+537$1,267
DISNEY WALT CO 12,884 +1,673 $1,245
     DIS12,884+1,673$1,245
LIFE STORAGE INC 12,714 -275 $1,202
     LSI12,714-275$1,202
SALESFORCE COM INC 7,927 +911 $1,141
     CRM7,927+911$1,141
ALIBABA GROUP HLDG LTD 5,589 +1,011 $1,087
     BABA5,589+1,011$1,087
ISHARES TR (EEM) 30,632 -11,758 $1,045
     EEM30,632-11,758$1,045
VISA INC 6,033 +1,449 $972
     V6,033+1,449$972
TAIWAN SEMICONDUCTOR MFG LTD 19,899 +2,818 $951
     TSM19,899+2,818$951
PEPSICO INC 7,886 +1,009 $947
     PEP7,886+1,009$947
ISHARES TR (AAXJ) 15,533 -18 $928
     AAXJ15,533-18$928
CUMMINS INC 6,777 -2,039 $917
     CMI6,777-2,039$917
ISHARES TR (DVY) 12,193 +3,865 $897
     DVY12,193+3,865$897
ADOBE INC 2,817 +1,295 $896
     ADBE2,817+1,295$896
ISHARES TR (IDV) 35,743 -2,855 $808
     IDV35,743-2,855$808
BK OF AMERICA CORP 37,229 +3,092 $790
     BAC37,229+3,092$790
WELLTOWER INC 17,163 +46 $786
     WELL17,163+46$786
WELLS FARGO CO NEW 27,251 -3,386 $782
     WFC27,251-3,386$782
INTL PAPER CO 23,437 -5,497 $730
     IP23,437-5,497$730
ORACLE CORP 14,938 +1,806 $722
     ORCL14,938+1,806$722
AGILENT TECHNOLOGIES INC 9,646 +9,646 $691
     A9,646+9,646$691
VANGUARD INDEX FDS (VB) 5,901 UNCH $681
     VB5,901UNCH$681
ISHARES TR (IJH) 4,658 -42 $670
     IJH4,658-42$670
DOCUSIGN INC 7,230 +84 $668
     DOCU7,230+84$668
HEALTHPEAK PROPERTIES INC 27,579 -1,314 $658
     PEAK27,579-1,314$658
VANGUARD INDEX FDS (VNQ) 9,083 +1,385 $634
     VNQ9,083+1,385$634
BOEING CO 4,204 -4,163 $627
     BA4,204-4,163$627
BERKSHIRE HATHAWAY INC DEL      $623
     BRK.B3,409+1,100$623
EXELON CORP 16,611 +130 $611
     EXC16,611+130$611
VANGUARD INDEX FDS (VO) 4,609 UNCH $607
     VO4,609UNCH$607
ALPHABET INC 510 +162 $593
     GOOG510+162$593
METLIFE INC 19,323 -2,181 $591
     MET19,323-2,181$591
SHOPIFY INC 1,410 -47 $588
     SHOP1,410-47$588
PAYPAL HLDGS INC 6,126 +1,055 $587
     PYPL6,126+1,055$587
HSBC HLDGS PLC 20,544 -135 $575
     HSBC20,544-135$575
BRISTOL MYERS SQUIBB CO 10,264 +1,367 $572
     BMY10,264+1,367$572
CONSOLIDATED EDISON INC 7,337 +120 $572
     ED7,337+120$572
NIKE INC 6,625 +617 $548
     NKE6,625+617$548
ISHARES TR (IWD) 5,475 +266 $543
     IWD5,475+266$543
SPDR SER TR (SDY) 6,804 +201 $543
     SDY6,804+201$543
ABBOTT LABS 6,868 +232 $542
     ABT6,868+232$542
CHINA MOBILE LIMITED 14,331 +1,572 $540
     CHL14,331+1,572$540
VANGUARD INDEX FDS (VOO) 2,259 UNCH $535
     VOO2,259UNCH$535
ENTERPRISE PRODS PARTNERS L 37,267 -2,837 $533
     EPD37,267-2,837$533
UNITEDHEALTH GROUP INC 2,134 +437 $532
     UNH2,134+437$532
VANGUARD WORLD FD (MGK) 4,135 +4,135 $525
     MGK4,135+4,135$525
ALTRIA GROUP INC 12,878 +1,094 $498
     MO12,878+1,094$498
ZOOM VIDEO COMMUNICATIONS IN 3,386 +402 $495
     ZM3,386+402$495
ALPS ETF TR (AMLP) 141,995 -22,046 $488
     AMLP141,995-22,046$488
CITIGROUP INC 11,567 +4,134 $487
     C11,567+4,134$487
COCA COLA CO 10,688 +1,316 $473
     KO10,688+1,316$473
VORNADO RLTY TR 12,982 +1,118 $470
     VNO12,982+1,118$470
SPDR DOW JONES INDL AVRG ETF (DIA) 2,102 UNCH $461
     DIA2,102UNCH$461
AIR PRODS & CHEMS INC 2,277 +86 $455
     APD2,277+86$455
SYSCO CORP 9,954 -2,041 $454
     SYY9,954-2,041$454
VANGUARD WORLD FDS (VHT) 2,703 UNCH $449
     VHT2,703UNCH$449
VANGUARD INDEX FDS (VTI) 3,340 -257 $431
     VTI3,340-257$431
PHILIP MORRIS INTL INC 5,766 +1,101 $421
     PM5,766+1,101$421
INTERNATIONAL BUSINESS MACHS 3,666 +220 $407
     IBM3,666+220$407
STARBUCKS CORP 6,194 +875 $407
     SBUX6,194+875$407
SCHWAB STRATEGIC TR 9,027 UNCH $406
     SCHD9,027UNCH$406
CSX CORP 6,932 +331 $397
     CSX6,932+331$397
SOUTHERN CO 7,316 +311 $396
     SO7,316+311$396
HONEYWELL INTL INC 2,920 +685 $391
     HON2,920+685$391
MAGNA INTL INC 12,181 +1,026 $389
     MGA12,181+1,026$389
PUBLIC STORAGE 1,960 +30 $389
     PSA1,960+30$389
COMCAST CORP NEW 11,207 +1,618 $385
     CMCSA11,207+1,618$385
VANGUARD MUN BD FD INC (VTEB) 7,270 +2,511 $385
     VTEB7,270+2,511$385
VANGUARD TAX MANAGED INTL FD (VEA) 11,233 +753 $375
     VEA11,233+753$375
DOW INC 12,630 -2,111 $369
     DOW12,630-2,111$369
3M CO 2,676 +122 $365
     MMM2,676+122$365
DANAHER CORPORATION 2,632 +606 $364
     DHR2,632+606$364
ADVANCED MICRO DEVICES INC 7,968 +393 $362
     AMD7,968+393$362
VANGUARD INTL EQUITY INDEX F (VGK) 8,341 -167 $361
     VGK8,341-167$361
AMERICAN EXPRESS CO 4,161 -2,811 $356
     AXP4,161-2,811$356
MEDTRONIC PLC 3,886 +59 $350
     MDT3,886+59$350
PUBLIC SVC ENTERPRISE GRP IN 7,695 +101 $346
     PEG7,695+101$346
VANGUARD INDEX FDS (VTV) 3,797 -542 $338
     VTV3,797-542$338
WALMART INC 2,861 +969 $325
     WMT2,861+969$325
GILEAD SCIENCES INC 4,308 +4,308 $322
     GILD4,308+4,308$322
AON PLC 1,941 -135 $320
     AON1,941-135$320
UNILEVER PLC 6,063 -750 $307
     UL6,063-750$307
VANGUARD INDEX FDS (VV) 2,575 UNCH $305
     VV2,575UNCH$305
S&P GLOBAL INC 1,239 +141 $304
     SPGI1,239+141$304
BLACKSTONE GROUP INC 6,636 +40 $302
     BX6,636+40$302
VANGUARD STAR FDS (VXUS) 7,115 -61 $299
     VXUS7,115-61$299
FASTENAL CO 9,372 +91 $293
     FAST9,372+91$293
EXXON MOBIL CORP 7,484 +824 $284
     XOM7,484+824$284
UNITED TECHNOLOGIES CORP 2,949 +276 $278
     UTX2,949+276$278
CLOROX CO DEL 1,601 +54 $277
     CLX1,601+54$277
SCHWAB STRATEGIC TR 4,371 -180 $257
     SCHR4,371-180$257
CALAMOS DYNAMIC CONV & INCOM 250,000 UNCH $250
     CCD250,000UNCH$250
LOWES COS INC 2,893 +331 $249
     LOW2,893+331$249
FEDEX CORP 2,047 -333 $248
     FDX2,047-333$248
VANGUARD BD INDEX FDS (BSV) 2,995 UNCH $246
     BSV2,995UNCH$246
SSGA ACTIVE ETF TR (TOTL) 5,027 +700 $241
     TOTL5,027+700$241
VARIAN MED SYS INC 2,340 UNCH $240
     VAR2,340UNCH$240
SELECT SECTOR SPDR TR (XLY) 2,375 UNCH $233
     XLY2,375UNCH$233
AMERICAN TOWER CORP NEW 1,062 +1,062 $231
     AMT1,062+1,062$231
NETFLIX INC 604 +604 $227
     NFLX604+604$227
ISHARES TR (IJR) 3,990 -4,066 $224
     IJR3,990-4,066$224
INVESCO EXCHANGE TRADED FD T (PGX) 17,000 +4,000 $224
     PGX17,000+4,000$224
WESTERN UN CO 12,334 +12,334 $224
     WU12,334+12,334$224
SEAGATE TECHNOLOGY PLC 4,544 +4,544 $222
     STX4,544+4,544$222
VANGUARD INDEX FDS (VBR) 2,456 +886 $218
     VBR2,456+886$218
CATERPILLAR INC DEL 1,864 +211 $216
     CAT1,864+211$216
TARGET CORP 2,305 +2,305 $214
     TGT2,305+2,305$214
BLACKROCK INC 474 +474 $209
     BLK474+474$209
SPDR GOLD TRUST (GLD) 1,415 UNCH $209
     GLD1,415UNCH$209
NUVEEN CALIFORNIA AMT QLT MU 14,771 UNCH $209
     NKX14,771UNCH$209
AMERISOURCEBERGEN CORP 2,352 +2,352 $208
     ABC2,352+2,352$208
DUKE ENERGY CORP NEW 2,557 +2,557 $207
     DUK2,557+2,557$207
L3HARRIS TECHNOLOGIES INC 1,151 +118 $207
     LHX1,151+118$207
GOLDMAN SACHS GROUP INC 1,319 +115 $204
     GS1,319+115$204
BROOKFIELD ASSET MGMT INC 4,517 +17 $200
     BAM4,517+17$200
PACKAGING CORP AMER 2,308 +254 $200
     PKG2,308+254$200
CABOT OIL & GAS CORP 10,881 +10,881 $187
     COG10,881+10,881$187
GENERAL ELECTRIC CO 19,266 +3,620 $153
     GE19,266+3,620$153
NEUBERGER BRMAN CLIFRN MUNI 11,000 UNCH $145
     NBW11,000UNCH$145
NUVEEN CALIF MUN VALUE FD IN 10,559 UNCH $106
     NCA10,559UNCH$106
NIO INC 10,500 -10,000 $29
     NIO10,500-10,000$29
LLOYDS BANKING GROUP PLC 17,519 +17,519 $26
     LYG17,519+17,519$26
GOGO INC 10,000 +10,000 $21
     GOGO10,000+10,000$21
ENLINK MIDSTREAM LLC 15,000 +15,000 $17
     ENLC15,000+15,000$17
WASHINGTON PRIME GROUP NEW 20,878 +20,878 $17
     WPG20,878+20,878$17
APPLIED MATLS INC $0 (exited)
     AMAT0-3,658$0
CONOCOPHILLIPS $0 (exited)
     COP0-4,829$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,768$0
WISDOMTREE TR $0 (exited)
     DGRW0-5,296$0
D R HORTON INC $0 (exited)
     DHI0-4,488$0
DOLLAR TREE INC $0 (exited)
     DLTR0-2,255$0
WISDOMTREE TR $0 (exited)
     DTD0-2,983$0
FIRST TR MID CAP CORE ALPHAD $0 (exited)
     FNX0-4,170$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-1,519$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-1,172$0
ISHARES TR $0 (exited)
     IWP0-1,718$0
CARMAX INC $0 (exited)
     KMX0-2,799$0
LONESTAR RES US INC $0 (exited)
     LONE0-100,000$0
ONEOK INC NEW $0 (exited)
     OKE0-3,155$0
PAYCHEX INC $0 (exited)
     PAYX0-2,586$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,970$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-10,104$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-818$0
WHITE MTNS INS GROUP LTD $0 (exited)
     WTM0-189$0
YUM BRANDS INC 0 -1,983 $0 (exited)
     YUM0-1,983$0

See Summary: Intersect Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Intersect Capital LLC

EntityShares/Amount
Change
Position Value
Change
CALB +131,618+$1,540
A +9,646+$691
MGK +4,135+$525
GILD +4,308+$322
AMT +1,062+$231
NFLX +604+$227
WU +12,334+$224
STX +4,544+$222
TGT +2,305+$214
BLK +474+$209
EntityShares/Amount
Change
Position Value
Change
DTD -2,983-$315
COP -4,829-$314
DD -4,768-$306
FNX -4,170-$302
UBER -10,104-$300
PXD -1,970-$298
IWP -1,718-$262
DGRW -5,296-$257
KMX -2,799-$245
OKE -3,155-$239
EntityShares/Amount
Change
Position Value
Change
PFF +25,009-$2,356
CVS +4,753-$167
PFE +4,564-$228
C +4,134-$107
PGX +4,000+$29
DVY +3,865+$17
ABBV +3,685+$45
GE +3,620-$22
MSFT +3,179+$502
BAC +3,092-$412
EntityShares/Amount
Change
Position Value
Change
CRWD -32,291-$860
AMLP -22,046-$906
EEM -11,758-$857
NIO -10,000-$53
EFT -8,798-$1,114
IWF -8,585-$7,922
IP -5,497-$602
BA -4,163-$2,099
IJR -4,066-$451
Size ($ in 1000's)
At 03/31/2020: $251,496
At 12/31/2019: $299,029

Intersect Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intersect Capital LLC 13F filings. Link to 13F filings: SEC filings

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