HoldingsChannel.com
All Stocks Held By Intersect Capital LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IWF) 252,569 -1,162 $48,481
     IWF252,569-1,162$48,481
ISHARES TR (PFF) 558,639 -14,719 $19,351
     PFF558,639-14,719$19,351
APPLE INC 50,209 +731 $18,316
     AAPL50,209+731$18,316
MICROSOFT CORP 83,477 +2,899 $16,988
     MSFT83,477+2,899$16,988
INTEL CORP 127,584 -312 $7,633
     INTC127,584-312$7,633
ISHARES TR (IVV) 21,761 +441 $6,739
     IVV21,761+441$6,739
CROWDSTRIKE HLDGS INC 65,691 -63,475 $6,588
     CRWD65,691-63,475$6,588
AMAZON COM INC 2,358 +69 $6,505
     AMZN2,358+69$6,505
JOHNSON & JOHNSON 41,486 +5,008 $5,834
     JNJ41,486+5,008$5,834
AT&T INC 192,251 +6,003 $5,812
     T192,251+6,003$5,812
ISHARES TR (IWM) 39,646 -2,167 $5,676
     IWM39,646-2,167$5,676
VERIZON COMMUNICATIONS INC 84,466 +1,242 $4,657
     VZ84,466+1,242$4,657
PROCTER AND GAMBLE CO 37,954 +782 $4,538
     PG37,954+782$4,538
JPMORGAN CHASE & CO 47,666 +3,578 $4,483
     JPM47,666+3,578$4,483
MERCK & CO. INC 56,357 +2,711 $4,358
     MRK56,357+2,711$4,358
VANGUARD INDEX FDS (VUG) 21,060 +2 $4,256
     VUG21,060+2$4,256
CISCO SYS INC 90,229 +7,171 $4,208
     CSCO90,229+7,171$4,208
ALPHABET INC 2,934 +160 $4,161
     GOOGL2,934+160$4,161
VANGUARD INTL EQUITY INDEX F (VWO) 82,672 -12,721 $3,275
     VWO82,672-12,721$3,275
EATON VANCE FLTING RATE INC 282,757 -3,492 $3,223
     EFT282,757-3,492$3,223
KIMBERLY CLARK CORP 22,686 -211 $3,207
     KMB22,686-211$3,207
FACEBOOK INC 13,267 +1,713 $3,013
     FB13,267+1,713$3,013
HOME DEPOT INC 11,368 +1,609 $2,848
     HD11,368+1,609$2,848
CVS HEALTH CORP 41,285 +6,488 $2,682
     CVS41,285+6,488$2,682
CHEVRON CORP NEW 29,262 +726 $2,611
     CVX29,262+726$2,611
ISHARES TR (EFA) 42,381 -5,238 $2,580
     EFA42,381-5,238$2,580
NVIDIA CORPORATION 6,770 +38 $2,572
     NVDA6,770+38$2,572
MCDONALDS CORP 13,828 -67 $2,551
     MCD13,828-67$2,551
PFIZER INC 76,139 +13,928 $2,490
     PFE76,139+13,928$2,490
ABBVIE INC 23,924 +1,147 $2,349
     ABBV23,924+1,147$2,349
WASTE MGMT INC DEL 21,430 +209 $2,270
     WM21,430+209$2,270
UNITED PARCEL SERVICE INC 20,068 -239 $2,231
     UPS20,068-239$2,231
SELECT SECTOR SPDR TR (XLK) 21,089 -1,468 $2,204
     XLK21,089-1,468$2,204
ISHARES TR (IWR) 40,663 -11,434 $2,180
     IWR40,663-11,434$2,180
SPDR S&P 500 ETF TR (SPY) 6,825 -896 $2,105
     SPY6,825-896$2,105
ISHARES TR (LQD) 15,101 +15,101 $2,031
     LQD15,101+15,101$2,031
ISHARES TR (IWB) 11,804 +720 $2,026
     IWB11,804+720$2,026
INVESCO QQQ TR 7,990 +695 $1,978
     QQQ7,990+695$1,978
CALIFORNIA BANCORP 131,618 UNCH $1,961
     CALB131,618UNCH$1,961
LILLY ELI & CO 10,984 +45 $1,803
     LLY10,984+45$1,803
ORACLE CORP 30,792 +15,854 $1,702
     ORCL30,792+15,854$1,702
ISHARES TR (IWO) 8,207 +21 $1,698
     IWO8,207+21$1,698
SALESFORCE COM INC 8,962 +1,035 $1,679
     CRM8,962+1,035$1,679
DISNEY WALT CO 14,391 +1,507 $1,605
     DIS14,391+1,507$1,605
COSTCO WHSL CORP NEW 4,880 -450 $1,480
     COST4,880-450$1,480
AMGEN INC 6,193 -550 $1,461
     AMGN6,193-550$1,461
ADOBE INC 3,223 +406 $1,403
     ADBE3,223+406$1,403
DOCUSIGN INC 7,878 +648 $1,357
     DOCU7,878+648$1,357
VANGUARD WORLD FD (MGK) 8,255 +4,120 $1,350
     MGK8,255+4,120$1,350
LOCKHEED MARTIN CORP 3,688 -51 $1,346
     LMT3,688-51$1,346
ISHARES TR (EEM) 30,276 -356 $1,211
     EEM30,276-356$1,211
CUMMINS INC 6,972 +195 $1,208
     CMI6,972+195$1,208
LIFE STORAGE INC 12,672 -42 $1,203
     LSI12,672-42$1,203
VISA INC 6,049 +16 $1,168
     V6,049+16$1,168
PAYPAL HLDGS INC 6,236 +110 $1,086
     PYPL6,236+110$1,086
ALIBABA GROUP HLDG LTD 4,981 -608 $1,074
     BABA4,981-608$1,074
TAIWAN SEMICONDUCTOR MFG LTD 18,670 -1,229 $1,060
     TSM18,670-1,229$1,060
PEPSICO INC 7,510 -376 $993
     PEP7,510-376$993
ISHARES TR (AAXJ) 14,136 -1,397 $978
     AAXJ14,136-1,397$978
ISHARES TR (DVY) 11,826 -367 $955
     DVY11,826-367$955
SHOPIFY INC 973 -437 $924
     SHOP973-437$924
ISHARES TR (IDV) 36,060 +317 $906
     IDV36,060+317$906
BK OF AMERICA CORP 37,679 +450 $895
     BAC37,679+450$895
WELLTOWER INC 17,065 -98 $883
     WELL17,065-98$883
ISHARES TR (IJH) 4,682 +24 $832
     IJH4,682+24$832
BOEING CO 4,429 +225 $812
     BA4,429+225$812
ALPHABET INC 572 +62 $809
     GOOG572+62$809
ABBOTT LABS 8,459 +1,591 $773
     ABT8,459+1,591$773
QUALCOMM INC 8,187 +8,187 $747
     QCOM8,187+8,187$747
BRISTOL MYERS SQUIBB CO 12,443 +2,179 $732
     BMY12,443+2,179$732
ZOOM VIDEO COMMUNICATIONS IN 2,844 -542 $721
     ZM2,844-542$721
WELLS FARGO CO NEW 28,021 +770 $717
     WFC28,021+770$717
HEALTHPEAK PROPERTIES INC 25,918 -1,661 $714
     PEAK25,918-1,661$714
VANGUARD INDEX FDS (VB) 4,753 -1,148 $693
     VB4,753-1,148$693
UNITEDHEALTH GROUP INC 2,326 +192 $686
     UNH2,326+192$686
ENTERPRISE PRODS PARTNERS L 37,351 +84 $679
     EPD37,351+84$679
METLIFE INC 18,268 -1,055 $667
     MET18,268-1,055$667
ISHARES TR (IWD) 5,883 +408 $662
     IWD5,883+408$662
NIKE INC 6,678 +53 $655
     NKE6,678+53$655
VANGUARD INDEX FDS (VOO) 2,259 UNCH $640
     VOO2,259UNCH$640
INTL PAPER CO 17,829 -5,608 $628
     IP17,829-5,608$628
ALPS ETF TR (AMLP) 25,354 -116,641 $626
     AMLP25,354-116,641$626
INVESCO EXCH TRADED FD TR II (PGX) 43,700 +26,700 $617
     PGX43,700+26,700$617
STARBUCKS CORP 8,379 +2,185 $617
     SBUX8,379+2,185$617
VANGUARD INDEX FDS (VO) 3,541 -1,068 $580
     VO3,541-1,068$580
SPDR SER TR (SDY) 6,334 -470 $578
     SDY6,334-470$578
CITIGROUP INC 11,206 -361 $573
     C11,206-361$573
GOLDMAN SACHS GROUP INC 2,811 +1,492 $556
     GS2,811+1,492$556
EXELON CORP 15,211 -1,400 $552
     EXC15,211-1,400$552
SPDR GOLD TR (GLD) 3,282 +1,867 $549
     GLD3,282+1,867$549
COCA COLA CO 12,155 +1,467 $543
     KO12,155+1,467$543
ALTRIA GROUP INC 13,550 +672 $532
     MO13,550+672$532
VANGUARD INDEX FDS (VTI) 3,341 +1 $523
     VTI3,341+1$523
SPDR DOW JONES INDL AVERAGE (DIA) 2,018 -84 $520
     DIA2,018-84$520
CONSOLIDATED EDISON INC 7,233 -104 $520
     ED7,233-104$520
VANGUARD INDEX FDS (VNQ) 6,136 -2,947 $482
     VNQ6,136-2,947$482
DANAHER CORPORATION 2,681 +49 $474
     DHR2,681+49$474
SCHWAB STRATEGIC TR 9,027 UNCH $467
     SCHD9,027UNCH$467
SYSCO CORP 8,521 -1,433 $466
     SYY8,521-1,433$466
ADVANCED MICRO DEVICES INC 8,836 +868 $465
     AMD8,836+868$465
VORNADO RLTY TR 11,857 -1,125 $453
     VNO11,857-1,125$453
VANGUARD INDEX FDS (VTV) 4,422 +625 $440
     VTV4,422+625$440
MEDTRONIC PLC 4,785 +899 $439
     MDT4,785+899$439
VANGUARD TAX MANAGED FDS (VEA) 11,287 +54 $438
     VEA11,287+54$438
HSBC HLDGS PLC 18,688 -1,856 $436
     HSBC18,688-1,856$436
GILEAD SCIENCES INC 5,568 +1,260 $428
     GILD5,568+1,260$428
CHINA MOBILE LIMITED 12,643 -1,688 $425
     CHL12,643-1,688$425
COMCAST CORP NEW 10,850 -357 $423
     CMCSA10,850-357$423
VANGUARD INTL EQUITY INDEX F (VGK) 8,341 UNCH $420
     VGK8,341UNCH$420
LOWES COS INC 3,092 +199 $418
     LOW3,092+199$418
3M CO 2,681 +5 $418
     MMM2,681+5$418
EXXON MOBIL CORP 9,243 +1,759 $413
     XOM9,243+1,759$413
VANGUARD MUN BD FDS (VTEB) 7,513 +243 $407
     VTEB7,513+243$407
AMERICAN EXPRESS CO 4,249 +88 $404
     AXP4,249+88$404
FASTENAL CO 9,372 UNCH $401
     FAST9,372UNCH$401
SOUTHERN CO 7,442 +126 $386
     SO7,442+126$386
S&P GLOBAL INC 1,169 -70 $385
     SPGI1,169-70$385
BLACKSTONE GROUP INC 6,767 +131 $383
     BX6,767+131$383
INTERNATIONAL BUSINESS MACHS 3,158 -508 $381
     IBM3,158-508$381
ISHARES INC (IEMG) 8,009 +8,009 $381
     IEMG8,009+8,009$381
PUBLIC SVC ENTERPRISE GRP IN 7,754 +59 $381
     PEG7,754+59$381
BERKSHIRE HATHAWAY INC DEL      $373
     BRK.B2,087-1,322$373
VANGUARD INDEX FDS (VV) 2,575 UNCH $368
     VV2,575UNCH$368
PUBLIC STORAGE 1,914 -46 $367
     PSA1,914-46$367
TESLA INC 338 +338 $365
     TSLA338+338$365
DOW INC 8,903 -3,727 $363
     DOW8,903-3,727$363
CLOROX CO DEL 1,622 +21 $356
     CLX1,622+21$356
HONEYWELL INTL INC 2,439 -481 $353
     HON2,439-481$353
VANGUARD STAR FDS (VXUS) 7,136 +21 $351
     VXUS7,136+21$351
CSX CORP 4,913 -2,019 $343
     CSX4,913-2,019$343
AON PLC 1,760 -181 $339
     AON1,760-181$339
AIR PRODS & CHEMS INC 1,381 -896 $333
     APD1,381-896$333
MORGAN STANLEY 6,887 +6,887 $333
     MS6,887+6,887$333
UNILEVER PLC 6,063 UNCH $333
     UL6,063UNCH$333
WALMART INC 2,723 -138 $326
     WMT2,723-138$326
VANGUARD WORLD FDS (VHT) 1,681 -1,022 $324
     VHT1,681-1,022$324
PROSHARES TR (SDS) 16,050 +16,050 $311
     SDS16,050+16,050$311
TARGET CORP 2,530 +225 $303
     TGT2,530+225$303
SELECT SECTOR SPDR TR (XLY) 2,375 UNCH $303
     XLY2,375UNCH$303
NETFLIX INC 662 +58 $301
     NFLX662+58$301
EBAY INC. 5,684 +5,684 $298
     EBAY5,684+5,684$298
PHILIP MORRIS INTL INC 4,228 -1,538 $296
     PM4,228-1,538$296
BEST BUY INC 3,369 +3,369 $294
     BBY3,369+3,369$294
DUKE ENERGY CORP NEW 3,499 +942 $280
     DUK3,499+942$280
COUPA SOFTWARE INC 1,005 +1,005 $278
     COUP1,005+1,005$278
CITRIX SYS INC 1,799 +1,799 $266
     CTXS1,799+1,799$266
FEDEX CORP 1,875 -172 $263
     FDX1,875-172$263
VANGUARD INDEX FDS (VBR) 2,462 +6 $263
     VBR2,462+6$263
APPLIED MATLS INC 4,341 +4,341 $262
     AMAT4,341+4,341$262
BLACKROCK INC 480 +6 $261
     BLK480+6$261
RLJ LODGING TR 27,567 +27,567 $260
     RLJ27,567+27,567$260
SCHWAB STRATEGIC TR 4,371 UNCH $257
     SCHR4,371UNCH$257
TREX CO INC 1,975 +1,975 $257
     TREX1,975+1,975$257
CALAMOS DYNAMIC CONV & INCOM 250,000 UNCH $250
     CCD250,000UNCH$250
VANGUARD BD INDEX FDS (BSV) 2,995 UNCH $249
     BSV2,995UNCH$249
TAKE TWO INTERACTIVE SOFTWAR 1,746 +1,746 $244
     TTWO1,746+1,746$244
RAYTHEON TECHNOLOGIES CORP 3,909 +3,909 $241
     RTX3,909+3,909$241
ISHARES TR (IWP) 1,518 +1,518 $240
     IWP1,518+1,518$240
CLOUDFLARE INC 6,666 +6,666 $240
     NET6,666+6,666$240
FOLEY TRASIMENE ACQUISTN COR      $239
     WPF.U22,428+22,428$239
ACCENTURE PLC IRELAND 1,107 +1,107 $238
     ACN1,107+1,107$238
DOMINION ENERGY INC 2,913 +2,913 $236
     D2,913+2,913$236
CATERPILLAR INC DEL 1,817 -47 $230
     CAT1,817-47$230
SSGA ACTIVE ETF TR (TOTL) 4,617 -410 $229
     TOTL4,617-410$229
VANGUARD WORLD FDS (VGT) 818 +818 $228
     VGT818+818$228
VARIAN MED SYS INC 1,856 -484 $227
     VAR1,856-484$227
ELECTRONIC ARTS INC 1,699 +1,699 $224
     EA1,699+1,699$224
BROOKFIELD ASSET MGMT INC 6,750 +2,233 $222
     BAM6,750+2,233$222
NUVEEN CALIFORNIA AMT QLT MU 14,771 UNCH $221
     NKX14,771UNCH$221
PACKAGING CORP AMER 2,216 -92 $221
     PKG2,216-92$221
TRAVELERS COMPANIES INC 1,912 +1,912 $218
     TRV1,912+1,912$218
AMERICAN TOWER CORP NEW 834 -228 $216
     AMT834-228$216
ALLSTATE CORP 2,108 +2,108 $204
     ALL2,108+2,108$204
DOLLAR TREE INC 2,200 +2,200 $204
     DLTR2,200+2,200$204
SHERWIN WILLIAMS CO 353 +353 $204
     SHW353+353$204
CINTAS CORP 763 +763 $203
     CTAS763+763$203
AUTOMATIC DATA PROCESSING IN 1,353 +1,353 $201
     ADP1,353+1,353$201
PAYCHEX INC 2,652 +2,652 $201
     PAYX2,652+2,652$201
CENTURYLINK INC 15,665 +15,665 $157
     CTL15,665+15,665$157
HANESBRANDS INC 12,565 +12,565 $142
     HBI12,565+12,565$142
NEUBERGER BRMAN CLIFRN MUNI 11,000 UNCH $142
     NBW11,000UNCH$142
DIAMONDROCK HOSPITALITY CO 22,866 +22,866 $126
     DRH22,866+22,866$126
GENERAL ELECTRIC CO 17,379 -1,887 $119
     GE17,379-1,887$119
HOST HOTELS & RESORTS INC 10,745 +10,745 $116
     HST10,745+10,745$116
NUVEEN CALIF MUN VALUE FD IN 10,559 UNCH $108
     NCA10,559UNCH$108
SUMMIT HOTEL PPTYS INC 16,627 +16,627 $99
     INN16,627+16,627$99
ENLINK MIDSTREAM LLC      $61
     ENLC15,000UNCH$37
     Call10,000+10,000$24
ROYAL BK SCOTLAND GROUP PLC 13,209 +13,209 $40
     RBS13,209+13,209$40
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-9,646$0
AMERISOURCEBERGEN CORP $0 (exited)
     ABC0-2,352$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-10,881$0
GOGO INC $0 (exited)
     GOGO0-10,000$0
ISHARES TR $0 (exited)
     IJR0-3,990$0
L3HARRIS TECHNOLOGIES INC $0 (exited)
     LHX0-1,151$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-17,519$0
MAGNA INTL INC $0 (exited)
     MGA0-12,181$0
NIO INC $0 (exited)
     NIO0-10,500$0
SEAGATE TECHNOLOGY PLC $0 (exited)
     STX0-4,544$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-2,949$0
WASHINGTON PRIME GROUP NEW $0 (exited)
     WPG0-20,878$0
WESTERN UN CO 0 -12,334 $0 (exited)
     WU0-12,334$0

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

EntityShares/Amount
Change
Position Value
Change
LQD +15,101+$2,031
QCOM +8,187+$747
IEMG +8,009+$381
TSLA +338+$365
MS +6,887+$333
SDS +16,050+$311
EBAY +5,684+$298
BBY +3,369+$294
COUP +1,005+$278
CTXS +1,799+$266
EntityShares/Amount
Change
Position Value
Change
A -9,646-$691
MGA -12,181-$389
UTX -2,949-$278
WU -12,334-$224
IJR -3,990-$224
STX -4,544-$222
ABC -2,352-$208
LHX -1,151-$207
COG -10,881-$187
NIO -10,500-$29
EntityShares/Amount
Change
Position Value
Change
PGX +26,700+$393
ORCL +15,854+$980
PFE +13,928+$459
ENLC +10,000+$44
CSCO +7,171+$943
CVS +6,488+$617
T +6,003+$383
JNJ +5,008+$1,051
MGK +4,120+$825
JPM +3,578+$514
EntityShares/Amount
Change
Position Value
Change
AMLP -116,641+$138
CRWD -63,475-$604
PFF -14,719+$1,095
VWO -12,721+$75
IWR -11,434-$69
IP -5,608-$102
EFA -5,238+$34
DOW -3,727-$6
EFT -3,492+$289
Size ($ in 1000's)
At 06/30/2020: $310,186
At 03/31/2020: $251,496

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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