13FBOX
Intersect Capital LLC · 13F Holdings
Options Calculator Rankings

Intersect Capital LLC

No.11125 Data as of 2022Q3
Latest AUM (Q3 2022)
$322.9M
QoQ Change Q2 2022
-$7.8M-2.4%
Holdings
345
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
345
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.57%5.44%$18.0M131,514$18.0M131,51400.00%Unchanged
MICROSOFT CORPMSFT
4.42%4.31%$14.3M55,533$14.3M55,53300.00%Unchanged
IISHARES TRPFF
4.19%4.09%$13.5M411,241$13.5M411,24100.00%Unchanged
IISHARES TRIVV
3.4%3.32%$11.0M28,929$11.0M28,92900.00%Unchanged
VVANGUARD INDEX FDSVTV
2.93%2.86%$9.5M71,827$9.5M71,82700.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
2.79%2.73%$9.0M53,522$9.0M53,52200.00%Unchanged
DDIMENSIONAL USDFUV
1.95%1.9%$6.3M198,846$6.3M198,84600.00%Unchanged
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
1.83%1.79%$5.9M147,036$5.9M147,03600.00%Unchanged
JOHNSON & JOHNSONJNJ
1.72%1.67%$5.5M31,201$5.5M31,20100.00%Unchanged
VVANGUARD INDEX FDSVUG
1.47%1.43%$4.7M21,289$4.7M21,28900.00%Unchanged
AMAZON COM INCAMZN
1.29%1.26%$4.2M39,133$4.2M39,13300.00%Unchanged
ABBVIE INCABBV
1.14%1.11%$3.7M23,998$3.7M23,99800.00%Unchanged
JPMORGAN CHASE & COJPM
1.13%1.1%$3.6M32,301$3.6M32,30100.00%Unchanged
PROCTER & GAMBLE COPG
1.12%1.1%$3.6M25,211$3.6M25,21100.00%Unchanged
PFIZER INCPFE
1.02%0.99%$3.3M62,729$3.3M62,72900.00%Unchanged
CALIFORNIA BANCORPBCAL
0.99%0.97%$3.2M166,202$3.2M166,20200.00%Unchanged
VVANGUARD FSTEVWO
0.98%0.96%$3.2M76,118$3.2M76,11800.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.96%0.93%$3.1M16,904$3.1M16,90400.00%Unchanged
MERCK & CO INCMRK
0.93%0.91%$3.0M32,949$3.0M32,94900.00%Unchanged
CVS HEALTH CORPCVS
0.9%0.87%$2.9M31,194$2.9M31,19400.00%Unchanged
CHEVRON CORPORATIONCVX
0.88%0.86%$2.9M19,701$2.9M19,70100.00%Unchanged
BROADCOM INCAVGO
0.79%0.77%$2.5M5,246$2.5M5,24600.00%Unchanged
MCDONALDS CORPMCD
0.78%0.76%$2.5M10,146$2.5M10,14600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.75%0.73%$2.4M4,695$2.4M4,69500.00%Unchanged
AMGEN INC COMAMGN
0.74%0.72%$2.4M9,796$2.4M9,79600.00%Unchanged
NVIDIA CORPORATIONNVDA
0.72%0.7%$2.3M15,294$2.3M15,29400.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.7%0.68%$2.3M34,930$2.3M34,93000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.66%0.64%$2.1M27,671$2.1M27,67100.00%Unchanged
ELI LILLY & COLLY
0.64%0.62%$2.1M6,336$2.1M6,33600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.63%0.62%$2.0M40,376$2.0M40,37600.00%Unchanged
HOME DEPOT INCHD
0.62%0.61%$2.0M7,322$2.0M7,32200.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.6%0.58%$1.9M4,477$1.9M4,47700.00%Unchanged
META PLATFORMS INCMETA
0.57%0.55%$1.8M11,340$1.8M11,34000.00%Unchanged
PEPSICO INCPEP
0.57%0.55%$1.8M10,970$1.8M10,97000.00%Unchanged
EATON VANCE FLTING RATE INCEFT
0.56%0.55%$1.8M153,536$1.8M153,53600.00%Unchanged
HP INCHPQ
0.55%0.54%$1.8M54,350$1.8M54,35000.00%Unchanged
CCITIGROUP INCC
0.53%0.51%$1.7M36,876$1.7M36,87600.00%Unchanged
IINVESCO QQQ TRVOO
0.52%0.51%$1.7M5,982$1.7M5,98200.00%Unchanged
IISHARES TRIWD
0.52%0.5%$1.7M11,501$1.7M11,50100.00%Unchanged
INTEL CORPINTC
0.52%0.5%$1.7M44,514$1.7M44,51400.00%Unchanged
AAPA CORPORATIONAPA
0.51%0.5%$1.7M47,630$1.7M47,63000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.51%0.5%$1.6M12,879$1.6M12,87900.00%Unchanged
LLife Storage Inc
0.51%0.49%$1.6M14,606$1.6M14,60600.00%Unchanged
ORACLE CORPORCL
0.49%0.48%$1.6M22,754$1.6M22,75400.00%Unchanged
QQUALCOMM INCQCOM
0.49%0.48%$1.6M12,410$1.6M12,41000.00%Unchanged
DANAHER CORP DEL COMDHR
0.45%0.44%$1.5M5,738$1.5M5,73800.00%Unchanged
PHILIP MORRIS INTL INCPM
0.45%0.44%$1.5M14,682$1.5M14,68200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.43%0.42%$1.4M5,078$1.4M5,07800.00%Unchanged
CUMMINS INCCMI
0.43%0.42%$1.4M7,129$1.4M7,12900.00%Unchanged
EXXON MOBIL CORPXOM
0.43%0.42%$1.4M16,092$1.4M16,09200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow