News + Filings Holdings
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Baker Avenue Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IUSB | Common | 1,697,149 | 1,654,821 | 76,252,902,000 | 76,251,018,000 | 4.56 | |
Hist
| 12/31/2022 |
FIDELITY FREEDOM 2020
| FBND | ETF | 1,678,108 | 1,678,108 | 75,548,441,000 | 75,548,441,000 | 4.52 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 1,515,668 | 1,515,668 | 69,190,230,000 | 69,190,230,000 | 4.14 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 307,424 | -6,915 | 56,424,644,000 | 56,370,920,000 | 3.38 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 376,910 | -12,941 | 48,971,974,000 | 48,918,097,000 | 2.93 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IWF | Common | 216,806 | -21,957 | 46,448,480,000 | 46,398,244,000 | 2.78 | |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 183,014 | 19,945 | 43,890,470,000 | 43,852,491,000 | 2.63 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| QUAL | Common | 355,267 | -4,386 | 40,486,202,000 | 40,448,820,000 | 2.42 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 366,970 | 150,824 | 30,737,449,000 | 30,721,765,000 | 1.84 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVE | Common | 208,106 | 26,749 | 30,189,928,000 | 30,166,620,000 | 1.81 | |
Hist
| 12/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 224,377 | -3,916 | 30,089,018,000 | 30,065,161,000 | 1.80 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 74,168 | 19,187 | 28,495,964,000 | 28,476,245,000 | 1.70 | |
Hist
| 12/31/2022 |
BUNGELTD
| BG | Common | 272,712 | -3,591 | 27,208,465,000 | 27,185,651,000 | 1.63 | 0.18 |
Hist
| 12/31/2022 |
UNITED PARCEL SERVICE INC
| UPS | Common | 142,674 | -2,622 | 24,802,506,000 | 24,779,035,000 | 1.48 | 0.02 |
Hist
| 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 87,737 | 37,669 | 23,362,484,000 | 23,349,103,000 | 1.40 | |
Hist
| 12/31/2022 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 426,709 | -14,217 | 22,811,865,000 | 22,796,036,000 | 1.36 | 0.03 |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VTI | Common | 108,435 | 10,468 | 20,731,690,000 | 20,714,108,000 | 1.24 | |
Hist
| 12/31/2022 |
Vanguard BD Index Fund Inc Sho
| BSV | ETF | 275,097 | 181,158 | 20,709,295,000 | 20,702,267,000 | 1.24 | |
Hist
| 12/31/2022 |
PARKER HANNIFIN CORP
| PH | Common | 69,607 | -744 | 20,255,720,000 | 20,238,673,000 | 1.21 | 0.05 |
Hist
| 12/31/2022 |
iSHARES TRUST
| SHYG | Common | 482,740 | 378,473 | 19,739,246,000 | 19,735,082,000 | 1.18 | |
Hist
| 12/31/2022 |
Floto Paul Johnstone
| FLOT | ETF | 382,440 | 3,168 | 19,248,222,000 | 19,229,156,000 | 1.15 | |
Hist
| 12/31/2022 |
FIRST REPUBLIC BANK
| FRC | COM | 154,697 | -13,348 | 18,856,007,000 | 18,834,069,000 | 1.13 | |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 224,109 | -18,156 | 18,825,156,000 | 18,797,780,000 | 1.13 | 0.00 |
Hist
| 12/31/2022 |
J P MORGAN EXCHANGE TRADED F
| JQUA | ETF | 484,904 | -6,647 | 18,790,036,000 | 18,772,812,000 | 1.12 | |
Hist
| 12/31/2022 |
AbbVie Inc.
| ABBV | COM | 114,692 | -5,059 | 18,535,317,000 | 18,519,245,000 | 1.11 | 0.01 |
Hist
| 12/31/2022 |
iSHARES TRUST
| SCZ | Common | 327,053 | -8,896 | 18,471,956,000 | 18,455,568,000 | 1.11 | |
Hist
| 12/31/2022 |
Navvis & Company, LLC
| VV | ETF | 99,455 | 17,071 | 17,325,013,000 | 17,311,538,000 | 1.04 | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 191,391 | -6,970 | 16,886,428,000 | 16,867,455,000 | 1.01 | 0.00 |
Hist
| 12/31/2022 |
CATERPILLAR INC
| CAT | Common | 69,359 | -895 | 16,615,654,000 | 16,604,127,000 | 0.99 | |
Hist
| 12/31/2022 |
SCHWAB US LC ETF
| SCHX | ETF | 358,805 | 67,555 | 16,200,055,000 | 16,187,721,000 | 0.97 | |
Hist
| 12/31/2022 |
SCHWAB CHARLES CORP
| SCHW | Common | 189,708 | 6,919 | 15,795,070,000 | 15,781,933,000 | 0.95 | 0.01 |
Hist
| 12/31/2022 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 87,586 | -1,322 | 14,493,801,000 | 14,480,528,000 | 0.87 | 0.02 |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 98,371 | -11,594 | 13,894,890,000 | 13,880,894,000 | 0.83 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IAGG | Common | 281,934 | 281,934 | 13,405,939,000 | 13,405,939,000 | 0.80 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| EWW | Common | 263,474 | 263,474 | 13,028,772,000 | 13,028,772,000 | 0.78 | |
Hist
| 12/31/2022 |
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