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Baker Avenue Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IUSBCommon1,697,1491,654,82176,252,902,00076,251,018,0004.56  Hist 12/31/2022
FIDELITY FREEDOM 2020 FBNDETF1,678,1081,678,10875,548,441,00075,548,441,0004.52  Hist 12/31/2022
SCHWAB STRATEGIC TRUST SCHZCommon1,515,6681,515,66869,190,230,00069,190,230,0004.14  Hist 12/31/2022
VANGUARD INDEX FUNDS VBETF307,424-6,91556,424,644,00056,370,920,0003.38  Hist 12/31/2022
Apple Inc. AAPLCommon376,910-12,94148,971,974,00048,918,097,0002.930.00 Hist 12/31/2022
iSHARES TRUST IWFCommon216,806-21,95746,448,480,00046,398,244,0002.78  Hist 12/31/2022
MICROSOFT CORP MSFTCommon183,01419,94543,890,470,00043,852,491,0002.630.00 Hist 12/31/2022
iSHARES TRUST QUALCommon355,267-4,38640,486,202,00040,448,820,0002.42  Hist 12/31/2022
iSHARES TRUST EFGMSCI GRW IDX366,970150,82430,737,449,00030,721,765,0001.84  Hist 12/31/2022
iSHARES TRUST IVECommon208,10626,74930,189,928,00030,166,620,0001.81  Hist 12/31/2022
JPMORGAN CHASE & CO JPMCommon224,377-3,91630,089,018,00030,065,161,0001.80  Hist 12/31/2022
iSHARES TRUST IVVCommon74,16819,18728,495,964,00028,476,245,0001.70  Hist 12/31/2022
BUNGELTD BGCommon272,712-3,59127,208,465,00027,185,651,0001.630.18 Hist 12/31/2022
UNITED PARCEL SERVICE INC UPSCommon142,674-2,62224,802,506,00024,779,035,0001.480.02 Hist 12/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF87,73737,66923,362,484,00023,349,103,0001.40  Hist 12/31/2022
SCHLUMBERGER LIMITED/NV SLBCommon426,709-14,21722,811,865,00022,796,036,0001.360.03 Hist 12/31/2022
VANGUARD INDEX FUNDS VTICommon108,43510,46820,731,690,00020,714,108,0001.24  Hist 12/31/2022
Vanguard BD Index Fund Inc Sho BSVETF275,097181,15820,709,295,00020,702,267,0001.24  Hist 12/31/2022
PARKER HANNIFIN CORP PHCommon69,607-74420,255,720,00020,238,673,0001.210.05 Hist 12/31/2022
iSHARES TRUST SHYGCommon482,740378,47319,739,246,00019,735,082,0001.18  Hist 12/31/2022
Floto Paul Johnstone FLOTETF382,4403,16819,248,222,00019,229,156,0001.15  Hist 12/31/2022
FIRST REPUBLIC BANK FRCCOM154,697-13,34818,856,007,00018,834,069,0001.13  Hist 12/31/2022
AMAZON COM INC AMZNCommon224,109-18,15618,825,156,00018,797,780,0001.130.00 Hist 12/31/2022
J P MORGAN EXCHANGE TRADED F JQUAETF484,904-6,64718,790,036,00018,772,812,0001.12  Hist 12/31/2022
AbbVie Inc. ABBVCOM114,692-5,05918,535,317,00018,519,245,0001.110.01 Hist 12/31/2022
iSHARES TRUST SCZCommon327,053-8,89618,471,956,00018,455,568,0001.11  Hist 12/31/2022
Navvis & Company, LLC VVETF99,45517,07117,325,013,00017,311,538,0001.04  Hist 12/31/2022
Alphabet Inc. GOOGLCOM191,391-6,97016,886,428,00016,867,455,0001.010.00 Hist 12/31/2022
CATERPILLAR INC CATCommon69,359-89516,615,654,00016,604,127,0000.99  Hist 12/31/2022
SCHWAB US LC ETF SCHXETF358,80567,55516,200,055,00016,187,721,0000.97  Hist 12/31/2022
SCHWAB CHARLES CORP SCHWCommon189,7086,91915,795,070,00015,781,933,0000.950.01 Hist 12/31/2022
MARSH & MCLENNAN COMPANIES, INC. MMCCommon87,586-1,32214,493,801,00014,480,528,0000.870.02 Hist 12/31/2022
INVESCO EXCHANGE TRADED FD T RSPETF98,371-11,59413,894,890,00013,880,894,0000.83  Hist 12/31/2022
iSHARES TRUST IAGGCommon281,934281,93413,405,939,00013,405,939,0000.80  Hist 12/31/2022
iSHARES TRUST EWWCommon263,474263,47413,028,772,00013,028,772,0000.78  Hist 12/31/2022
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