Baker Avenue Asset Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
1,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,697,149 | $76.3B | 4.56% | |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,678,108 | $75.5B | 4.52% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,515,668 | $69.2B | 4.14% | |
| 4 | VBVANGUARD SMALL CAP ETF | 307,424 | $56.4B | 3.38% | |
| 5 | AAPLAPPLE INC | 376,910 | $49.0B | 2.93% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 216,806 | $46.4B | 2.78% | |
| 7 | MSFTMICROSOFT | 183,014 | $43.9B | 2.63% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 355,267 | $40.5B | 2.42% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 366,970 | $30.7B | 1.84% | |
| 10 | IVEISHARES S&P 500 VALUE ETF | 208,106 | $30.2B | 1.81% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 224,377 | $30.1B | 1.80% | |
| 12 | IVVISHARES S&P 500 INDEX | 74,168 | $28.5B | 1.70% | |
| 13 | —BUNGE LIMITED F | 272,712 | $27.2B | 1.63% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 142,674 | $24.8B | 1.48% | |
| 15 | NDQPOWERSHARES QQQ TR | 124,737 | $23.4B | 1.40% | Put |
| 16 | SLBSCHLUMBERGER LTD COM STK | 426,709 | $22.8B | 1.36% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 108,435 | $20.7B | 1.24% | |
| 18 | BSVVANGUARD SHORT TERM BOND | 275,097 | $20.7B | 1.24% | |
| 19 | PHPARKER-HANNIFIN CORP COM | 69,607 | $20.3B | 1.21% | |
| 20 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 482,740 | $19.7B | 1.18% | |
| 21 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 382,440 | $19.2B | 1.15% | |
| 22 | FRCBFIRST REPUBLIC BANK | 154,697 | $18.9B | 1.13% | |
| 23 | AMZNAMAZON.COM INC | 224,109 | $18.8B | 1.13% | |
| 24 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 484,904 | $18.8B | 1.12% | |
| 25 | ABBVABBVIE INC COM | 114,692 | $18.5B | 1.11% | |
| 26 | SCZISHARES MSCI EAFE SMALL CAP ETF | 327,053 | $18.5B | 1.11% | |
| 27 | VVVANGUARD LARGE CAP | 99,455 | $17.3B | 1.04% | |
| 28 | GOOGLGOOGLE INC | 191,391 | $16.9B | 1.01% | |
| 29 | CATCATERPILLAR INC COM | 69,359 | $16.6B | 0.99% | |
| 30 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 358,805 | $16.2B | 0.97% | |
| 31 | SCHWCHARLES SCHWAB CORP | 189,708 | $15.8B | 0.95% | |
| 32 | MRSHMARSH & MCLENNAN COS INC COM | 87,586 | $14.5B | 0.87% | |
| 33 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 98,371 | $13.9B | 0.83% | |
| 34 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 281,934 | $13.4B | 0.80% | |
| 35 | EWWISHARES INC MSCI MEXICO | 263,474 | $13.0B | 0.78% | |
| 36 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 50,598 | $12.3B | 0.74% | |
| 37 | DEDEERE & CO COM | 28,210 | $12.1B | 0.72% | |
| 38 | ABJAABB LTD SPONSORED ADR | 388,970 | $11.8B | 0.71% | |
| 39 | JCIJOHNSON CTLS INC | 184,692 | $11.8B | 0.71% | |
| 40 | NFLXNETFLIX COM INC | 39,470 | $11.6B | 0.70% | |
| 41 | AMATAPPLIED MATLS INC COM | 119,140 | $11.6B | 0.69% | |
| 42 | LINLINDE PLC SHS | 35,195 | $11.5B | 0.69% | |
| 43 | STIPISHARES 0-5 YR TIPS BOND ETF | 113,877 | $11.0B | 0.66% | |
| 44 | GEGENERAL ELECTRIC CO COM NEW | 131,222 | $11.0B | 0.66% | |
| 45 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 82,525 | $10.7B | 0.64% | |
| 46 | LVSLAS VEGAS SANDS CORP | 213,041 | $10.2B | 0.61% | |
| 47 | AG8AGILENT TECH INC | 63,610 | $9.5B | 0.57% | |
| 48 | ORCLORACLE CORPORATION | 115,892 | $9.5B | 0.57% | |
| 49 | XOMEXXON MOBIL CORP COM | 83,960 | $9.3B | 0.55% | |
| 50 | EWJISHARES MSCI JAPAN ETF | 163,171 | $8.9B | 0.53% | |
| 51 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 211,369 | $8.6B | 0.52% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 221,454 | $8.6B | 0.52% | |
| 53 | GLWCORNING INC COM | 269,852 | $8.6B | 0.52% | |
| 54 | LRCXEURLAM RESEARCH CORP | 20,341 | $8.5B | 0.51% | |
| 55 | SIVBEURSVB FINL GROUP | 35,913 | $8.3B | 0.49% | |
| 56 | NVDANVIDIA CORP | 55,790 | $8.2B | 0.49% | |
| 57 | FCXFREEPORT MCMORAN COPPER | 208,744 | $7.9B | 0.47% | |
| 58 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 141,859 | $7.5B | 0.45% | |
| 59 | MRVLMARVELL TECHNOLOGY GROUP LTD | 196,671 | $7.3B | 0.44% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,764 | $7.0B | 0.42% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 162,416 | $6.8B | 0.41% | |
| 62 | HDHOME DEPOT | 21,090 | $6.7B | 0.40% | |
| 63 | JDJD.COM INC SPON ADR CL A | 115,346 | $6.5B | 0.39% | |
| 64 | TXNTEXAS INSTRS INC COM | 445,411 | $6.3B | 0.37% | |
| 65 | APHAMPHENOL CORP CL A | 81,754 | $6.2B | 0.37% | |
| 66 | SYYSYSCO CORP COM | 80,687 | $6.2B | 0.37% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 94,485 | $6.1B | 0.37% | |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,677 | $5.9B | 0.35% | |
| 69 | SPYSPDR S&P 500 ETF | 14,939 | $5.7B | 0.34% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 19,666 | $5.6B | 0.33% | |
| 71 | LULULULULEMON ATHLETICA INC | 16,253 | $5.2B | 0.31% | |
| 72 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 101,781 | $5.1B | 0.31% | |
| 73 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,358 | $4.9B | 0.29% | |
| 74 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 97,883 | $4.9B | 0.29% | |
| 75 | ENPHENPHASE ENERGY INC COM | 18,404 | $4.9B | 0.29% | |
| 76 | HUNHUNTSMAN CORP | 176,034 | $4.8B | 0.29% | |
| 77 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 18,331 | $4.7B | 0.28% | |
| 78 | BACBANK AMERICA CORP COM | 141,294 | $4.7B | 0.28% | |
| 79 | APTVAPTIV PLC | 50,048 | $4.7B | 0.28% | |
| 80 | DVNDEVON ENERGY CORP | 75,130 | $4.6B | 0.28% | |
| 81 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 60,446 | $4.6B | 0.27% | |
| 82 | CVXCHEVRON CORP NEW COM | 25,183 | $4.5B | 0.27% | |
| 83 | METAMETA PLATFORMS INC CL A | 37,302 | $4.5B | 0.27% | |
| 84 | UNHUNITEDHEALTH GROUP | 8,233 | $4.4B | 0.26% | |
| 85 | AIGAMERICAN INTL GROUP INC COM NEW | 67,886 | $4.3B | 0.26% | |
| 86 | FALNISHARES FALLEN ANGELS USD BOND ETF | 173,493 | $4.3B | 0.26% | |
| 87 | XLVHEALTH CARE SELECT SECTOR SPDR | 31,387 | $4.3B | 0.26% | |
| 88 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 57,748 | $4.3B | 0.25% | |
| 89 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 82,281 | $4.2B | 0.25% | |
| 90 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 90,682 | $4.2B | 0.25% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 11,651 | $4.0B | 0.24% | |
| 92 | TSLATESLA MOTORS INC | 32,114 | $4.0B | 0.24% | |
| 93 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 86,817 | $4.0B | 0.24% | |
| 94 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 68,836 | $3.8B | 0.23% | |
| 95 | CPNGCOUPANG INC CL A | 256,390 | $3.8B | 0.23% | |
| 96 | LILI AUTO INC SPONSORED ADS | 182,590 | $3.7B | 0.22% | |
| 97 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 47,443 | $3.5B | 0.21% | |
| 98 | HCAHCA INC | 14,713 | $3.5B | 0.21% | |
| 99 | LOWLOWES COS INC COM | 17,060 | $3.4B | 0.20% | |
| 100 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 80,699 | $3.3B | 0.20% |
Page 1 of 16Next