Blume Capital Management, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$265.5M
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 297,479 | $14.6M | 5.48% | |
| 2 | XLESELECT SECTOR SPDR TR | 182,901 | $13.2M | 4.96% | |
| 3 | AAPLAPPLE INC | 88,460 | $12.2M | 4.60% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 587,125 | $11.2M | 4.24% | |
| 5 | SCHWSCHWAB CHARLES CORP | 151,299 | $10.9M | 4.10% | |
| 6 | GOOGALPHABET INC | 95,410 | $9.2M | 3.46% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 150,887 | $8.7M | 3.28% | |
| 8 | FDXFEDEX CORP | 54,232 | $8.1M | 3.03% | |
| 9 | DISDISNEY WALT CO | 79,325 | $7.5M | 2.82% | |
| 10 | CMCSACOMCAST CORP NEW | 251,685 | $7.4M | 2.78% | |
| 11 | JNJJOHNSON & JOHNSON | 44,780 | $7.3M | 2.76% | |
| 12 | MSFTMICROSOFT CORP | 31,335 | $7.3M | 2.75% | |
| 13 | IBBISHARES TR | 60,778 | $7.1M | 2.68% | |
| 14 | BACBK OF AMERICA CORP | 219,936 | $6.6M | 2.50% | |
| 15 | TRVCCITIGROUP INC | 148,419 | $6.2M | 2.33% | |
| 16 | MUMICRON TECHNOLOGY INC | 115,770 | $5.8M | 2.18% | |
| 17 | WFCWELLS FARGO CO NEW | 137,709 | $5.5M | 2.09% | |
| 18 | COFCAPITAL ONE FINL CORP | 58,204 | $5.4M | 2.02% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 52,550 | $5.2M | 1.98% | |
| 20 | QCOMQUALCOMM INC | 45,754 | $5.2M | 1.95% | |
| 21 | AMATAPPLIED MATLS INC | 62,314 | $5.1M | 1.92% | |
| 22 | METAMETA PLATFORMS INC | 30,826 | $4.2M | 1.58% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 14,259 | $4.2M | 1.57% | |
| 24 | FISVFISERV INC | 44,450 | $4.2M | 1.57% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 144,485 | $4.1M | 1.55% | |
| 26 | CVSCVS HEALTH CORP | 42,056 | $4.0M | 1.51% | |
| 27 | UBERUBER TECHNOLOGIES INC | 144,900 | $3.8M | 1.45% | |
| 28 | BKRBAKER HUGHES COMPANY | 178,365 | $3.7M | 1.41% | |
| 29 | TMUST-MOBILE US INC | 26,098 | $3.5M | 1.32% | |
| 30 | CSCOCISCO SYS INC | 86,877 | $3.5M | 1.31% | |
| 31 | VTIVANGUARD INDEX FDS | 19,274 | $3.5M | 1.30% | |
| 32 | FCXFREEPORT-MCMORAN INC | 125,915 | $3.4M | 1.30% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,285 | $3.3M | 1.24% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,667 | $3.1M | 1.19% | |
| 35 | DHID R HORTON INC | 45,605 | $3.1M | 1.16% | |
| 36 | JPMJPMORGAN CHASE & CO | 24,777 | $2.6M | 0.98% | |
| 37 | GDXVANECK ETF TRUST | 98,520 | $2.4M | 0.89% | |
| 38 | CNHICNH INDL N V | 202,630 | $2.3M | 0.85% | |
| 39 | RIORIO TINTO PLC | 35,226 | $1.9M | 0.73% | |
| 40 | AMZNAMAZON COM INC | 15,164 | $1.7M | 0.65% | |
| 41 | XOMEXXON MOBIL CORP | 19,536 | $1.7M | 0.64% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 27,700 | $1.3M | 0.50% | |
| 43 | VTEBVANGUARD MUN BD FDS | 27,525 | $1.3M | 0.50% | |
| 44 | AAALCOA CORP | 35,395 | $1.2M | 0.45% | |
| 45 | SLBSCHLUMBERGER LTD | 32,950 | $1.2M | 0.45% | |
| 46 | CLCOLGATE PALMOLIVE CO | 16,600 | $1.2M | 0.44% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 23,915 | $1.1M | 0.42% | |
| 48 | HONHONEYWELL INTL INC | 6,560 | $1.1M | 0.41% | |
| 49 | GOOGLALPHABET INC | 10,580 | $1.0M | 0.38% | |
| 50 | KOCOCA COLA CO | 17,400 | $975K | 0.37% | |
| 51 | SCHJSCHWAB STRATEGIC TR | 20,000 | $926K | 0.35% | |
| 52 | VVISA INC | 4,462 | $793K | 0.30% | |
| 53 | CVXCHEVRON CORP NEW | 5,278 | $758K | 0.29% | |
| 54 | XBISPDR SER TR | 9,320 | $739K | 0.28% | |
| 55 | VTIPVANGUARD MALVERN FDS | 12,300 | $592K | 0.22% | |
| 56 | SBUXSTARBUCKS CORP | 6,600 | $556K | 0.21% | |
| 57 | ORCLORACLE CORP | 7,937 | $485K | 0.18% | |
| 58 | GILDGILEAD SCIENCES INC | 6,859 | $423K | 0.16% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 5,219 | $388K | 0.15% | |
| 60 | WTRGESSENTIAL UTILS INC | 8,810 | $365K | 0.14% | |
| 61 | VDEVANGUARD WORLD FDS | 3,525 | $358K | 0.13% | |
| 62 | HRLHORMEL FOODS CORP | 7,700 | $350K | 0.13% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 15,850 | $324K | 0.12% | |
| 64 | UNPUNION PAC CORP | 1,546 | $301K | 0.11% | |
| 65 | DSIISHARES TR | 4,468 | $299K | 0.11% | |
| 66 | DEDEERE & CO | 875 | $292K | 0.11% | |
| 67 | DFIVDIMENSIONAL ETF TRUST | 11,150 | $287K | 0.11% | |
| 68 | ADIANALOG DEVICES INC | 1,948 | $271K | 0.10% | |
| 69 | PEPPEPSICO INC | 1,650 | $269K | 0.10% | |
| 70 | GQ9SPDR GOLD TR | 1,730 | $268K | 0.10% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,963 | $265K | 0.10% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 6,795 | $258K | 0.10% | |
| 73 | MRKMERCK & CO INC | 2,900 | $250K | 0.09% | |
| 74 | SPYSPDR S&P 500 ETF TR | 624 | $223K | 0.08% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.08% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 964 | $207K | 0.08% | |
| 77 | BKNGBOOKING HOLDINGS INC | 122 | $200K | 0.08% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,102 | $199K | 0.07% | |
| 79 | PAYXPAYCHEX INC | 1,731 | $194K | 0.07% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 8,675 | $193K | 0.07% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 2,604 | $185K | 0.07% | |
| 82 | GEGENERAL ELECTRIC CO | 2,895 | $179K | 0.07% | |
| 83 | TRVTRAVELERS COMPANIES INC | 1,100 | $169K | 0.06% | |
| 84 | SNPSSYNOPSYS INC | 532 | $163K | 0.06% | |
| 85 | VRSKVERISK ANALYTICS INC | 944 | $161K | 0.06% | |
| 86 | MMM3M CO | 1,400 | $155K | 0.06% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 16,855 | $137K | 0.05% | |
| 88 | SHOOMADDEN STEVEN LTD | 5,100 | $136K | 0.05% | |
| 89 | BLKCHFBLACKROCK INC | 248 | $136K | 0.05% | |
| 90 | PANWPALO ALTO NETWORKS INC | 825 | $135K | 0.05% | |
| 91 | COPCONOCOPHILLIPS | 1,316 | $135K | 0.05% | |
| 92 | LRCXEURLAM RESEARCH CORP | 367 | $134K | 0.05% | |
| 93 | AVGOBROADCOM INC | 300 | $133K | 0.05% | |
| 94 | PVACUSDRANGER OIL CORPORATION | 4,200 | $132K | 0.05% | |
| 95 | TSLATESLA INC | 486 | $129K | 0.05% | |
| 96 | TTEKTETRA TECH INC NEW | 1,000 | $129K | 0.05% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 1,334 | $127K | 0.05% | |
| 98 | AMGNAMGEN INC | 555 | $125K | 0.05% | |
| 99 | WMTWALMART INC | 958 | $124K | 0.05% | |
| 100 | DFNMDIMENSIONAL ETF TRUST | 2,650 | $124K | 0.05% |
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