Blume Capital Management, Inc. Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$266K

Holdings

318

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (318 positions)

StockValue
VUSBVANGUARD BD INDEX FDS
$14.6M
XLESELECT SECTOR SPDR TR
$13.2M
AAPLAPPLE INC
$12.2M
DFICDIMENSIONAL ETF TRUST
$11.2M
SCHWSCHWAB CHARLES CORP
$10.9M
GOOGALPHABET INC
$9.2M
VGSHVANGUARD SCOTTSDALE FDS
$8.7M
FDXFEDEX CORP
$8.1M
DISDISNEY WALT CO
$7.5M
CMCSACOMCAST CORP NEW
$7.4M
JNJJOHNSON & JOHNSON
$7.3M
MSFTMICROSOFT CORP
$7.3M
IBBISHARES TR
$7.1M
BACBK OF AMERICA CORP
$6.6M
TRVCCITIGROUP INC
$6.2M
MUMICRON TECHNOLOGY INC
$5.8M
WFCWELLS FARGO CO NEW
$5.5M
COFCAPITAL ONE FINL CORP
$5.4M
GBILGOLDMAN SACHS ETF TR
$5.2M
QCOMQUALCOMM INC
$5.2M
AMATAPPLIED MATLS INC
$5.1M
METAMETA PLATFORMS INC
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.2M
FISVFISERV INC
$4.2M
WYWEYERHAEUSER CO MTN BE
$4.1M
CVSCVS HEALTH CORP
$4.0M
UBERUBER TECHNOLOGIES INC
$3.8M
BKRBAKER HUGHES COMPANY
$3.7M
TMUST-MOBILE US INC
$3.5M
CSCOCISCO SYS INC
$3.5M
VTIVANGUARD INDEX FDS
$3.5M
FCXFREEPORT-MCMORAN INC
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.1M
DHID R HORTON INC
$3.1M
JPMJPMORGAN CHASE & CO
$2.6M
GDXVANECK ETF TRUST
$2.4M
CNHICNH INDL N V
$2.3M
RIORIO TINTO PLC
$1.9M
AMZNAMAZON COM INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
SCHOSCHWAB STRATEGIC TR
$1.3M
VTEBVANGUARD MUN BD FDS
$1.3M
AAALCOA CORP
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
DFASDIMENSIONAL ETF TRUST
$1.1M
HONHONEYWELL INTL INC
$1.1M
GOOGLALPHABET INC
$1.0M
KOCOCA COLA CO
$975K
SCHJSCHWAB STRATEGIC TR
$926K
VVISA INC
$793K
CVXCHEVRON CORP NEW
$758K
XBISPDR SER TR
$739K
VTIPVANGUARD MALVERN FDS
$592K
SBUXSTARBUCKS CORP
$556K
ORCLORACLE CORP
$485K
GILDGILEAD SCIENCES INC
$423K
VCSHVANGUARD SCOTTSDALE FDS
$388K
WTRGESSENTIAL UTILS INC
$365K
VDEVANGUARD WORLD FDS
$358K
HRLHORMEL FOODS CORP
$350K
DFEMDIMENSIONAL ETF TRUST
$324K
UNPUNION PAC CORP
$301K
DSIISHARES TR
$299K
DEDEERE & CO
$292K
DFIVDIMENSIONAL ETF TRUST
$287K
ADIANALOG DEVICES INC
$271K
PEPPEPSICO INC
$269K
GQ9SPDR GOLD TR
$268K
AXPAMERICAN EXPRESS CO
$265K
BACVERIZON COMMUNICATIONS INC
$258K
MRKMERCK & CO INC
$250K
SPYSPDR S&P 500 ETF TR
$223K
AMTAMERICAN TOWER CORP NEW
$207K
ITWILLINOIS TOOL WKS INC
$199K
PAYXPAYCHEX INC
$194K
DFACDIMENSIONAL ETF TRUST
$193K
BMYBRISTOL-MYERS SQUIBB CO
$185K
GEGENERAL ELECTRIC CO
$179K
TRVTRAVELERS COMPANIES INC
$169K
SNPSSYNOPSYS INC
$163K
VRSKVERISK ANALYTICS INC
$161K
MMM3M CO
$155K
PLTRPALANTIR TECHNOLOGIES INC
$137K
SHOOMADDEN STEVEN LTD
$136K
PANWPALO ALTO NETWORKS INC
$135K
COPCONOCOPHILLIPS
$135K
LRCXEURLAM RESEARCH CORP
$134K
AVGOBROADCOM INC
$133K
PVACUSDRANGER OIL CORPORATION
$132K
TTEKTETRA TECH INC NEW
$129K
TSLATESLA INC
$129K
VYMVANGUARD WHITEHALL FDS
$127K
AMGNAMGEN INC
$125K
DFNMDIMENSIONAL ETF TRUST
$124K
WMTWALMART INC
$124K
TRMBTRIMBLE INC
$124K
JCIJOHNSON CTLS INTL PLC
$123K
DEODIAGEO PLC
$122K
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