Blume Capital Management, Inc. Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$296K

Holdings

317

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VGZVista Gold Corp	14,400	$7.0M	2364.00%
2	CVXChevron	5,321	$955K	322.52%
3	GOOGLAlphabet Inc Class A	10,640	$938K	316.78%
4	VVisa Inc. Cl A	4,437	$921K	311.04%
5	XBISPDR S&P Biotech ETF	9,070	$752K	253.96%
6	DFISDimensional International Small Cap ETF	32,750	$704K	237.75%
7	SPYSPDR S&P 500 ETF TR	1,800	$688K	232.35%	Put
8	AAAlcoa Corporation	14,615	$664K	224.24%
9	SBUXStarbucks	6,600	$654K	220.87%
10	ORCLOracle	7,937	$648K	218.84%
11	GILDGilead Sciences	6,709	$575K	194.19%
12	VTIPVanguard Shrt Inf Prot	12,300	$574K	193.85%
13	LRCXEURLam Research Corp	1,072	$450K	151.97%
14	DFIVDFA International Value ETF	14,150	$430K	145.22%
15	WTRGEssential Utilities, Inc.	8,470	$404K	136.44%
16	VDEVanguard Energy Sector ETF	3,185	$386K	130.36%
17	DEDeere & Co	875	$375K	126.64%
18	HRLHormel Foods Corp	7,700	$350K	118.20%
19	DSIiShares KLD 400 Social Index	4,468	$320K	108.07%
20	UNPUnion Pacific Corporation	1,546	$320K	108.07%
21	ADIAnalog Devices	1,948	$319K	107.73%
22	KBWBInvesco KBW Bank ETF	5,950	$307K	103.68%
23	MRKMerck	2,700	$299K	100.98%
24	PEPPepsico	1,650	$298K	100.64%
25	GQ9Streetracks Gold TRUST	1,730	$293K	98.95%
26	DFACDFA U.S. Core Equity 2 ETF	11,575	$281K	94.90%
27	AXPAmerican Express Co.	1,663	$245K	82.74%
28	ITWIllinois Tool Works	1,102	$242K	81.73%
29	GEGeneral Electric	2,895	$242K	81.73%
30	VUSBVanguard Ultra-Short Bond ETF	4,869	$238K	80.38%
31	CSCOCisco Systems	4,964	$236K	79.70%
32	ABNBAirbnb Inc.	2,476	$211K	71.26%
33	TRVTravelers Group Inc	1,100	$206K	69.57%
34	BACVerizon Communications	4,745	$186K	62.81%
35	SPYSPDR S&P 500 ETF	484	$185K	62.48%
36	PVACUSDRanger Oil Corporation	4,300	$173K	58.42%
37	MMM3M Company	1,400	$167K	56.40%
38	VRSKVerisk Analytics Inc. Cl A	944	$166K	56.06%
39	PAYXPaychex	1,431	$165K	55.72%
40	SHOOSteven Madden Ltd.	5,100	$162K	54.71%
41	JCIJohnson Controls	2,500	$160K	54.03%
42	SNPSSynopsys	497	$158K	53.36%
43	BMYBristol-Myers	2,204	$158K	53.36%
44	COPConocoPhillips	1,316	$155K	52.35%
45	TAT&T Inc.	8,247	$151K	50.99%
46	AMGNAmgen	555	$145K	48.97%
47	TTEKTetra Tech	1,000	$145K	48.97%
48	AFLAflac Inc.	2,000	$143K	48.29%
49	ADBEAdobe	425	$143K	48.29%
50	PFEPfizer	2,645	$135K	45.59%
51	WMTWal-Mart	958	$135K	45.59%
52	LINLinde Plc	410	$133K	44.92%
53	HDHome Depot	413	$130K	43.90%
54	DEODiageo Plc New Adr	720	$128K	43.23%
55	AEPAmerican Electric Pwr Co Inc	1,350	$128K	43.23%
56	BDXBecton Dickinson	500	$127K	42.89%
57	MAMastercard Inc	364	$126K	42.55%
58	IWBiShares Russell 1000 ETF	592	$124K	41.88%
59	ISRGIntuitive Surgical New	459	$121K	40.86%
60	DHRDanaher Corp	450	$119K	40.19%
61	IBMIBM	840	$118K	39.85%
62	TRMBTrimble Inc.	2,288	$115K	38.84%
63	PANWPalo Alto Networks Inc	825	$115K	38.84%
64	DVNDevon Energy	1,835	$112K	37.82%
65	PGProcter & Gamble	703	$106K	35.80%
66	ALLYAlly Financial Inc.	4,200	$102K	34.45%
67	SYKStryker Corp.	411	$100K	33.77%
68	KAMOTortoise North American Pipeline Fund	3,944	$97K	32.76%
69	ALBAlbemarle Corp	445	$96K	32.42%
70	EMREmerson Electric	1,000	$96K	32.42%
71	ABJAABB Ltd.	3,100	$94K	31.75%
72	EDConsolidated Edison	971	$92K	31.07%
73	CRMSalesforce.com	700	$92K	31.07%
74	TMFGMotley Fool Global Opportunities ETF	4,000	$91K	30.73%
75	DFARDFA US Real Estate ETF	4,325	$91K	30.73%
76	GPCGenuine Parts Co	514	$89K	30.06%
77	GSKGSK PLC	2,420	$85K	28.71%
78	NEENextera Energy Inc	976	$81K	27.35%
79	VYMVanguard High Dividend Yield ETF	734	$79K	26.68%
80	DFAEDFA Emerging Core Equity Market ETF	3,630	$79K	26.68%
81	APDAir Prod & Chemicals Inc	250	$77K	26.00%
82	SCHHSchwab REIT ETF	4,030	$77K	26.00%
83	CRCCanadian Natural Resources Ltd	1,400	$77K	26.00%
84	FBINFortune Brands Innovations Inc.	1,280	$73K	24.65%
85	LMTLockheed Martin	150	$72K	24.32%
86	IAU*iShares Gold ETF	2,000	$69K	23.30%
87	ULUnilever Plc Adr New	1,350	$67K	22.63%
88	ITCIEURIntra-Cellular Therapies	1,250	$66K	22.29%
89	PYPLPaypal Holdings Inco	891	$63K	21.28%
90	SHMSPDR Nuveen Bloomberg ST Municipal Bond ETF	1,348	$63K	21.28%
91	HALHalliburton	1,600	$62K	20.94%
92	UPSUnited Parcel Service	345	$59K	19.93%
93	TSLATesla Motors Inc	486	$59K	19.93%
94	GISGeneral Mills Inc	700	$58K	19.59%
95	NVDANvidia	402	$58K	19.59%
96	LQDiShares Investment Grade Bond ETF	550	$57K	19.25%
97	CNXC N X Resources Corporat	3,400	$57K	19.25%
98	STZConstellation Brands	250	$57K	19.25%
99	EEMIshares MSCI EM ETF	1,500	$56K	18.91%
100	PRFInvesco FTSE RAFI US 1000	367	$56K	18.91%

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