Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Personal Capital Advisors Corp
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $20,592,600,000
  Total Value Change : $2,091,641,000
  Securities Held Change : 36
   
All Securities Held : 489
  New Positions : 47
  Closed Positions : 19
  Increased Positions : 246
  Unchanged Positions : 31
  Decreased Positions : 165

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 1 - $39.11 $2,297,375,000 71,324,888 11.16% 302,108,000 394,684 7.925    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $209.64 $1,155,303,000 6,625,963 5.61% 121,644,000 358,325 0.235    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 3 - $76.79 $989,824,000 13,148,563 4.81% -38,293,000 -592,640 2.506    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 4 - $41.63 $989,379,000 25,381,697 4.8% 117,150,000 1,478,471 0.181    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 5 - $85.87 $717,144,000 8,694,759 3.48% 93,919,000 920,965 2.43    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 New $58.64 $647,165,000 11,066,438 3.14% 647,165,000 11,066,438 1.23    Closed - End Fund - Debt
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 7 - $42.06 $493,144,000 11,928,974 2.39% 87,924,000 1,310,012 13.571    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 8 New $50.81 $478,409,000 9,741,579 2.32% 478,409,000 9,741,579 7.793    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 9 - $41.49 $471,123,000 13,620,204 2.29% 26,744,000 -473,651 0.761    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 10 - $52.16 $436,156,000 8,421,623 2.12% 32,737,000 633,618 2.808    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 11 - $49.07 $426,137,000 10,519,302 2.07% 47,607,000 505,277 0.743    Closed - End Fund - Debt
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 12 - $80.18 $412,796,000 6,279,217 2% 67,940,000 135,339 0.779    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 13 - $116.86 $378,006,000 3,676,746 1.84% 53,002,000 174,927 0.785    Closed - End Fund - Debt
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 14 - $42.63 $330,057,000 8,071,815 1.6% 13,911,000 156,297 0.714    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 15 - $259.73 $317,584,000 1,661,091 1.54% 34,736,000 85,074 0.167    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 16 - $115.27 $299,662,000 3,533,749 1.46% 182,612,000 2,062,157 0.971    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $173.31 $244,743,000 1,883,649 1.19% -13,490,000 15,100 0.011    Personal Computers
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 18 - $99.47 $239,739,000 2,472,558 1.16% 6,334,000 44,036 0.275    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 19 - $13.74 $235,158,000 15,910,585 1.14% -6,687,000 963,440 1.768    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 20 - $49.24 $221,477,000 4,669,562 1.08% 4,415,000 121,857 0.789    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 21 - $24.56 $213,849,000 8,825,793 1.04% 8,089,000 -198,781 8.995    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $421.43 $200,335,000 835,356 0.97% 5,282,000 -2,142 0.011    Application Software
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 23 - $32.22 $169,720,000 5,644,157 0.82% 21,574,000 290,122 3.431    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $416.93 $150,116,000 485,968 0.73% 22,141,000 6,696 0.035    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $151.94 $150,059,000 1,691,186 0.73% -20,272,000 -80,324 0.028    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $199.52 $143,689,000 1,071,509 0.7% 40,413,000 83,224 0.035    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 27 - $477.95 $135,117,000 388,568 0.66% 26,874,000 7,887 0.039    Business Services
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 28 - $288.10 $129,562,000 615,437 0.63% 6,033,000 -10,565 0.502    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 29 - $107.37 $122,689,000 1,152,660 0.6% -5,921,000 -73,367 0.059    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $162.61 $122,199,000 806,277 0.59% 22,177,000 14,021 0.033    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $179.83 $120,010,000 1,428,693 0.58% -37,768,000 32,430 0.014    Internet Software & S...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 32 - $60.72 $111,702,000 787,796 0.54% 11,383,000 14,326 0.028    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 33 - $27.78 $111,138,000 2,168,961 0.54% 18,241,000 46,081 0.039    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $493.10 $109,595,000 206,714 0.53% 6,822,000 3,218 0.022    Health Care Plans
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 35 - $0.00 $108,789,000 1,764,904 0.53% 107,939,000 1,748,763 0.015    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $114.97 $106,386,000 964,518 0.52% 21,193,000 -11,239 0.023    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 37 - $91.50 $105,492,000 1,063,425 0.51% 17,610,000 20,443 0.091    Specialty Eateries
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 - $157.96 $104,272,000 590,273 0.51% 9,237,000 8,523 0.022    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 39 - $286.30 $102,542,000 390,429 0.5% 14,836,000 1,315 0.067    Biotechnology
   (NEE)1 Year Chart         NEE NextEra Energy 40 - $63.79 $100,909,000 1,207,048 0.49% 4,810,000 -18,542 0.062    Electric Utilities
   (NFLX)1 Year Chart         NFLX Netflix Inc 41 - $613.53 $99,851,000 338,614 0.48% 12,430,000 -32,695 0.077    Music & Video Stores
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $156.35 $98,308,000 547,707 0.48% 20,482,000 6,010 0.028    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $205.13 $97,730,000 456,041 0.47% 23,052,000 8,787 0.065    Conglomerates
   (DD)1 Year Chart         DD DuPont de Nemours Inc 44 - $76.50 $96,434,000 1,405,123 0.47% 27,127,000 29,985 0.191    Diversified Chemicals
   (ABT)1 Year Chart         ABT Abbott Laboratories 45 - $113.48 $93,215,000 849,034 0.45% 12,939,000 19,394 0.048    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 46 - $37.81 $92,630,000 2,796,793 0.45% 9,391,000 40,544 0.032    Domestic Money Center...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 47 - $20.55 $92,501,000 4,499,062 0.45% 21,753,000 769,602 0.5    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 48 - $902.50 $91,001,000 622,700 0.44% 32,829,000 143,483 0.025    Semiconductor - Speci...
   (HD)1 Year Chart         HD Home Depot Inc 49 - $385.89 $90,967,000 287,999 0.44% 13,472,000 7,157 0.027    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 50 - $61.03 $90,695,000 1,425,797 0.44% 12,206,000 24,706 0.033    Beverage Soft Drinks...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 51 - $59.20 $89,575,000 882,255 0.43% 14,252,000 16,079 0.167    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 - $732.08 $89,459,000 195,968 0.43% -667,000 5,132 0.044    Discount, Variety Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 53 - $268.21 $87,641,000 397,825 0.43% 17,085,000 7,258 0.126    Diversified Machinery
   (UPS)1 Year Chart         UPS United Parcel Service Inc 54 - $147.33 $85,451,000 491,548 0.41% 7,888,000 11,403 0.069    AirDelivery & Freight...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 55 - $36.53 $84,201,000 2,068,317 0.41% 16,817,000 47,802 0.17    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 56 - $104.32 $84,073,000 1,392,170 0.41% 23,176,000 34,071 0.18    Gold
   (DUK)1 Year Chart         DUK Duke Energy Corp 57 - $96.09 $82,923,000 805,157 0.4% 10,265,000 24,052 0.109    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 58 - $71.05 $82,586,000 1,156,505 0.4% 5,930,000 29,211 0.109    Electric Utilities
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 59 - $2,923.46 $82,208,000 59,249 0.4% -5,759,000 712 0.212    Restaurants
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 60 - $62.99 $81,927,000 882,354 0.4% 10,288,000 -8,127 0.159    Food - Major Diversified
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 61 - $243.10 $77,098,000 250,108 0.37% 19,870,000 4,209 0.113    Diversified Chemicals
   (NKE)1 Year Chart         NKE Nike Inc B 62 - $94.13 $76,929,000 657,457 0.37% 31,033,000 105,293 0.053    Textile - Apparel Foo...
   (DIS)1 Year Chart         DIS Walt Disney Co 63 - $120.98 $73,671,000 847,959 0.36% -3,774,000 26,961 0.048    Entertainment - Diver...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 64 - $346.89 $72,564,000 305,753 0.35% 12,434,000 12,075 0.114    General Building Mate...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 65 - $0.00 $71,219,000 840,339 0.35% 7,593,000 39,108 0.047    N/A
   (BA)1 Year Chart         BA Boeing Co 66 - $191.95 $69,056,000 362,515 0.34% 41,288,000 133,177 0.064    Aerospace/Defense - M...
   (SRE)1 Year Chart         SRE Sempra Energy 67 - $71.25 $69,052,000 446,822 0.34% 3,517,000 9,744 0.155    Electric Utilities
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 68 - $33.09 $68,318,000 2,313,507 0.33% 19,762,000 -3,094 0.225    N/A
   (ES)1 Year Chart         ES Eversource Energy 69 - $58.98 $67,834,000 809,092 0.33% 4,637,000 -1,546 0.235    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 70 - $167.81 $66,185,000 521,715 0.32% 10,866,000 3,994 0.128    Oil & Gas Refining, P...
   (AES)1 Year Chart         AES AES Corporation 71 - $17.25 $65,960,000 2,293,446 0.32% 14,716,000 26,017 0.343    Electric Utilities
   (NUE)1 Year Chart         NUE Nucor Corp 72 - $198.56 $65,904,000 499,989 0.32% 13,560,000 10,749 0.166    Steel & Iron
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 73 - $78.11 $65,264,000 2,639,073 0.32% -8,765,000 -154,476 0.15    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 74 - $180.35 $64,883,000 401,477 0.32% 15,523,000 33,696 0.023    Drug Manufacturers - ...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 75 - $74.03 $64,101,000 842,988 0.31% 11,171,000 22,498 0.749    Electric Utilities
   (WM)1 Year Chart         WM Waste Management Inc 76 - $213.97 $63,907,000 407,360 0.31% -2,097,000 -4,627 0.096    Waste Management
   (ECL)1 Year Chart         ECL Ecolab Inc 77 - $231.76 $61,957,000 425,647 0.3% 2,651,000 15,001 0.149    Cleaning Products
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 78 - $18.15 $61,729,000 3,414,209 0.3% 5,716,000 48,050 0.151    Gas Utilities
   (ALB)1 Year Chart         ALB Albemarle Corp 79 - $128.80 $60,319,000 278,145 0.29% -30,753,000 -66,249 0.261    Synthetics
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 80 - $79.43 $60,301,000 647,077 0.29% -512,000 9,424 0.049    Drug Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 81 - $493.86 $58,288,000 484,360 0.28% -30,724,000 -171,684 0.02    Internet Service Prov...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 82 - $132.50 $58,027,000 410,261 0.28% 2,975,000 5,766 0.173    Discount, Variety Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.54 $57,363,000 1,455,922 0.28% -7,974,000 -264,825 0.035    Telecom Services - Do...
   (ROP)1 Year Chart         ROP Roper Industries Inc 84 - $559.18 $56,665,000 131,142 0.28% 10,621,000 3,115 0.125    Diversified Machinery
   (T)1 Year Chart         T AT&T Corp 85 - $17.55 $56,598,000 3,074,303 0.27% 11,604,000 141,180 0.043    Long Distance Carriers
   (NEM)1 Year Chart         NEM Newmont Mining Corp 86 - $35.25 $54,760,000 1,160,176 0.27% 12,957,000 165,580 0.144    Gold
   (SCI)1 Year Chart         SCI Service Corp International 87 - $74.22 $54,460,000 787,677 0.26% 10,153,000 20,331 0.452    Personal Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 88 - $301.38 $54,299,000 409,528 0.26% -16,273,000 -81,098 0.045    Internet Software & S...
   (PPL)1 Year Chart         PPL PPL Corp 89 - $27.42 $54,237,000 1,856,163 0.26% 8,318,000 44,761 0.241    Electric Utilities
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 90 - $415.25 $53,754,000 156,544 0.26% 9,123,000 4,246 0.045    Investment Brokerage ...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 91 - $51.94 $53,611,000 1,123,224 0.26% 8,387,000 30,341 0.458    Water Utilities
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 92 - $212.50 $53,488,000 256,896 0.26% 880,000 3,768 0.119    Communication Equipment
   (EVRG)1 Year Chart         EVRG Energy Inc 93 - $53.05 $52,473,000 833,829 0.25% 4,468,000 25,670 0.368    Multi Utilities
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 94 - $43.07 $51,759,000 1,480,086 0.25% 3,812,000 -154,674 0.032    CATV Systems
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 95 - $27.86 $50,874,000 2,070,590 0.25% -2,551,000 25,224 0.255    Independent Oil & Gas
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 96 - $203.95 $50,781,000 298,358 0.25% 8,003,000 10,136 0.219    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 97 - $58.14 $50,315,000 998,506 0.24% 6,584,000 3,026 0.135    Diversified Chemicals
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 98 - $233.93 $50,295,000 285,090 0.24% 2,230,000 3,236 0.176    Business Services
   (EMN)1 Year Chart         EMN Eastman Chemical Co 99 - $99.58 $48,929,000 600,794 0.24% 4,619,000 -22,855 0.443    Diversified Chemicals
   (FTNT)1 Year Chart         FTNT Fortinet Inc 100 - $67.27 $48,813,000 998,428 0.24% 2,334,000 52,382 0.127    Computer Peripherals

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results