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| Name: |
Personal Capital Advisors Corp |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.94 |
$989,824,000 |
13,148,563 |
4.81% |
-38,293,000 |
-592,640 |
2.506 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$471,123,000 |
13,620,204 |
2.29% |
26,744,000 |
-473,651 |
0.761 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
21 |
- |
$23.83 |
$213,849,000 |
8,825,793 |
1.04% |
8,089,000 |
-198,781 |
8.995 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$200,335,000 |
835,356 |
0.97% |
5,282,000 |
-2,142 |
0.011 |
Application Software |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$150,059,000 |
1,691,186 |
0.73% |
-20,272,000 |
-80,324 |
0.028 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$279.45 |
$129,562,000 |
615,437 |
0.63% |
6,033,000 |
-10,565 |
0.502 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$105.78 |
$122,689,000 |
1,152,660 |
0.6% |
-5,921,000 |
-73,367 |
0.059 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$106,386,000 |
964,518 |
0.52% |
21,193,000 |
-11,239 |
0.023 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
40 |
- |
$65.99 |
$100,909,000 |
1,207,048 |
0.49% |
4,810,000 |
-18,542 |
0.062 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
41 |
- |
$561.23 |
$99,851,000 |
338,614 |
0.48% |
12,430,000 |
-32,695 |
0.077 |
Music & Video Stores |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$60.10 |
$81,927,000 |
882,354 |
0.4% |
10,288,000 |
-8,127 |
0.159 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
68 |
- |
$32.84 |
$68,318,000 |
2,313,507 |
0.33% |
19,762,000 |
-3,094 |
0.225 |
N/A |
|
|
ES |
Eversource Energy |
69 |
- |
$59.46 |
$67,834,000 |
809,092 |
0.33% |
4,637,000 |
-1,546 |
0.235 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.05 |
$65,264,000 |
2,639,073 |
0.32% |
-8,765,000 |
-154,476 |
0.15 |
N/A |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$63,907,000 |
407,360 |
0.31% |
-2,097,000 |
-4,627 |
0.096 |
Waste Management |
|
|
ALB |
Albemarle Corp |
79 |
- |
$116.88 |
$60,319,000 |
278,145 |
0.29% |
-30,753,000 |
-66,249 |
0.261 |
Synthetics |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$58,288,000 |
484,360 |
0.28% |
-30,724,000 |
-171,684 |
0.02 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$57,363,000 |
1,455,922 |
0.28% |
-7,974,000 |
-264,825 |
0.035 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$274.29 |
$54,299,000 |
409,528 |
0.26% |
-16,273,000 |
-81,098 |
0.045 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$51,759,000 |
1,480,086 |
0.25% |
3,812,000 |
-154,674 |
0.032 |
CATV Systems |
|
|
EMN |
Eastman Chemical Co |
99 |
- |
$95.56 |
$48,929,000 |
600,794 |
0.24% |
4,619,000 |
-22,855 |
0.443 |
Diversified Chemicals |
|
|
DAR |
Darling International Inc |
102 |
- |
$44.67 |
$46,209,000 |
738,273 |
0.22% |
-9,145,000 |
-98,515 |
0.452 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
103 |
- |
$65.96 |
$45,922,000 |
644,795 |
0.22% |
-35,128,000 |
-296,881 |
0.055 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
111 |
- |
$460.74 |
$36,721,000 |
113,895 |
0.18% |
-7,842,000 |
-14,343 |
0.283 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$168.29 |
$35,595,000 |
288,969 |
0.17% |
-54,758,000 |
-51,664 |
0.009 |
Auto Manufacturers |
|
|
CRL |
Charles River Laboratories ... |
115 |
- |
$229.03 |
$34,969,000 |
160,483 |
0.17% |
91,000 |
-16,743 |
0.323 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$229.87 |
$33,540,000 |
168,341 |
0.16% |
1,920,000 |
-22 |
0.022 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
117 |
- |
$29.43 |
$33,468,000 |
448,566 |
0.16% |
-10,841,000 |
-87,667 |
0.072 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
119 |
- |
$31.88 |
$30,674,000 |
1,160,589 |
0.15% |
-3,224,000 |
-154,825 |
0.028 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$22,727,000 |
204,843 |
0.11% |
4,620,000 |
-5,411 |
0.008 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
130 |
- |
$0.00 |
$20,497,000 |
453,384 |
0.1% |
-4,587,000 |
-135 |
0.194 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
133 |
- |
$62.97 |
$19,252,000 |
336,044 |
0.09% |
3,748,000 |
-415 |
0.496 |
Printed Circuit Boards |
|
|
SCHW |
Charles Schwab Corp |
137 |
- |
$74.99 |
$18,025,000 |
216,491 |
0.09% |
2,303,000 |
-2,262 |
0.012 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
138 |
- |
$733.51 |
$17,813,000 |
48,691 |
0.09% |
1,794,000 |
-850 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
139 |
- |
$96.36 |
$16,842,000 |
211,585 |
0.08% |
3,628,000 |
-1,130 |
0.018 |
Discount, Variety Stores |
|
|
ORA |
Ormat Technologies Inc |
151 |
- |
$63.11 |
$13,676,000 |
158,142 |
0.07% |
32,000 |
-139 |
0.282 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
154 |
- |
$113.58 |
$12,924,000 |
112,494 |
0.06% |
-632,710,000 |
-5,537,084 |
0.125 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
157 |
- |
$3,521.08 |
$12,693,000 |
6,299 |
0.06% |
1,735,000 |
-370 |
0.015 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
162 |
- |
$70.83 |
$12,385,000 |
147,709 |
0.06% |
952,000 |
-1,524 |
0.024 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
166 |
- |
$130.16 |
$11,761,000 |
93,535 |
0.06% |
653,000 |
-6,820 |
0.04 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
169 |
- |
$105.13 |
$11,627,000 |
110,282 |
0.06% |
-443,611,000 |
-4,333,235 |
0.027 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
174 |
- |
$91.15 |
$10,332,000 |
137,172 |
0.05% |
2,864,000 |
-1,440 |
0.262 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
177 |
- |
$50.45 |
$9,473,000 |
154,490 |
0.05% |
-3,059,000 |
-26,839 |
0.019 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
180 |
- |
$84.61 |
$8,559,000 |
81,640 |
0.04% |
-480,000 |
-17,873 |
0.033 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
182 |
- |
$171.95 |
$8,372,000 |
94,889 |
0.04% |
-834,000 |
-1,359 |
0.002 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
188 |
- |
$383.80 |
$6,295,000 |
31,979 |
0.03% |
-57,000 |
-13 |
0.047 |
N/A |
|
|
C |
Citigroup Inc |
189 |
- |
$62.66 |
$6,279,000 |
138,829 |
0.03% |
-583,000 |
-25,852 |
0.007 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
192 |
- |
$467.21 |
$5,656,000 |
16,099 |
0.03% |
-711,000 |
-3,296 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
198 |
- |
$274.52 |
$3,895,000 |
18,749 |
0.02% |
518,000 |
-259 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
200 |
- |
$47.86 |
$3,093,000 |
64,930 |
0.02% |
373,000 |
-3,069 |
0.002 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
201 |
- |
$461.29 |
$3,083,000 |
6,337 |
0.01% |
502,000 |
-344 |
0.002 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
205 |
- |
$117.21 |
$2,932,000 |
35,865 |
0.01% |
690,000 |
-847 |
0.001 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
206 |
- |
$166.51 |
$2,626,000 |
19,763 |
0.01% |
-131,000 |
-1,931 |
0.025 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
209 |
- |
$499.07 |
$2,266,000 |
6,543 |
0.01% |
236,000 |
-2 |
0.017 |
Food Wholesale |
|
|
MASI |
Masimo Corp |
211 |
- |
$136.14 |
$2,220,000 |
15,006 |
0.01% |
90,000 |
-84 |
0.027 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
216 |
- |
$235.64 |
$1,759,000 |
11,906 |
0.01% |
93,000 |
-443 |
0.001 |
Credit Services |
|
|
VXUS |
Vanguard Total Internationa... |
218 |
- |
$59.34 |
$1,694,000 |
32,756 |
0.01% |
116,000 |
-1,711 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
220 |
- |
$167.13 |
$1,590,000 |
11,286 |
0.01% |
165,000 |
-710 |
0.001 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
221 |
- |
$217.93 |
$1,587,000 |
8,490 |
0.01% |
-2,000 |
-16 |
0.004 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
225 |
- |
$343.38 |
$1,483,000 |
6,190 |
0.01% |
424,000 |
-265 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
227 |
- |
$199.83 |
$1,326,000 |
10,656 |
0.01% |
35,000 |
-217 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
230 |
- |
$233.54 |
$1,208,000 |
6,935 |
0.01% |
-17,000 |
-556 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
234 |
- |
$77.96 |
$1,079,000 |
16,435 |
0.01% |
144,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
236 |
- |
$1,238.09 |
$1,035,000 |
716 |
0.01% |
186,000 |
-67 |
0.003 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
237 |
- |
$246.58 |
$1,031,000 |
3,883 |
0.01% |
4,000 |
-93 |
0.001 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
239 |
- |
$95.74 |
$968,000 |
11,070 |
0% |
140,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
LZ |
Legalzoom.com, Inc. |
240 |
- |
$12.48 |
$958,000 |
123,800 |
0% |
-685,000 |
-67,958 |
0.064 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
245 |
- |
$44.77 |
$895,000 |
19,614 |
0% |
-24,000 |
-672 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
246 |
- |
$242.79 |
$882,000 |
4,259 |
0% |
46,000 |
-34 |
0.001 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
252 |
- |
$0.00 |
$834,000 |
1,526 |
0% |
194,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
254 |
- |
$925.37 |
$818,000 |
1,946 |
0% |
73,000 |
-89 |
0.001 |
Semiconductor Equipme... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
256 |
- |
$77.48 |
$757,000 |
10,027 |
0% |
10,000 |
-1,223 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
257 |
- |
$44.85 |
$755,000 |
10,491 |
0% |
-4,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
258 |
- |
$393.33 |
$752,000 |
1,754 |
0% |
132,000 |
-103 |
0.001 |
Farm & Construction M... |
|
|
DJP |
iPath Bloomberg Commodity I... |
260 |
- |
$32.53 |
$729,000 |
21,622 |
0% |
-819,000 |
-25,407 |
0.094 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
261 |
- |
$59.91 |
$725,000 |
17,555 |
0% |
-202,000 |
-5,497 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
264 |
- |
$130.24 |
$691,000 |
5,860 |
0% |
-43,000 |
-1,314 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
265 |
- |
$139.96 |
$671,000 |
4,939 |
0% |
72,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
266 |
- |
$82.53 |
$664,000 |
11,354 |
0% |
-1,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
267 |
- |
$109.89 |
$658,000 |
6,848 |
0% |
146,000 |
-150 |
0.001 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
270 |
- |
$203.38 |
$634,000 |
6,509 |
0% |
84,000 |
-206 |
0.001 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
271 |
- |
$404.87 |
$632,000 |
2,103 |
0% |
80,000 |
-10 |
0.008 |
Technical Services |
|
|
GILD |
Gilead Sciences Inc |
272 |
- |
$65.42 |
$624,000 |
7,266 |
0% |
126,000 |
-800 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
273 |
- |
$171.69 |
$618,000 |
2,915 |
0% |
-38,000 |
-140 |
0.001 |
Integrated Telecommun... |
|
|
SDY |
streetTRACKS Series Trust -... |
276 |
- |
$127.49 |
$605,000 |
4,832 |
0% |
45,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
280 |
- |
$543.30 |
$590,000 |
1,574 |
0% |
42,000 |
-39 |
0.001 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
281 |
- |
$304.07 |
$580,000 |
5,511 |
0% |
-394,000 |
-397 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
286 |
- |
$354.47 |
$569,000 |
1,718 |
0% |
92,000 |
-2 |
0 |
Health Care Plans |
|
|
GIII |
G III Apparel Group Ltd |
288 |
- |
$28.42 |
$557,000 |
40,631 |
0% |
-6,262,000 |
-415,458 |
0.084 |
Textile - Apparel Foo... |
|
|
LCID |
Lucid Group, Inc. |
290 |
- |
$2.46 |
$548,000 |
80,300 |
0% |
-581,000 |
-507 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
291 |
- |
$197.95 |
$539,000 |
3,257 |
0% |
2,000 |
-338 |
0.001 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
292 |
- |
$75.17 |
$539,000 |
7,954 |
0% |
73,000 |
-549 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
294 |
- |
$198.39 |
$533,000 |
4,581 |
0% |
-43,000 |
-1,217 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
295 |
- |
$43.38 |
$524,000 |
11,454 |
0% |
47,000 |
-358 |
0.001 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
298 |
- |
$92.83 |
$499,000 |
5,868 |
0% |
6,000 |
-371 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
302 |
- |
$480.45 |
$492,000 |
902 |
0% |
62,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
303 |
- |
$251.04 |
$490,000 |
2,929 |
0% |
41,000 |
-19 |
0.002 |
Application Software |
|
|
BSY |
Bentley Systems Inc |
308 |
- |
$53.99 |
$481,000 |
13,008 |
0% |
82,000 |
-41 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
313 |
- |
$249.65 |
$475,000 |
1,928 |
0% |
42,000 |
-136 |
0.001 |
Railroads |
|
|
HAL |
Halliburton Co |
314 |
- |
$38.54 |
$469,000 |
11,911 |
0% |
144,000 |
-1,299 |
0.005 |
Oil & Gas Equipment &... |
|
