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| Name: |
Trifecta Capital Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$19,159,000 |
111,724 |
4.66% |
-3,863,000 |
-7,852 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$913.56 |
$18,548,000 |
20,528 |
4.51% |
8,370,000 |
-25 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.93 |
$18,282,000 |
120,072 |
4.45% |
1,353,000 |
-48 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$763.98 |
$16,740,000 |
21,518 |
4.07% |
3,145,000 |
-1,804 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$523.30 |
$15,817,000 |
30,239 |
3.85% |
1,411,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$65.32 |
$5,877,000 |
76,330 |
1.43% |
325,000 |
-13,850 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$206.86 |
$3,686,000 |
17,525 |
0.9% |
128,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.38 |
$3,042,000 |
19,231 |
0.74% |
-51,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$410.24 |
$2,924,000 |
6,954 |
0.71% |
221,000 |
-626 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.70 |
$2,731,000 |
63,002 |
0.66% |
-45,000 |
-313 |
0.001 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$208.34 |
$2,576,000 |
12,370 |
0.63% |
180,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$352.35 |
$1,484,000 |
3,798 |
0.36% |
-2,127,000 |
-3,264 |
0.003 |
Textile - Apparel Clo... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$259.45 |
$1,338,000 |
5,148 |
0.33% |
85,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$144.06 |
$1,335,000 |
9,036 |
0.32% |
87,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$181.66 |
$1,211,000 |
6,632 |
0.29% |
-21,000 |
-595 |
0.002 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
58 |
- |
$158.96 |
$1,134,000 |
6,398 |
0.28% |
115,000 |
-754 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$231.58 |
$645,000 |
2,534 |
0.16% |
-251,000 |
-1,490 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.76 |
$641,000 |
3,950 |
0.16% |
38,000 |
-168 |
0 |
Cleaning Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$184.70 |
$579,000 |
3,099 |
0.14% |
-12,000 |
-302 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$283.33 |
$574,000 |
1,845 |
0.14% |
-17,000 |
-325 |
0.001 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.95 |
$562,000 |
11,254 |
0.14% |
-81,000 |
-1,467 |
0 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$481.04 |
$509,000 |
1,059 |
0.12% |
37,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.35 |
$435,000 |
3,554 |
0.11% |
69,000 |
-497 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.95 |
$311,000 |
6,950 |
0.08% |
-5,000 |
-360 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$161.93 |
$283,000 |
1,740 |
0.07% |
-7,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$257,000 |
1,010 |
0.06% |
-23,000 |
-175 |
0 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.68 |
$221,000 |
1,200 |
0.05% |
1,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$60.20 |
$196,000 |
2,876 |
0.05% |
-165,000 |
-3,289 |
0 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.38 |
$186,000 |
6,707 |
0.05% |
-50,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
86 |
- |
$241.53 |
$152,000 |
666 |
0.04% |
-14,000 |
-221 |
0 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$338.57 |
$129,000 |
384 |
0.03% |
-86,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
98 |
- |
$102.92 |
$128,000 |
1,229 |
0.03% |
-157,000 |
-1,842 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$56.00 |
$120,000 |
1,500 |
0.03% |
1,000 |
-11 |
0 |
Drug Stores |
|
|
WM |
Waste Management Inc |
105 |
- |
$209.86 |
$110,000 |
518 |
0.03% |
-59,000 |
-428 |
0 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$85.26 |
$71,000 |
841 |
0.02% |
-29,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
133 |
- |
$454.20 |
$58,000 |
120 |
0.01% |
-1,651,000 |
-3,886 |
0 |
Business Services |
|
|
PGX |
Invesco Preferred ETF |
143 |
- |
$11.50 |
$42,000 |
3,535 |
0.01% |
-27,000 |
-2,440 |
0.001 |
Closed - End Fund - Debt |
|
|
CALX |
Calix, Inc |
147 |
- |
$31.40 |
$39,000 |
1,191 |
0.01% |
-65,000 |
-1,200 |
0.002 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
149 |
- |
$179.87 |
$38,000 |
216 |
0.01% |
-29,000 |
-179 |
0 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$235.00 |
$30,000 |
121 |
0.01% |
-7,000 |
-31 |
0 |
Medical Instruments &... |
|
|
TEL |
Te Connectivity Ltd |
157 |
- |
$144.94 |
$29,000 |
197 |
0.01% |
-6,000 |
-49 |
0 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
160 |
- |
$75.42 |
$28,000 |
445 |
0.01% |
-5,000 |
-93 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
165 |
- |
$104.01 |
$24,000 |
212 |
0.01% |
-13,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
CF |
CF Industries Holdings Inc |
170 |
- |
$74.38 |
$23,000 |
280 |
0.01% |
-103,000 |
-1,300 |
0 |
Basic Materials Whole... |
|
|
ENPH |
Enphase Energy, Inc. |
171 |
- |
$117.11 |
$21,000 |
172 |
0.01% |
-23,000 |
-163 |
0 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$177.42 |
$18,000 |
98 |
0% |
-22,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
195 |
- |
$120.87 |
$13,000 |
103 |
0% |
-106,000 |
-1,022 |
0 |
Application Software |
|
|
DE |
Deere & Co |
193 |
- |
$412.78 |
$13,000 |
31 |
0% |
-6,000 |
-17 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
198 |
- |
$167.36 |
$11,000 |
56 |
0% |
1,000 |
-3 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
215 |
- |
$188.97 |
$7,000 |
43 |
0% |
-24,000 |
-170 |
0 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
221 |
- |
$148.00 |
$6,000 |
38 |
0% |
0 |
-3 |
0 |
Residential Construct... |
|
|
ALL |
Allstate Corp |
225 |
- |
$169.08 |
$5,000 |
31 |
0% |
-17,000 |
-125 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
246 |
- |
$159.40 |
$4,000 |
24 |
0% |
0 |
-3 |
0 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
234 |
- |
$116.18 |
$4,000 |
32 |
0% |
0 |
-5 |
0 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
264 |
- |
$35.64 |
$3,000 |
76 |
0% |
-11,000 |
-313 |
0 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
276 |
- |
$134.39 |
$3,000 |
25 |
0% |
-8,000 |
-61 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
269 |
- |
$44.71 |
$3,000 |
59 |
0% |
-2,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
274 |
- |
$488.11 |
$3,000 |
6 |
0% |
-9,000 |
-16 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
308 |
- |
$248.56 |
$2,000 |
8 |
0% |
-28,000 |
-100 |
0 |
Diversified Chemicals |
|
|
ROK |
Rockwell Automation Inc |
315 |
- |
$270.84 |
$2,000 |
6 |
0% |
-5,000 |
-16 |
0 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
367 |
- |
$67.78 |
$1,000 |
16 |
0% |
0 |
-1 |
0 |
Business Software & S... |
|
|
BIO |
Bio Rad Laboratories Inc |
374 |
- |
$294.01 |
$1,000 |
2 |
0% |
-4,000 |
-12 |
0 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
386 |
- |
$713.71 |
$1,000 |
2 |
0% |
-6,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
VLTO |
Veralto Corp |
343 |
- |
$96.94 |
$1,000 |
7 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
406 |
- |
$74.95 |
$1,000 |
17 |
0% |
-5,000 |
-50 |
0 |
Auto Parts |
|
|
NXPI |
NXP Semiconductors NV |
342 |
- |
$267.66 |
$1,000 |
5 |
0% |
-5,000 |
-23 |
0 |
Semiconductor- Broad... |
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