# Intersect Capital LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1633861. Source: https://holderbook.com/funds/1633861-intersect-capital-llc/

- Reported value: $330.7M
- Positions: 345
- Weight of the ten largest: 29.5%
- Filed: 2022-09-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.0M | 131,514 | 5.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 55,533 | 4.3% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $13.5M | 411,241 | 4.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 28,929 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.5M | 71,827 | 2.9% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.0M | 53,522 | 2.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $6.3M | 198,846 | 1.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.9M | 147,036 | 1.8% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 31,201 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 21,289 | 1.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 2,023 | 1.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 39,133 | 1.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 23,998 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 32,301 | 1.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 25,211 | 1.1% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 62,729 | 1.0% | 15 |
| CALIFORNIA BANCORP INC | [CALB](https://holderbook.com/stocks/CALB/) | $3.2M | 166,202 | 1.0% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.2M | 76,118 | 1.0% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.1M | 16,904 | 0.9% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 32,949 | 0.9% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.9M | 31,194 | 0.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 19,701 | 0.9% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 5,246 | 0.8% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 10,146 | 0.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 4,695 | 0.7% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 9,796 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 15,294 | 0.7% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.3M | 34,930 | 0.7% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 27,671 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 6,336 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 937 | 0.6% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 40,376 | 0.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 7,322 | 0.6% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 4,477 | 0.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 11,340 | 0.6% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 10,970 | 0.6% | 15 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $1.8M | 153,536 | 0.5% | 15 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.8M | 54,350 | 0.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 2,643 | 0.5% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 36,876 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 5,982 | 0.5% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 11,501 | 0.5% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 44,514 | 0.5% | 15 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.7M | 47,630 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 12,879 | 0.5% | 15 |
| LIFE STORAGE INC | [LSI](https://holderbook.com/stocks/LSI/) | $1.6M | 14,606 | 0.5% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 22,754 | 0.5% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 12,410 | 0.5% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 5,738 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 14,682 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 5,078 | 0.4% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 7,129 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 16,092 | 0.4% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.4M | 50,552 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 32,089 | 0.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 21,661 | 0.4% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 64,326 | 0.4% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 3,683 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 15,881 | 0.4% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 8,449 | 0.4% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 572 | 0.4% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 9,024 | 0.4% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.2M | 18,242 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 12,539 | 0.4% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 25,917 | 0.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,078 | 0.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 5,257 | 0.4% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 12,113 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 6,834 | 0.3% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 22,321 | 0.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,247 | 0.3% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.1M | 12,324 | 0.3% | 6 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.1M | 20,631 | 0.3% | 4 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $1.0M | 14,923 | 0.3% | 15 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $1.0M | 14,182 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 11,433 | 0.3% | 7 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $1.0M | 14,825 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 13,114 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 32,123 | 0.3% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $976.0K | 6,909 | 0.3% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $955.0K | 24,369 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $928.0K | 75,185 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $923.0K | 1,926 | 0.3% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $912.0K | 1,889 | 0.3% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $876.0K | 2,247 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $871.0K | 11,449 | 0.3% | 9 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $869.0K | 3,595 | 0.3% | 4 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $846.0K | 20,217 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $839.0K | 2,418 | 0.3% | 12 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $826.0K | 10,735 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $821.0K | 19,646 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $818.0K | 4,681 | 0.2% | 15 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $816.0K | 74,823 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $803.0K | 7,393 | 0.2% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $799.0K | 2,879 | 0.2% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $787.0K | 2,334 | 0.2% | 14 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $763.0K | 18,618 | 0.2% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $758.0K | 7,421 | 0.2% | 15 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $756.0K | 21,408 | 0.2% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $743.0K | 15,126 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -16.2% | -16.5% | +0.3% | 100% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +8.4% | +10.7% | -2.3% | 100% |
| Q3 2021 | -0.4% | +0.3% | -0.6% | 100% |
| Q2 2021 | +8.3% | +8.0% | +0.3% | 99% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |
| Q4 2020 | +11.1% | +11.6% | -0.5% | 100% |
| Q3 2020 | +9.5% | +8.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $330.7M | 345 |
| Q1 2022 | $521.0M | 437 |
| Q4 2021 | $542.2M | 428 |
| Q3 2021 | $584.6M | 401 |
| Q2 2021 | $565.8M | 373 |
| Q1 2021 | $494.1M | 335 |
| Q4 2020 | $454.0M | 290 |
| Q3 2020 | $371.3M | 241 |
| Q2 2020 | $310.2M | 188 |
| Q1 2020 | $251.5M | 166 |
| Q4 2019 | $299.0M | 169 |
| Q3 2019 | $267.8M | 164 |