ADELL HARRIMAN & CARPENTER INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.0T
Holdings
173
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 17,555 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 5,706 | $0 | 0.00% | |
| 3 | VWOVanguard FTSE Emerging Markets | 5,500 | $0 | 0.00% | |
| 4 | DISWalt Disney Co | 45,889 | $0 | 0.00% | |
| 5 | BKLNInvesco Senior Loan | 121,550 | $0 | 0.00% | |
| 6 | URIUnited Rentals Inc | 7,836 | $0 | 0.00% | |
| 7 | COSTCostco Wholesale Corp | 31,863 | $0 | 0.00% | |
| 8 | AMZNAmazon.com Inc | 10,127 | $0 | 0.00% | |
| 9 | CSCOCisco Systems Inc | 176,289 | $0 | 0.00% | |
| 10 | NDQInvesco QQQ Trust Series 1 | 888 | $0 | 0.00% | |
| 11 | IMCBiShares Morningstar Mid Cap Core Index | 6,632 | $0 | 0.00% | |
| 12 | EMREmerson Electric Co | 27,361 | $0 | 0.00% | |
| 13 | ISRGIntuitive Surgical Inc | 682 | $0 | 0.00% | |
| 14 | IYJiShares U.S. Industrials ETF | 8,088 | $0 | 0.00% | |
| 15 | PEPPepsico Incorporated | 93,329 | $0 | 0.00% | |
| 16 | SPYSPDR S&P 500 Trust | 916 | $0 | 0.00% | |
| 17 | CVSCVS Health Corp | 123,865 | $0 | 0.00% | |
| 18 | ETNEaton Corp PLC | 31,386 | $0 | 0.00% | |
| 19 | HDHome Depot Inc | 58,089 | $0 | 0.00% | |
| 20 | ABNBAirbnb Inc | 3,600 | $0 | 0.00% | |
| 21 | DUKDuke Energy Corp | 4,103 | $0 | 0.00% | |
| 22 | IYRiShares Dow Jones US Real Estate | 27,484 | $0 | 0.00% | |
| 23 | GNRCGenerac Holdings Inc. | 18,831 | $0 | 0.00% | |
| 24 | ENBEnbridge Inc | 132,946 | $0 | 0.00% | |
| 25 | MTTR*Matterport Inc A | 10,000 | $0 | 0.00% | |
| 26 | IYFiShares U.S. Financials ETF | 6,148 | $0 | 0.00% | |
| 27 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 401,984 | $0 | 0.00% | |
| 28 | ABBVAbbVie Inc | 179,464 | $0 | 0.00% | |
| 29 | FIDIFidelity International High Dividend ETF | 20,000 | $0 | 0.00% | |
| 30 | WMWaste Management Inc | 2,682 | $0 | 0.00% | |
| 31 | DWXSPDR S&P Intl Divd | 6,700 | $0 | 0.00% | |
| 32 | JPSTJPMorgan Ultra-Short Income ETF | 42,215 | $0 | 0.00% | |
| 33 | ORCLOracle Corporation | 50,949 | $0 | 0.00% | |
| 34 | NVDANVIDIA Corp | 93,556 | $0 | 0.00% | |
| 35 | LHXL3 Harris Technologies Inc | 9,105 | $0 | 0.00% | |
| 36 | PFEPfizer Inc | 151,042 | $0 | 0.00% | |
| 37 | DOWDow Inc | 24,680 | $0 | 0.00% | |
| 38 | BACBank of America Corp | 16,901 | $0 | 0.00% | |
| 39 | KOCoca Cola Company | 113,527 | $0 | 0.00% | |
| 40 | AAPLApple Inc | 451,168 | $0 | 0.00% | |
| 41 | IYWiShares U.S. Technology ETF | 19,828 | $0 | 0.00% | |
| 42 | GSGoldman Sachs Group Inc | 22,208 | $0 | 0.00% | |
| 43 | XOMExxon Mobil Corporation | 165,265 | $0 | 0.00% | |
| 44 | MCDMcDonald's Corporation | 38,822 | $0 | 0.00% | |
| 45 | ADBEAdobe Inc | 17,275 | $0 | 0.00% | |
| 46 | PXDEURPioneer Natural Resources Co | 949 | $0 | 0.00% | |
| 47 | GQ9SPDR Gold Shares | 3,718 | $0 | 0.00% | |
| 48 | 4I1Philip Morris International Inc | 4,513 | $0 | 0.00% | |
| 49 | AVGOBroadcom Inc | 62,028 | $0 | 0.00% | |
| 50 | DHRDanaher Corp | 15,431 | $0 | 0.00% | |
| 51 | CNPCenterpoint Energy Inc | 24,111 | $0 | 0.00% | |
| 52 | PSXPhillips 66 | 28,367 | $0 | 0.00% | |
| 53 | IWFiShares Russell 1000 Growth ETF | 1,085 | $0 | 0.00% | |
| 54 | MPCMarathon Petroleum Corp | 49,207 | $0 | 0.00% | |
| 55 | COINCoinbase | 1,182 | $0 | 0.00% | |
| 56 | SLBSchlumberger NV | 9,081 | $0 | 0.00% | |
| 57 | BXBlackstone Inc | 300,366 | $0 | 0.00% | |
| 58 | PCEFInvesco CEF Income Composite | 9,450 | $0 | 0.00% | |
| 59 | DRIDarden Restaurants Inc. | 39,795 | $0 | 0.00% | |
| 60 | EQIXEquinix Inc | 19,332 | $0 | 0.00% | |
| 61 | AFWAlign Technology Inc | 512 | $0 | 0.00% | |
| 62 | CVXChevron Corp | 42,216 | $0 | 0.00% | |
| 63 | MAMastercard Inc | 23,806 | $0 | 0.00% | |
| 64 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 65 | LOGILogitech Intl SA | 26,125 | $0 | 0.00% | |
| 66 | PANWPalo Alto Networks Com | 34,630 | $0 | 0.00% | |
| 67 | FBCGFidelity Blue Chip Growth ETF | 23,110 | $0 | 0.00% | |
| 68 | BMYBristol-Myers Squibb Company | 2,840 | $0 | 0.00% | |
| 69 | VVisa Inc | 89,207 | $0 | 0.00% | |
| 70 | VLOValero Energy Corp | 60,426 | $0 | 0.00% | |
| 71 | LYBLyondellbasell Industries N V | 51,987 | $0 | 0.00% | |
| 72 | MDLZMondelez Intl Inc | 80,705 | $0 | 0.00% | |
| 73 | SBUXStarbucks Corp | 59,086 | $0 | 0.00% | |
| 74 | COFCapital One Financial Corp | 10,551 | $0 | 0.00% | |
| 75 | ABTAbbott Laboratories | 32,788 | $0 | 0.00% | |
| 76 | PWRQuanta Services Inc | 101,085 | $0 | 0.00% | |
| 77 | LULULululemon Athletica Inc. | 3,174 | $0 | 0.00% | |
| 78 | PYPLPayPal Holdings Inc | 13,813 | $0 | 0.00% | |
| 79 | SUBiShares Short-Term National Muni Bond | 23,765 | $0 | 0.00% | |
| 80 | AMGNAmgen Inc | 20,462 | $0 | 0.00% | |
| 81 | NFLXNetflix Inc | 4,376 | $0 | 0.00% | |
| 82 | MQYBlackRock MuniYield Quality Inc | 11,231 | $0 | 0.00% | |
| 83 | ADPAutomatic Data Processing Inc | 3,662 | $0 | 0.00% | |
| 84 | TXNTexas Instruments Inc | 12,908 | $0 | 0.00% | |
| 85 | COPConocoPhillips | 4,421 | $0 | 0.00% | |
| 86 | QLDProshares Ultra QQQ | 12,213 | $0 | 0.00% | |
| 87 | CERNCHFCerner Corporation | 3,108 | $0 | 0.00% | |
| 88 | MMM3M Company | 1,469 | $0 | 0.00% | |
| 89 | 8CWCrown Castle Intl Corp | 62,614 | $0 | 0.00% | |
| 90 | JNJJohnson & Johnson | 88,045 | $0 | 0.00% | |
| 91 | METAMeta Platforms Inc | 9,010 | $0 | 0.00% | |
| 92 | PGProcter & Gamble Co | 24,192 | $0 | 0.00% | |
| 93 | DYHTarget Corporation | 47,231 | $0 | 0.00% | |
| 94 | NEENextEra Energy Inc | 95,937 | $0 | 0.00% | |
| 95 | EEMiShares MSCI Emerging Markets ETF | 49,409 | $0 | 0.00% | |
| 96 | ISCGiShares Morningstar Small-Cap Growth ETF | 11,196 | $0 | 0.00% | |
| 97 | LMTLockheed Martin Corp | 710 | $0 | 0.00% | |
| 98 | VGKVanguard European Stock | 3,823 | $0 | 0.00% | |
| 99 | UNHUnitedHealth Group Inc | 30,968 | $0 | 0.00% | |
| 100 | NLYEURAnnaly Capital Management Inc | 15,000 | $0 | 0.00% |
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