ADELL HARRIMAN & CARPENTER INC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$1.1T
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSherwin Williams Co | 21,618 | $0 | 0.00% | |
| 2 | GILDGilead Sciences Inc | 9,006 | $0 | 0.00% | |
| 3 | VWOVanguard FTSE Emerging Markets | 9,550 | $0 | 0.00% | |
| 4 | DISWalt Disney Co | 45,194 | $0 | 0.00% | |
| 5 | RDS/ARoyal Dutch Shell PLC A Spons ADR | 4,801 | $0 | 0.00% | |
| 6 | BKLNInvesco Senior Loan | 146,714 | $0 | 0.00% | |
| 7 | URIUnited Rentals Inc | 5,686 | $0 | 0.00% | |
| 8 | COSTCostco Wholesale Corp | 31,157 | $0 | 0.00% | |
| 9 | AMZNAmazon.com Inc | 9,815 | $0 | 0.00% | |
| 10 | CSCOCisco Systems Inc | 170,506 | $0 | 0.00% | |
| 11 | NDQInvesco QQQ Trust Series 1 | 838 | $0 | 0.00% | |
| 12 | IMCBiShares Morningstar Mid Cap Core Index | 6,632 | $0 | 0.00% | |
| 13 | EMREmerson Electric Co | 20,819 | $0 | 0.00% | |
| 14 | IYJiShares U.S. Industrials ETF | 8,088 | $0 | 0.00% | |
| 15 | PEPPepsico Incorporated | 92,826 | $0 | 0.00% | |
| 16 | SPYSPDR S&P 500 Trust | 966 | $0 | 0.00% | |
| 17 | MPLXMPLX LP | 7,460 | $0 | 0.00% | |
| 18 | CVSCVS Health Corp | 124,339 | $0 | 0.00% | |
| 19 | ETNEaton Corp PLC | 31,687 | $0 | 0.00% | |
| 20 | HDHome Depot Inc | 58,037 | $0 | 0.00% | |
| 21 | ABNBAirbnb Inc | 2,753 | $0 | 0.00% | |
| 22 | DUKDuke Energy Corp | 3,875 | $0 | 0.00% | |
| 23 | IYRiShares Dow Jones US Real Estate | 28,596 | $0 | 0.00% | |
| 24 | GNRCGenerac Holdings Inc. | 15,904 | $0 | 0.00% | |
| 25 | ENBEnbridge Inc | 116,656 | $0 | 0.00% | |
| 26 | SDPProshares Ultra Short 500 | 40,000 | $0 | 0.00% | |
| 27 | IYFiShares U.S. Financials ETF | 6,428 | $0 | 0.00% | |
| 28 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 417,565 | $0 | 0.00% | |
| 29 | ABBVAbbVie Inc | 180,326 | $0 | 0.00% | |
| 30 | FIDIFidelity International High Dividend ETF | 20,200 | $0 | 0.00% | |
| 31 | WMWaste Management Inc | 3,234 | $0 | 0.00% | |
| 32 | DWXSPDR S&P Intl Divd | 7,425 | $0 | 0.00% | |
| 33 | JPSTJPMorgan Ultra-Short Income ETF | 59,690 | $0 | 0.00% | |
| 34 | DOCUDocusign Inc | 14,141 | $0 | 0.00% | |
| 35 | ORCLOracle Corporation | 55,935 | $0 | 0.00% | |
| 36 | NVDANVIDIA Corp | 97,626 | $0 | 0.00% | |
| 37 | LHXL3 Harris Technologies Inc | 10,480 | $0 | 0.00% | |
| 38 | PFEPfizer Inc | 153,330 | $0 | 0.00% | |
| 39 | DOWDow Inc | 10,636 | $0 | 0.00% | |
| 40 | BACBank of America Corp | 14,151 | $0 | 0.00% | |
| 41 | KOCoca Cola Company | 109,246 | $0 | 0.00% | |
| 42 | AAPLApple Inc | 451,613 | $0 | 0.00% | |
| 43 | IYWiShares U.S. Technology ETF | 19,928 | $0 | 0.00% | |
| 44 | GSGoldman Sachs Group Inc | 24,216 | $0 | 0.00% | |
| 45 | XOMExxon Mobil Corporation | 164,778 | $0 | 0.00% | |
| 46 | MCDMcDonald's Corporation | 39,573 | $0 | 0.00% | |
| 47 | ADBEAdobe Inc | 20,173 | $0 | 0.00% | |
| 48 | GQ9SPDR Gold Shares | 6,470 | $0 | 0.00% | |
| 49 | 4I1Philip Morris International Inc | 4,683 | $0 | 0.00% | |
| 50 | AVGOBroadcom Inc | 61,970 | $0 | 0.00% | |
| 51 | DHRDanaher Corp | 13,380 | $0 | 0.00% | |
| 52 | BABAAlibaba Group Holding Limited ADR | 2,432 | $0 | 0.00% | |
| 53 | CNPCenterpoint Energy Inc | 24,103 | $0 | 0.00% | |
| 54 | PSXPhillips 66 | 6,397 | $0 | 0.00% | |
| 55 | IWFiShares Russell 1000 Growth ETF | 1,085 | $0 | 0.00% | |
| 56 | MPCMarathon Petroleum Corp | 60,177 | $0 | 0.00% | |
| 57 | COINCoinbase | 1,112 | $0 | 0.00% | |
| 58 | SLBSchlumberger NV | 9,110 | $0 | 0.00% | |
| 59 | BXBlackstone Inc | 302,458 | $0 | 0.00% | |
| 60 | PCEFInvesco CEF Income Composite | 9,450 | $0 | 0.00% | |
| 61 | DRIDarden Restaurants Inc. | 32,770 | $0 | 0.00% | |
| 62 | EQIXEquinix Inc | 19,368 | $0 | 0.00% | |
| 63 | AFWAlign Technology Inc | 627 | $0 | 0.00% | |
| 64 | CVXChevron Corp | 41,475 | $0 | 0.00% | |
| 65 | MAMastercard Inc | 24,631 | $0 | 0.00% | |
| 66 | JMSTJPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $0 | 0.00% | |
| 67 | LOGILogitech Intl SA | 12,350 | $0 | 0.00% | |
| 68 | PANWPalo Alto Networks Com | 36,003 | $0 | 0.00% | |
| 69 | FBCGFidelity Blue Chip Growth ETF | 18,395 | $0 | 0.00% | |
| 70 | VVisa Inc | 88,281 | $0 | 0.00% | |
| 71 | VLOValero Energy Corp | 50,940 | $0 | 0.00% | |
| 72 | LYBLyondellbasell Industries N V | 39,192 | $0 | 0.00% | |
| 73 | MDLZMondelez Intl Inc | 78,448 | $0 | 0.00% | |
| 74 | OKTAOkta Inc Com Cl A | 2,149 | $0 | 0.00% | |
| 75 | SBUXStarbucks Corp | 69,620 | $0 | 0.00% | |
| 76 | XYZBlock Inc | 1,491 | $0 | 0.00% | |
| 77 | COFCapital One Financial Corp | 4,531 | $0 | 0.00% | |
| 78 | ABTAbbott Laboratories | 34,176 | $0 | 0.00% | |
| 79 | PWRQuanta Services Inc | 97,913 | $0 | 0.00% | |
| 80 | LULULululemon Athletica Inc. | 3,271 | $0 | 0.00% | |
| 81 | PYPLPayPal Holdings Inc | 23,740 | $0 | 0.00% | |
| 82 | SUBiShares Short-Term National Muni Bond | 25,785 | $0 | 0.00% | |
| 83 | AMGNAmgen Inc | 21,907 | $0 | 0.00% | |
| 84 | NFLXNetflix Inc | 5,375 | $0 | 0.00% | |
| 85 | MQYBlackRock MuniYield Quality Inc | 11,231 | $0 | 0.00% | |
| 86 | MLB1Mercadolibre Inc | 150 | $0 | 0.00% | |
| 87 | ADPAutomatic Data Processing Inc | 4,089 | $0 | 0.00% | |
| 88 | TXNTexas Instruments Inc | 11,208 | $0 | 0.00% | |
| 89 | COPConocoPhillips | 4,626 | $0 | 0.00% | |
| 90 | QLDProshares Ultra QQQ | 4,929 | $0 | 0.00% | |
| 91 | CERNCHFCerner Corporation | 4,928 | $0 | 0.00% | |
| 92 | MMM3M Company | 1,469 | $0 | 0.00% | |
| 93 | 8CWCrown Castle Intl Corp | 63,292 | $0 | 0.00% | |
| 94 | JNJJohnson & Johnson | 89,766 | $0 | 0.00% | |
| 95 | METAMeta Platforms Inc | 11,934 | $0 | 0.00% | |
| 96 | PGProcter & Gamble Co | 25,792 | $0 | 0.00% | |
| 97 | DYHTarget Corporation | 46,030 | $0 | 0.00% | |
| 98 | NEENextEra Energy Inc | 93,807 | $0 | 0.00% | |
| 99 | EEMiShares MSCI Emerging Markets ETF | 72,409 | $0 | 0.00% | |
| 100 | ISCGiShares Morningstar Small-Cap Growth ETF | 11,196 | $0 | 0.00% |
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