Personal Capital Advisors Corp

13F filer · CIK 0001571669

Last filed Feb 15, 2023

Inactive · not filing 13F

13F portfolio value$20.6BU.S. long equity reported on 13F

Positions34931 new · 14 closed

Net flow last quarter+$47.5MBuys minus sells

Top 10 positions weight13.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2022Reported Feb 15, 2023349 positions
BSVNBank7 Corp.	$990M	4.81%	143.98%	-4.3%	Q2 2014
IAUIshares Gold Trust	$471M	2.29%	1.76%	-3.4%	Q2 2014
AAPLApple Inc.	$245M	1.19%	0.01%	+0.8%	Q2 2014
MSFTMicrosoft Corp	$200M	0.97%	0.01%	-0.3%	Q2 2014
BRK.BBerkshire Hathaway Inc	$150M	0.73%	Not reported	+1.4%	Q2 2014
GOOGAlphabet Inc.	$150M	0.73%	Not reported	-4.5%	Q4 2015
JPMJPMorgan Chase & Co	$144M	0.70%	0.04%	+8.4%	Q3 2014
MAMastercard Inc	$135M	0.66%	0.03%	+2.1%	Q3 2015
PGPROCTER & GAMBLE Co	$122M	0.59%	0.03%	+1.8%	Q2 2014
AMZNAmazon Com Inc	$120M	0.58%	0.01%	+2.3%	Q2 2014
WMTWalmart Inc.	$112M	0.54%	0.03%	+1.9%	Q2 2014
PFEPfizer Inc	$111M	0.54%	0.04%	+2.2%	Q2 2014
UNHUnitedhealth Group Inc	$110M	0.53%	0.02%	+1.6%	Q1 2017
XOMExxonMobil Holdings Corp	$106M	0.52%	Not reported	-1.2%	Q2 2014
SBUXStarbucks Corp	$105M	0.51%	0.09%	+2.0%	Q3 2014
JNJJohnson & Johnson	$104M	0.51%	0.02%	+1.5%	Q3 2014
AMGNAmgen Inc	$103M	0.50%	0.07%	+0.3%	Q3 2014
NEENextera Energy Inc	$101M	0.49%	0.06%	-1.5%	Q4 2017
NFLXNetflix Inc	$99.9M	0.48%	0.08%	-8.8%	Q3 2014
CVXChevron Corp	$98.3M	0.48%	0.03%	+1.1%	Q3 2014
HONHoneywell International Inc	$97.7M	0.47%	0.07%	+2.0%	Q4 2016
DDDuPont de Nemours, Inc.	$96.4M	0.47%	0.28%	+2.2%	Q2 2019
ABTAbbott Laboratories	$93.2M	0.45%	0.05%	+2.3%	Q4 2017
BACBank of America Corp	$92.6M	0.45%	0.04%	+1.5%	Q3 2017
NVDANvidia Corp	$91M	0.44%	0.03%	+29.9%	Q4 2016
HDHome Depot, Inc.	$91M	0.44%	0.03%	+2.6%	Q3 2015
KOCoca Cola Co	$90.7M	0.44%	0.03%	+1.8%	Q2 2014
MNSTMonster Beverage Corp	$89.6M	0.43%	0.08%	+1.9%	Q4 2020
COSTCostco Wholesale Corp	$89.5M	0.43%	0.04%	+2.7%	Q4 2016
ITWIllinois Tool Works Inc	$87.6M	0.43%	0.13%	+1.9%	Q1 2017
UPSUnited Parcel Service Inc	$85.5M	0.41%	0.07%	+2.4%	Q2 2014
KHCKraft Heinz Co	$84.2M	0.41%	0.17%	+2.4%	Q1 2017
SCCOSouthern Copper Corp/	$84.1M	0.41%	0.18%	+2.5%	Q2 2014
DUKDuke Energy CORP	$82.9M	0.40%	0.10%	+3.1%	Q2 2014
SOSouthern Co	$82.6M	0.40%	0.11%	+2.6%	Q3 2014
CMGChipotle Mexican Grill Inc	$82.2M	0.40%	0.21%	+1.2%	Q4 2019
ADMArcher-Daniels-Midland Co	$81.9M	0.40%	0.16%	-0.9%	Q1 2017
APDAir Products & Chemicals, Inc.	$77.1M	0.37%	0.11%	+1.7%	Q1 2018
NKENIKE, Inc.	$76.9M	0.37%	0.04%	+19.1%	Q3 2014
DISWalt Disney Co	$73.7M	0.36%	0.05%	+3.3%	Q2 2014
SHWSherwin Williams Co	$72.6M	0.35%	0.12%	+4.1%	Q1 2020
BABoeing Co	$69.1M	0.34%	0.04%	+58.1%	Q4 2017
SRESempra	$69.1M	0.34%	0.07%	+2.2%	Q1 2016
BKRBaker Hughes Co	$68.3M	0.33%	2313507.00%	-0.1%	Q3 2017
ESEversource Energy	$67.8M	0.33%	0.23%	-0.2%	Q1 2015
VLOValero Energy Corp	$66.2M	0.32%	0.14%	+0.8%	Q2 2014
AESAes Corp	$66M	0.32%	0.34%	+1.2%	Q2 2014
NUENucor Corp	$65.9M	0.32%	0.19%	+2.2%	Q2 2014
UBERUber Technologies, Inc	$65.3M	0.32%	0.13%	-5.5%	Q4 2019
ABBVAbbVie Inc.	$64.9M	0.32%	0.02%	+9.2%	Q2 2017

Q3 2022Reported Nov 7, 2022332 positions
BSVNBank7 Corp.	$1.03B	5.56%	150.74%	+2.2%	Q2 2014
IAUIshares Gold Trust	$444M	2.40%	1.66%	+3.0%	Q2 2014
AAPLApple Inc.	$258M	1.40%	0.01%	+1.4%	Q2 2014
MSFTMicrosoft Corp	$195M	1.05%	0.01%	+2.8%	Q2 2014
GOOGAlphabet Inc.	$170M	0.92%	Not reported	+2.6%	Q4 2015
AMZNAmazon Com Inc	$158M	0.85%	0.01%	+16.9%	Q2 2014
BRK.BBerkshire Hathaway Inc	$128M	0.69%	Not reported	+2.0%	Q2 2014
MAMastercard Inc	$108M	0.59%	0.03%	+2.4%	Q3 2015
JPMJPMorgan Chase & Co	$103M	0.56%	0.03%	-1.7%	Q3 2014
UNHUnitedhealth Group Inc	$103M	0.56%	0.02%	-15.7%	Q1 2017
WMTWalmart Inc.	$100M	0.54%	0.03%	+3.5%	Q2 2014
PGPROCTER & GAMBLE Co	$100M	0.54%	0.03%	+2.5%	Q2 2014
NEENextera Energy Inc	$96.1M	0.52%	0.06%	+1.5%	Q4 2017
JNJJohnson & Johnson	$95M	0.51%	0.02%	+2.5%	Q3 2014
PFEPfizer Inc	$92.9M	0.50%	0.04%	+2.1%	Q2 2014
ALBAlbemarle Corp	$91.1M	0.49%	0.29%	+0.1%	Q1 2018
TSLATesla, Inc.	$90.4M	0.49%	0.01%	+10.4%	Q4 2016
COSTCostco Wholesale Corp	$90.1M	0.49%	0.04%	-0.1%	Q4 2016
METAMeta Platforms, Inc.	$89M	0.48%	Not reported	+67.4%	Q3 2014
CMGChipotle Mexican Grill Inc	$88M	0.48%	0.21%	+1.7%	Q4 2019
SBUXStarbucks Corp	$87.9M	0.48%	0.09%	+17.5%	Q3 2014
AMGNAmgen Inc	$87.7M	0.47%	0.07%	+2.3%	Q3 2014
NFLXNetflix Inc	$87.4M	0.47%	0.08%	+2.8%	Q3 2014
XOMExxonMobil Holdings Corp	$85.2M	0.46%	Not reported	+1.6%	Q2 2014
BACBank of America Corp	$83.2M	0.45%	0.03%	+13.2%	Q3 2017
PYPLPayPal Holdings, Inc.	$81.1M	0.44%	0.08%	+71.0%	Q3 2017
ABTAbbott Laboratories	$80.3M	0.43%	0.05%	+11.6%	Q4 2017
KOCoca Cola Co	$78.5M	0.42%	0.03%	+1.6%	Q2 2014
CVXChevron Corp	$77.8M	0.42%	0.03%	+2.5%	Q3 2014
UPSUnited Parcel Service Inc	$77.6M	0.42%	0.07%	+2.6%	Q2 2014
HDHome Depot, Inc.	$77.5M	0.42%	0.03%	+10.9%	Q3 2015
DISWalt Disney Co	$77.4M	0.42%	0.05%	+76.9%	Q2 2014
SOSouthern Co	$76.7M	0.41%	0.10%	+1.7%	Q3 2014
MNSTMonster Beverage Corp	$75.3M	0.41%	0.17%	+2.5%	Q4 2020
HONHoneywell International Inc	$74.7M	0.40%	0.07%	+3.2%	Q4 2016
UBERUber Technologies, Inc	$74M	0.40%	0.14%	+58.6%	Q4 2019
DUKDuke Energy CORP	$72.7M	0.39%	0.10%	+1.8%	Q2 2014
ADMArcher-Daniels-Midland Co	$71.6M	0.39%	0.16%	-0.1%	Q1 2017
CRMSalesforce, Inc.	$70.6M	0.38%	0.05%	+26.1%	Q2 2014
ITWIllinois Tool Works Inc	$70.6M	0.38%	0.13%	+2.2%	Q1 2017
DDDuPont de Nemours, Inc.	$69.3M	0.37%	0.27%	+5.5%	Q2 2019
KHCKraft Heinz Co	$67.4M	0.36%	0.16%	+3.4%	Q1 2017
WMWaste Management Inc	$66M	0.36%	0.10%	-15.7%	Q3 2014
SRESempra	$65.5M	0.35%	0.14%	-3.9%	Q1 2016
VZVerizon Communications Inc	$65.3M	0.35%	0.04%	+1.6%	Q2 2014
ESEversource Energy	$63.2M	0.34%	0.23%	+1.5%	Q1 2015
SCCOSouthern Copper Corp/	$60.9M	0.33%	0.18%	+10.5%	Q2 2014
CVSCVS HEALTH Corp	$60.8M	0.33%	0.05%	+1.0%	Q3 2015
SHWSherwin Williams Co	$60.1M	0.33%	0.11%	+17.0%	Q1 2020
ECLEcolab Inc.	$59.3M	0.32%	0.14%	+52.3%	Q1 2018

Q2 2022Reported Aug 4, 2022315 positions
BSVNBank7 Corp.	$1.03B	5.41%	147.81%	+1.9%	Q2 2014
IAUIshares Gold Trust	$470M	2.46%	1.55%	+1.0%	Q2 2014
AAPLApple Inc.	$252M	1.32%	0.01%	+1.6%	Q2 2014
MSFTMicrosoft Corp	$209M	1.10%	0.01%	+1.1%	Q2 2014
GOOGAlphabet Inc.	$189M	0.99%	Not reported	+2.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$128M	0.67%	Not reported	+1.0%	Q2 2014
AMZNAmazon Com Inc	$127M	0.66%	0.01%	+1.2%	Q2 2014
UNHUnitedhealth Group Inc	$124M	0.65%	0.03%	+0.5%	Q1 2017
MAMastercard Inc	$117M	0.61%	0.03%	+2.1%	Q3 2015
JPMJPMorgan Chase & Co	$113M	0.59%	0.03%	+5.2%	Q3 2014
PGPROCTER & GAMBLE Co	$111M	0.58%	0.03%	+1.8%	Q2 2014
PFEPfizer Inc	$109M	0.57%	0.04%	+4.8%	Q2 2014
JNJJohnson & Johnson	$101M	0.53%	0.02%	+1.6%	Q3 2014
NEENextera Energy Inc	$93.6M	0.49%	0.06%	+2.3%	Q4 2017
AMGNAmgen Inc	$92.5M	0.48%	0.07%	+2.0%	Q3 2014
COSTCostco Wholesale Corp	$91.5M	0.48%	0.04%	-17.6%	Q4 2016
WMTWalmart Inc.	$90.9M	0.48%	0.03%	+3.2%	Q2 2014
KOCoca Cola Co	$86.8M	0.45%	0.03%	+1.1%	Q2 2014
VZVerizon Communications Inc	$85.9M	0.45%	0.04%	0.0%	Q2 2014
UPSUnited Parcel Service Inc	$85.4M	0.45%	0.07%	+4.6%	Q2 2014
DUKDuke Energy CORP	$82.3M	0.43%	0.10%	+1.5%	Q2 2014
XOMExxonMobil Holdings Corp	$82.2M	0.43%	Not reported	+1.5%	Q2 2014
ABTAbbott Laboratories	$80.8M	0.42%	0.04%	-6.6%	Q4 2017
SOSouthern Co	$79.1M	0.41%	0.10%	-7.3%	Q3 2014
MNSTMonster Beverage Corp	$78.4M	0.41%	0.16%	+4.4%	Q4 2020
CVXChevron Corp	$76.5M	0.40%	0.03%	-32.8%	Q3 2014
BACBank of America Corp	$75.8M	0.40%	0.03%	-5.8%	Q3 2017
HONHoneywell International Inc	$75.4M	0.39%	0.06%	+3.1%	Q4 2016
CMGChipotle Mexican Grill Inc	$75.3M	0.39%	205.87%	+3.4%	Q4 2019
WMWaste Management Inc	$74.8M	0.39%	0.12%	+0.6%	Q3 2014
KHCKraft Heinz Co	$74.5M	0.39%	0.16%	+2.8%	Q1 2017
DDDuPont de Nemours, Inc.	$72.5M	0.38%	0.26%	+4.4%	Q2 2019
ALBAlbemarle Corp	$71.9M	0.38%	0.29%	+1.0%	Q1 2018
ITWIllinois Tool Works Inc	$69.6M	0.36%	0.12%	+2.8%	Q1 2017
HDHome Depot, Inc.	$69.4M	0.36%	0.02%	-4.7%	Q3 2015
TSLATesla, Inc.	$69.2M	0.36%	0.01%	-6.1%	Q4 2016
ADMArcher-Daniels-Midland Co	$69.2M	0.36%	0.16%	-0.8%	Q1 2017
NVDANvidia Corp	$68.7M	0.36%	0.02%	+1.8%	Q4 2016
SRESempra	$68.3M	0.36%	0.14%	-7.4%	Q1 2016
SBUXStarbucks Corp	$67.8M	0.36%	0.08%	+2.7%	Q3 2014
ESEversource Energy	$67.5M	0.35%	0.23%	+1.3%	Q1 2015
BKRBaker Hughes Co	$65.6M	0.34%	2271452.00%	-0.6%	Q3 2017
CRMSalesforce, Inc.	$64.2M	0.34%	0.04%	-5.0%	Q2 2014
METAMeta Platforms, Inc.	$63.2M	0.33%	Not reported	-1.8%	Q3 2014
NFLXNetflix Inc	$63.1M	0.33%	0.08%	+142.4%	Q3 2014
NEMNEWMONT Corp	$62M	0.32%	0.13%	+1.3%	Q1 2017
SCIService Corp International	$61.6M	0.32%	0.56%	+0.8%	Q3 2019
DLTRDollar Tree, Inc.	$61.5M	0.32%	0.18%	-24.6%	Q1 2017
SCCOSouthern Copper Corp/	$61.2M	0.32%	0.16%	+3.2%	Q2 2014
CMCSAComcast Corp	$60.6M	0.32%	0.04%	+5.7%	Q2 2014

Q1 2022Reported May 16, 2022345 positions
BSVNBank7 Corp.	$1.03B	4.81%	145.16%	+4.4%	Q2 2014
IAUIshares Gold Trust	$499M	2.33%	1.64%	+3.2%	Q2 2014
AAPLApple Inc.	$317M	1.48%	0.01%	-1.8%	Q2 2014
MSFTMicrosoft Corp	$249M	1.16%	0.01%	+1.2%	Q2 2014
GOOGAlphabet Inc.	$235M	1.10%	Not reported	+1.5%	Q4 2015
AMZNAmazon Com Inc	$192M	0.90%	0.01%	+5.0%	Q2 2014
BRK.BBerkshire Hathaway Inc	$164M	0.77%	Not reported	+0.3%	Q2 2014
COSTCostco Wholesale Corp	$134M	0.62%	0.05%	+1.2%	Q4 2016
JPMJPMorgan Chase & Co	$130M	0.61%	0.03%	+4.0%	Q3 2014
MAMastercard Inc	$130M	0.61%	0.03%	+4.0%	Q3 2015
CVXChevron Corp	$128M	0.60%	0.04%	-0.7%	Q3 2014
UNHUnitedhealth Group Inc	$122M	0.57%	0.03%	-8.5%	Q1 2017
NVDANvidia Corp	$121M	0.57%	0.02%	-35.7%	Q4 2016
TSLATesla, Inc.	$118M	0.55%	0.01%	+0.4%	Q4 2016
PGPROCTER & GAMBLE Co	$116M	0.54%	0.03%	+5.6%	Q2 2014
WMTWalmart Inc.	$108M	0.50%	0.03%	+4.3%	Q2 2014
BACBank of America Corp	$107M	0.50%	0.03%	+1.7%	Q3 2017
PFEPfizer Inc	$103M	0.48%	0.04%	+10.9%	Q2 2014
NEENextera Energy Inc	$100M	0.47%	0.06%	+3.7%	Q4 2017
JNJJohnson & Johnson	$99M	0.46%	0.02%	+9.0%	Q3 2014
NUENucor Corp	$98.7M	0.46%	0.25%	-0.7%	Q2 2014
UPSUnited Parcel Service Inc	$95.9M	0.45%	0.06%	+4.9%	Q2 2014
ABTAbbott Laboratories	$94.2M	0.44%	0.05%	+2.5%	Q4 2017
DDDuPont de Nemours, Inc.	$91.8M	0.43%	0.24%	+4.0%	Q2 2019
SCCOSouthern Copper Corp/	$90.4M	0.42%	0.15%	+4.8%	Q2 2014
AMGNAmgen Inc	$90.2M	0.42%	0.07%	+8.5%	Q3 2014
DISWalt Disney Co	$89.1M	0.42%	0.04%	+27.1%	Q2 2014
METAMeta Platforms, Inc.	$88.7M	0.41%	Not reported	-4.0%	Q3 2014
CMGChipotle Mexican Grill Inc	$88.1M	0.41%	0.20%	+7.8%	Q4 2019
CRMSalesforce, Inc.	$87M	0.41%	0.04%	-1.6%	Q2 2014
SOSouthern Co	$86.7M	0.41%	0.11%	+3.4%	Q3 2014
VZVerizon Communications Inc	$86.3M	0.40%	0.04%	+20.1%	Q2 2014
KOCoca Cola Co	$84.6M	0.40%	0.03%	+2.7%	Q2 2014
DUKDuke Energy CORP	$84.4M	0.39%	0.10%	+3.7%	Q2 2014
DLTRDollar Tree, Inc.	$83.8M	0.39%	0.23%	+1.2%	Q1 2017
BKRBaker Hughes Co	$83.2M	0.39%	2285630.00%	+0.5%	Q3 2017
SRESempra	$82.6M	0.39%	0.16%	+4.3%	Q1 2016
HONHoneywell International Inc	$81.9M	0.38%	0.06%	+19.5%	Q4 2016
NEMNEWMONT Corp	$81.5M	0.38%	0.13%	+4.4%	Q1 2017
VLOValero Energy Corp	$81.1M	0.38%	0.20%	+1.5%	Q2 2014
ADMArcher-Daniels-Midland Co	$81.1M	0.38%	0.16%	+0.3%	Q1 2017
HDHome Depot, Inc.	$79.5M	0.37%	0.03%	+3.4%	Q3 2015
SBUXStarbucks Corp	$78.6M	0.37%	0.08%	-1.9%	Q3 2014
XOMExxonMobil Holdings Corp	$78.2M	0.37%	Not reported	-27.2%	Q2 2014
ITWIllinois Tool Works Inc	$77.8M	0.36%	0.12%	+3.3%	Q1 2017
WMWaste Management Inc	$77M	0.36%	0.12%	+2.2%	Q3 2014
ALBAlbemarle Corp	$75.4M	0.35%	0.29%	-2.4%	Q1 2018
KHCKraft Heinz Co	$74.9M	0.35%	0.16%	+17.1%	Q1 2017
NKENIKE, Inc.	$74.7M	0.35%	0.03%	+4.1%	Q3 2014
VRSKVerisk Analytics, Inc.	$74.7M	0.35%	0.22%	+2.9%	Q3 2017

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