Quadrant Private Wealth Management, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Brian C. Cort - Chief Compliance Officer
Location: Center Valley, PA
Holdings as of: September 30, 2021
Value $: $242M
Num holdings: 192
Date filed: 11/12/2021, 04:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, ORCL, PNC, AMZN, and FOCS.
Previous filing: Q2 2021 - Aug 16, 2021
Next filing: Q4 2021 - Feb 8, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	8.68%	-0.04%	Apple Inc	COM	-658	-0.44%	-$93.1K	$21M	141.50	149K
ORCL	4.23%	-0.1%	Oracle Corp	COM	-2.8K	-2.32%	-$244K	$10.2M	87.13	118K
PNC	3.33%	0%	Pnc Finl Svcs Group Inc	COM	-8	-0.02%	-$1.57K	$8.06M	195.63	41.2K
AMZN	3.05%	-1.32%	Amazon Com Inc	COM	-975	-30.2%	-$3.2M	$7.39M	3,285.02	2.25K
FOCS	2.54%	-0.09%	Focus Finl Partners Inc	COM CL A	-4K	-3.3%	-$209K	$6.14M	52.37	117K
MSFT	2.23%	-0.09%	Microsoft Corp	COM	-752	-3.78%	-$212K	$5.39M	281.91	19.1K
META	2.17%	-0.03%	Facebook Inc	CL A	-196	-1.25%	-$66.5K	$5.27M	339.39	15.5K
GOOG	1.88%	-0.02%	Alphabet Inc	CAP STK CL C	-16	-0.93%	-$42.6K	$4.54M	2,665.10	1.71K
JNJ	1.66%	-0.01%	Johnson & Johnson	COM	-136	-0.54%	-$22K	$4.02M	161.51	24.9K
CME	1.64%	0%	Cme Group Inc	COM	-14	-0.07%	-$2.71K	$3.97M	193.40	20.5K
NVDA	1.54%	+1.15%	Nvidia Corporation	COM	+13.4K	+287.6%	+$2.77M	$3.74M	207.15	18.1K
ABT	1.53%	+0%	Abbott Labs	COM	+88	+0.28%	+$10.4K	$3.71M	118.14	31.4K
DIS	1.51%	+0.05%	Disney Walt Co	COM	+648	+3.09%	+$110K	$3.66M	169.16	21.6K
T	1.5%	+0.03%	At&T Inc	COM	+2.35K	+1.78%	+$63.4K	$3.64M	27.01	135K
GSBD	1.5%	+0.51%	Goldman Sachs Bdc Inc	SHS	+67.3K	+51.6%	+$1.23M	$3.63M	18.35	198K
ABBV	1.43%	+0.02%	Abbvie Inc	COM	+345	+1.08%	+$37.2K	$3.47M	107.88	32.2K
XOM	1.38%	-0.02%	Exxon Mobil Corp	COM	-938	-1.62%	-$55.2K	$3.34M	58.81	56.9K
JPM	1.35%	+0.02%	Jpmorgan Chase & Co	COM	+257	+1.31%	+$42.1K	$3.26M	163.70	19.9K
SPY	1.32%	+0.25%	Spdr S&P 500 Etf Tr	TR UNIT	+1.44K	+23.9%	+$617K	$3.2M	429.17	7.45K
NFLX	1.31%	-0.06%	Netflix Inc	COM	-223	-4.12%	-$136K	$3.17M	610.40	5.19K
QQQ	1.3%	-0.09%	Invesco Qqq Tr	UNIT SER 1	-584	-6.24%	-$209K	$3.14M	357.97	8.78K
APD	1.26%	+0.14%	Air Prods & Chems Inc	COM	+1.31K	+12.3%	+$334K	$3.06M	256.09	11.9K
CAPL	1.23%	+0.01%	Crossamerica Partners Lp	UT LTD PTN INT	+707	+0.47%	+$14.1K	$2.99M	19.89	150K
COST	1.22%	+0%	Costco Whsl Corp New	COM	+11	+0.17%	+$4.94K	$2.96M	449.31	6.58K
PPL	1.2%	-0.04%	Ppl Corp	COM	-3.84K	-3.55%	-$107K	$2.91M	27.88	104K
FSLR	1.07%		First Solar Inc	COM				$2.58M	95.45	27.1K
VZ	1.06%	+0.04%	Verizon Communications Inc	COM	+2.01K	+4.42%	+$109K	$2.57M	54.02	47.5K
BABA	1.05%	-0.01%	Alibaba Group Hldg Ltd	SPONSORED ADS	-82	-0.48%	-$12.1K	$2.54M	148.06	17.1K
BA	0.97%	-0.02%	Boeing Co	COM	-183	-1.68%	-$40.2K	$2.36M	219.91	10.7K
QCOM	0.91%	+0.07%	Qualcomm Inc	COM	+1.31K	+8.29%	+$169K	$2.21M	128.99	17.1K
IVV	0.86%	+0.16%	Ishares Tr	CORE S&P500 ETF	+889	+22.6%	+$383K	$2.08M	430.82	4.83K
JD	0.85%	+0.36%	Jd.Com Inc	SPON ADR CL A	+12K	+72.3%	+$865K	$2.06M	72.24	28.5K
PFE	0.84%	-0.08%	Pfizer Inc	COM	-4.55K	-8.8%	-$195K	$2.03M	43.00	47.1K
GOOGL	0.83%	0%	Alphabet Inc	CAP STK CL A	-3	-0.4%	-$8.02K	$2.01M	2,673.77	751
BIL	0.82%	-0.2%	Spdr Ser Tr	SPDR BLOOMBERG	-5.23K	-19.4%	-$478K	$1.98M	91.48	21.7K
ESGU	0.75%	+0.16%	Ishares Tr	ESG AWR MSCI USA	+3.88K	+26.6%	+$382K	$1.82M	98.48	18.5K
CRM	0.71%	-0.54%	Salesforce Com Inc	COM	-4.79K	-43%	-$1.3M	$1.73M	271.17	6.37K
IWF	0.7%	+0.3%	Ishares Tr	RUS 1000 GRW ETF	+2.66K	+76.1%	+$729K	$1.69M	274.00	6.16K
HD	0.65%	-0.02%	Home Depot Inc	COM	-113	-2.32%	-$37.1K	$1.56M	328.22	4.76K
GE	0.64%	+0.64%	General Electric Co	COM NEW	+15.1K	NEW	+$1.56M	$1.56M	103.01	15.1K
BRKB	0.61%	-0.01%	Berkshire Hathaway Inc Del	CL B NEW	-55	-1%	-$15K	$1.49M	272.81	5.45K
AVGO	0.58%		Broadcom Inc	COM				$1.41M	485.07	2.91K
IWD	0.58%	-0.01%	Ishares Tr	RUS 1000 VAL ETF	-90	-0.99%	-$14.1K	$1.41M	156.46	8.99K
CVX	0.58%	+0.05%	Chevron Corp New	COM	+1.15K	+9.08%	+$117K	$1.4M	101.45	13.8K
GER	0.57%	+0%	Goldman Sachs Mlp Energy Ren	COM	+1.02K	+0.8%	+$11K	$1.38M	10.76	128K
INTC	0.54%	+0.04%	Intel Corp	COM	+2.04K	+9.01%	+$109K	$1.31M	53.28	24.6K
MRK	0.54%	-0.01%	Merck & Co Inc	COM	-169	-0.97%	-$12.7K	$1.3M	75.13	17.3K
BLK	0.53%	-0.01%	Blackrock Inc	COM	-17	-1.1%	-$14.3K	$1.29M	838.77	1.53K
DFAC	0.53%	+0.53%	Dimensional Etf Trust	US CORE EQUITY 2	+48.3K	NEW	+$1.29M	$1.29M	26.58	48.3K
WMT	0.53%	-0.01%	Walmart Inc	COM	-100	-1.08%	-$13.9K	$1.28M	139.39	9.18K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Brian C. Cort	Chief Compliance Officer	Bethlehem, Pennsylvania	11/12/2021