0001606587-20-000914.txt : 20200810
0001606587-20-000914.hdr.sgml : 20200810
20200810133429
ACCESSION NUMBER: 0001606587-20-000914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intersect Capital LLC
CENTRAL INDEX KEY: 0001633861
IRS NUMBER: 943284989
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16773
FILM NUMBER: 201088459
BUSINESS ADDRESS:
STREET 1: 12657 ALCOSTA BLVD.
STREET 2: SUITE 500
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-498-1937
MAIL ADDRESS:
STREET 1: 12657 ALCOSTA BLVD.
STREET 2: SUITE 500
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633861
XXXXXXXX
06-30-2020
06-30-2020
false
Intersect Capital LLC
12657 ALCOSTA BLVD.
SUITE 500
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-16773
N
DEVIN R. BLODGETT
CCO
925-498-1937
DEVIN R. BLODGETT
SAN RAMON
CA
08-10-2020
0
189
310186
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q452
626
25354
SH
SOLE
NONE
0
0
25354
AT&T INC
COM
00206R102
5812
192251
SH
SOLE
NONE
0
0
192251
ABBOTT LABS
COM
002824100
773
8459
SH
SOLE
NONE
0
0
8459
ABBVIE INC
COM
00287Y109
2349
23924
SH
SOLE
NONE
0
0
23924
ADOBE INC
COM
00724F101
1403
3223
SH
SOLE
NONE
0
0
3223
ADVANCED MICRO DEVICES INC
COM
007903107
465
8836
SH
SOLE
NONE
0
0
8836
AIR PRODS & CHEMS INC
COM
009158106
333
1381
SH
SOLE
NONE
0
0
1381
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1074
4981
SH
SOLE
NONE
0
0
4981
ALLSTATE CORP
COM
020002101
204
2108
SH
SOLE
NONE
0
0
2108
ALPHABET INC
CAP STK CL C
02079K107
809
572
SH
SOLE
NONE
0
0
572
ALPHABET INC
CAP STK CL A
02079K305
4161
2934
SH
SOLE
NONE
0
0
2934
ALTRIA GROUP INC
COM
02209S103
532
13550
SH
SOLE
NONE
0
0
13550
AMAZON COM INC
COM
023135106
6505
2358
SH
SOLE
NONE
0
0
2358
AMERICAN EXPRESS CO
COM
025816109
404
4249
SH
SOLE
NONE
0
0
4249
AMERICAN TOWER CORP NEW
COM
03027X100
216
834
SH
SOLE
NONE
0
0
834
AMGEN INC
COM
031162100
1461
6193
SH
SOLE
NONE
0
0
6193
APPLE INC
COM
037833100
18316
50209
SH
SOLE
NONE
0
0
50209
APPLIED MATLS INC
COM
038222105
262
4341
SH
SOLE
NONE
0
0
4341
AUTOMATIC DATA PROCESSING IN
COM
053015103
201
1353
SH
SOLE
NONE
0
0
1353
BK OF AMERICA CORP
COM
060505104
895
37679
SH
SOLE
NONE
0
0
37679
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
373
2087
SH
SOLE
NONE
0
0
2087
BEST BUY INC
COM
086516101
294
3369
SH
SOLE
NONE
0
0
3369
BLACKROCK INC
COM
09247X101
261
480
SH
SOLE
NONE
0
0
480
BLACKSTONE GROUP INC
COM CL A
09260D107
383
6767
SH
SOLE
NONE
0
0
6767
BOEING CO
COM
097023105
812
4429
SH
SOLE
NONE
0
0
4429
BRISTOL-MYERS SQUIBB CO
COM
110122108
732
12443
SH
SOLE
NONE
0
0
12443
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
222
6750
SH
SOLE
NONE
0
0
6750
CSX CORP
COM
126408103
343
4913
SH
SOLE
NONE
0
0
4913
CVS HEALTH CORP
COM
126650100
2682
41285
SH
SOLE
NONE
0
0
41285
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
250
250000
SH
SOLE
NONE
0
0
250000
CALIFORNIA BANCORP
COM
13005U101
1961
131618
SH
SOLE
NONE
0
0
131618
CATERPILLAR INC DEL
COM
149123101
230
1817
SH
SOLE
NONE
0
0
1817
CENTURYLINK INC
COM
156700106
157
15665
SH
SOLE
NONE
0
0
15665
CHEVRON CORP NEW
COM
166764100
2611
29262
SH
SOLE
NONE
0
0
29262
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
425
12643
SH
SOLE
NONE
0
0
12643
CISCO SYS INC
COM
17275R102
4208
90229
SH
SOLE
NONE
0
0
90229
CINTAS CORP
COM
172908105
203
763
SH
SOLE
NONE
0
0
763
CITIGROUP INC
COM NEW
172967424
573
11206
SH
SOLE
NONE
0
0
11206
CITRIX SYS INC
COM
177376100
266
1799
SH
SOLE
NONE
0
0
1799
CLOROX CO DEL
COM
189054109
356
1622
SH
SOLE
NONE
0
0
1622
CLOUDFLARE INC
CL A COM
18915M107
240
6666
SH
SOLE
NONE
0
0
6666
COCA COLA CO
COM
191216100
543
12155
SH
SOLE
NONE
0
0
12155
COMCAST CORP NEW
CL A
20030N101
423
10850
SH
SOLE
NONE
0
0
10850
CONSOLIDATED EDISON INC
COM
209115104
520
7233
SH
SOLE
NONE
0
0
7233
COSTCO WHSL CORP NEW
COM
22160K105
1480
4880
SH
SOLE
NONE
0
0
4880
COUPA SOFTWARE INC
COM
22266L106
278
1005
SH
SOLE
NONE
0
0
1005
CROWDSTRIKE HLDGS INC
CL A
22788C105
6588
65691
SH
SOLE
NONE
0
0
65691
CUMMINS INC
COM
231021106
1208
6972
SH
SOLE
NONE
0
0
6972
DANAHER CORPORATION
COM
235851102
474
2681
SH
SOLE
NONE
0
0
2681
DIAMONDROCK HOSPITALITY CO
COM
252784301
126
22866
SH
SOLE
NONE
0
0
22866
DISNEY WALT CO
COM DISNEY
254687106
1605
14391
SH
SOLE
NONE
0
0
14391
DOCUSIGN INC
COM
256163106
1357
7878
SH
SOLE
NONE
0
0
7878
DOLLAR TREE INC
COM
256746108
204
2200
SH
SOLE
NONE
0
0
2200
DOMINION ENERGY INC
COM
25746U109
236
2913
SH
SOLE
NONE
0
0
2913
DOW INC
COM
260557103
363
8903
SH
SOLE
NONE
0
0
8903
DUKE ENERGY CORP NEW
COM NEW
26441C204
280
3499
SH
SOLE
NONE
0
0
3499
EATON VANCE FLTING RATE INC
COM
278279104
3223
282757
SH
SOLE
NONE
0
0
282757
EBAY INC.
COM
278642103
298
5684
SH
SOLE
NONE
0
0
5684
ELECTRONIC ARTS INC
COM
285512109
224
1699
SH
SOLE
NONE
0
0
1699
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
24
10000
SH
Call
SOLE
NONE
0
0
10000
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
37
15000
SH
SOLE
NONE
0
0
15000
ENTERPRISE PRODS PARTNERS L
COM
293792107
679
37351
SH
SOLE
NONE
0
0
37351
EXELON CORP
COM
30161N101
552
15211
SH
SOLE
NONE
0
0
15211
EXXON MOBIL CORP
COM
30231G102
413
9243
SH
SOLE
NONE
0
0
9243
FACEBOOK INC
CL A
30303M102
3013
13267
SH
SOLE
NONE
0
0
13267
FASTENAL CO
COM
311900104
401
9372
SH
SOLE
NONE
0
0
9372
FEDEX CORP
COM
31428X106
263
1875
SH
SOLE
NONE
0
0
1875
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
239
22428
SH
SOLE
NONE
0
0
22428
GENERAL ELECTRIC CO
COM
369604103
119
17379
SH
SOLE
NONE
0
0
17379
GILEAD SCIENCES INC
COM
375558103
428
5568
SH
SOLE
NONE
0
0
5568
GOLDMAN SACHS GROUP INC
COM
38141G104
556
2811
SH
SOLE
NONE
0
0
2811
HSBC HLDGS PLC
SPON ADR NEW
404280406
436
18688
SH
SOLE
NONE
0
0
18688
HANESBRANDS INC
COM
410345102
142
12565
SH
SOLE
NONE
0
0
12565
HEALTHPEAK PROPERTIES INC
COM
42250P103
714
25918
SH
SOLE
NONE
0
0
25918
HOME DEPOT INC
COM
437076102
2848
11368
SH
SOLE
NONE
0
0
11368
HONEYWELL INTL INC
COM
438516106
353
2439
SH
SOLE
NONE
0
0
2439
HOST HOTELS & RESORTS INC
COM
44107P104
116
10745
SH
SOLE
NONE
0
0
10745
INTEL CORP
COM
458140100
7633
127584
SH
SOLE
NONE
0
0
127584
INTERNATIONAL BUSINESS MACHS
COM
459200101
381
3158
SH
SOLE
NONE
0
0
3158
INTL PAPER CO
COM
460146103
628
17829
SH
SOLE
NONE
0
0
17829
INVESCO QQQ TR
UNIT SER 1
46090E103
1978
7990
SH
SOLE
NONE
0
0
7990
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
617
43700
SH
SOLE
NONE
0
0
43700
ISHARES TR
SELECT DIVID ETF
464287168
955
11826
SH
SOLE
NONE
0
0
11826
ISHARES TR
CORE S&P500 ETF
464287200
6739
21761
SH
SOLE
NONE
0
0
21761
ISHARES TR
MSCI EMG MKT ETF
464287234
1211
30276
SH
SOLE
NONE
0
0
30276
ISHARES TR
IBOXX INV CP ETF
464287242
2031
15101
SH
SOLE
NONE
0
0
15101
ISHARES TR
MSCI EAFE ETF
464287465
2580
42381
SH
SOLE
NONE
0
0
42381
ISHARES TR
RUS MD CP GR ETF
464287481
240
1518
SH
SOLE
NONE
0
0
1518
ISHARES TR
RUS MID CAP ETF
464287499
2180
40663
SH
SOLE
NONE
0
0
40663
ISHARES TR
CORE S&P MCP ETF
464287507
832
4682
SH
SOLE
NONE
0
0
4682
ISHARES TR
RUS 1000 VAL ETF
464287598
662
5883
SH
SOLE
NONE
0
0
5883
ISHARES TR
RUS 1000 GRW ETF
464287614
48481
252569
SH
SOLE
NONE
0
0
252569
ISHARES TR
RUS 1000 ETF
464287622
2026
11804
SH
SOLE
NONE
0
0
11804
ISHARES TR
RUS 2000 GRW ETF
464287648
1698
8207
SH
SOLE
NONE
0
0
8207
ISHARES TR
RUSSELL 2000 ETF
464287655
5676
39646
SH
SOLE
NONE
0
0
39646
ISHARES TR
MSCI AC ASIA ETF
464288182
978
14136
SH
SOLE
NONE
0
0
14136
ISHARES TR
INTL SEL DIV ETF
464288448
906
36060
SH
SOLE
NONE
0
0
36060
ISHARES TR
PFD AND INCM SEC
464288687
19351
558639
SH
SOLE
NONE
0
0
558639
ISHARES INC
CORE MSCI EMKT
46434G103
381
8009
SH
SOLE
NONE
0
0
8009
JPMORGAN CHASE & CO
COM
46625H100
4483
47666
SH
SOLE
NONE
0
0
47666
JOHNSON & JOHNSON
COM
478160104
5834
41486
SH
SOLE
NONE
0
0
41486
KIMBERLY CLARK CORP
COM
494368103
3207
22686
SH
SOLE
NONE
0
0
22686
LIFE STORAGE INC
COM
53223X107
1203
12672
SH
SOLE
NONE
0
0
12672
LILLY ELI & CO
COM
532457108
1803
10984
SH
SOLE
NONE
0
0
10984
LOCKHEED MARTIN CORP
COM
539830109
1346
3688
SH
SOLE
NONE
0
0
3688
LOWES COS INC
COM
548661107
418
3092
SH
SOLE
NONE
0
0
3092
MCDONALDS CORP
COM
580135101
2551
13828
SH
SOLE
NONE
0
0
13828
MERCK & CO. INC
COM
58933Y105
4358
56357
SH
SOLE
NONE
0
0
56357
METLIFE INC
COM
59156R108
667
18268
SH
SOLE
NONE
0
0
18268
MICROSOFT CORP
COM
594918104
16988
83477
SH
SOLE
NONE
0
0
83477
MORGAN STANLEY
COM NEW
617446448
333
6887
SH
SOLE
NONE
0
0
6887
NETFLIX INC
COM
64110L106
301
662
SH
SOLE
NONE
0
0
662
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
142
11000
SH
SOLE
NONE
0
0
11000
NIKE INC
CL B
654106103
655
6678
SH
SOLE
NONE
0
0
6678
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
108
10559
SH
SOLE
NONE
0
0
10559
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
221
14771
SH
SOLE
NONE
0
0
14771
NVIDIA CORPORATION
COM
67066G104
2572
6770
SH
SOLE
NONE
0
0
6770
ORACLE CORP
COM
68389X105
1702
30792
SH
SOLE
NONE
0
0
30792
PACKAGING CORP AMER
COM
695156109
221
2216
SH
SOLE
NONE
0
0
2216
PAYCHEX INC
COM
704326107
201
2652
SH
SOLE
NONE
0
0
2652
PAYPAL HLDGS INC
COM
70450Y103
1086
6236
SH
SOLE
NONE
0
0
6236
PEPSICO INC
COM
713448108
993
7510
SH
SOLE
NONE
0
0
7510
PFIZER INC
COM
717081103
2490
76139
SH
SOLE
NONE
0
0
76139
PHILIP MORRIS INTL INC
COM
718172109
296
4228
SH
SOLE
NONE
0
0
4228
PROCTER AND GAMBLE CO
COM
742718109
4538
37954
SH
SOLE
NONE
0
0
37954
PROSHARES TR
ULTRASHRT S&P500
74347B383
311
16050
SH
SOLE
NONE
0
0
16050
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
381
7754
SH
SOLE
NONE
0
0
7754
PUBLIC STORAGE
COM
74460D109
367
1914
SH
SOLE
NONE
0
0
1914
QUALCOMM INC
COM
747525103
747
8187
SH
SOLE
NONE
0
0
8187
RLJ LODGING TR
COM
74965L101
260
27567
SH
SOLE
NONE
0
0
27567
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
241
3909
SH
SOLE
NONE
0
0
3909
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
40
13209
SH
SOLE
NONE
0
0
13209
S&P GLOBAL INC
COM
78409V104
385
1169
SH
SOLE
NONE
0
0
1169
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2105
6825
SH
SOLE
NONE
0
0
6825
SPDR GOLD TR
GOLD SHS
78463V107
549
3282
SH
SOLE
NONE
0
0
3282
SPDR SER TR
S&P DIVID ETF
78464A763
578
6334
SH
SOLE
NONE
0
0
6334
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
229
4617
SH
SOLE
NONE
0
0
4617
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
520
2018
SH
SOLE
NONE
0
0
2018
SALESFORCE COM INC
COM
79466L302
1679
8962
SH
SOLE
NONE
0
0
8962
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
467
9027
SH
SOLE
NONE
0
0
9027
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
257
4371
SH
SOLE
NONE
0
0
4371
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
303
2375
SH
SOLE
NONE
0
0
2375
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2204
21089
SH
SOLE
NONE
0
0
21089
SHERWIN WILLIAMS CO
COM
824348106
204
353
SH
SOLE
NONE
0
0
353
SHOPIFY INC
CL A
82509L107
924
973
SH
SOLE
NONE
0
0
973
SOUTHERN CO
COM
842587107
386
7442
SH
SOLE
NONE
0
0
7442
STARBUCKS CORP
COM
855244109
617
8379
SH
SOLE
NONE
0
0
8379
SUMMIT HOTEL PPTYS INC
COM
866082100
99
16627
SH
SOLE
NONE
0
0
16627
SYSCO CORP
COM
871829107
466
8521
SH
SOLE
NONE
0
0
8521
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1060
18670
SH
SOLE
NONE
0
0
18670
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
244
1746
SH
SOLE
NONE
0
0
1746
TARGET CORP
COM
87612E106
303
2530
SH
SOLE
NONE
0
0
2530
TESLA INC
COM
88160R101
365
338
SH
SOLE
NONE
0
0
338
3M CO
COM
88579Y101
418
2681
SH
SOLE
NONE
0
0
2681
TRAVELERS COMPANIES INC
COM
89417E109
218
1912
SH
SOLE
NONE
0
0
1912
TREX CO INC
COM
89531P105
257
1975
SH
SOLE
NONE
0
0
1975
UNILEVER PLC
SPON ADR NEW
904767704
333
6063
SH
SOLE
NONE
0
0
6063
UNITED PARCEL SERVICE INC
CL B
911312106
2231
20068
SH
SOLE
NONE
0
0
20068
UNITEDHEALTH GROUP INC
COM
91324P102
686
2326
SH
SOLE
NONE
0
0
2326
VANGUARD STAR FDS
VG TL INTL STK F
921909768
351
7136
SH
SOLE
NONE
0
0
7136
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1350
8255
SH
SOLE
NONE
0
0
8255
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
249
2995
SH
SOLE
NONE
0
0
2995
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
438
11287
SH
SOLE
NONE
0
0
11287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3275
82672
SH
SOLE
NONE
0
0
82672
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
420
8341
SH
SOLE
NONE
0
0
8341
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
324
1681
SH
SOLE
NONE
0
0
1681
VANGUARD WORLD FDS
INF TECH ETF
92204A702
228
818
SH
SOLE
NONE
0
0
818
VARIAN MED SYS INC
COM
92220P105
227
1856
SH
SOLE
NONE
0
0
1856
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
407
7513
SH
SOLE
NONE
0
0
7513
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
640
2259
SH
SOLE
NONE
0
0
2259
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
482
6136
SH
SOLE
NONE
0
0
6136
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
263
2462
SH
SOLE
NONE
0
0
2462
VANGUARD INDEX FDS
MID CAP ETF
922908629
580
3541
SH
SOLE
NONE
0
0
3541
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
368
2575
SH
SOLE
NONE
0
0
2575
VANGUARD INDEX FDS
GROWTH ETF
922908736
4256
21060
SH
SOLE
NONE
0
0
21060
VANGUARD INDEX FDS
VALUE ETF
922908744
440
4422
SH
SOLE
NONE
0
0
4422
VANGUARD INDEX FDS
SMALL CP ETF
922908751
693
4753
SH
SOLE
NONE
0
0
4753
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
523
3341
SH
SOLE
NONE
0
0
3341
VERIZON COMMUNICATIONS INC
COM
92343V104
4657
84466
SH
SOLE
NONE
0
0
84466
VISA INC
COM CL A
92826C839
1168
6049
SH
SOLE
NONE
0
0
6049
VORNADO RLTY TR
SH BEN INT
929042109
453
11857
SH
SOLE
NONE
0
0
11857
WALMART INC
COM
931142103
326
2723
SH
SOLE
NONE
0
0
2723
WASTE MGMT INC DEL
COM
94106L109
2270
21430
SH
SOLE
NONE
0
0
21430
WELLS FARGO CO NEW
COM
949746101
717
28021
SH
SOLE
NONE
0
0
28021
WELLTOWER INC
COM
95040Q104
883
17065
SH
SOLE
NONE
0
0
17065
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
721
2844
SH
SOLE
NONE
0
0
2844
AON PLC
SHS CL A
G0403H108
339
1760
SH
SOLE
NONE
0
0
1760
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
238
1107
SH
SOLE
NONE
0
0
1107
MEDTRONIC PLC
SHS
G5960L103
439
4785
SH
SOLE
NONE
0
0
4785