0001633861-21-000003.txt : 20210810 0001633861-21-000003.hdr.sgml : 20210810 20210810115450 ACCESSION NUMBER: 0001633861-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159057 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 false false 0001633861 XXXXXXXX 06-30-2021 06-30-2021 false Intersect Capital LLC

12657 Alcosta Blvd. Suite 500 San Ramon CA 94583

13F HOLDINGS REPORT 028-16773 N JOSEPH R. MCLEAN 925-498-1937 /s/ Joseph R. Mclean San Ramon CA 08-10-2021 0 375 565754 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 503 2531 SH SOLE 0 0 2531 ABBOTT LABS COM 002824100 933 8046 SH SOLE 0 0 8046 ABBVIE INC COM 00287Y109 3060 27163 SH SOLE 0 0 27163 ABIOMED INC COM 003654100 229 735 SH SOLE 0 0 735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 1604 SH SOLE 0 0 1604 ACTIVISION BLIZZARD INC COM 00507V109 311 3263 SH SOLE 0 0 3263 ADOBE SYSTEMS INCORPORATED COM 00724F101 2000 3415 SH SOLE 0 0 3415 ADVANCED MICRO DEVICES INC COM 007903107 1759 18722 SH SOLE 0 0 18722 AGILENT TECHNOLOGIES INC COM 00846U101 355 2404 SH SOLE 0 0 2404 AIR PRODS & CHEMS INC COM 009158106 893 3104 SH SOLE 0 0 3104 AIRBNB INC COM CL A 009066101 612 3997 SH SOLE 0 0 3997 ALASKA AIR GROUP INC COM 011659109 276 4573 SH SOLE 0 0 4573 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1220 5379 SH SOLE 0 0 5379 ALLIANCE DATA SYSTEMS CORP COM 018581108 219 2100 SH SOLE 0 0 2100 ALLSTATE CORP COM 020002101 383 2933 SH SOLE 0 0 2933 ALPHABET 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NEW 832696405 207 1597 SH SOLE 0 0 1597 SNOWFLAKE INC CL A 833445109 363 1501 SH SOLE 0 0 1501 SONY GROUP CORPORATION SPONSORED ADR 835699307 316 3247 SH SOLE 0 0 3247 SOUTHERN CO COM 842587107 499 8248 SH SOLE 0 0 8248 SOUTHWEST AIRLS CO COM 844741108 781 14709 SH SOLE 0 0 14709 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 739 2144 SH SOLE 0 0 2144 SPDR GOLD TR GOLD SHS 78463V107 2090 12616 SH SOLE 0 0 12616 SPDR S&P 500 ETF TR TR UNIT 78462F103 3613 8439 SH SOLE 0 0 8439 SPDR SER TR S&P DIVID ETF 78464A763 726 5941 SH SOLE 0 0 5941 SQUARE INC CL A 852234103 670 2750 SH SOLE 0 0 2750 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224 4617 SH SOLE 0 0 4617 STARBUCKS CORP COM 855244109 1390 12433 SH SOLE 0 0 12433 STATE STR CORP COM 857477103 286 3481 SH SOLE 0 0 3481 STIFEL FINL CORP COM 860630102 229 3525 SH SOLE 0 0 3525 STRYKER CORPORATION COM 863667101 223 857 SH SOLE 0 0 857 SUMMIT HOTEL PPTYS INC COM 866082100 164 17610 SH SOLE 0 0 17610 SYKES ENTERPRISES INC COM 871237103 203 3776 SH SOLE 0 0 3776 SYNCHRONY FINANCIAL COM 87165B103 778 16028 SH SOLE 0 0 16028 SYNNEX CORP COM 87162W100 241 1982 SH SOLE 0 0 1982 SYNOPSYS INC COM 871607107 230 834 SH SOLE 0 0 834 SYSCO CORP COM 871829107 706 9085 SH SOLE 0 0 9085 T-MOBILE US INC COM 872590104 799 5516 SH SOLE 0 0 5516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2424 20174 SH SOLE 0 0 20174 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1489 SH SOLE 0 0 1489 TARGET CORP COM 87612E106 2031 8401 SH SOLE 0 0 8401 TESLA INC COM 88160R101 2265 3333 SH SOLE 0 0 3333 TEXAS INSTRS INC COM 882508104 707 3676 SH SOLE 0 0 3676 THERMO FISHER SCIENTIFIC INC COM 883556102 288 571 SH SOLE 0 0 571 TIMKEN CO COM 887389104 311 3857 SH SOLE 0 0 3857 TJX COS INC NEW COM 872540109 237 3510 SH SOLE 0 0 3510 TRANSUNION COM 89400J107 474 4319 SH SOLE 0 0 4319 TRAVELERS COMPANIES INC COM 89417E109 562 3756 SH SOLE 0 0 3756 TREX CO INC COM 89531P105 405 3964 SH SOLE 0 0 3964 TYSON FOODS INC CL A 902494103 460 6237 SH SOLE 0 0 6237 UBER TECHNOLOGIES INC COM 90353T100 794 15847 SH SOLE 0 0 15847 UFP INDUSTRIES INC COM 90278Q108 238 3197 SH SOLE 0 0 3197 UNILEVER PLC SPON ADR NEW 904767704 478 8170 SH SOLE 0 0 8170 UNION PAC CORP COM 907818108 412 1872 SH SOLE 0 0 1872 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 441 46621 SH SOLE 0 0 46621 UNITED PARCEL SERVICE INC CL B 911312106 4504 21655 SH SOLE 0 0 21655 UNITED RENTALS INC COM 911363109 839 2629 SH SOLE 0 0 2629 UNITEDHEALTH GROUP INC COM 91324P102 1409 3518 SH SOLE 0 0 3518 USANA HEALTH SCIENCES INC COM 90328M107 200 1957 SH SOLE 0 0 1957 VALMONT INDS INC COM 920253101 203 860 SH SOLE 0 0 860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246 2995 SH SOLE 0 0 2995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871 2214 SH SOLE 0 0 2214 VANGUARD INDEX FDS SMALL CP ETF 922908751 805 3575 SH SOLE 0 0 3575 VANGUARD INDEX FDS VALUE ETF 922908744 7837 57009 SH SOLE 0 0 57009 VANGUARD INDEX FDS GROWTH ETF 922908736 7060 24617 SH SOLE 0 0 24617 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS MID CAP ETF 922908629 662 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 1904 SH SOLE 0 0 1904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 718 3224 SH SOLE 0 0 3224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1590 15625 SH SOLE 0 0 15625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6974 128412 SH SOLE 0 0 128412 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 575 8545 SH SOLE 0 0 8545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 2826 SH SOLE 0 0 2826 VANGUARD STAR FDS VG TL INTL STK F 921909768 323 4916 SH SOLE 0 0 4916 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2094 40639 SH SOLE 0 0 40639 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2549 SH SOLE 0 0 2549 VANGUARD WORLD FD ESG US STK ETF 921910733 1289 16122 SH SOLE 0 0 16122 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1568 6775 SH SOLE 0 0 6775 VANGUARD WORLD FDS INF TECH ETF 92204A702 348 873 SH SOLE 0 0 873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1706 SH SOLE 0 0 1706 VEDANTA LIMITED SPONSORED ADR 92242Y100 175 12316 SH SOLE 0 0 12316 VERIZON COMMUNICATIONS INC COM 92343V104 5335 95220 SH SOLE 0 0 95220 VIACOMCBS INC CL B 92556H206 432 9552 SH SOLE 0 0 9552 VISA INC COM CL A 92826C839 1903 8138 SH SOLE 0 0 8138 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 12304 SH SOLE 0 0 12304 VORNADO RLTY TR SH BEN INT 929042109 396 8479 SH SOLE 0 0 8479 VOYA FINANCIAL INC COM 929089100 202 3292 SH SOLE 0 0 3292 WALMART INC COM 931142103 1312 9307 SH SOLE 0 0 9307 WASTE MGMT INC DEL COM 94106L109 2863 20433 SH SOLE 0 0 20433 WATERS CORP COM 941848103 235 681 SH SOLE 0 0 681 WELLS FARGO CO NEW COM 949746101 1093 24139 SH SOLE 0 0 24139 WELLTOWER INC COM 95040Q104 1125 13540 SH SOLE 0 0 13540 WESTERN UN CO COM 959802109 283 12321 SH SOLE 0 0 12321 WESTROCK CO COM 96145D105 213 3993 SH SOLE 0 0 3993 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 15843 SH SOLE 0 0 15843 WHIRLPOOL CORP COM 963320106 411 1887 SH SOLE 0 0 1887 WILLIAMS COS INC COM 969457100 356 13418 SH SOLE 0 0 13418 WILLIAMS SONOMA INC COM 969904101 406 2545 SH SOLE 0 0 2545 YUM BRANDS INC COM 988498101 245 2126 SH SOLE 0 0 2126 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 242 457 SH SOLE 0 0 457 ZIONS BANCORPORATION N A COM 989701107 213 4031 SH SOLE 0 0 4031 ZOETIS INC CL A 98978V103 233 1249 SH SOLE 0 0 1249 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2334 6031 SH SOLE 0 0 6031