0001633861-22-000001.txt : 20220207 0001633861-22-000001.hdr.sgml : 20220207 20220207153219 ACCESSION NUMBER: 0001633861-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intersect Capital LLC CENTRAL INDEX KEY: 0001633861 IRS NUMBER: 943284989 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16773 FILM NUMBER: 22597239 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001633861 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT 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 02-07-2022 0 403 584593 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 373 2128 SH SOLE 0 0 2128 ABBOTT LABS COM 002824100 958 8110 SH SOLE 0 0 8110 ABBVIE INC COM 00287Y109 2927 27131 SH SOLE 0 0 27131 ABIOMED INC COM 003654100 239 735 SH SOLE 0 0 735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657 2054 SH SOLE 0 0 2054 ADOBE SYSTEMS INCORPORATED COM 00724F101 2025 3518 SH SOLE 0 0 3518 ADVANCED MICRO DEVICES INC COM 007903107 1407 13672 SH SOLE 0 0 13672 AGILENT TECHNOLOGIES INC COM 00846U101 427 2709 SH SOLE 0 0 2709 AIR PRODS & CHEMS INC COM 009158106 779 3041 SH SOLE 0 0 3041 AIRBNB INC COM CL A 009066101 500 2981 SH SOLE 0 0 2981 ALASKA AIR GROUP INC COM 011659109 268 4573 SH SOLE 0 0 4573 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 5023 SH SOLE 0 0 5023 ALIGHT INC COM CL A 01626W101 257 22428 SH SOLE 0 0 22428 ALLIANCE DATA SYSTEMS CORP COM 018581108 212 2097 SH SOLE 0 0 2097 ALLSTATE CORP COM 020002101 434 3405 SH SOLE 0 0 3405 ALLY FINL INC 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852234103 620 2583 SH SOLE 0 0 2583 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4617 SH SOLE 0 0 4617 STARBUCKS CORP COM 855244109 1204 10911 SH SOLE 0 0 10911 STATE STR CORP COM 857477103 224 2648 SH SOLE 0 0 2648 STIFEL FINL CORP COM 860630102 237 3482 SH SOLE 0 0 3482 STRYKER CORPORATION COM 863667101 248 940 SH SOLE 0 0 940 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 11889 SH SOLE 0 0 11889 SUMMIT HOTEL PPTYS INC COM 866082100 170 17610 SH SOLE 0 0 17610 SYNCHRONY FINANCIAL COM 87165B103 963 19693 SH SOLE 0 0 19693 SYNNEX CORP COM 87162W100 293 2810 SH SOLE 0 0 2810 SYNOPSYS INC COM 871607107 315 1053 SH SOLE 0 0 1053 SYSCO CORP COM 871829107 699 8899 SH SOLE 0 0 8899 T-MOBILE US INC COM 872590104 704 5509 SH SOLE 0 0 5509 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2404 21531 SH SOLE 0 0 21531 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1538 SH SOLE 0 0 1538 TARGET CORP COM 87612E106 2084 9111 SH SOLE 0 0 9111 TESLA INC COM 88160R101 2514 3242 SH SOLE 0 0 3242 TEXAS INSTRS INC COM 882508104 692 3601 SH SOLE 0 0 3601 THERMO FISHER SCIENTIFIC INC COM 883556102 389 680 SH SOLE 0 0 680 TJX COS INC NEW COM 872540109 248 3758 SH SOLE 0 0 3758 TOTALENERGIES SE SPONSORED ADS 89151E109 203 4235 SH SOLE 0 0 4235 TRANSUNION COM 89400J107 485 4319 SH SOLE 0 0 4319 TRAVELERS COMPANIES INC COM 89417E109 657 4322 SH SOLE 0 0 4322 TREX CO INC COM 89531P105 404 3964 SH SOLE 0 0 3964 TYSON FOODS INC CL A 902494103 572 7250 SH SOLE 0 0 7250 UBER TECHNOLOGIES INC COM 90353T100 382 8531 SH SOLE 0 0 8531 UFP INDUSTRIES INC COM 90278Q108 217 3197 SH SOLE 0 0 3197 UNILEVER PLC SPON ADR NEW 904767704 415 7661 SH SOLE 0 0 7661 UNION PAC CORP COM 907818108 351 1791 SH SOLE 0 0 1791 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502 43910 SH SOLE 0 0 43910 UNITED PARCEL SERVICE INC CL B 911312106 3907 21453 SH SOLE 0 0 21453 UNITED RENTALS INC COM 911363109 922 2627 SH SOLE 0 0 2627 UNITEDHEALTH GROUP INC COM 91324P102 1417 3626 SH SOLE 0 0 3626 UPSTART HLDGS INC COM 91680M107 235 743 SH SOLE 0 0 743 VALMONT INDS INC COM 920253101 201 855 SH SOLE 0 0 855 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245 2995 SH SOLE 0 0 2995 VANGUARD INDEX FDS MID CAP ETF 922908629 661 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS GROWTH ETF 922908736 7041 24266 SH SOLE 0 0 24266 VANGUARD INDEX FDS VALUE ETF 922908744 8772 64797 SH SOLE 0 0 64797 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 3553 SH SOLE 0 0 3553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 726 3270 SH SOLE 0 0 3270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2229 21903 SH SOLE 0 0 21903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6148 122932 SH SOLE 0 0 122932 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 8545 SH SOLE 0 0 8545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 2826 SH SOLE 0 0 2826 VANGUARD STAR FDS VG TL INTL STK F 921909768 326 5152 SH SOLE 0 0 5152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2263 44822 SH SOLE 0 0 44822 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297 2878 SH SOLE 0 0 2878 VANGUARD WORLD FD ESG US STK ETF 921910733 1471 18374 SH SOLE 0 0 18374 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1591 6775 SH SOLE 0 0 6775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 422 1706 SH SOLE 0 0 1706 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 873 SH SOLE 0 0 873 VEDANTA LIMITED SPONSORED ADR 92242Y100 171 11199 SH SOLE 0 0 11199 VERIZON COMMUNICATIONS INC COM 92343V104 4835 89522 SH SOLE 0 0 89522 VIACOMCBS INC CL B 92556H206 366 9264 SH SOLE 0 0 9264 VISA INC COM CL A 92826C839 1873 8411 SH SOLE 0 0 8411 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 10737 SH SOLE 0 0 10737 VORNADO RLTY TR SH BEN INT 929042109 349 8298 SH SOLE 0 0 8298 VOYA FINANCIAL INC COM 929089100 226 3685 SH SOLE 0 0 3685 WALMART INC COM 931142103 1241 8903 SH SOLE 0 0 8903 WASTE MGMT INC DEL COM 94106L109 3070 20555 SH SOLE 0 0 20555 WATERS CORP COM 941848103 329 922 SH SOLE 0 0 922 WELLS FARGO CO NEW COM 949746101 1004 21634 SH SOLE 0 0 21634 WELLTOWER INC COM 95040Q104 1109 13458 SH SOLE 0 0 13458 WEYERHAEUSER CO MTN BE COM NEW 962166104 593 16682 SH SOLE 0 0 16682 WHIRLPOOL CORP COM 963320106 374 1836 SH SOLE 0 0 1836 WILLIAMS COS INC COM 969457100 372 14350 SH SOLE 0 0 14350 WILLIAMS SONOMA INC COM 969904101 598 3371 SH SOLE 0 0 3371 WIPRO LTD SPON ADR 1 SH 97651M109 91 10344 SH SOLE 0 0 10344 WORLD FUEL SVCS CORP COM 981475106 335 9974 SH SOLE 0 0 9974 YUM BRANDS INC COM 988498101 314 2570 SH SOLE 0 0 2570 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304 589 SH SOLE 0 0 589 ZIONS BANCORPORATION N A COM 989701107 249 4031 SH SOLE 0 0 4031 ZOETIS INC CL A 98978V103 273 1408 SH SOLE 0 0 1408 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1609 6152 SH SOLE 0 0 6152