0001005607-22-000007.txt : 20220801 0001005607-22-000007.hdr.sgml : 20220801 20220729173201 ACCESSION NUMBER: 0001005607-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001005607 IRS NUMBER: 943315228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05208 FILM NUMBER: 221122071 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153625637 MAIL ADDRESS: STREET 1: 580 CALIFORNIA ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20010724 FORMER COMPANY: FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/ DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001005607 XXXXXXXX 06-30-2022 06-30-2022 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

580 CALIFORNIA ST SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-05208 N ALICIA W CHENG 650-223-7909 ALICIA W CHENG SAN FRANCISCO CA 07-29-2022 0 203 1306736 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING JUNE 30, 2022 ABBOTT LABS COM 002824100 12028 110706 SH SOLE 0 0 0 110706 ABBVIE INC COM 00287Y109 2059 13442 SH SOLE 0 0 0 13442 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4157 14973 SH SOLE 0 0 0 14973 ACTIVISION BLIZZARD INC COM 00507V109 5213 66949 SH SOLE 0 0 0 66949 AIR PRODS & CHEMS INC COM 009158106 323 1345 SH SOLE 0 0 0 1345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5709 50222 SH SOLE 0 0 0 50222 ALPHABET INC CAP STK CL C 02079K107 20045 9163 SH SOLE 0 0 0 9163 ALPHABET INC CAP STK CL A 02079K305 12388 5685 SH SOLE 0 0 0 5685 ALTRIA GROUP INC COM 02209S103 2625 62850 SH SOLE 0 0 0 62850 AMAZON COM INC COM 023135106 523 4920 SH SOLE 0 0 0 4920 AMCOR PLC ORD G0250X107 1432 115220 SH SOLE 0 0 0 115220 AMERICAN EXPRESS CO COM 025816109 1145 8261 SH SOLE 0 0 0 8261 AMERICAN TOWER CORP NEW COM 03027X100 2129 8329 SH SOLE 0 0 0 8329 AMGEN INC COM 031162100 3057 12565 SH SOLE 0 0 0 12565 APPLE INC COM 037833100 43236 316239 SH SOLE 0 0 0 316239 ATLASSIAN CORP PLC CL A G06242104 290 1550 SH SOLE 0 0 0 1550 AUTOMATIC DATA PROCESSING IN COM 053015103 13163 62667 SH SOLE 0 0 0 62667 AUTOZONE INC COM 053332102 11340 5277 SH SOLE 0 0 0 5277 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25548 734148 SH SOLE 0 0 0 734148 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9380 34355 SH SOLE 0 0 0 34355 BK OF AMERICA CORP COM 060505104 307 9865 SH SOLE 0 0 0 9865 BOEING CO COM 097023105 201 1469 SH SOLE 0 0 0 1469 BOOKING HOLDINGS INC COM 09857L108 5035 2879 SH SOLE 0 0 0 2879 BORGWARNER INC COM 099724106 6245 187141 SH SOLE 0 0 0 187141 BP PLC SPONSORED ADR 055622104 605 21340 SH SOLE 0 0 0 21340 BRISTOL-MYERS SQUIBB CO COM 110122108 7276 94490 SH SOLE 0 0 0 94490 BROADCOM INC COM 11135F101 7625 15695 SH SOLE 0 0 0 15695 CAESARS ENTERTAINMENT INC NE COM 12769G100 7631 199249 SH SOLE 0 0 0 199249 CAMBRIA ETF TR TAIL RISK 132061862 11055 628866 SH SOLE 0 0 0 628866 CAMDEN NATL CORP COM 133034108 309 7024 SH SOLE 0 0 0 7024 CAMPING WORLD HLDGS INC CL A 13462K109 2704 125249 SH SOLE 0 0 0 125249 CARMAX INC COM 143130102 1626 17975 SH SOLE 0 0 0 17975 CARRIER GLOBAL CORPORATION COM 14448C104 360 10094 SH SOLE 0 0 0 10094 CATERPILLAR INC COM 149123101 1253 7011 SH SOLE 0 0 0 7011 CBRE GROUP INC CL A 12504L109 3363 45683 SH SOLE 0 0 0 45683 CDK GLOBAL INC COM 12508E101 1175 21449 SH SOLE 0 0 0 21449 CENTENE CORP DEL COM 15135B101 16145 190821 SH SOLE 0 0 0 190821 CF INDS HLDGS INC COM 125269100 569 6632 SH SOLE 0 0 0 6632 CHENIERE ENERGY INC COM NEW 16411R208 14300 107492 SH SOLE 0 0 0 107492 CHEVRON CORP NEW COM 166764100 1594 11013 SH SOLE 0 0 0 11013 CISCO SYS INC COM 17275R102 1103 25875 SH SOLE 0 0 0 25875 CITIGROUP INC COM NEW 172967424 690 15011 SH SOLE 0 0 0 15011 COCA COLA CO COM 191216100 2085 33135 SH SOLE 0 0 0 33135 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 18520 383753 SH SOLE 0 0 0 383753 CONSOLIDATED EDISON INC COM 209115104 251 2637 SH SOLE 0 0 0 2637 COSTCO WHSL CORP NEW COM 22160K105 5940 12393 SH SOLE 0 0 0 12393 COTERRA ENERGY INC COM 127097103 457 17718 SH SOLE 0 0 0 17718 CVS HEALTH CORP COM 126650100 12355 133336 SH SOLE 0 0 0 133336 DANAHER CORPORATION COM 235851102 29809 117582 SH SOLE 0 0 0 117582 DEERE & CO COM 244199105 950 3171 SH SOLE 0 0 0 3171 DENTSPLY SIRONA INC COM 24906P109 11785 329831 SH SOLE 0 0 0 329831 DISNEY WALT CO COM 254687106 8093 85731 SH SOLE 0 0 0 85731 DOLLAR TREE INC COM 256746108 9666 62020 SH SOLE 0 0 0 62020 DOMINION ENERGY INC COM 25746U109 395 4950 SH SOLE 0 0 0 4950 DOXIMITY INC CL A 26622P107 1161 33352 SH SOLE 0 0 0 33352 DUKE ENERGY CORP NEW COM NEW 26441C204 311 2901 SH SOLE 0 0 0 2901 DUPONT DE NEMOURS INC COM 26614N102 4904 88229 SH SOLE 0 0 0 88229 EBAY INC. 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COM 437076102 9327 34008 SH SOLE 0 0 0 34008 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12931 417655 SH SOLE 0 0 0 417655 INTEL CORP COM 458140100 774 20698 SH SOLE 0 0 0 20698 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4812 SH SOLE 0 0 0 4812 INTUIT COM 461202103 5930 15386 SH SOLE 0 0 0 15386 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18200 650942 SH SOLE 0 0 0 650942 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 981 48398 SH SOLE 0 0 0 48398 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2762 20579 SH SOLE 0 0 0 20579 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3262 47897 SH SOLE 0 0 0 47897 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9905 66833 SH SOLE 0 0 0 66833 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 118 12010 SH SOLE 0 0 0 12010 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 866 18744 SH SOLE 0 0 0 18744 INVESCO QQQ TR UNIT SER 1 46090E103 808 2882 SH SOLE 0 0 0 2882 ISHARES GOLD TR ISHARES NEW 464285204 12292 358253 SH SOLE 0 0 0 358253 ISHARES INC MSCI NETHERL ETF 464286814 15388 438905 SH SOLE 0 0 0 438905 ISHARES INC MSCI JPN ETF NEW 46434G822 23584 446418 SH SOLE 0 0 0 446418 ISHARES INC MSCI GERMANY ETF 464286806 13679 594499 SH SOLE 0 0 0 594499 ISHARES TR RUS MID CAP ETF 464287499 294 4540 SH SOLE 0 0 0 4540 ISHARES TR MSCI EAFE ETF 464287465 1414 22620 SH SOLE 0 0 0 22620 ISHARES TR GL CLEAN ENE ETF 464288224 651 34179 SH SOLE 0 0 0 34179 ISHARES TR SELECT DIVID ETF 464287168 2676 22742 SH SOLE 0 0 0 22742 ISHARES TR BLACKROCK ULTRA 46434V878 19750 394686 SH SOLE 0 0 0 394686 ISHARES TR RUS 1000 VAL ETF 464287598 1730 11935 SH SOLE 0 0 0 11935 ISHARES TR CONV BD ETF 46435G102 7558 108965 SH SOLE 0 0 0 108965 ISHARES TR LATN AMER 40 ETF 464287390 12335 547228 SH SOLE 0 0 0 547228 ISHARES TR MSCI EMG MKT ETF 464287234 684 17068 SH SOLE 0 0 0 17068 ISHARES TR RUS 1000 GRW ETF 464287614 3326 15208 SH SOLE 0 0 0 15208 ISHARES TR RUSSELL 2000 ETF 464287655 1578 9315 SH SOLE 0 0 0 9315 ISHARES TR CORE US AGGBD ET 464287226 335 3296 SH SOLE 0 0 0 3296 ISHARES TR ESG AWR MSCI USA 46435G425 271 3230 SH SOLE 0 0 0 3230 ISHARES TR EAFE VALUE ETF 464288877 436 10050 SH SOLE 0 0 0 10050 ISHARES TR MSCI USA MMENTM 46432F396 252 1850 SH SOLE 0 0 0 1850 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3172 64395 SH SOLE 0 0 0 64395 JOHNSON & JOHNSON COM 478160104 5118 28834 SH SOLE 0 0 0 28834 JOHNSON CTLS INTL PLC SHS G51502105 510 10651 SH SOLE 0 0 0 10651 JPMORGAN CHASE & CO COM 46625H100 15237 135311 SH SOLE 0 0 0 135311 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8534 450091 SH SOLE 0 0 0 450091 KEY TRONIC CORP COM 493144109 253 57300 SH SOLE 0 0 0 57300 KIMBERLY-CLARK CORP COM 494368103 2805 20757 SH SOLE 0 0 0 20757 KINDER MORGAN INC DEL COM 49456B101 6047 360793 SH SOLE 0 0 0 360793 LAZARD LTD SHS A G54050102 4564 140836 SH SOLE 0 0 0 140836 LENNAR CORP CL A 526057104 7541 106857 SH SOLE 0 0 0 106857 LOWES COS INC COM 548661107 7055 40393 SH SOLE 0 0 0 40393 MARSH & MCLENNAN COS INC COM 571748102 13274 85501 SH SOLE 0 0 0 85501 MCDONALDS CORP COM 580135101 275 1112 SH SOLE 0 0 0 1112 MERCADOLIBRE INC COM 58733R102 4722 7414 SH SOLE 0 0 0 7414 MERCK & CO INC COM 58933Y105 225 2470 SH SOLE 0 0 0 2470 META PLATFORMS INC CL A 30303M102 11447 70992 SH SOLE 0 0 0 70992 MGM RESORTS INTERNATIONAL COM 552953101 7978 275571 SH SOLE 0 0 0 275571 MICROSOFT CORP COM 594918104 46761 182069 SH SOLE 0 0 0 182069 MONDELEZ INTL INC CL A 609207105 2776 44708 SH SOLE 0 0 0 44708 NICE LTD SPONSORED ADR 653656108 5809 30182 SH SOLE 0 0 0 30182 NIKE INC CL B 654106103 6543 64022 SH SOLE 0 0 0 64022 NORDSTROM INC COM 655664100 1057 50000 SH SOLE 0 0 0 50000 NORTHROP GRUMMAN CORP COM 666807102 277 579 SH SOLE 0 0 0 579 NUCOR CORP COM 670346105 2918 27950 SH SOLE 0 0 0 27950 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 451 51700 SH SOLE 0 0 0 51700 NXP SEMICONDUCTORS N V COM N6596X109 9032 61013 SH SOLE 0 0 0 61013 OGE ENERGY CORP COM 670837103 312 8100 SH SOLE 0 0 0 8100 OMEGA HEALTHCARE INVS INC COM 681936100 4752 168572 SH SOLE 0 0 0 168572 ORACLE CORP COM 68389X105 796 11387 SH SOLE 0 0 0 11387 OTIS WORLDWIDE CORP COM 68902V107 5693 80554 SH SOLE 0 0 0 80554 PALO ALTO NETWORKS INC COM 697435105 15120 30612 SH SOLE 0 0 0 30612 PAYPAL HLDGS INC COM 70450Y103 347 4963 SH SOLE 0 0 0 4963 PENN NATL GAMING INC COM 707569109 3022 99343 SH SOLE 0 0 0 99343 PEPSICO INC COM 713448108 8610 51664 SH SOLE 0 0 0 51664 PFIZER INC COM 717081103 12345 235458 SH SOLE 0 0 0 235458 PHILIP MORRIS INTL INC COM 718172109 4193 42460 SH SOLE 0 0 0 42460 PHILLIPS 66 COM 718546104 5753 70172 SH SOLE 0 0 0 70172 PINNACLE WEST CAP CORP COM 723484101 235 3215 SH SOLE 0 0 0 3215 PLANET FITNESS INC CL A 72703H101 8078 118770 SH SOLE 0 0 0 118770 PROCTER AND GAMBLE CO COM 742718109 14705 102270 SH SOLE 0 0 0 102270 PROSHARES TR SHRT 20+YR TRE 74347X849 229 11438 SH SOLE 0 0 0 11438 QUALCOMM INC COM 747525103 226 1773 SH SOLE 0 0 0 1773 QUANTA SVCS INC COM 74762E102 1247 9950 SH SOLE 0 0 0 9950 RAYONIER INC COM 754907103 207 5550 SH SOLE 0 0 0 5550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6341 65977 SH SOLE 0 0 0 65977 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4493 66808 SH SOLE 0 0 0 66808 S&P GLOBAL INC COM 78409V104 270 800 SH SOLE 0 0 0 800 SALESFORCE INC COM 79466L302 5246 31786 SH SOLE 0 0 0 31786 SCHLUMBERGER LTD COM STK 806857108 6866 191991 SH SOLE 0 0 0 191991 SCHWAB CHARLES CORP COM 808513105 700 11087 SH SOLE 0 0 0 11087 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2090 SH SOLE 0 0 0 2090 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3950 SH SOLE 0 0 0 3950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 1900 SH SOLE 0 0 0 1900 SHELL PLC SPON ADS 780259305 2418 46248 SH SOLE 0 0 0 46248 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12701 138323 SH SOLE 0 0 0 138323 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 482 10926 SH SOLE 0 0 0 10926 SPDR S&P 500 ETF TR TR UNIT 78462F103 4800 12723 SH SOLE 0 0 0 12723 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1216 2941 SH SOLE 0 0 0 2941 SPDR SER TR S&P BIOTECH 78464A870 5864 78960 SH SOLE 0 0 0 78960 SPDR SER TR BLOOMBERG SHT TE 78468R408 405 16805 SH SOLE 0 0 0 16805 SPDR SER TR DJ REIT ETF 78464A607 1257 13221 SH SOLE 0 0 0 13221 SPDR SER TR S&P HOMEBUILD 78464A888 225 4113 SH SOLE 0 0 0 4113 SPDR SER TR NUVEEN BLMBRG SH 78468R739 640 13550 SH SOLE 0 0 0 13550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19799 475486 SH SOLE 0 0 0 475486 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 641 68611 SH SOLE 0 0 0 68611 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3147 25683 SH SOLE 0 0 0 25683 THERMO FISHER SCIENTIFIC INC COM 883556102 13954 25684 SH SOLE 0 0 0 25684 TRAVELERS COMPANIES INC COM 89417E109 2796 16533 SH SOLE 0 0 0 16533 TRINET GROUP INC COM 896288107 6027 77641 SH SOLE 0 0 0 77641 TRIP COM GROUP LTD ADS 89677Q107 7235 263570 SH SOLE 0 0 0 263570 TWILIO INC CL A 90138F102 5545 66156 SH SOLE 0 0 0 66156 UNION PAC CORP COM 907818108 12666 59385 SH SOLE 0 0 0 59385 UNITED 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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20692 271332 SH SOLE 0 0 0 271332 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9304 116277 SH SOLE 0 0 0 116277 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9308 64881 SH SOLE 0 0 0 64881 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 940 23050 SH SOLE 0 0 0 23050 VERIZON COMMUNICATIONS INC COM 92343V104 1033 20346 SH SOLE 0 0 0 20346 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 227 3429 SH SOLE 0 0 0 3429 VISA INC COM CL A 92826C839 9164 46543 SH SOLE 0 0 0 46543 VULCAN MATLS CO COM 929160109 6271 44131 SH SOLE 0 0 0 44131 WALMART INC COM 931142103 8177 67259 SH SOLE 0 0 0 67259 WEC ENERGY GROUP INC COM 92939U106 229 2277 SH SOLE 0 0 0 2277 WELLS FARGO CO NEW COM 949746101 1457 37195 SH SOLE 0 0 0 37195 YUM BRANDS INC COM 988498101 1927 16980 SH SOLE 0 0 0 16980 YUM CHINA HLDGS INC COM 98850P109 824 16980 SH SOLE 0 0 0 16980