Altavista Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.9 | $58M | 504k | 114.83 | |
| Apple (AAPL) | 4.4 | $20M | 138k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 56k | 281.92 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $15M | 55k | 272.94 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.8 | $13M | 598k | 21.10 | |
| Tractor Supply Company (TSCO) | 2.8 | $13M | 62k | 202.61 | |
| 3M Company (MMM) | 2.7 | $12M | 69k | 175.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $11M | 144k | 74.25 | |
| Pepsi (PEP) | 2.3 | $10M | 68k | 150.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $10M | 3.8k | 2673.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.4M | 58k | 161.49 | |
| Lowe's Companies (LOW) | 2.0 | $8.9M | 44k | 202.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $8.3M | 137k | 60.96 | |
| Cisco Systems (CSCO) | 1.8 | $8.0M | 147k | 54.43 | |
| Amazon (AMZN) | 1.8 | $7.9M | 2.4k | 3284.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 46k | 163.70 | |
| Roper Industries (ROP) | 1.6 | $7.3M | 16k | 446.15 | |
| Stryker Corporation (SYK) | 1.6 | $7.2M | 28k | 263.72 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.2M | 52k | 139.38 | |
| Facebook Inc cl a (META) | 1.6 | $7.2M | 21k | 339.39 | |
| McDonald's Corporation (MCD) | 1.5 | $6.9M | 29k | 241.10 | |
| Home Depot (HD) | 1.4 | $6.3M | 19k | 328.25 | |
| Pfizer (PFE) | 1.4 | $6.1M | 142k | 43.01 | |
| Walt Disney Company (DIS) | 1.3 | $5.9M | 35k | 169.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 25k | 196.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.6M | 17k | 263.05 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 9.2k | 484.93 | |
| MasterCard Incorporated (MA) | 1.0 | $4.4M | 13k | 347.63 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.1M | 25k | 164.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.1M | 10k | 394.37 | |
| Ecolab (ECL) | 0.9 | $4.0M | 19k | 208.61 | |
| Accenture (ACN) | 0.9 | $3.8M | 12k | 319.92 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 71k | 53.28 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 26k | 139.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.4M | 21k | 161.66 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.3M | 19k | 175.29 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.1M | 44k | 70.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.1M | 14k | 222.07 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.8M | 41k | 68.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 22k | 109.17 | |
| World Gold Tr spdr gld minis | 0.5 | $2.3M | 134k | 17.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.3M | 37k | 61.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.2M | 36k | 61.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.2M | 39k | 56.38 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 9.4k | 228.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 3.7k | 571.35 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.4 | $2.0M | 31k | 64.19 | |
| Unilever (UL) | 0.4 | $1.9M | 36k | 54.23 | |
| Duke Energy (DUK) | 0.4 | $1.9M | 19k | 97.59 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 24k | 78.52 | |
| Markel Corporation (MKL) | 0.4 | $1.8M | 1.5k | 1195.43 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.4 | $1.7M | 34k | 51.23 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 4.4k | 390.61 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 8.5k | 199.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 616.00 | 2665.58 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 30k | 54.02 | |
| Darden Restaurants (DRI) | 0.4 | $1.6M | 11k | 151.49 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.6M | 55k | 29.24 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.5M | 35k | 44.45 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 7.1k | 210.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.5M | 41k | 35.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.5M | 29k | 49.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 9.2k | 153.55 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 67.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 33k | 42.46 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 22k | 58.64 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.2M | 45k | 27.41 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.2M | 8.0k | 149.03 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.6k | 212.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 24k | 50.02 | |
| First Ban (FBNC) | 0.2 | $1.1M | 25k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 19k | 58.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 17k | 63.24 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 29k | 36.50 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 94.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 8.0k | 127.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.0M | 15k | 67.52 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 10k | 99.52 | |
| Philip Morris International (PM) | 0.2 | $995k | 11k | 94.81 | |
| Merck & Co (MRK) | 0.2 | $972k | 13k | 75.10 | |
| Deere & Company (DE) | 0.2 | $940k | 2.8k | 335.24 | |
| Chevron Corporation (CVX) | 0.2 | $932k | 9.2k | 101.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $924k | 4.5k | 207.22 | |
| Oracle Corporation (ORCL) | 0.2 | $913k | 11k | 87.12 | |
| Vanguard European ETF (VGK) | 0.2 | $877k | 13k | 65.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $875k | 17k | 50.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $856k | 2.0k | 429.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $840k | 10k | 81.91 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $834k | 34k | 24.80 | |
| Annaly Capital PFD (NLY.PF) | 0.2 | $829k | 32k | 25.83 | |
| Visa (V) | 0.2 | $822k | 3.7k | 222.82 | |
| Altria (MO) | 0.2 | $819k | 18k | 45.54 | |
| Toro Company (TTC) | 0.2 | $779k | 8.0k | 97.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $779k | 6.7k | 116.16 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $777k | 14k | 54.80 | |
| TJX Companies (TJX) | 0.2 | $776k | 12k | 65.98 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 6.2k | 118.11 | |
| Qualcomm (QCOM) | 0.2 | $721k | 5.6k | 129.05 | |
| Yum! Brands (YUM) | 0.2 | $715k | 5.8k | 122.39 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 13k | 52.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $677k | 4.9k | 139.59 | |
| General Mills (GIS) | 0.1 | $674k | 11k | 59.85 | |
| Capital One Financial (COF) | 0.1 | $664k | 4.1k | 161.95 | |
| SYSCO Corporation (SYY) | 0.1 | $656k | 8.4k | 78.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 7.6k | 84.87 | |
| NBT Ban (NBTB) | 0.1 | $646k | 18k | 36.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $638k | 8.2k | 78.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 2.7k | 231.16 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $615k | 19k | 33.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $609k | 2.2k | 280.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $548k | 6.4k | 85.50 | |
| Abbvie (ABBV) | 0.1 | $548k | 5.1k | 107.87 | |
| Eaton (ETN) | 0.1 | $542k | 3.6k | 149.39 | |
| Global Payments (GPN) | 0.1 | $541k | 3.4k | 157.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $531k | 4.4k | 120.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $522k | 5.1k | 102.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $519k | 2.7k | 192.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $518k | 8.7k | 59.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $508k | 78k | 6.56 | |
| Honeywell International (HON) | 0.1 | $494k | 2.3k | 212.29 | |
| Enbridge (ENB) | 0.1 | $490k | 12k | 39.84 | |
| iShares Silver Trust (SLV) | 0.1 | $481k | 24k | 20.51 | |
| At&t (T) | 0.1 | $472k | 18k | 27.03 | |
| Health Care SPDR (XLV) | 0.1 | $435k | 3.4k | 127.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 5.0k | 86.00 | |
| Technology SPDR (XLK) | 0.1 | $426k | 2.9k | 149.47 | |
| CF Industries Holdings (CF) | 0.1 | $423k | 7.6k | 55.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $416k | 8.0k | 52.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $414k | 8.1k | 50.90 | |
| Trane Technologies (TT) | 0.1 | $414k | 2.4k | 172.50 | |
| International Business Machines (IBM) | 0.1 | $399k | 2.9k | 138.88 | |
| Invesco exchange traded (FXF) | 0.1 | $397k | 4.1k | 96.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $391k | 4.7k | 82.49 | |
| Fifth Third Ban (FITB) | 0.1 | $390k | 9.2k | 42.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $389k | 1.1k | 360.52 | |
| Tesla Motors (TSLA) | 0.1 | $388k | 500.00 | 776.00 | |
| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $364k | 15k | 25.02 | |
| Hometrust Bancshares (HTBI) | 0.1 | $353k | 13k | 28.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $353k | 1.2k | 293.68 | |
| Eversource Energy (ES) | 0.1 | $352k | 4.3k | 81.73 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 1.6k | 219.10 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 6.0k | 58.10 | |
| Paypal Holdings (PYPL) | 0.1 | $346k | 1.3k | 260.15 | |
| Yum China Holdings (YUMC) | 0.1 | $342k | 5.9k | 58.03 | |
| Paychex (PAYX) | 0.1 | $336k | 3.0k | 112.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $333k | 830.00 | 401.20 | |
| L3harris Technologies (LHX) | 0.1 | $318k | 1.4k | 220.22 | |
| Southern Company (SO) | 0.1 | $317k | 5.1k | 61.94 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $311k | 5.2k | 59.58 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $310k | 6.7k | 46.17 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $308k | 12k | 26.88 | |
| Baxter International (BAX) | 0.1 | $306k | 3.8k | 80.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $304k | 20k | 15.19 | |
| S&p Global (SPGI) | 0.1 | $300k | 705.00 | 425.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $296k | 5.5k | 54.31 | |
| General Electric (GE) | 0.1 | $295k | 2.9k | 103.07 | |
| Dominion Resources (D) | 0.1 | $290k | 4.0k | 72.92 | |
| Dupont De Nemours (DD) | 0.1 | $290k | 4.3k | 68.09 | |
| iShares Gold Trust (IAU) | 0.1 | $277k | 8.3k | 33.39 | |
| Plains All American Pipeline (PAA) | 0.1 | $273k | 27k | 10.17 | |
| Dow (DOW) | 0.1 | $269k | 4.7k | 57.49 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $269k | 16k | 16.55 | |
| Waste Management (WM) | 0.1 | $263k | 1.8k | 149.09 | |
| Waters Corporation (WAT) | 0.1 | $262k | 734.00 | 356.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $260k | 6.0k | 43.33 | |
| Magellan Midstream Partners | 0.1 | $256k | 5.6k | 45.55 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $254k | 6.0k | 42.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $254k | 3.3k | 78.15 | |
| Marathon Oil Corporation (MRO) | 0.1 | $253k | 19k | 13.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $246k | 2.4k | 103.14 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $240k | 2.9k | 82.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 1.1k | 218.46 | |
| Watts Water Technologies (WTS) | 0.1 | $235k | 1.4k | 167.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $226k | 1.4k | 160.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.7k | 132.15 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 3.6k | 60.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $221k | 1.7k | 133.13 | |
| American Tower Reit (AMT) | 0.0 | $218k | 820.00 | 265.85 | |
| Medtronic (MDT) | 0.0 | $215k | 1.7k | 125.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 4.6k | 46.34 | |
| Nike (NKE) | 0.0 | $213k | 1.5k | 145.10 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $201k | 3.1k | 65.90 |
