Altavista Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $57M | 500k | 114.08 | |
| Apple (AAPL) | 5.0 | $25M | 139k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 56k | 336.32 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $17M | 56k | 299.01 | |
| Tractor Supply Company (TSCO) | 3.0 | $15M | 62k | 238.60 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 2.5 | $13M | 593k | 21.12 | |
| 3M Company (MMM) | 2.5 | $12M | 70k | 177.62 | |
| Pepsi (PEP) | 2.4 | $12M | 69k | 173.72 | |
| Lowe's Companies (LOW) | 2.3 | $12M | 44k | 258.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $11M | 3.9k | 2896.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $10M | 140k | 74.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 59k | 171.06 | |
| Cisco Systems (CSCO) | 1.9 | $9.5M | 151k | 63.37 | |
| Pfizer (PFE) | 1.7 | $8.6M | 146k | 59.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.5M | 140k | 61.28 | |
| Amazon (AMZN) | 1.7 | $8.2M | 2.5k | 3334.41 | |
| Roper Industries (ROP) | 1.6 | $8.1M | 17k | 491.90 | |
| Home Depot (HD) | 1.6 | $7.9M | 19k | 415.02 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 29k | 268.06 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.8M | 54k | 144.69 | |
| Stryker Corporation (SYK) | 1.5 | $7.5M | 28k | 267.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 47k | 158.35 | |
| Facebook Inc cl a (META) | 1.5 | $7.3M | 22k | 336.36 | |
| Broadcom (AVGO) | 1.3 | $6.5M | 9.7k | 665.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.4M | 26k | 251.94 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 36k | 154.89 | |
| Accenture (ACN) | 1.0 | $5.1M | 12k | 414.55 | |
| MasterCard Incorporated (MA) | 1.0 | $4.9M | 14k | 359.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.7M | 17k | 283.11 | |
| Ecolab (ECL) | 0.9 | $4.6M | 20k | 234.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.5M | 10k | 436.58 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 26k | 163.60 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.3M | 25k | 170.96 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.7M | 20k | 188.64 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 68k | 51.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.4M | 46k | 75.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.4M | 23k | 152.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.4M | 14k | 241.45 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.8M | 41k | 68.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.6M | 43k | 60.54 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 3.8k | 667.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.5M | 22k | 114.53 | |
| World Gold Tr spdr gld minis | 0.5 | $2.5M | 137k | 18.18 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.4M | 40k | 60.84 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.4k | 502.16 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 24k | 93.35 | |
| Unilever (UL) | 0.4 | $2.2M | 41k | 53.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.1M | 35k | 59.86 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 8.5k | 246.64 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.4 | $2.1M | 31k | 66.38 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 20k | 104.89 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 8.5k | 231.41 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 7.6k | 250.99 | |
| Markel Corporation (MKL) | 0.4 | $1.9M | 1.5k | 1233.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.8M | 35k | 51.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 609.00 | 2893.27 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.7M | 34k | 51.26 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 11k | 150.61 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 22k | 72.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 9.2k | 171.72 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 51.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.5M | 53k | 28.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 33k | 44.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.4M | 29k | 49.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.4M | 39k | 36.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 4.7k | 294.02 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.4M | 44k | 30.60 | |
| 3M Co Put Opt 01/22 200.0 01/21/2022 | 0.3 | $1.3M | 600.00 | 2218.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 23k | 58.54 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 225.02 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | 7.5k | 164.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.2M | 18k | 66.44 | |
| First Ban (FBNC) | 0.2 | $1.2M | 25k | 45.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 18k | 61.20 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 95.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.1M | 17k | 63.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.3k | 117.32 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 29k | 37.23 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 10k | 106.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 21k | 49.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 12k | 84.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 8.0k | 129.16 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 93.01 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 76.64 | |
| Qualcomm (QCOM) | 0.2 | $982k | 5.4k | 182.94 | |
| Deere & Company (DE) | 0.2 | $967k | 2.8k | 343.03 | |
| Vanguard European ETF (VGK) | 0.2 | $962k | 14k | 68.21 | |
| TJX Companies (TJX) | 0.2 | $960k | 13k | 75.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $948k | 2.0k | 475.19 | |
| Visa (V) | 0.2 | $933k | 4.3k | 216.83 | |
| Oracle Corporation (ORCL) | 0.2 | $914k | 11k | 87.21 | |
| Altria (MO) | 0.2 | $910k | 19k | 47.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $885k | 17k | 51.06 | |
| Abbott Laboratories (ABT) | 0.2 | $873k | 6.2k | 140.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $861k | 16k | 54.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $829k | 10k | 80.84 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $827k | 33k | 25.07 | |
| Yum! Brands (YUM) | 0.2 | $822k | 5.9k | 138.80 | |
| Annaly Capital PFD (NLY.PF) | 0.2 | $821k | 32k | 25.58 | |
| Toro Company (TTC) | 0.2 | $799k | 8.0k | 99.88 | |
| Coca-Cola Company (KO) | 0.2 | $791k | 13k | 59.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $783k | 7.6k | 103.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $780k | 6.7k | 116.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $755k | 2.7k | 276.15 | |
| General Mills (GIS) | 0.2 | $752k | 11k | 67.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $718k | 6.2k | 116.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $698k | 4.6k | 150.43 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $692k | 11k | 63.20 | |
| NBT Ban (NBTB) | 0.1 | $689k | 18k | 38.50 | |
| Abbvie (ABBV) | 0.1 | $688k | 5.1k | 135.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $677k | 8.2k | 83.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $672k | 2.4k | 282.00 | |
| SYSCO Corporation (SYY) | 0.1 | $657k | 8.4k | 78.56 | |
| Eaton (ETN) | 0.1 | $622k | 3.6k | 172.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $620k | 4.4k | 140.30 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $605k | 19k | 32.77 | |
| Capital One Financial (COF) | 0.1 | $595k | 4.1k | 145.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 8.9k | 62.37 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $532k | 82k | 6.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 2.7k | 188.50 | |
| Honeywell International (HON) | 0.1 | $512k | 2.5k | 208.38 | |
| Tesla Motors (TSLA) | 0.1 | $497k | 470.00 | 1057.45 | |
| Technology SPDR (XLK) | 0.1 | $496k | 2.9k | 174.04 | |
| iShares Silver Trust (SLV) | 0.1 | $492k | 23k | 21.50 | |
| Trane Technologies (TT) | 0.1 | $485k | 2.4k | 202.08 | |
| Health Care SPDR (XLV) | 0.1 | $482k | 3.4k | 141.02 | |
| Enbridge (ENB) | 0.1 | $481k | 12k | 39.11 | |
| CF Industries Holdings (CF) | 0.1 | $467k | 6.6k | 70.85 | |
| Mondelez Int (MDLZ) | 0.1 | $455k | 6.9k | 66.38 | |
| Invesco exchange traded (FXF) | 0.1 | $454k | 4.6k | 98.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $450k | 8.1k | 55.49 | |
| At&t (T) | 0.1 | $444k | 18k | 24.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 5.0k | 86.00 | |
| Global Payments (GPN) | 0.1 | $424k | 3.1k | 135.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $418k | 1.1k | 387.40 | |
| FedEx Corporation (FDX) | 0.1 | $414k | 1.6k | 258.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $413k | 8.1k | 50.77 | |
| Baxter International (BAX) | 0.1 | $412k | 4.8k | 85.76 | |
| International Business Machines (IBM) | 0.1 | $411k | 3.1k | 133.75 | |
| Eversource Energy (ES) | 0.1 | $392k | 4.3k | 91.01 | |
| Hometrust Bancshares (HTBI) | 0.1 | $390k | 13k | 30.95 | |
| Paychex (PAYX) | 0.1 | $388k | 2.8k | 136.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $385k | 4.7k | 81.22 | |
| Prosperity Bancshares (PB) | 0.1 | $383k | 5.3k | 72.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $380k | 830.00 | 457.83 | |
| Fifth Third Ban (FITB) | 0.1 | $375k | 8.6k | 43.59 | |
| Goldman Sachs Gp Dep PFD (GS.PA) | 0.1 | $369k | 15k | 25.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $352k | 1.2k | 292.85 | |
| Southern Company (SO) | 0.1 | $351k | 5.1k | 68.58 | |
| Dupont De Nemours (DD) | 0.1 | $344k | 4.3k | 80.77 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $334k | 11k | 29.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $334k | 6.7k | 49.74 | |
| S&p Global (SPGI) | 0.1 | $333k | 705.00 | 472.34 | |
| Dominion Resources (D) | 0.1 | $312k | 4.0k | 78.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $312k | 20k | 15.59 | |
| L3harris Technologies (LHX) | 0.1 | $308k | 1.4k | 213.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $304k | 19k | 16.42 | |
| Yum China Holdings (YUMC) | 0.1 | $298k | 6.0k | 49.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $294k | 5.5k | 53.95 | |
| Waste Management (WM) | 0.1 | $294k | 1.8k | 166.67 | |
| Utilities SPDR (XLU) | 0.1 | $290k | 4.1k | 71.46 | |
| iShares Gold Trust (IAU) | 0.1 | $289k | 8.3k | 34.83 | |
| General Electric (GE) | 0.1 | $276k | 2.9k | 94.39 | |
| Waters Corporation (WAT) | 0.1 | $273k | 734.00 | 371.93 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $268k | 16k | 16.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 2.4k | 111.95 | |
| Dow (DOW) | 0.1 | $265k | 4.7k | 56.64 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $263k | 3.1k | 86.23 | |
| Magellan Midstream Partners | 0.1 | $261k | 5.6k | 46.44 | |
| Watts Water Technologies (WTS) | 0.1 | $260k | 1.3k | 193.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.3k | 78.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $255k | 6.0k | 42.50 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $252k | 2.9k | 86.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $251k | 27k | 9.35 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 1.3k | 188.72 | |
| American Tower Reit (AMT) | 0.1 | $250k | 855.00 | 292.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $248k | 6.0k | 41.46 | |
| Nike (NKE) | 0.0 | $245k | 1.5k | 166.89 | |
| Public Service Enterprise (PEG) | 0.0 | $243k | 3.6k | 66.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $243k | 1.1k | 222.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 1.4k | 166.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.6k | 48.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 590.00 | 355.93 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $208k | 675.00 | 308.15 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.0 | $204k | 4.1k | 50.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.5k | 132.47 | |
| Matson (MATX) | 0.0 | $202k | 2.2k | 89.90 | |
| Corteva (CTVA) | 0.0 | $201k | 4.3k | 47.19 |
