Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 6.6 $13M 107k 124.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $13M 80k 157.80
Select Sector Spdr Tr Energy (XLE) 4.5 $9.2M 110k 83.84
Oneok (OKE) 4.4 $8.9M 127k 70.22
Kayne Anderson MLP Investment (KYN) 3.7 $7.5M 857k 8.78
Apple (AAPL) 3.3 $6.6M 35k 191.50
Vanguard World Fds Industrial Etf (VIS) 3.3 $6.6M 30k 220.43
Ishares Tr U.s. Tech Etf (IYW) 3.2 $6.4M 53k 122.75
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.5M 11k 477.62
Ishares Tr Us Trsprtion (IYT) 2.6 $5.2M 20k 262.43
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.1M 24k 213.33
Proshares Tr Ultrashrt S&p500 (SDS) 2.4 $4.9M 163k 29.92
Ishares Tr Us Home Cons Etf (ITB) 2.3 $4.6M 45k 101.73
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 2.2 $4.4M 9.2k 475.31
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $4.4M 7.6k 576.07
Exxon Mobil Corporation (XOM) 2.1 $4.4M 44k 99.98
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $4.3M 43k 100.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $4.2M 143k 29.23
Ishares Tr Us Aer Def Etf (ITA) 2.0 $4.1M 32k 126.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.6M 37k 98.88
Ishares Tr Expanded Tech (IGV) 1.8 $3.6M 8.8k 405.66
Pepsi (PEP) 1.7 $3.4M 20k 169.84
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.6 $3.3M 152k 21.92
Eagle Pt Cr (ECC) 1.6 $3.3M 345k 9.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.3M 6.00 542625.17
Yum! Brands (YUM) 1.6 $3.2M 24k 130.66
Ishares Msci Gbl Min Vol (ACWV) 1.5 $3.1M 31k 100.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.9M 38k 77.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 8.1k 356.66
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $2.5M 144k 17.18
Chimera Invt Corp Com New (CIM) 1.0 $2.1M 422k 4.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.0M 91k 22.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.9M 11k 179.97
Williams Companies (WMB) 0.7 $1.5M 43k 34.83
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 149.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.3M 16k 82.04
Yum China Holdings (YUMC) 0.6 $1.3M 30k 42.43
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M 32k 39.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 16k 76.38
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.1k 503.90
Peabody Energy (BTU) 0.5 $1.0M 43k 24.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.3k 191.17
Ishares Tr National Mun Etf (MUB) 0.5 $985k 9.1k 108.41
One Gas (OGS) 0.5 $970k 15k 63.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $914k 12k 77.37
Strategy Ns 7handl Idx (HNDL) 0.4 $871k 42k 20.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $640k 11k 58.33
Carlisle Companies (CSL) 0.3 $625k 2.0k 312.43
W.R. Berkley Corporation (WRB) 0.3 $609k 8.6k 70.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $600k 6.4k 93.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $564k 4.0k 139.69
Aaon Com Par $0.004 (AAON) 0.3 $561k 7.6k 73.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 3.9k 140.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $514k 17k 31.19
First Tr Value Line Divid In SHS (FVD) 0.2 $505k 13k 40.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $505k 4.8k 105.24
Pioneer Natural Resources (PXD) 0.2 $499k 2.2k 224.92
ConocoPhillips (COP) 0.2 $469k 4.0k 116.07
Devon Energy Corporation (DVN) 0.2 $450k 9.9k 45.30
Markel Corporation (MKL) 0.2 $444k 313.00 1419.90
Godaddy Cl A (GDDY) 0.2 $417k 3.9k 106.16
American Express Company (AXP) 0.2 $405k 2.2k 187.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $389k 3.0k 127.89
Rockwell Automation (ROK) 0.2 $384k 1.2k 310.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $383k 9.1k 42.22
RPM International (RPM) 0.2 $369k 3.3k 111.63
Phillips 66 (PSX) 0.2 $360k 2.7k 133.16
Caci Intl Cl A (CACI) 0.2 $360k 1.1k 323.86
Brown & Brown (BRO) 0.2 $359k 5.0k 71.11
Wright Express (WEX) 0.2 $354k 1.8k 194.55
Morningstar (MORN) 0.2 $353k 1.2k 286.24
Microsoft Corporation (MSFT) 0.2 $352k 958.00 367.21
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $350k 4.2k 83.49
Service Corporation International (SCI) 0.2 $345k 5.0k 68.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $343k 3.9k 88.36
Teleflex Incorporated (TFX) 0.2 $338k 1.4k 249.34
Landstar System (LSTR) 0.2 $330k 1.7k 193.65
Lennox International (LII) 0.2 $324k 723.00 447.52
Merck & Co (MRK) 0.2 $317k 2.9k 109.02
Amazon (AMZN) 0.2 $316k 2.1k 151.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $313k 10k 31.03
Home Depot (HD) 0.2 $312k 899.00 346.71
Broadridge Financial Solutions (BR) 0.2 $305k 1.5k 205.75
Union Pacific Corporation (UNP) 0.1 $302k 1.2k 247.60
Affiliated Managers (AMG) 0.1 $290k 1.9k 151.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $288k 5.1k 56.40
Deere & Company (DE) 0.1 $287k 719.00 399.65
Eli Lilly & Co. (LLY) 0.1 $287k 488.00 587.00
SEI Investments Company (SEIC) 0.1 $285k 4.5k 63.55
Johnson & Johnson (JNJ) 0.1 $279k 1.8k 156.74
Dolby Laboratories Com Cl A (DLB) 0.1 $278k 3.2k 86.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 20k 13.80
Blackbaud (BLKB) 0.1 $270k 3.1k 86.70
Aptar (ATR) 0.1 $270k 2.2k 123.62
Procter & Gamble Company (PG) 0.1 $269k 1.8k 146.57
Nordson Corporation (NDSN) 0.1 $267k 1.0k 264.16
J.B. Hunt Transport Services (JBHT) 0.1 $264k 1.3k 199.74
Raytheon Technologies Corp (RTX) 0.1 $261k 3.0k 85.68
Casey's General Stores (CASY) 0.1 $255k 929.00 274.80
Visa Com Cl A (V) 0.1 $249k 940.00 264.71
Deckers Outdoor Corporation (DECK) 0.1 $249k 372.00 668.43
Kkr & Co (KKR) 0.1 $249k 3.0k 82.85
LKQ Corporation (LKQ) 0.1 $246k 5.2k 47.79
Burlington Stores (BURL) 0.1 $246k 1.3k 194.48
Crane Company Common Stock (CR) 0.1 $246k 2.1k 118.12
Raymond James Financial (RJF) 0.1 $243k 2.2k 111.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $237k 8.1k 29.26
Choice Hotels International (CHH) 0.1 $232k 2.1k 113.30
Hexcel Corporation (HXL) 0.1 $231k 3.1k 73.75
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.3k 170.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 950.00 237.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $211k 7.1k 29.78
Envista Hldgs Corp (NVST) 0.1 $210k 8.7k 24.06
Aramark Hldgs (ARMK) 0.1 $207k 7.4k 28.10
Tyler Technologies (TYL) 0.1 $205k 491.00 418.12
Kirby Corporation (KEX) 0.1 $204k 2.6k 78.48
Trimble Navigation (TRMB) 0.1 $201k 3.8k 53.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $201k 3.7k 53.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $174k 10k 16.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $150k 11k 13.30
Global Med Reit Com New (GMRE) 0.1 $137k 12k 11.10
Brookdale Senior Living (BKD) 0.1 $127k 22k 5.82
Sharecare Com Cl A (SHCR) 0.0 $25k 23k 1.08
Standard Lithium Corp equities (SLI) 0.0 $20k 10k 2.02