Cottage Street Advisors as of Sept. 30, 2023
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.2M | 54k | 171.21 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $7.3M | 68k | 107.14 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.8M | 22k | 315.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.2 | $5.8M | 53k | 109.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $5.3M | 21k | 249.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.3M | 40k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 35k | 145.02 | |
| Visa Com Cl A (V) | 3.3 | $4.5M | 20k | 230.01 | |
| Home Depot (HD) | 2.9 | $4.0M | 13k | 302.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $3.9M | 39k | 100.14 | |
| Oneok (OKE) | 2.7 | $3.7M | 58k | 63.43 | |
| CSX Corporation (CSX) | 2.6 | $3.6M | 117k | 30.75 | |
| Ares Capital Corporation (ARCC) | 2.5 | $3.5M | 178k | 19.47 | |
| Pepsi (PEP) | 2.4 | $3.3M | 20k | 169.44 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 11k | 273.27 | |
| UnitedHealth (UNH) | 1.9 | $2.6M | 5.2k | 504.20 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.6M | 16k | 159.01 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | 5.9k | 434.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 19k | 130.86 | |
| Tesla Motors (TSLA) | 1.6 | $2.2M | 8.8k | 250.22 | |
| Amazon (AMZN) | 1.6 | $2.2M | 17k | 127.12 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 11k | 203.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 24k | 91.27 | |
| Marriott Intl Cl A (MAR) | 1.5 | $2.0M | 10k | 196.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | 5.5k | 358.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 4.3k | 427.47 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 6.8k | 264.91 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $1.7M | 20k | 86.23 | |
| CF Industries Holdings (CF) | 1.2 | $1.6M | 19k | 85.74 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.5M | 6.0k | 255.07 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 5.5k | 272.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 21k | 69.82 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 9.8k | 138.45 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 38k | 32.41 | |
| BlackRock (BLK) | 0.9 | $1.2M | 1.8k | 646.39 | |
| Textron (TXT) | 0.8 | $1.1M | 14k | 78.14 | |
| Imperial Oil Com New (IMO) | 0.8 | $1.0M | 17k | 61.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.0M | 11k | 89.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $999k | 7.1k | 141.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $943k | 6.1k | 155.76 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.7 | $909k | 36k | 24.94 | |
| AutoNation (AN) | 0.6 | $878k | 5.8k | 151.40 | |
| Molina Healthcare (MOH) | 0.6 | $836k | 2.6k | 327.89 | |
| Procter & Gamble Company (PG) | 0.6 | $801k | 5.5k | 145.86 | |
| Broadcom (AVGO) | 0.5 | $751k | 904.00 | 830.76 | |
| Target Corporation (TGT) | 0.5 | $736k | 6.7k | 110.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $722k | 10k | 70.76 | |
| Abbvie (ABBV) | 0.5 | $710k | 4.8k | 149.05 | |
| Amgen (AMGN) | 0.5 | $657k | 2.4k | 268.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $656k | 1.3k | 509.90 | |
| AFLAC Incorporated (AFL) | 0.4 | $614k | 8.0k | 76.75 | |
| Bank of America Corporation (BAC) | 0.4 | $614k | 22k | 27.38 | |
| Honeywell International (HON) | 0.4 | $607k | 3.3k | 184.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $525k | 9.1k | 58.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $509k | 3.1k | 163.93 | |
| Merck & Co (MRK) | 0.4 | $483k | 4.7k | 102.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $428k | 3.5k | 120.86 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $403k | 14k | 29.32 | |
| Meta Financial (CASH) | 0.3 | $395k | 1.3k | 300.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $382k | 973.00 | 392.76 | |
| Air Products & Chemicals (APD) | 0.3 | $351k | 1.2k | 283.30 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $345k | 12k | 28.23 | |
| American Tower Reit (AMT) | 0.2 | $337k | 2.0k | 164.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $332k | 6.7k | 49.83 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 3.2k | 96.85 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $300k | 7.3k | 40.96 | |
| Danaher Corporation (DHR) | 0.2 | $296k | 1.2k | 248.00 | |
| Itt (ITT) | 0.2 | $294k | 3.0k | 97.91 | |
| Rockwell Automation (ROK) | 0.2 | $286k | 1.0k | 285.87 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 5.2k | 53.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $269k | 501.00 | 537.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $259k | 1.0k | 258.53 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 1.5k | 168.65 | |
| Citigroup Com New (C) | 0.2 | $253k | 6.2k | 41.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $249k | 2.4k | 102.82 | |
| Hp (HPQ) | 0.2 | $241k | 9.4k | 25.70 | |
| Helmerich & Payne (HP) | 0.2 | $236k | 5.6k | 42.16 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $232k | 5.7k | 40.51 | |
| salesforce (CRM) | 0.2 | $229k | 1.1k | 202.78 | |
| Walt Disney Company (DIS) | 0.2 | $228k | 2.8k | 81.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $225k | 6.8k | 33.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $223k | 4.2k | 53.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 1.8k | 117.60 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 3.8k | 55.98 | |
| Boeing Company (BA) | 0.2 | $209k | 1.1k | 191.68 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $57k | 10k | 5.67 |
