FinTrust Investment Advisory Services as of March 31, 2018
Portfolio Holdings for FinTrust Investment Advisory Services
FinTrust Investment Advisory Services holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares Fin. Preferred Port. | 8.1 | $8.9M | 479k | 18.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.0 | $8.8M | 78k | 113.05 | |
Rydex S&P 500 Pure Growth ETF | 7.7 | $8.4M | 77k | 109.78 | |
BB&T Corporation | 7.2 | $7.9M | 152k | 52.04 | |
Rydex Etf Trust s^p500 pur val | 6.1 | $6.7M | 104k | 64.61 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 4.4 | $4.9M | 230k | 21.08 | |
Apple (AAPL) | 3.3 | $3.6M | 21k | 167.80 | |
iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.0M | 16k | 190.60 | |
Ishares Inc emrg mrk lc bd (LEMB) | 2.5 | $2.8M | 55k | 50.35 | |
At&t (T) | 2.3 | $2.5M | 70k | 35.65 | |
Duke Energy (DUK) | 1.7 | $1.8M | 24k | 77.46 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 23k | 74.61 | |
Verizon Communications (VZ) | 1.4 | $1.5M | 32k | 47.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 13k | 109.98 | |
Vanguard Value ETF (VTV) | 1.4 | $1.5M | 14k | 103.16 | |
Amazon (AMZN) | 1.3 | $1.5M | 1.0k | 1447.52 | |
Intel Corporation (INTC) | 1.2 | $1.3M | 25k | 52.08 | |
Microsoft Corporation (MSFT) | 1.2 | $1.3M | 14k | 91.29 | |
Valero Energy Corporation (VLO) | 1.0 | $1.1M | 12k | 92.78 | |
Chevron Corporation (CVX) | 0.9 | $963k | 8.4k | 114.06 | |
Altria (MO) | 0.9 | $950k | 15k | 62.34 | |
Pfizer (PFE) | 0.9 | $935k | 26k | 35.47 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $925k | 7.6k | 121.94 | |
Powershares Etf Tr Ii var rate pfd por | 0.8 | $876k | 35k | 25.18 | |
Johnson & Johnson (JNJ) | 0.8 | $822k | 6.4k | 128.22 | |
BP (BP) | 0.7 | $801k | 20k | 40.55 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $797k | 772.00 | 1032.38 | |
Abbvie (ABBV) | 0.7 | $742k | 7.8k | 94.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $725k | 15k | 48.25 | |
Caterpillar (CAT) | 0.7 | $726k | 4.9k | 147.32 | |
Wells Fargo & Company (WFC) | 0.6 | $704k | 13k | 52.38 | |
Bank of America Corporation (BAC) | 0.6 | $657k | 22k | 29.99 | |
Boeing Company (BA) | 0.6 | $603k | 1.8k | 327.72 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.6 | $601k | 51k | 11.89 | |
Wal-Mart Stores (WMT) | 0.5 | $592k | 6.7k | 88.97 | |
Southern Company (SO) | 0.5 | $593k | 13k | 44.63 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $586k | 50k | 11.72 | |
Cisco Systems (CSCO) | 0.5 | $582k | 14k | 42.87 | |
Pepsi (PEP) | 0.5 | $563k | 5.2k | 109.13 | |
United Technologies Corporation | 0.5 | $559k | 4.4k | 125.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $545k | 8.6k | 63.31 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $536k | 7.5k | 71.76 | |
Nextera Energy (NEE) | 0.5 | $519k | 3.2k | 163.36 | |
Coca-Cola Company (KO) | 0.5 | $499k | 12k | 43.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $481k | 10k | 46.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $469k | 4.4k | 107.32 | |
Home Depot (HD) | 0.4 | $461k | 2.6k | 178.27 | |
Qualcomm (QCOM) | 0.4 | $436k | 7.9k | 55.46 | |
Facebook Inc cl a (META) | 0.4 | $427k | 2.7k | 159.75 | |
Dowdupont | 0.4 | $419k | 6.6k | 63.67 | |
Walt Disney Company (DIS) | 0.4 | $402k | 4.0k | 100.37 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $409k | 7.6k | 54.06 | |
Carnival Corporation (CCL) | 0.4 | $388k | 5.9k | 65.56 | |
Procter & Gamble Company (PG) | 0.4 | $397k | 5.0k | 79.27 | |
Lowe's Companies (LOW) | 0.4 | $396k | 4.5k | 87.84 | |
Netflix (NFLX) | 0.4 | $388k | 1.3k | 295.06 | |
General Electric Company | 0.3 | $377k | 28k | 13.49 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $387k | 7.3k | 52.90 | |
CVS Caremark Corporation (CVS) | 0.3 | $369k | 5.9k | 62.16 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $361k | 1.8k | 197.81 | |
Enbridge (ENB) | 0.3 | $346k | 11k | 31.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $348k | 336.00 | 1035.71 | |
Ford Motor Company (F) | 0.3 | $339k | 31k | 11.07 | |
Vanguard REIT ETF (VNQ) | 0.3 | $343k | 4.5k | 75.40 | |
Vanguard Financials ETF (VFH) | 0.3 | $326k | 4.7k | 69.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $328k | 4.2k | 78.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $326k | 4.7k | 69.04 | |
Medtronic (MDT) | 0.3 | $316k | 3.9k | 80.22 | |
Broad | 0.3 | $317k | 1.3k | 235.69 | |
FedEx Corporation (FDX) | 0.3 | $306k | 1.3k | 239.81 | |
Allstate Corporation (ALL) | 0.3 | $302k | 3.2k | 94.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $311k | 3.3k | 95.25 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $304k | 2.1k | 147.14 | |
Blackrock Build America Bond Trust (BBN) | 0.3 | $306k | 14k | 22.50 | |
Norfolk Southern (NSC) | 0.3 | $291k | 2.1k | 135.60 | |
3M Company (MMM) | 0.3 | $295k | 1.3k | 219.82 | |
Amgen (AMGN) | 0.3 | $297k | 1.7k | 170.49 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $296k | 2.5k | 119.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $285k | 842.00 | 338.48 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $289k | 4.6k | 63.07 | |
Starbucks Corporation (SBUX) | 0.2 | $275k | 4.8k | 57.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $275k | 1.1k | 241.65 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $261k | 993.00 | 262.84 | |
Morgan Stanley (MS) | 0.2 | $259k | 4.8k | 53.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $262k | 2.4k | 107.07 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $258k | 2.3k | 112.86 | |
GlaxoSmithKline | 0.2 | $248k | 6.3k | 39.12 | |
Merck & Co (MRK) | 0.2 | $252k | 4.6k | 54.38 | |
SCANA Corporation | 0.2 | $248k | 6.6k | 37.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $250k | 2.1k | 117.54 | |
Vanguard Energy ETF (VDE) | 0.2 | $248k | 2.7k | 92.54 | |
Corr 7 3/8 12/31/49 (CORLQ) | 0.2 | $250k | 10k | 25.00 | |
Deere & Company (DE) | 0.2 | $236k | 1.5k | 155.57 | |
Philip Morris International (PM) | 0.2 | $239k | 2.4k | 99.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $239k | 3.4k | 69.60 | |
Oracle Corporation (ORCL) | 0.2 | $244k | 5.3k | 45.77 | |
SPDR Gold Trust (GLD) | 0.2 | $237k | 1.9k | 125.66 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $239k | 1.4k | 171.08 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $236k | 14k | 17.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.1k | 199.30 | |
United Parcel Service (UPS) | 0.2 | $232k | 2.2k | 104.79 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 2.1k | 110.03 | |
Prudential Financial (PRU) | 0.2 | $230k | 2.2k | 103.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $226k | 1.9k | 119.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $226k | 3.5k | 63.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $230k | 4.1k | 56.44 | |
UnitedHealth (UNH) | 0.2 | $215k | 1.0k | 214.14 | |
Weyerhaeuser Company (WY) | 0.2 | $217k | 6.2k | 35.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $218k | 1.7k | 129.38 | |
KKR & Co | 0.2 | $215k | 11k | 20.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $217k | 7.2k | 30.24 | |
SPDR S&P International Dividend (DWX) | 0.2 | $221k | 5.5k | 40.01 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $210k | 4.3k | 49.19 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $204k | 2.7k | 76.32 | |
Federated Investors (FHI) | 0.2 | $200k | 6.0k | 33.33 | |
Alerian Mlp Etf | 0.2 | $194k | 21k | 9.38 |