Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 82 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
Lowe's Companies (LOW) 48.3 $111M 501k 222.55
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $20M 187k 105.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $17M 37k 475.31
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $9.5M 41k 232.64
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.2M 27k 310.88
Ishares Tr Core Msci Eafe (IEFA) 3.2 $7.4M 105k 70.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.3M 14k 436.80
Ishares Core Msci Emkt (IEMG) 2.2 $5.0M 99k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.9M 35k 111.63
Vanguard Index Fds Value Etf (VTV) 1.6 $3.7M 25k 149.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.8M 18k 157.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M 11k 237.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 14k 165.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.2M 15k 145.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 4.1k 477.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $1.4M 31k 44.62
Microsoft Corporation (MSFT) 0.6 $1.4M 3.6k 376.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 8.8k 147.14
Bank of America Corporation (BAC) 0.5 $1.1M 34k 33.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 20k 53.84
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $993k 35k 28.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $972k 33k 29.78
Ishares Tr Us Aer Def Etf (ITA) 0.3 $750k 5.9k 126.60
Shell Spon Ads (SHEL) 0.3 $693k 11k 65.80
Apple (AAPL) 0.3 $667k 3.5k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $643k 1.8k 356.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $620k 20k 31.01
Bunge 0.3 $586k 5.8k 100.95
Proshares Tr Shrt Russell2000 (RWM) 0.2 $529k 25k 21.08
Nutrien (NTR) 0.2 $512k 9.1k 56.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $480k 41k 11.64
At&t (T) 0.2 $471k 28k 16.78
First Ban (FBNC) 0.2 $465k 13k 37.01
Fiserv (FI) 0.2 $440k 3.3k 132.84
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $430k 7.0k 61.55
Iqvia Holdings (IQV) 0.2 $419k 1.8k 231.38
Nike CL B (NKE) 0.2 $405k 3.7k 108.57
Martin Marietta Materials (MLM) 0.2 $398k 797.00 498.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $382k 1.5k 250.70
Blackrock Capital Allocation Trust (BCAT) 0.2 $382k 26k 14.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $382k 32k 11.82
Lockheed Martin Corporation (LMT) 0.2 $377k 832.00 453.24
Pioneer Natural Resources (PXD) 0.1 $343k 1.5k 224.88
UnitedHealth (UNH) 0.1 $332k 630.00 526.72
Vaneck Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $319k 4.2k 76.18
Waste Management (WM) 0.1 $317k 1.8k 179.10
Coupang Cl A (CPNG) 0.1 $315k 20k 16.19
Novo-nordisk A S Adr (NVO) 0.1 $293k 2.8k 103.45
Global X Fds Rate Preferred (PFFV) 0.1 $283k 12k 23.16
Blackrock Muniyield Insured Fund (MYI) 0.1 $264k 23k 11.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 1.2k 218.15
Chevron Corporation (CVX) 0.1 $235k 1.6k 149.18
Pgim Global Short Duration H (GHY) 0.1 $231k 20k 11.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $228k 2.0k 114.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $227k 21k 10.84
Costco Wholesale Corporation (COST) 0.1 $224k 339.00 660.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $223k 4.4k 51.26
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $221k 9.4k 23.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $221k 24k 9.21
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $217k 13k 17.24
Western Asset Managed Municipals Fnd (MMU) 0.1 $205k 20k 10.17
Southern Company (SO) 0.1 $204k 2.9k 70.12
NVIDIA Corporation (NVDA) 0.1 $202k 407.00 495.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $200k 74k 2.71
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $184k 12k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $170k 15k 11.45
BlackRock MuniHoldings Fund (MHD) 0.1 $161k 14k 11.91
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $160k 18k 8.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $157k 34k 4.66
BlackRock MuniVest Fund (MVF) 0.1 $157k 22k 7.12
Blackrock Muniyield Fund (MYD) 0.1 $149k 14k 10.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $139k 27k 5.22
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $138k 12k 11.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $137k 14k 10.07
BlackRock Municipal Income Trust II (BLE) 0.0 $112k 10k 10.68
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $108k 13k 8.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 11k 9.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $93k 16k 5.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $77k 15k 5.17
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $71k 10k 6.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $68k 30k 2.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 12k 3.86