Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 184 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $22M 80k 277.79
Ishares Tr Core S&p500 Etf (IVV) 5.2 $9.9M 30k 336.05
Apple (AAPL) 3.7 $6.9M 60k 115.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.6M 153k 43.24
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.1M 43k 118.05
Microsoft Corporation (MSFT) 2.7 $5.0M 24k 210.31
Pepsi (PEP) 2.4 $4.5M 32k 138.61
Facebook Cl A (META) 2.2 $4.3M 16k 261.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.2 $4.3M 1.5M 2.77
Amazon (AMZN) 2.2 $4.2M 1.3k 3148.37
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.7M 62k 60.27
Loop Inds (LOOP) 1.7 $3.3M 239k 13.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 2.1k 1469.40
Viacomcbs CL B (PARA) 1.5 $2.9M 105k 28.01
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 13k 227.63
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.6M 11k 231.11
Disney Walt Com Disney (DIS) 1.4 $2.6M 21k 124.09
Cisco Systems (CSCO) 1.2 $2.4M 60k 39.39
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $2.3M 20k 112.46
Williams Companies (WMB) 1.1 $2.1M 105k 19.65
Verizon Communications (VZ) 1.1 $2.1M 35k 59.48
Dominion Resources (D) 1.1 $2.0M 26k 78.95
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $1.9M 56k 34.19
Pfizer (PFE) 1.0 $1.9M 52k 36.69
Enterprise Products Partners (EPD) 1.0 $1.9M 121k 15.79
McDonald's Corporation (MCD) 1.0 $1.9M 8.6k 219.48
Wal-Mart Stores (WMT) 1.0 $1.9M 14k 139.89
Coca-Cola Company (KO) 1.0 $1.9M 38k 49.38
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 18k 104.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 23k 79.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 22k 82.87
Duke Energy Corp Com New (DUK) 0.9 $1.7M 20k 88.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $1.7M 9.8k 174.15
At&t (T) 0.9 $1.7M 59k 28.50
Raytheon Technologies Corp (RTX) 0.9 $1.6M 28k 57.54
Abbvie (ABBV) 0.8 $1.6M 18k 87.58
International Business Machines (IBM) 0.8 $1.5M 13k 121.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 5.2k 293.96
Procter & Gamble Company (PG) 0.8 $1.5M 11k 138.95
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.5M 75k 19.98
Kinder Morgan (KMI) 0.8 $1.5M 120k 12.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 6.7k 216.84
Enbridge (ENB) 0.7 $1.4M 47k 29.19
salesforce (CRM) 0.7 $1.3M 5.3k 251.33
Peak (DOC) 0.7 $1.3M 48k 27.14
Activision Blizzard 0.7 $1.3M 16k 80.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.3M 26k 49.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 20k 62.08
Lowe's Companies (LOW) 0.7 $1.3M 7.6k 165.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 24k 51.01
Anthem (ELV) 0.6 $1.2M 4.5k 268.65
Centene Corporation (CNC) 0.6 $1.2M 20k 58.35
Citigroup Com New (C) 0.6 $1.2M 27k 43.13
Ishares Tr Hdg Msci Japan (HEWJ) 0.6 $1.1M 35k 31.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.3k 334.84
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.8k 383.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.0M 21k 50.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $995k 30k 33.05
Goldman Sachs (GS) 0.5 $985k 4.9k 200.90
Qualcomm (QCOM) 0.5 $934k 7.9k 117.68
Wells Fargo & Company (WFC) 0.4 $819k 35k 23.50
Annaly Capital Management 0.4 $782k 110k 7.12
FirstEnergy (FE) 0.4 $748k 26k 28.71
Fiserv (FI) 0.4 $742k 7.2k 103.11
Delta Air Lines Inc Del Com New (DAL) 0.4 $725k 24k 30.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $703k 9.8k 72.05
Altria (MO) 0.4 $671k 17k 38.61
Gilead Sciences (GILD) 0.3 $593k 9.4k 63.23
Visa Com Cl A (V) 0.3 $583k 2.9k 199.93
JPMorgan Chase & Co. (JPM) 0.3 $579k 6.0k 96.24
Dow (DOW) 0.3 $572k 12k 47.03
Yum! Brands (YUM) 0.3 $561k 6.1k 91.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $555k 3.1k 177.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $546k 20k 27.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $530k 22k 24.64
Tc Energy Corp (TRP) 0.3 $518k 12k 41.98
Boeing Company (BA) 0.3 $482k 2.9k 165.29
Adobe Systems Incorporated (ADBE) 0.2 $463k 945.00 489.95
Merck & Co (MRK) 0.2 $461k 5.6k 82.99
Ishares Core Msci Emkt (IEMG) 0.2 $460k 8.7k 52.82
MPLX Com Unit Rep Ltd (MPLX) 0.2 $457k 29k 15.73
Ishares Tr Ibonds Dec22 Etf 0.2 $457k 18k 25.64
V.F. Corporation (VFC) 0.2 $454k 6.5k 70.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $453k 7.8k 58.23
Vanguard World Fds Financials Etf (VFH) 0.2 $448k 7.7k 58.45
Ishares Tr Msci India Etf (INDA) 0.2 $437k 13k 33.89
Johnson Ctls Intl SHS (JCI) 0.2 $429k 11k 40.82
Ishares Tr Select Divid Etf (DVY) 0.2 $411k 5.0k 81.48
Vodafone Group Sponsored Adr (VOD) 0.2 $410k 31k 13.43
Intel Corporation (INTC) 0.2 $397k 7.7k 51.72
Starbucks Corporation (SBUX) 0.2 $395k 4.6k 86.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $392k 6.8k 57.35
Lazard Shs A 0.2 $391k 12k 33.07
BP Sponsored Adr (BP) 0.2 $384k 22k 17.45
Johnson & Johnson (JNJ) 0.2 $384k 2.6k 148.72
McKesson Corporation (MCK) 0.2 $371k 2.5k 149.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $369k 44k 8.48
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $363k 1.2k 311.59
Chevron Corporation (CVX) 0.2 $362k 5.0k 71.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $354k 5.6k 63.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 241.00 1464.73
Dupont De Nemours (DD) 0.2 $334k 6.0k 55.45
Vanguard World Fds Utilities Etf (VPU) 0.2 $322k 2.5k 128.90
Yum China Holdings (YUMC) 0.2 $314k 5.9k 52.92
Southern Company (SO) 0.2 $299k 5.5k 54.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $295k 2.0k 149.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $291k 2.2k 134.91
Mastercard Incorporated Cl A (MA) 0.2 $288k 853.00 337.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $288k 7.2k 39.77
ConocoPhillips (COP) 0.1 $283k 8.6k 32.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.2k 126.58
Cme (CME) 0.1 $266k 1.6k 167.61
Thermo Fisher Scientific (TMO) 0.1 $264k 597.00 442.21
Phillips 66 (PSX) 0.1 $260k 5.0k 51.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $258k 4.2k 61.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.9k 128.87
Nextera Energy (NEE) 0.1 $246k 887.00 277.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $238k 4.7k 50.64
Home Depot (HD) 0.1 $234k 843.00 277.58
Paypal Holdings (PYPL) 0.1 $232k 1.2k 197.28
Deere & Company (DE) 0.1 $229k 1.0k 221.26
Campbell Soup Company (CPB) 0.1 $228k 4.7k 48.33
UnitedHealth (UNH) 0.1 $221k 708.00 312.15
Danaher Corporation (DHR) 0.1 $217k 1.0k 215.49
Mondelez Intl Cl A (MDLZ) 0.1 $210k 3.7k 57.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $210k 39k 5.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $194k 4.4k 44.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $160k 1.4k 111.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $159k 2.0k 80.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $138k 23k 6.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $126k 1.3k 97.52
Purecycle Corp Com New (PCYO) 0.1 $123k 14k 8.98
Ishares Tr Ibonds Dec21 Etf 0.1 $123k 4.9k 25.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $120k 1.4k 83.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $120k 3.3k 36.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $109k 1.0k 105.42
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $109k 464.00 234.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $107k 4.0k 26.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $88k 1.1k 80.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 417.00 184.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $65k 2.7k 23.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $65k 850.00 76.47
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 1.7k 29.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 615.00 79.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $47k 1.3k 36.55
Ishares Tr Mbs Etf (MBB) 0.0 $46k 413.00 111.38
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 385.00 116.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 192.00 223.96
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $42k 1.3k 32.84
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $41k 250.00 164.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $40k 11k 3.74
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40k 10k 4.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 515.00 69.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 474.00 63.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 247.00 117.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $27k 521.00 51.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 167.00 155.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $23k 440.00 52.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 824.00 27.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 244.00 81.97
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 615.00 30.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 251.00 67.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 460.00 32.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 476.00 31.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 256.00 50.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 154.00 77.92
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 440.00 27.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 123.00 89.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 312.00 32.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 260.00 34.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 115.00 78.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 144.00 62.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 148.00 60.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.0k 130.00 61.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 61.00 114.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 41.00 170.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 103.00 58.25
Ishares Msci Singpor Etf (EWS) 0.0 $6.0k 330.00 18.18
Ishares Msci Mly Etf New (EWM) 0.0 $5.0k 177.00 28.25
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 125.00 40.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 31.00 161.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $999.999900 3.00 333.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00