Old Port Advisors

Old Port Advisors as of March 31, 2023

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $9.8M 35k 282.83
Apple (AAPL) 2.4 $6.7M 42k 160.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.3M 72k 73.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.0M 16k 313.70
Ishares Gold Tr Ishares New (IAU) 1.5 $4.2M 110k 37.99
Pfizer (PFE) 1.5 $4.0M 97k 41.79
Tyler Technologies (TYL) 1.4 $3.9M 11k 357.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $3.9M 205k 19.17
National Grid Sponsored Adr Ne (NGG) 1.4 $3.9M 55k 71.13
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $3.7M 121k 30.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 34k 106.78
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 28k 128.52
Totalenergies Se Sponsored Ads (TTE) 1.3 $3.6M 57k 63.66
Etf Ser Solutions Distillate Us (DSTL) 1.3 $3.6M 83k 43.12
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 8.3k 411.49
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.4M 137k 24.64
ConAgra Foods (CAG) 1.2 $3.4M 88k 37.91
Corning Incorporated (GLW) 1.2 $3.3M 96k 34.98
IDEXX Laboratories (IDXX) 1.2 $3.3M 7.0k 478.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.3M 123k 26.69
Ishares Asia/pac Div Etf (DVYA) 1.2 $3.2M 94k 34.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.2M 43k 73.97
Waste Management (WM) 1.1 $3.2M 19k 163.14
Unilever Spon Adr New (UL) 1.1 $3.1M 58k 53.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.1M 61k 50.22
Chevron Corporation (CVX) 1.1 $3.1M 18k 169.22
Bristol Myers Squibb (BMY) 1.1 $2.9M 42k 70.03
International Business Machines (IBM) 1.0 $2.8M 22k 130.42
Cisco Systems (CSCO) 1.0 $2.8M 56k 50.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $2.8M 132k 21.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.6M 34k 76.42
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.6M 123k 20.98
Moderna (MRNA) 0.9 $2.6M 17k 155.25
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.5M 72k 34.99
Rayonier (RYN) 0.9 $2.5M 76k 33.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.5M 38k 66.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.5M 39k 64.56
Kimco Realty Corporation (KIM) 0.9 $2.5M 128k 19.29
GSK Sponsored Adr (GSK) 0.9 $2.4M 64k 37.35
Honeywell International (HON) 0.9 $2.4M 12k 192.19
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.3M 25k 95.46
Intel Corporation (INTC) 0.8 $2.3M 72k 32.35
American Water Works (AWK) 0.8 $2.3M 15k 152.06
International Paper Company (IP) 0.8 $2.1M 58k 36.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $2.1M 51k 40.68
Macquarie/First Trust Global Infrstrctre (MFD) 0.7 $2.0M 236k 8.47
M&T Bank Corporation (MTB) 0.7 $1.9M 16k 118.19
Caterpillar (CAT) 0.7 $1.9M 8.7k 220.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.9M 93k 20.61
Astrazeneca Sponsored Adr (AZN) 0.7 $1.9M 26k 72.18
Genuine Parts Company (GPC) 0.7 $1.8M 11k 165.36
Novartis Sponsored Adr (NVS) 0.7 $1.8M 19k 95.80
Broadcom (AVGO) 0.7 $1.8M 2.9k 621.47
At&t (T) 0.6 $1.8M 91k 19.69
Southern Company (SO) 0.6 $1.8M 25k 71.83
Target Corporation (TGT) 0.6 $1.8M 10k 169.58
Vodafone Group Sponsored Adr (VOD) 0.6 $1.7M 153k 11.43
Sanofi Sponsored Adr (SNY) 0.6 $1.7M 31k 55.22
Archer Daniels Midland Company (ADM) 0.6 $1.7M 21k 81.39
Diageo Spon Adr New (DEO) 0.6 $1.7M 9.4k 183.96
NVIDIA Corporation (NVDA) 0.6 $1.7M 6.3k 271.69
Public Service Enterprise (PEG) 0.6 $1.7M 27k 63.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 16k 105.35
Orange Sponsored Adr (ORAN) 0.6 $1.7M 132k 12.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.6M 76k 20.95
MetLife (MET) 0.6 $1.6M 27k 60.12
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.6M 49k 31.69
Bce Com New (BCE) 0.6 $1.5M 33k 46.87
Enbridge (ENB) 0.6 $1.5M 39k 39.61
Public Storage (PSA) 0.5 $1.5M 4.8k 314.03
Rbc Cad (RY) 0.5 $1.5M 15k 97.86
United Parcel Service CL B (UPS) 0.5 $1.5M 7.8k 192.46
National Fuel Gas (NFG) 0.5 $1.5M 26k 57.49
Wal-Mart Stores (WMT) 0.5 $1.4M 9.6k 150.06
Pepsi (PEP) 0.5 $1.4M 7.4k 182.91
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.5 $1.3M 44k 30.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.3M 115k 11.62
Nucor Corporation (NUE) 0.5 $1.3M 8.5k 148.72
PNC Financial Services (PNC) 0.5 $1.3M 10k 122.31
Home Depot (HD) 0.4 $1.2M 4.3k 293.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 27k 45.20
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 115.35
Potlatch Corporation (PCH) 0.4 $1.2M 24k 49.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 18k 67.35
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 19k 58.44
Duke Energy Corp Com New (DUK) 0.4 $1.1M 11k 99.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 17k 63.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.6k 409.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.3k 249.05
Intuit (INTU) 0.4 $1.1M 2.4k 437.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.0M 9.4k 110.55
Activision Blizzard 0.4 $1.0M 12k 85.09
Annaly Capital Management In Com New (NLY) 0.4 $1.0M 54k 19.15
Cardinal Health (CAH) 0.4 $1.0M 13k 79.95
Amazon (AMZN) 0.4 $994k 9.9k 99.92
Thermo Fisher Scientific (TMO) 0.3 $969k 1.7k 576.50
Hewlett Packard Enterprise (HPE) 0.3 $954k 60k 16.05
RPM International (RPM) 0.3 $947k 12k 82.10
Oneok (OKE) 0.3 $946k 14k 66.43
Pinnacle West Capital Corporation (PNW) 0.3 $945k 12k 80.05
Johnson & Johnson (JNJ) 0.3 $943k 5.7k 164.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $843k 8.4k 99.81
Lowe's Companies (LOW) 0.3 $836k 4.2k 201.36
Ford Motor Company (F) 0.3 $813k 63k 12.87
Wp Carey (WPC) 0.3 $809k 11k 73.69
Walt Disney Company (DIS) 0.3 $808k 8.0k 100.42
Visa Com Cl A (V) 0.3 $798k 3.5k 228.44
Valero Energy Corporation (VLO) 0.3 $791k 5.8k 136.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $790k 21k 38.50
Merck & Co (MRK) 0.3 $776k 6.9k 112.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $773k 5.3k 144.89
Dominion Resources (D) 0.3 $773k 13k 58.08
Xcel Energy (XEL) 0.3 $756k 11k 71.04
ConocoPhillips (COP) 0.3 $721k 6.8k 106.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $702k 2.9k 242.14
Constellation Brands Cl A (STZ) 0.2 $662k 2.9k 228.18
General Electric Com New (GE) 0.2 $659k 7.0k 93.91
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $658k 7.1k 92.83
Atmos Energy Corporation (ATO) 0.2 $646k 5.6k 116.37
CenterPoint Energy (CNP) 0.2 $644k 21k 30.63
Bank of America Corporation (BAC) 0.2 $616k 21k 28.71
Mastercard Incorporated Cl A (MA) 0.2 $615k 1.7k 364.05
Quanta Services (PWR) 0.2 $615k 3.8k 163.73
Union Pacific Corporation (UNP) 0.2 $609k 3.1k 198.89
Edison International (EIX) 0.2 $606k 8.3k 72.81
McKesson Corporation (MCK) 0.2 $579k 1.6k 366.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $576k 3.1k 186.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $576k 8.5k 67.48
Us Bancorp Del Com New (USB) 0.2 $561k 16k 35.53
Rio Tinto Sponsored Adr (RIO) 0.2 $554k 8.0k 69.61
First Tr Value Line Divid In SHS (FVD) 0.2 $551k 14k 40.51
Meta Platforms Cl A (META) 0.2 $537k 2.5k 213.85
Sempra Energy (SRE) 0.2 $529k 3.4k 154.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $519k 26k 20.31
Micron Technology (MU) 0.2 $519k 8.2k 63.57
Eli Lilly & Co. (LLY) 0.2 $509k 1.4k 363.96
Procter & Gamble Company (PG) 0.2 $501k 3.3k 150.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $500k 5.0k 99.76
Darden Restaurants (DRI) 0.2 $498k 3.2k 153.46
Danaher Corporation (DHR) 0.2 $496k 2.0k 249.86
Toronto Dominion Bk Ont Com New (TD) 0.2 $485k 8.0k 60.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $473k 7.1k 66.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $469k 5.8k 80.26
UnitedHealth (UNH) 0.2 $467k 897.00 520.99
CVS Caremark Corporation (CVS) 0.2 $467k 6.1k 76.29
Raytheon Technologies Corp (RTX) 0.2 $453k 4.5k 99.72
Blackstone Group Inc Com Cl A (BX) 0.2 $452k 5.4k 83.40
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $451k 15k 30.47
Costco Wholesale Corporation (COST) 0.2 $437k 875.00 498.81
Ameriprise Financial (AMP) 0.2 $434k 1.4k 305.80
Verizon Communications (VZ) 0.1 $409k 10k 39.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $409k 1.4k 286.33
Lockheed Martin Corporation (LMT) 0.1 $405k 830.00 487.84
Charles Schwab Corporation (SCHW) 0.1 $400k 7.7k 51.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $390k 15k 26.45
Unum (UNM) 0.1 $386k 9.7k 39.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.6k 83.12
Haleon Spon Ads (HLN) 0.1 $382k 44k 8.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $381k 9.2k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $371k 9.1k 40.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $354k 7.8k 45.36
Ellsworth Fund (ECF) 0.1 $350k 43k 8.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 1.4k 246.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $324k 2.6k 126.06
Hp (HPQ) 0.1 $318k 11k 29.94
General Mills (GIS) 0.1 $312k 3.6k 87.06
Applied Materials (AMAT) 0.1 $304k 2.6k 116.38
Roper Industries (ROP) 0.1 $299k 682.00 438.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $297k 8.2k 36.09
Comcast Corp Cl A (CMCSA) 0.1 $295k 7.7k 38.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 6.7k 43.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.9k 155.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $290k 1.6k 187.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $290k 1.4k 210.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $287k 1.8k 158.02
Ishares Em Mkts Div Etf (DVYE) 0.1 $271k 11k 25.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $265k 10k 26.50
Qualcomm (QCOM) 0.1 $262k 2.1k 123.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $260k 8.0k 32.37
California Water Service (CWT) 0.1 $259k 4.3k 60.90
Nextera Energy (NEE) 0.1 $259k 3.3k 78.33
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $259k 8.0k 32.15
Ishares Tr Ibonds 23 Trm Ts 0.1 $258k 10k 24.75
Oracle Corporation (ORCL) 0.1 $257k 2.7k 93.98
McDonald's Corporation (MCD) 0.1 $255k 897.00 284.48
Fiserv (FI) 0.1 $252k 2.2k 114.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $249k 3.2k 77.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $244k 1.6k 153.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $238k 3.2k 75.05
Deere & Company (DE) 0.1 $237k 621.00 380.83
Tyson Foods Cl A (TSN) 0.1 $230k 3.7k 62.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 6.5k 35.16
Anthem (ELV) 0.1 $227k 463.00 489.68
Stryker Corporation (SYK) 0.1 $226k 776.00 290.53
Albemarle Corporation (ALB) 0.1 $225k 1.1k 201.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $224k 340.00 659.77
Abbvie (ABBV) 0.1 $219k 1.4k 161.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $215k 3.1k 69.73
Ecolab (ECL) 0.1 $214k 1.3k 165.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.2k 50.38
Tesla Motors (TSLA) 0.1 $210k 1.1k 186.79
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $203k 9.8k 20.69
Illinois Tool Works (ITW) 0.1 $203k 879.00 230.56
Adobe Systems Incorporated (ADBE) 0.1 $202k 545.00 371.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $170k 11k 14.93
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $163k 10k 15.94
Hercules Technology Growth Capital (HTGC) 0.1 $150k 12k 12.43
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $149k 13k 11.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $43k 35k 1.20