Old Port Advisors

Old Port Advisors as of Sept. 30, 2023

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 206 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
Microsoft Corporation (MSFT) 3.8 $11M 34k 315.75
Apple (AAPL) 2.5 $7.0M 41k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $5.7M 81k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.6M 16k 350.30
Etf Ser Solutions Distillate Us (DSTL) 1.7 $4.6M 103k 44.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.3M 10k 429.42
Tyler Technologies (TYL) 1.5 $4.2M 11k 386.14
Ishares Gold Tr Ishares New (IAU) 1.5 $4.1M 118k 34.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $4.1M 59k 69.78
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 28k 145.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.4 $3.8M 127k 29.78
Totalenergies Se Sponsored Ads (TTE) 1.3 $3.6M 55k 65.76
Ishares Tr Latn Amer 40 Etf (ILF) 1.3 $3.6M 139k 25.56
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $3.3M 108k 30.72
Pfizer (PFE) 1.2 $3.2M 97k 33.17
National Grid Sponsored Adr Ne (NGG) 1.2 $3.2M 53k 60.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $3.2M 171k 18.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.2M 31k 103.32
Ishares Asia/pac Div Etf (DVYA) 1.1 $3.1M 98k 32.05
International Business Machines (IBM) 1.1 $3.1M 22k 140.30
Cisco Systems (CSCO) 1.1 $3.1M 57k 53.76
IDEXX Laboratories (IDXX) 1.1 $3.1M 7.0k 437.27
Chevron Corporation (CVX) 1.1 $3.1M 18k 168.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.0M 40k 75.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.0M 60k 50.18
Waste Management (WM) 1.0 $2.9M 19k 152.44
Corning Incorporated (GLW) 1.0 $2.8M 93k 30.47
Unilever Spon Adr New (UL) 1.0 $2.8M 57k 49.40
HSBC HLDGS Spon Adr New (HSBC) 1.0 $2.8M 70k 39.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.7M 37k 72.72
Intel Corporation (INTC) 1.0 $2.7M 75k 35.55
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $2.6M 62k 42.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.5M 38k 65.95
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.5M 132k 18.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.5M 118k 21.23
NVIDIA Corporation (NVDA) 0.9 $2.4M 5.6k 434.99
Broadcom (AVGO) 0.9 $2.4M 2.9k 830.70
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.4M 25k 94.70
GSK Sponsored Adr (GSK) 0.9 $2.4M 65k 36.25
ConAgra Foods (CAG) 0.9 $2.4M 86k 27.42
Bristol Myers Squibb (BMY) 0.8 $2.3M 40k 58.04
Caterpillar (CAT) 0.8 $2.3M 8.4k 273.00
Kimco Realty Corporation (KIM) 0.8 $2.2M 124k 17.59
Honeywell International (HON) 0.8 $2.2M 12k 184.73
International Paper Company (IP) 0.8 $2.2M 61k 35.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $2.2M 96k 22.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 16k 130.86
Rayonier (RYN) 0.8 $2.1M 74k 28.46
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $2.1M 87k 23.84
Novartis Sponsored Adr (NVS) 0.7 $2.0M 19k 101.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 92k 20.99
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.8M 61k 30.44
MetLife (MET) 0.7 $1.8M 29k 62.91
M&T Bank Corporation (MTB) 0.6 $1.8M 14k 126.45
Astrazeneca Sponsored Adr (AZN) 0.6 $1.8M 26k 67.72
Sanofi Sponsored Adr (SNY) 0.6 $1.8M 33k 53.64
American Water Works (AWK) 0.6 $1.8M 14k 123.83
Southern Company (SO) 0.6 $1.7M 26k 64.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.6M 44k 37.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.6M 79k 20.67
Genuine Parts Company (GPC) 0.6 $1.6M 11k 144.38
Macquarie/First Trust Global Infrstrctre (MFD) 0.6 $1.6M 231k 6.94
Archer Daniels Midland Company (ADM) 0.6 $1.6M 21k 75.42
Orange Sponsored Adr (ORAN) 0.6 $1.6M 137k 11.49
Vodafone Group Sponsored Adr (VOD) 0.6 $1.6M 165k 9.48
Diageo Spon Adr New (DEO) 0.6 $1.6M 10k 149.18
Public Service Enterprise (PEG) 0.5 $1.5M 26k 56.91
At&t (T) 0.5 $1.5M 98k 15.02
Rbc Cad (RY) 0.5 $1.5M 17k 87.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 23k 64.35
National Fuel Gas (NFG) 0.5 $1.4M 28k 51.91
PNC Financial Services (PNC) 0.5 $1.4M 12k 122.77
Wal-Mart Stores (WMT) 0.5 $1.4M 8.8k 159.93
Enbridge (ENB) 0.5 $1.4M 41k 33.40
Public Storage (PSA) 0.5 $1.4M 5.1k 263.51
Bce Com New (BCE) 0.5 $1.3M 35k 38.17
United Parcel Service CL B (UPS) 0.5 $1.3M 8.5k 155.88
Moderna (MRNA) 0.5 $1.3M 12k 103.29
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.58
Pepsi (PEP) 0.4 $1.2M 7.2k 169.44
Home Depot (HD) 0.4 $1.2M 4.0k 302.19
Duke Energy Corp Com New (DUK) 0.4 $1.2M 14k 88.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.8k 427.49
Annaly Capital Management In Com New (NLY) 0.4 $1.2M 63k 18.81
Intuit (INTU) 0.4 $1.2M 2.3k 510.94
Activision Blizzard 0.4 $1.1M 12k 93.63
Target Corporation (TGT) 0.4 $1.1M 9.8k 110.57
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $1.1M 38k 28.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 4.3k 249.34
Cardinal Health (CAH) 0.4 $1.1M 12k 86.82
Potlatch Corporation (PCH) 0.4 $1.1M 23k 45.39
Nucor Corporation (NUE) 0.4 $1.1M 6.7k 156.36
RPM International (RPM) 0.4 $1.0M 11k 94.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.0M 24k 42.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $952k 14k 68.42
Coca-Cola Company (KO) 0.3 $940k 17k 55.98
Thermo Fisher Scientific (TMO) 0.3 $931k 1.8k 506.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $917k 17k 55.72
Amazon (AMZN) 0.3 $882k 6.9k 127.12
Johnson & Johnson (JNJ) 0.3 $871k 5.6k 155.74
Oneok (OKE) 0.3 $859k 14k 63.43
Hewlett Packard Enterprise (HPE) 0.3 $827k 48k 17.37
Rio Tinto Sponsored Adr (RIO) 0.3 $811k 13k 63.64
Lowe's Companies (LOW) 0.3 $808k 3.9k 207.84
Visa Com Cl A (V) 0.3 $802k 3.5k 230.02
ConocoPhillips (COP) 0.3 $800k 6.7k 119.81
Valero Energy Corporation (VLO) 0.3 $797k 5.6k 141.70
Edison International (EIX) 0.3 $790k 13k 63.29
Merck & Co (MRK) 0.3 $790k 7.7k 102.95
Ford Motor Company (F) 0.3 $767k 62k 12.42
Meta Platforms Cl A (META) 0.3 $755k 2.5k 300.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $754k 2.8k 265.99
General Electric Com New (GE) 0.3 $720k 6.5k 110.55
Ishares Tr Tips Bd Etf (TIP) 0.3 $716k 6.9k 103.72
Constellation Brands Cl A (STZ) 0.3 $710k 2.8k 251.32
Quanta Services (PWR) 0.2 $687k 3.7k 187.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $684k 7.3k 94.04
Datadog Cl A Com (DDOG) 0.2 $683k 7.5k 91.09
McKesson Corporation (MCK) 0.2 $680k 1.6k 434.87
Pinnacle West Capital Corporation (PNW) 0.2 $678k 9.2k 73.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $665k 4.7k 141.70
Union Pacific Corporation (UNP) 0.2 $637k 3.1k 203.60
Mastercard Incorporated Cl A (MA) 0.2 $635k 1.6k 395.83
Eli Lilly & Co. (LLY) 0.2 $628k 1.2k 537.03
Walt Disney Company (DIS) 0.2 $616k 7.6k 81.05
Wp Carey (WPC) 0.2 $585k 11k 54.08
Xcel Energy (XEL) 0.2 $581k 10k 57.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $562k 28k 20.11
Atmos Energy Corporation (ATO) 0.2 $548k 5.2k 105.93
Blackstone Group Inc Com Cl A (BX) 0.2 $547k 5.1k 107.14
Us Bancorp Del Com New (USB) 0.2 $541k 16k 33.06
Bank of America Corporation (BAC) 0.2 $540k 20k 27.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $525k 3.1k 171.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $518k 7.7k 67.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $499k 5.7k 87.89
Charles Schwab Corporation (SCHW) 0.2 $493k 9.0k 54.90
Procter & Gamble Company (PG) 0.2 $480k 3.3k 145.86
First Tr Value Line Divid In SHS (FVD) 0.2 $479k 13k 37.39
Unum (UNM) 0.2 $465k 9.4k 49.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $464k 7.7k 60.26
Sempra Energy (SRE) 0.2 $463k 6.8k 68.03
Dominion Resources (D) 0.2 $463k 10k 44.67
Darden Restaurants (DRI) 0.2 $462k 3.2k 143.22
Costco Wholesale Corporation (COST) 0.2 $457k 808.00 565.21
CenterPoint Energy (CNP) 0.2 $451k 17k 26.85
UnitedHealth (UNH) 0.2 $448k 888.00 504.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $447k 41k 10.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $417k 6.2k 67.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $414k 15k 28.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $406k 1.3k 307.11
Micron Technology (MU) 0.1 $403k 5.9k 68.03
Ameriprise Financial (AMP) 0.1 $401k 1.2k 329.65
Adobe Systems Incorporated (ADBE) 0.1 $378k 742.00 509.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $372k 4.3k 86.74
Verizon Communications (VZ) 0.1 $369k 11k 32.41
Roper Industries (ROP) 0.1 $366k 756.00 484.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $365k 2.5k 145.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $358k 7.8k 45.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $354k 12k 28.90
Comcast Corp Cl A (CMCSA) 0.1 $339k 7.7k 44.34
Applied Materials (AMAT) 0.1 $337k 2.4k 138.45
Raytheon Technologies Corp (RTX) 0.1 $331k 4.6k 71.97
Lockheed Martin Corporation (LMT) 0.1 $322k 788.00 408.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $321k 1.2k 272.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $321k 8.2k 39.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $311k 1.6k 200.64
Danaher Corporation (DHR) 0.1 $306k 1.2k 248.10
Ellsworth Fund (ECF) 0.1 $304k 38k 8.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $292k 7.6k 38.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.9k 155.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $285k 6.5k 43.79
CVS Caremark Corporation (CVS) 0.1 $280k 4.0k 69.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $276k 8.2k 33.44
Oracle Corporation (ORCL) 0.1 $275k 2.6k 105.94
Haleon Spon Ads (HLN) 0.1 $274k 33k 8.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $257k 14k 18.73
General Mills (GIS) 0.1 $254k 4.0k 63.99
McDonald's Corporation (MCD) 0.1 $252k 958.00 263.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $251k 3.3k 75.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.2k 208.24
Hp (HPQ) 0.1 $238k 9.3k 25.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $238k 7.5k 31.82
Tesla Motors (TSLA) 0.1 $237k 946.00 250.22
Ishares Tr Ibonds 23 Trm Ts 0.1 $231k 9.3k 24.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $228k 3.0k 76.99
Fiserv (FI) 0.1 $227k 2.0k 112.96
Deere & Company (DE) 0.1 $226k 600.00 377.38
Stryker Corporation (SYK) 0.1 $226k 827.00 273.27
Ishares Em Mkts Div Etf (DVYE) 0.1 $219k 9.2k 23.82
Nxp Semiconductors N V (NXPI) 0.1 $219k 1.1k 199.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 2.7k 81.41
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $217k 6.6k 33.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 551.00 392.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $215k 9.0k 23.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.8k 75.66
Amgen (AMGN) 0.1 $211k 785.00 268.76
Qualcomm (QCOM) 0.1 $210k 1.9k 111.06
Agnico (AEM) 0.1 $207k 4.5k 45.45
Travelers Companies (TRV) 0.1 $205k 1.3k 163.31
Kla Corp Com New (KLAC) 0.1 $202k 440.00 458.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $200k 340.00 588.66
Hercules Technology Growth Capital (HTGC) 0.1 $196k 12k 16.42
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $150k 10k 14.69
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $137k 13k 10.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $49k 25k 1.94
Bright Green Corp Common Stock (BGXX) 0.0 $9.8k 25k 0.40