Proffitt & Goodson

Proffitt & Goodson as of March 31, 2024

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 228 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $58M 111k 523.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $53M 1.1M 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $46M 96k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $46M 175k 259.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $41M 693k 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $36M 459k 77.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $25M 481k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $23M 540k 41.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $20M 559k 35.84
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $17M 152k 110.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $14M 307k 45.61
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $12M 229k 52.16
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $11M 127k 84.09
Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.6M 40k 239.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.9M 174k 51.28
Ishares Tr Russell 2000 Etf (IWM) 1.6 $8.9M 42k 210.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.4M 139k 60.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $8.4M 212k 39.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $6.4M 197k 32.69
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.2M 23k 228.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.0M 69k 72.63
Microsoft Corporation (MSFT) 0.8 $4.5M 11k 420.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.9M 107k 36.19
Ishares Tr Mbs Etf (MBB) 0.6 $3.4M 37k 92.42
Apple (AAPL) 0.5 $3.0M 18k 171.48
Amazon (AMZN) 0.5 $2.9M 16k 180.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 36k 76.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 11k 249.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 16k 147.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 15k 150.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 35k 60.30
NVIDIA Corporation (NVDA) 0.4 $2.0M 2.2k 903.56
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 16k 125.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.9M 18k 103.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 10k 183.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.9M 37k 50.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 115.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 100.54
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 8.1k 200.30
Meta Platforms Cl A (META) 0.3 $1.6M 3.3k 485.58
Ishares Tr New York Mun Etf (NYF) 0.3 $1.6M 29k 53.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.5k 420.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 22k 65.65
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 504.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 56k 22.99
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 2.4k 524.34
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 6.6k 186.87
Johnson & Johnson (JNJ) 0.2 $1.2M 7.8k 158.19
Bank of America Corporation (BAC) 0.2 $1.2M 32k 37.92
Emerson Electric (EMR) 0.2 $1.2M 11k 113.42
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 13k 93.19
Qualcomm (QCOM) 0.2 $1.2M 7.1k 169.30
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 162.25
Intercontinental Exchange (ICE) 0.2 $1.1M 8.0k 137.43
Oracle Corporation (ORCL) 0.2 $1.1M 8.4k 125.61
Wal-Mart Stores (WMT) 0.2 $1.1M 18k 60.17
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 116.24
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 79.76
Walt Disney Company (DIS) 0.2 $999k 8.2k 122.36
Ishares Tr Core Msci Total (IXUS) 0.2 $990k 15k 67.86
Annaly Capital Management In Com New (NLY) 0.2 $990k 50k 19.69
Ishares Tr Ishares Biotech (IBB) 0.2 $967k 7.0k 137.22
Intuit (INTU) 0.2 $963k 1.5k 650.00
TJX Companies (TJX) 0.2 $950k 9.4k 101.42
Pepsi (PEP) 0.2 $927k 5.3k 175.01
Select Sector Spdr Tr Energy (XLE) 0.2 $927k 9.8k 94.41
Charles Schwab Corporation (SCHW) 0.2 $919k 13k 72.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $894k 15k 58.07
Select Sector Spdr Tr Communication (XLC) 0.2 $856k 11k 81.66
Cisco Systems (CSCO) 0.2 $848k 17k 49.91
Intel Corporation (INTC) 0.1 $815k 19k 44.17
3M Company (MMM) 0.1 $798k 7.5k 106.07
UnitedHealth (UNH) 0.1 $764k 1.5k 494.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $760k 15k 50.60
Valero Energy Corporation (VLO) 0.1 $750k 4.4k 170.69
Nucor Corporation (NUE) 0.1 $644k 3.3k 197.90
Verizon Communications (VZ) 0.1 $630k 15k 41.96
Hca Holdings (HCA) 0.1 $623k 1.9k 333.53
Target Corporation (TGT) 0.1 $611k 3.5k 177.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $557k 1.6k 346.61
Linde SHS (LIN) 0.1 $553k 1.2k 464.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $542k 4.7k 115.30
General Motors Company (GM) 0.1 $535k 12k 45.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 1.5k 344.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $499k 4.5k 110.50
Raytheon Technologies Corp (RTX) 0.1 $483k 5.0k 97.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $475k 11k 41.59
Corteva (CTVA) 0.1 $453k 7.9k 57.67
Carrier Global Corporation (CARR) 0.1 $436k 7.5k 58.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $416k 10k 41.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $398k 10k 39.02
Nike CL B (NKE) 0.1 $393k 4.2k 93.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.8k 97.94
Select Sector Spdr Tr Financial (XLF) 0.1 $362k 8.6k 42.12
Vanguard Index Fds Value Etf (VTV) 0.1 $345k 2.1k 162.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $308k 4.0k 76.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $293k 6.0k 49.24
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.1k 128.40
Ishares Tr Blackrock Ultra (ICSH) 0.0 $248k 4.9k 50.56
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $242k 7.7k 31.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $242k 4.8k 50.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $233k 4.9k 47.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.0k 74.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.1k 104.73
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.0k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.1k 191.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 899.00 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.3k 155.91
Home Depot (HD) 0.0 $198k 516.00 383.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $195k 749.00 260.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $178k 7.8k 22.77
Abbvie (ABBV) 0.0 $172k 947.00 182.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $165k 4.0k 40.79
Norfolk Southern (NSC) 0.0 $156k 612.00 254.87
Rithm Capital Corp Com New (RITM) 0.0 $149k 13k 11.16
Enterprise Products Partners (EPD) 0.0 $142k 4.8k 29.18
Ishares Tr National Mun Etf (MUB) 0.0 $140k 1.3k 107.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $134k 5.3k 25.25
Kinder Morgan (KMI) 0.0 $130k 7.1k 18.34
Unum (UNM) 0.0 $128k 2.4k 53.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $121k 1.6k 76.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $121k 2.5k 49.22
Dow (DOW) 0.0 $115k 2.0k 57.93
Kimco Realty Corporation (KIM) 0.0 $114k 5.8k 19.61
Kenvue (KVUE) 0.0 $113k 5.3k 21.46
Philip Morris International (PM) 0.0 $106k 1.2k 91.62
International Business Machines (IBM) 0.0 $106k 555.00 190.96
Chevron Corporation (CVX) 0.0 $105k 667.00 157.74
Southern Company (SO) 0.0 $103k 1.4k 71.74
Truist Financial Corp equities (TFC) 0.0 $101k 2.6k 38.98
Pfizer (PFE) 0.0 $99k 3.6k 27.75
Devon Energy Corporation (DVN) 0.0 $99k 2.0k 50.18
Regions Financial Corporation (RF) 0.0 $98k 4.7k 21.04
Agnc Invt Corp Com reit (AGNC) 0.0 $96k 9.7k 9.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $96k 1.0k 93.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 627.00 152.26
Becton, Dickinson and (BDX) 0.0 $95k 385.00 247.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $95k 2.3k 41.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94k 914.00 102.28
Oneok (OKE) 0.0 $93k 1.2k 80.17
Prudential Financial (PRU) 0.0 $91k 773.00 117.40
PPL Corporation (PPL) 0.0 $90k 3.3k 27.53
Marathon Oil Corporation (MRO) 0.0 $85k 3.0k 28.34
Vanguard World Energy Etf (VDE) 0.0 $84k 638.00 131.70
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $84k 467.00 179.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $82k 5.2k 15.73
Costco Wholesale Corporation (COST) 0.0 $73k 100.00 732.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $73k 2.6k 28.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $72k 878.00 82.48
Altria (MO) 0.0 $70k 1.6k 43.62
Kla Corp Com New (KLAC) 0.0 $67k 96.00 698.57
Iron Mountain (IRM) 0.0 $66k 825.00 80.21
Ishares Tr Europe Etf (IEV) 0.0 $61k 1.1k 55.67
Mastercard Incorporated Cl A (MA) 0.0 $59k 122.00 481.57
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 581.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 650.00 80.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k 1.1k 45.37
Visa Com Cl A (V) 0.0 $51k 182.00 279.08
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $51k 1.2k 42.80
J.B. Hunt Transport Services (JBHT) 0.0 $50k 253.00 199.25
Dupont De Nemours (DD) 0.0 $49k 643.00 76.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 3.4k 13.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 1.2k 38.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 85.00 525.74
Atmos Energy Corporation (ATO) 0.0 $44k 367.00 118.87
D.R. Horton (DHI) 0.0 $39k 238.00 164.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 190.00 205.72
Air Products & Chemicals (APD) 0.0 $39k 160.00 242.28
Encana Corporation (OVV) 0.0 $36k 696.00 51.90
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 22.75
Parker-Hannifin Corporation (PH) 0.0 $35k 63.00 555.79
Comerica Incorporated (CMA) 0.0 $34k 616.00 54.99
Freeport-mcmoran CL B (FCX) 0.0 $33k 699.00 47.02
Palantir Technologies Cl A (PLTR) 0.0 $30k 1.3k 23.01
Smartfinancial Com New (SMBK) 0.0 $30k 1.4k 21.07
Uber Technologies (UBER) 0.0 $27k 350.00 76.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 270.00 99.43
New York Times Cl A (NYT) 0.0 $26k 600.00 43.22
McDonald's Corporation (MCD) 0.0 $24k 84.00 281.95
Amgen (AMGN) 0.0 $23k 80.00 284.32
Tesla Motors (TSLA) 0.0 $21k 121.00 175.79
Anthem (ELV) 0.0 $21k 41.00 518.56
At&t (T) 0.0 $18k 1.0k 17.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $17k 363.00 47.06
Nextera Energy (NEE) 0.0 $14k 225.00 63.91
American Tower Reit (AMT) 0.0 $14k 71.00 197.59
International Paper Company (IP) 0.0 $14k 353.00 39.02
ConocoPhillips (COP) 0.0 $12k 94.00 127.29
Ishares Core Msci Emkt (IEMG) 0.0 $12k 227.00 51.60
Constellation Energy (CEG) 0.0 $11k 61.00 184.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 165.00 67.35
Iperionx Sponsored Ads (IPX) 0.0 $10k 700.00 14.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $10k 213.00 47.58
Dana Holding Corporation (DAN) 0.0 $9.7k 761.00 12.70
Ford Motor Company (F) 0.0 $9.4k 710.00 13.28
American Electric Power Company (AEP) 0.0 $9.4k 109.00 86.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.5k 90.00 94.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.5k 386.00 21.97
Te Connectivity SHS (TEL) 0.0 $8.4k 58.00 145.24
BorgWarner (BWA) 0.0 $7.3k 209.00 34.74
Micron Technology (MU) 0.0 $7.1k 60.00 117.90
Texas Instruments Incorporated (TXN) 0.0 $7.0k 40.00 174.22
Exelon Corporation (EXC) 0.0 $7.0k 185.00 37.57
Genuine Parts Company (GPC) 0.0 $6.4k 41.00 154.95
Netflix (NFLX) 0.0 $6.1k 10.00 607.40
Illinois Tool Works (ITW) 0.0 $5.9k 22.00 268.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.4k 1.0k 5.39
Moderna (MRNA) 0.0 $5.3k 50.00 106.56
PPG Industries (PPG) 0.0 $4.5k 31.00 144.90
Dell Technologies CL C (DELL) 0.0 $4.5k 39.00 114.13
Arcadium Lithium Com Shs (ALTM) 0.0 $4.3k 1.0k 4.31
Airbnb Com Cl A (ABNB) 0.0 $4.1k 25.00 164.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 7.00 523.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 56.00 65.32
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 330.00 10.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 42.00 71.36
Broadcom (AVGO) 0.0 $2.7k 2.00 1325.50
Caterpillar (CAT) 0.0 $2.0k 6.00 336.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 38.00 47.89
Soundhound Ai Class A Com (SOUN) 0.0 $1.8k 300.00 5.89
Stanley Black & Decker (SWK) 0.0 $1.7k 17.00 97.94
Elme Communities Sh Ben Int (ELME) 0.0 $1.4k 100.00 13.92
Aptiv SHS (APTV) 0.0 $1.4k 17.00 79.71
Phinia Common Stock (PHIN) 0.0 $1.2k 32.00 38.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 49.00 23.84
Chemours (CC) 0.0 $1.1k 43.00 26.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 100.00 10.12
Ciena Corp Com New (CIEN) 0.0 $149.000100 3.00 49.67