Stableford Capital Ii as of March 31, 2024
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 126 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 Ser Tr Bloomberg 1-3 Mo (BIL) | 7.0 | $18M | 191k | 91.80 | |
| Ishares Tr Short Treas Bd (SHV) | 4.8 | $12M | 109k | 110.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $11M | 112k | 100.71 | |
| Amazon (AMZN) | 4.2 | $10M | 58k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.7M | 64k | 150.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.8 | $9.4M | 223k | 42.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.7 | $9.3M | 438k | 21.15 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 3.4 | $8.6M | 168k | 51.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $7.5M | 129k | 58.55 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.5M | 9.6k | 777.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 15k | 420.72 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $4.8M | 114k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 39k | 116.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $4.6M | 48k | 94.62 | |
| Meta Platforms Cl A (META) | 1.7 | $4.3M | 8.8k | 485.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $4.2M | 64k | 65.65 | |
| Visa Com Cl A (V) | 1.3 | $3.2M | 11k | 279.08 | |
| Apple (AAPL) | 1.2 | $2.9M | 17k | 171.48 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 21k | 131.95 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 5.4k | 481.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 16k | 158.19 | |
| MercadoLibre (MELI) | 0.9 | $2.2M | 1.5k | 1511.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 38k | 57.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 11k | 200.30 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 16k | 127.84 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 4.1k | 494.70 | |
| Las Vegas Sands (LVS) | 0.8 | $2.0M | 39k | 51.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 157.74 | |
| Boeing Company (BA) | 0.8 | $2.0M | 10k | 192.99 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 5.6k | 347.33 | |
| Humana (HUM) | 0.7 | $1.8M | 5.1k | 346.72 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.8M | 6.4k | 271.76 | |
| Metropcs Communications (TMUS) | 0.7 | $1.7M | 10k | 163.22 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $1.6M | 125k | 12.82 | |
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $1.6M | 31k | 50.90 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.5M | 15k | 102.12 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.3k | 242.27 | |
| Public Storage (PSA) | 0.6 | $1.5M | 5.3k | 290.06 | |
| Prologis (PLD) | 0.6 | $1.5M | 12k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 2.9k | 504.60 | |
| Enbridge (ENB) | 0.6 | $1.4M | 39k | 36.18 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.4k | 254.73 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.4M | 66k | 20.82 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.3k | 249.72 | |
| At&t (T) | 0.5 | $1.2M | 71k | 17.60 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.2M | 27k | 44.70 | |
| Anthem (ELV) | 0.5 | $1.2M | 2.3k | 518.54 | |
| Tc Energy Corp (TRP) | 0.5 | $1.2M | 30k | 40.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 17k | 72.34 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 25k | 47.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.2M | 6.5k | 179.11 | |
| BP Sponsored Adr (BP) | 0.5 | $1.1M | 30k | 37.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.5k | 732.63 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 7.2k | 153.11 | |
| Pepsi (PEP) | 0.4 | $1.1M | 6.2k | 175.01 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.0M | 11k | 96.71 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 16k | 64.99 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 5.5k | 184.85 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 7.0k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 10k | 97.53 | |
| Southern Company (SO) | 0.4 | $1.0M | 14k | 71.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $996k | 6.7k | 148.63 | |
| Nike CL B (NKE) | 0.4 | $988k | 11k | 93.98 | |
| Schlumberger Com Stk (SLB) | 0.4 | $981k | 18k | 54.81 | |
| Broadcom (AVGO) | 0.4 | $978k | 738.00 | 1325.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $977k | 16k | 60.78 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $972k | 49k | 19.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $972k | 4.5k | 216.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $968k | 98k | 9.90 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $966k | 22k | 43.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $965k | 42k | 22.77 | |
| Coca-Cola Company (KO) | 0.4 | $953k | 16k | 61.18 | |
| Procter & Gamble Company (PG) | 0.4 | $951k | 5.9k | 162.25 | |
| Netflix (NFLX) | 0.4 | $946k | 1.6k | 607.33 | |
| ConocoPhillips (COP) | 0.4 | $944k | 7.4k | 127.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $933k | 2.2k | 420.52 | |
| Linde SHS (LIN) | 0.4 | $932k | 2.0k | 464.32 | |
| Home Depot (HD) | 0.4 | $926k | 2.4k | 383.60 | |
| Medtronic SHS (MDT) | 0.4 | $918k | 11k | 87.15 | |
| Abbvie (ABBV) | 0.4 | $917k | 5.0k | 182.10 | |
| Ecolab (ECL) | 0.4 | $916k | 4.0k | 230.90 | |
| Bank of America Corporation (BAC) | 0.4 | $913k | 24k | 37.92 | |
| Honeywell International (HON) | 0.4 | $910k | 4.4k | 205.25 | |
| Oracle Corporation (ORCL) | 0.4 | $910k | 7.2k | 125.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $909k | 9.9k | 91.39 | |
| General Electric Com New (GE) | 0.4 | $908k | 5.2k | 175.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $907k | 15k | 60.17 | |
| Caterpillar (CAT) | 0.4 | $896k | 2.4k | 366.43 | |
| McDonald's Corporation (MCD) | 0.4 | $896k | 3.2k | 281.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $895k | 3.6k | 245.93 | |
| Nextera Energy (NEE) | 0.4 | $895k | 14k | 63.91 | |
| Sempra Energy (SRE) | 0.4 | $893k | 12k | 71.83 | |
| Uber Technologies (UBER) | 0.4 | $888k | 12k | 76.99 | |
| Yum China Holdings (YUMC) | 0.4 | $886k | 22k | 39.79 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $765k | 32k | 24.07 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $753k | 17k | 45.41 | |
| Abbott Laboratories (ABT) | 0.3 | $682k | 6.0k | 113.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $675k | 21k | 32.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $660k | 1.1k | 581.21 | |
| Hain Celestial (HAIN) | 0.3 | $643k | 82k | 7.86 | |
| Dex (DXCM) | 0.2 | $608k | 4.4k | 138.70 | |
| Hershey Company (HSY) | 0.2 | $577k | 3.0k | 194.50 | |
| Diageo Spon Adr New (DEO) | 0.2 | $573k | 3.9k | 148.74 | |
| Edwards Lifesciences (EW) | 0.2 | $568k | 5.9k | 95.56 | |
| NiSource (NI) | 0.2 | $539k | 20k | 27.66 | |
| Regions Financial Corporation (RF) | 0.2 | $509k | 24k | 21.04 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $505k | 40k | 12.67 | |
| Norfolk Southern (NSC) | 0.2 | $477k | 1.9k | 254.87 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $476k | 9.5k | 50.28 | |
| Lululemon Athletica (LULU) | 0.2 | $456k | 1.2k | 390.65 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $453k | 35k | 12.93 | |
| Williams Companies (WMB) | 0.2 | $430k | 11k | 38.97 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $430k | 1.6k | 270.52 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $420k | 21k | 20.30 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $394k | 9.3k | 42.42 | |
| International Business Machines (IBM) | 0.1 | $323k | 1.7k | 190.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $265k | 15k | 17.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $228k | 7.2k | 31.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.1k | 208.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $227k | 4.8k | 47.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $220k | 4.6k | 47.46 | |
| Waste Management (WM) | 0.1 | $216k | 1.0k | 213.15 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.8k | 41.96 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $119k | 48k | 2.47 | |
| B2gold Corp (BTG) | 0.0 | $34k | 13k | 2.61 | |
| Cerberus Cyber Sentinel Corp | 0.0 | $22k | 18k | 1.22 |
