Tradewinds

Tradewinds as of Dec. 31, 2021

Portfolio Holdings for Tradewinds

Tradewinds holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Stock (UNH) 13.5 $12M 22k 526.46
Apple Stock (AAPL) 12.3 $10M 54k 192.53
Amazon Stock (AMZN) 8.0 $6.8M 45k 151.94
Jpmorgan Chase & Co Stock (JPM) 6.8 $5.8M 34k 170.10
Nvidia Corp Stock (NVDA) 6.8 $5.7M 12k 495.21
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 6.3 $5.3M 38k 140.93
Berkshire Hathaway Inc Series B Stock (BRK.B) 6.1 $5.2M 15k 356.66
Visa Inc Class A Stock (V) 5.9 $5.0M 19k 260.35
Air Products & Chemicals Stock (APD) 4.7 $3.9M 14k 273.79
Jpmorgan Etf Ultra-short Income Etf (JPST) 3.2 $2.7M 55k 50.23
Duke Energy Corp Stock (DUK) 1.6 $1.4M 14k 97.04
Merck & Co Stock (MRK) 1.3 $1.1M 10k 109.02
Abbvie Stock (ABBV) 1.3 $1.1M 7.1k 154.97
First Citizens Bancshares Class A Stock (FCNCA) 1.0 $861k 607.00 1418.13
Nextera Energy Stock (NEE) 1.0 $835k 14k 60.74
Comcast Corp New Cl A Stock (CMCSA) 1.0 $830k 19k 43.85
Travelers Cos Inc/ The Stock (TRV) 0.9 $734k 3.9k 190.49
Waste Mgmt Inc Del Stock (WM) 0.8 $720k 4.0k 179.09
Cisco Systems Stock (CSCO) 0.8 $713k 14k 50.52
American Electric Power Stock (AEP) 0.8 $649k 8.0k 81.22
Amgen Stock (AMGN) 0.8 $648k 2.3k 288.07
Abbott Laboratories Stock (ABT) 0.7 $625k 5.7k 110.07
Bank Of America Corp Stock (BAC) 0.7 $572k 17k 33.67
Automatic Data Processing Stock (ADP) 0.7 $565k 2.4k 233.01
Verizon Communications Stock (VZ) 0.6 $490k 13k 37.70
Eog Resources Stock (EOG) 0.6 $473k 3.9k 120.95
Dominion Energy Stock (D) 0.5 $450k 9.6k 47.00
Truist Finl Corp Stock (TFC) 0.5 $436k 12k 36.92
Blackrock Stock (BLK) 0.5 $426k 525.00 811.91
Starwood Property Tr Reit (STWD) 0.5 $426k 20k 21.02
At & T Stock (T) 0.5 $416k 25k 16.78
H & R Block Stock (HRB) 0.5 $415k 8.6k 48.37
Aflac Stock (AFL) 0.5 $410k 5.0k 82.50
Spdr S&p Semicondctr Etf Etf (XSD) 0.5 $405k 1.8k 224.79
Bank New York Mellon Corp Stock (BK) 0.4 $380k 7.3k 52.05
Target Corp Stock (TGT) 0.4 $375k 2.6k 142.44
Dnp Select Income Mutual Fund (DNP) 0.4 $368k 43k 8.48
Blackstone Group Stock (BX) 0.4 $354k 2.7k 130.92
Exxon Mobil Corp Stock (XOM) 0.4 $337k 3.4k 99.98
Iron Mountain Reit (IRM) 0.4 $309k 4.4k 69.98
Kenvue Stock (KVUE) 0.4 $306k 14k 21.53
Enbridge Stock (ENB) 0.4 $306k 8.5k 36.02
Accenture Plc Ireland Shares Class A Stock (ACN) 0.4 $304k 866.00 350.91
Biogen Stock (BIIB) 0.3 $296k 1.1k 258.77
First Trust Cloud Etf Computing Etf Etf (SKYY) 0.3 $280k 3.2k 87.67
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.3 $272k 1.7k 157.83
Xcel Energy Stock (XEL) 0.3 $261k 4.2k 61.91
Meta Platforms Inc Class A Stock (META) 0.3 $257k 726.00 353.96
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.3 $254k 1.8k 139.69
Ishares Core Msci Etf Eafe Etf Etf (IEFA) 0.3 $250k 3.5k 70.35
Vanguard Industrials Etf Etf (VIS) 0.3 $241k 1.1k 220.49
Amcor Plc Ord Usd 0.01 Stock (AMCR) 0.3 $233k 24k 9.64
Conocophillips Stock (COP) 0.3 $228k 2.0k 116.07
Spdr S&p Insurance Etf Etf (KIE) 0.3 $225k 5.0k 45.22
Corteva Stock (CTVA) 0.3 $225k 4.7k 47.92
Tesla Stock (TSLA) 0.3 $219k 882.00 248.48
Quest Diagnostics Stock (DGX) 0.3 $217k 1.6k 137.91
Invesco Tr Etf S&p 500 Equal Weight Matls Etf (RSPM) 0.2 $202k 6.0k 33.64