Tradewinds

Tradewinds as of June 30, 2023

Portfolio Holdings for Tradewinds

Tradewinds holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 6.3 $11M 55k 193.97
Unitedhealth Group Unh (UNH) 6.1 $10M 22k 480.64
Microsoft Corp MSFT (MSFT) 5.6 $9.6M 28k 340.54
Procter Gamble PG (PG) 3.8 $6.4M 42k 151.74
Nvidia Corp Nvda (NVDA) 3.5 $5.9M 14k 423.01
Amazon Amzn (AMZN) 3.3 $5.6M 43k 130.36
Pepsico Incorporated Pep (PEP) 3.1 $5.2M 28k 185.22
Walmart WMT (WMT) 3.0 $5.1M 33k 157.18
Berkshire Hathaway Inc Series B BRK/B (BRK.B) 2.9 $4.9M 15k 341.00
Deere De (DE) 2.9 $4.9M 12k 405.19
Jpmorgan Chase JPM (JPM) 2.7 $4.7M 32k 145.44
Rockwell Automation Rok (ROK) 2.7 $4.6M 14k 329.44
Honeywell International Hon (HON) 2.7 $4.6M 22k 207.50
Illinois Tool Works Itw (ITW) 2.7 $4.5M 18k 250.17
Visa Inc Class A V (V) 2.7 $4.5M 19k 237.48
Nextera Energy Nee (NEE) 2.6 $4.4M 59k 74.20
Alphabet Inc Non Voting Cap Stk Cl C Goog (GOOG) 2.5 $4.3M 35k 120.97
Starbucks Corp Sbux (SBUX) 2.5 $4.2M 43k 99.06
Air Products Chemicals Apd (APD) 2.3 $3.8M 13k 299.53
Morgan Stanley MS (MS) 2.2 $3.8M 44k 85.40
Colgate-palmolive CL (CL) 2.1 $3.5M 45k 77.04
Nike Inc Class B Nke (NKE) 1.8 $3.1M 28k 110.37
Jpmorgan Etf Ultra-short Income JPST (JPST) 1.6 $2.8M 56k 50.14
Johnson Johnson JNJ (JNJ) 1.4 $2.5M 15k 165.52
Ishares Core U.s. Etf Aggregate Bond Agg (AGG) 1.3 $2.2M 23k 97.95
Eli Lilly Lly (LLY) 1.3 $2.2M 4.6k 468.98
Caterpillar Cat (CAT) 1.1 $1.9M 7.9k 246.05
Vanguard Total Bond Etf Market BND (BND) 1.1 $1.9M 26k 72.69
Vanguard Index Fds Etf Sp 500 Etf Voo (VOO) 1.0 $1.8M 4.4k 407.24
Chevron Corporation CVX (CVX) 0.8 $1.3M 8.3k 157.35
Mcdonalds Corp MCD (MCD) 0.7 $1.3M 4.3k 298.42
Merck MRK (MRK) 0.7 $1.2M 11k 115.39
Ishares Core Sp 500 Etf Sp 500 Index Ivv (IVV) 0.7 $1.2M 2.7k 445.71
Duke Energy Corp Duk (DUK) 0.7 $1.2M 14k 89.74
Fnb Corp Pa FNB (FNB) 0.6 $1.0M 88k 11.44
Abbvie Abbv (ABBV) 0.6 $968k 7.2k 134.73
Vanguard Total Stock Etf Market Etf Vti (VTI) 0.5 $912k 4.1k 220.26
Ishares Iboxx Etf Investment Grade Corp Bd LQD (LQD) 0.5 $808k 7.5k 108.14
Comcast Corp New Cl A Cmcsa (CMCSA) 0.5 $807k 19k 41.55
United Parcel Service-b Ups (UPS) 0.4 $747k 4.2k 179.26
Cisco Systems Csco (CSCO) 0.4 $739k 14k 51.74
Waste Mgmt Inc Del WM (WM) 0.4 $722k 4.2k 173.40
Abbott Laboratories Abt (ABT) 0.4 $706k 6.5k 109.02
American Electric Power Aep (AEP) 0.4 $689k 8.2k 84.21
Travelers Cos Inc/ The TRV (TRV) 0.4 $669k 3.9k 173.66
Coca-cola Company Ko (KO) 0.4 $606k 10k 60.22
Kimberly-clark Corp KMB (KMB) 0.3 $573k 4.2k 138.04
Automatic Data Processing Adp (ADP) 0.3 $572k 2.6k 219.81
Emerson Electric Emr (EMR) 0.3 $570k 6.3k 90.39
Csx Corp CSX (CSX) 0.3 $560k 16k 34.10
International Business Machine Corp Ibm (IBM) 0.3 $534k 4.0k 133.80
Vanguard Lrg Cap Etf VV (VV) 0.3 $533k 2.6k 202.69
Ishares Etf Russell 2000 Iwm (IWM) 0.3 $524k 2.8k 187.28
Amgen Amgn (AMGN) 0.3 $517k 2.3k 222.04
Pfizer Incorporated Pfe (PFE) 0.3 $515k 14k 36.68
Dominion Energy D (D) 0.3 $506k 9.8k 51.79
Union Pacific Corp Unp (UNP) 0.3 $504k 2.5k 204.62
Exxon Mobil Corp Xom (XOM) 0.3 $503k 4.7k 107.25
P P G Industries PPG (PPG) 0.3 $502k 3.4k 148.30
Bank Of America Corp Bac (BAC) 0.3 $501k 18k 28.69
Verizon Communications VZ (VZ) 0.3 $498k 13k 37.19
Intel Corp Intc (INTC) 0.3 $496k 15k 33.44
Genl Dynamics Corp GD (GD) 0.3 $495k 2.3k 215.17
Eog Resources Eog (EOG) 0.3 $469k 4.1k 114.44
Phillips 66 PSX (PSX) 0.3 $467k 4.9k 95.37
Southern Company So (SO) 0.3 $459k 6.5k 70.25
Gilead Sciences Gild (GILD) 0.3 $447k 5.8k 77.08
Genuine Parts GPC (GPC) 0.2 $421k 2.5k 169.24
Vanguard Ftse Etf Developed Markets Etf Vea (VEA) 0.2 $402k 8.7k 46.18
At T T (T) 0.2 $392k 25k 15.95
Target Corp TGT (TGT) 0.2 $364k 2.8k 131.89
Truist Finl Corp TFC (TFC) 0.2 $363k 12k 30.35
Aflac Afl (AFL) 0.2 $360k 5.2k 69.80
First Trust Nasdaq100etf Technology Indexfund Qtec (QTEC) 0.2 $345k 2.3k 147.16
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Vwo (VWO) 0.2 $344k 8.5k 40.68
Bank New York Mellon Corp BK (BK) 0.2 $342k 7.7k 44.52
Dover Corp Common Dov (DOV) 0.2 $332k 2.3k 147.66
Vanguard Total Intl Etf Stock Index Fund Vxus (VXUS) 0.2 $320k 5.7k 56.08
Ishares Sp 500 Etf Growth Ivw (IVW) 0.2 $316k 4.5k 70.48
Enbridge Enb (ENB) 0.2 $316k 8.5k 37.15
Us Bancorp Usb (USB) 0.2 $285k 8.6k 33.04
Spdr Portfolio Tips Etf Spip (SPIP) 0.2 $284k 11k 25.84
Sysco Corporation Syy (SYY) 0.2 $280k 3.8k 74.20
Xcel Energy Xel (XEL) 0.2 $279k 4.5k 62.18
H R Block HRB (HRB) 0.2 $274k 8.6k 31.87
Philip Morris International PM (PM) 0.2 $272k 2.8k 97.61
General Elec Ge (GE) 0.2 $265k 2.4k 109.87
Corteva Ctva (CTVA) 0.2 $261k 4.6k 57.30
Bristol Myers Squibb Bmy (BMY) 0.2 $256k 4.0k 63.95
Blackstone Group BX (BX) 0.1 $252k 2.7k 92.97
First Trust Cloud Etf Computing Etf Skyy (SKYY) 0.1 $243k 3.2k 75.94
Amcor Plc Ord Usd 0.01 Amcr (AMCR) 0.1 $242k 24k 9.98
Ishares Core Sp Tot Etf U.s. Stock Market Etf Itot (ITOT) 0.1 $223k 2.3k 97.83
Evergy Evrg (EVRG) 0.1 $223k 3.8k 58.42
Walgreens Boots Alliance Wba (WBA) 0.1 $209k 7.3k 28.49
Medtronic MDT (MDT) 0.1 $205k 2.3k 88.11
Goldman Sachs Etf Tr Etf Activebeta U S Large Cap Equity Etf GSLC (GSLC) 0.1 $204k 2.3k 87.30
Spdr Sp Insurance Etf Kie (KIE) 0.1 $203k 5.0k 40.88
GSK GSK (GSK) 0.1 $202k 5.7k 35.64
Altria Group Mo (MO) 0.1 $200k 4.4k 45.30