FinTrust Capital Advisors
Latest statistics and disclosures from FinTrust Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IVV, IMTB, AAPL, IEFA, and represent 23.92% of FinTrust Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$47M), EMBD, BOND, CGCP, SHY, BABA, PAAA, SMCI, IVV, JBND.
- Started 168 new stock positions in LH, MLM, MT, AGL, SPDR S&P 500 ETF Trust, IYC, CRH, RDDT, Li-cycle Holdings Corp, OGE.
- Reduced shares in these 10 stocks: CIEN, IBTH, IMTB, NFLX, NEAR, KO, DAR, AAPL, TFC, APP.
- Sold out of its positions in BTAL, BDJ, Boyd Gaming Corp, BRX, CELH, SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust, Costco Wholesale Corp, CVLT, PayPal Holdings.
- FinTrust Capital Advisors was a net buyer of stock by $63M.
- FinTrust Capital Advisors has $585M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001622001
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Portfolio Holdings for FinTrust Capital Advisors
FinTrust Capital Advisors holds 1377 positions in its portfolio as reported in the June 2024 quarterly 13F filing
FinTrust Capital Advisors has 1377 total positions. Only the first 250 positions are shown.
- Sign up to view all of the FinTrust Capital Advisors June 30, 2024 positions
- Download the FinTrust Capital Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $53M | +918% | 43k | 1235.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $34M | +2% | 61k | 547.23 |
|
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 3.7 | $21M | -3% | 503k | 42.60 |
|
| Apple (AAPL) | 3.0 | $18M | -2% | 84k | 210.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $15M | -2% | 201k | 72.64 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.3 | $14M | +15% | 607k | 22.22 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $12M | +17% | 136k | 91.08 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.1 | $12M | +2% | 532k | 23.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $12M | 113k | 106.66 |
|
|
| Microsoft Corp Call Call Option (Principal) (MSFT) | 2.0 | $12M | +2% | 26k | 446.95 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.9 | $11M | -10% | 496k | 22.07 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.8 | $11M | -2% | 148k | 72.94 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $9.6M | +3% | 32k | 297.54 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.8M | +2% | 165k | 53.53 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.4 | $8.1M | -7% | 160k | 50.33 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $6.7M | 265k | 25.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.0M | 33k | 182.15 |
|
|
| Amazon (AMZN) | 1.0 | $5.8M | +3% | 30k | 193.25 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $5.7M | 231k | 24.86 |
|
|
| Amplify Etf Tr Amplify Ai Power (AIEQ) | 1.0 | $5.6M | +3% | 155k | 36.30 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $5.6M | +2% | 234k | 23.82 |
|
| AFLAC Incorporated (AFL) | 0.9 | $5.5M | 62k | 89.31 |
|
|
| Facebook Inc cl a (META) | 0.9 | $5.3M | -3% | 11k | 504.22 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $4.9M | 41k | 118.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $4.9M | -8% | 58k | 83.42 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.8 | $4.6M | -3% | 123k | 37.26 |
|
| Broadcom (AVGO) | 0.7 | $4.3M | 2.7k | 1605.50 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $4.2M | 84k | 50.47 |
|
|
| Global X Fds X Emerging Mkt (EMBD) | 0.7 | $4.0M | +542% | 179k | 22.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.5M | +50% | 43k | 81.65 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.4M | 18k | 182.52 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $3.3M | 22k | 150.43 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | +3% | 17k | 183.42 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $3.0M | +13% | 30k | 100.23 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.0M | +5% | 68k | 43.93 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $2.9M | +5% | 36k | 81.28 |
|
| Global X Fds Russell 2000 (RYLD) | 0.5 | $2.9M | -6% | 179k | 16.03 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $2.8M | +5% | 27k | 102.78 |
|
| Amgen (AMGN) | 0.5 | $2.7M | +4% | 8.5k | 312.45 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $2.6M | +5% | 49k | 53.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | +2% | 13k | 202.26 |
|
| Home Depot (HD) | 0.4 | $2.4M | 6.9k | 344.22 |
|
|
| Qualcomm (QCOM) | 0.4 | $2.4M | 12k | 199.19 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 14k | 164.92 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $2.3M | 42k | 56.32 |
|
|
| Boeing Company (BA) | 0.4 | $2.3M | +35% | 13k | 182.01 |
|
| Alibaba Group Holding (BABA) | 0.4 | $2.2M | +103% | 31k | 72.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $2.2M | +10% | 29k | 78.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | +16% | 18k | 118.60 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | +6% | 32k | 67.71 |
|
| Abbvie (ABBV) | 0.4 | $2.1M | +5% | 12k | 171.52 |
|
| Goldman Sachs (GS) | 0.4 | $2.1M | -2% | 4.7k | 452.36 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $2.1M | 43k | 49.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | +18% | 18k | 115.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 2.0k | 1051.03 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $2.0M | +56% | 69k | 29.64 |
|
| Cisco Systems (CSCO) | 0.3 | $2.0M | -3% | 43k | 47.51 |
|
| salesforce (CRM) | 0.3 | $2.0M | 7.9k | 257.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | -4% | 34k | 58.52 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.0M | +32% | 21k | 91.78 |
|
| Expedia (EXPE) | 0.3 | $2.0M | 16k | 125.99 |
|
|
| Cheniere Energy (LNG) | 0.3 | $1.8M | -9% | 11k | 174.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $1.8M | +15% | 41k | 44.43 |
|
| Chevron Corporation (CVX) | 0.3 | $1.7M | +9% | 11k | 156.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -4% | 1.9k | 905.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $1.7M | +25% | 38k | 44.80 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 29k | 58.03 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $1.6M | +47% | 43k | 37.93 |
|
| Caterpillar (CAT) | 0.3 | $1.6M | -4% | 4.8k | 333.10 |
|
| Verizon Communications (VZ) | 0.3 | $1.6M | 39k | 41.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | -21% | 41k | 38.85 |
|
| Intel Corporation (INTC) | 0.3 | $1.6M | -9% | 51k | 30.97 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 11k | 141.20 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.5M | +63% | 21k | 70.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | +14% | 16k | 92.54 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | -28% | 22k | 63.65 |
|
| eBay (EBAY) | 0.2 | $1.4M | -7% | 26k | 53.72 |
|
| Brighthouse Finl (BHF) | 0.2 | $1.4M | -6% | 32k | 43.34 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | +2% | 8.8k | 156.76 |
|
| Olin Corporation (OLN) | 0.2 | $1.4M | -5% | 29k | 47.15 |
|
| Southern Company (SO) | 0.2 | $1.3M | +10% | 17k | 77.57 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.3M | 18k | 74.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | +5% | 2.6k | 500.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +4% | 7.2k | 182.56 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | 6.6k | 197.88 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +3% | 8.9k | 146.16 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 17k | 74.78 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 7.9k | 160.41 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -17% | 2.5k | 509.33 |
|
| Berry Plastics (BERY) | 0.2 | $1.2M | -5% | 21k | 58.85 |
|
| W.W. Grainger (GWW) | 0.2 | $1.2M | -3% | 1.4k | 902.24 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.2M | +6% | 51k | 23.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.2k | 544.22 |
|
|
| Textron (TXT) | 0.2 | $1.2M | -2% | 14k | 85.86 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.2M | -7% | 27k | 45.22 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | +8% | 23k | 51.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | +2% | 3.1k | 373.99 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $1.1M | 27k | 43.07 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $1.1M | +190% | 22k | 52.25 |
|
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | +2% | 23k | 50.83 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.2k | 220.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | -7% | 11k | 100.39 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $1.1M | NEW | 22k | 51.10 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 55k | 20.04 |
|
|
| Super Micro Computer (SMCI) | 0.2 | $1.1M | +4814% | 1.3k | 819.35 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | -2% | 21k | 50.74 |
|
| D.R. Horton (DHI) | 0.2 | $1.1M | 7.5k | 140.93 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | -3% | 6.1k | 172.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | -3% | 26k | 39.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +8% | 1.2k | 850.25 |
|
| Pepsi (PEP) | 0.2 | $997k | 6.0k | 164.93 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $987k | 8.8k | 112.40 |
|
|
| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.2 | $976k | 53k | 18.45 |
|
|
| Marathon Oil Corporation (MRO) | 0.2 | $970k | -7% | 34k | 28.67 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $950k | 8.7k | 108.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $948k | 3.5k | 267.51 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $934k | +3% | 9.6k | 97.07 |
|
| Merck & Co (MRK) | 0.2 | $928k | -22% | 7.5k | 123.80 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $909k | +38% | 15k | 59.60 |
|
| Pfizer (PFE) | 0.1 | $867k | +47% | 31k | 27.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $859k | 4.0k | 215.01 |
|
|
| TJX Companies (TJX) | 0.1 | $854k | 7.8k | 110.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $846k | -24% | 20k | 41.53 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $842k | 15k | 57.61 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $838k | +35% | 17k | 50.52 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $834k | +24% | 11k | 77.99 |
|
| Equitable Holdings (EQH) | 0.1 | $824k | +13% | 20k | 40.86 |
|
| Skyworks Solutions (SWKS) | 0.1 | $822k | -3% | 7.7k | 106.58 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $802k | +8% | 16k | 50.15 |
|
| Wynn Resorts (WYNN) | 0.1 | $794k | +4% | 8.9k | 89.50 |
|
| Corning Incorporated (GLW) | 0.1 | $788k | 20k | 38.85 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $773k | +5% | 7.2k | 106.78 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $767k | 1.6k | 467.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $766k | 10k | 73.69 |
|
|
| Enbridge (ENB) | 0.1 | $765k | -10% | 22k | 35.59 |
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $765k | +30% | 142k | 5.38 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $762k | -8% | 18k | 43.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $762k | -18% | 7.1k | 107.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $761k | -12% | 1.9k | 406.80 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $742k | +32% | 12k | 60.26 |
|
| Genuine Parts Company (GPC) | 0.1 | $739k | 5.3k | 138.32 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $720k | 6.4k | 112.63 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $686k | 2.6k | 262.52 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $686k | -27% | 12k | 59.06 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $680k | 23k | 29.09 |
|
|
| ConocoPhillips (COP) | 0.1 | $675k | +2% | 5.9k | 114.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $670k | +6% | 21k | 31.55 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $649k | +14% | 26k | 24.77 |
|
| Cigna Corp (CI) | 0.1 | $649k | -33% | 2.0k | 330.57 |
|
| Travelers Companies (TRV) | 0.1 | $642k | +2% | 3.2k | 203.32 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $638k | +37% | 6.3k | 100.66 |
|
| Visa Com Cl A (V) | 0.1 | $617k | +5% | 2.4k | 262.45 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $615k | -12% | 11k | 56.68 |
|
| American Express Company (AXP) | 0.1 | $614k | +4% | 2.7k | 231.55 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $610k | +90% | 18k | 33.38 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $609k | NEW | 100k | 6.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $608k | +4% | 1.9k | 313.63 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $588k | 9.3k | 62.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $573k | 7.3k | 78.33 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $570k | +16% | 4.7k | 120.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $567k | -40% | 15k | 39.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $560k | 2.5k | 226.23 |
|
|
| Centene Corporation (CNC) | 0.1 | $533k | 8.0k | 66.30 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $527k | 10k | 50.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $522k | 1.7k | 303.41 |
|
|
| South State Corporation (SSB) | 0.1 | $520k | 6.8k | 76.42 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $511k | -36% | 18k | 27.67 |
|
| General Motors Company (GM) | 0.1 | $507k | 11k | 46.46 |
|
|
| Target Corporation (TGT) | 0.1 | $500k | -15% | 3.4k | 148.05 |
|
| Ucbi 6 7/8 P PFD (Principal) (UCBIO) | 0.1 | $491k | 21k | 23.40 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $480k | 6.2k | 77.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 4.9k | 97.04 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $463k | +11% | 4.5k | 103.91 |
|
| Advanced Micro Devices (AMD) | 0.1 | $461k | +3% | 2.8k | 162.20 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $461k | +262% | 11k | 43.56 |
|
| Ford Motor Company (F) | 0.1 | $456k | -12% | 36k | 12.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $452k | +13% | 818.00 | 553.00 |
|
| Norfolk Southern (NSC) | 0.1 | $452k | +5% | 2.1k | 214.69 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $447k | 6.7k | 66.98 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $443k | -7% | 2.6k | 170.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | -8% | 987.00 | 441.16 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $435k | -9% | 9.3k | 46.94 |
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| McKesson Corporation (MCK) | 0.1 | $430k | +4% | 736.00 | 584.04 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.1 | $429k | 11k | 39.12 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $418k | +6% | 753.00 | 555.54 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $415k | 13k | 31.15 |
|
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $411k | +3420% | 7.3k | 56.42 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $409k | 9.8k | 41.87 |
|
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| Dominion Resources (D) | 0.1 | $408k | -3% | 8.3k | 49.00 |
|
| Intuit (INTU) | 0.1 | $404k | -4% | 615.00 | 657.21 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $403k | -2% | 4.4k | 91.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $403k | +61% | 3.9k | 102.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $394k | 2.4k | 164.28 |
|
|
| Walt Disney Company (DIS) | 0.1 | $393k | -31% | 4.0k | 99.28 |
|
| BP Sponsored Adr (BP) | 0.1 | $385k | +13% | 11k | 36.10 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $382k | 16k | 23.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $379k | +13% | 869.00 | 435.76 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $376k | 7.8k | 48.28 |
|
|
| Consolidated Edison (ED) | 0.1 | $373k | +60% | 4.2k | 89.42 |
|
| Rockwell Automation (ROK) | 0.1 | $371k | -2% | 1.3k | 275.28 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $361k | 2.4k | 152.30 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $359k | +8% | 1.4k | 254.88 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $357k | 5.0k | 71.42 |
|
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $356k | +328% | 19k | 18.69 |
|
| Booking Holdings (BKNG) | 0.1 | $349k | +7% | 88.00 | 3961.50 |
|
| Altria (MO) | 0.1 | $345k | -21% | 7.6k | 45.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $345k | 598.00 | 576.59 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $344k | 13k | 26.57 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $341k | -3% | 5.9k | 57.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $341k | 17k | 20.45 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $341k | 4.4k | 77.01 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $339k | -6% | 8.4k | 40.23 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $333k | 7.9k | 42.20 |
|
|
| Pinduoduo (PDD) | 0.1 | $332k | 2.5k | 132.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $328k | 20k | 16.22 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $327k | -3% | 3.9k | 84.59 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $324k | 4.1k | 78.63 |
|
|
| Deere & Company (DE) | 0.1 | $322k | +3% | 861.00 | 373.63 |
|
| Wells Fargo & Company (WFC) | 0.1 | $319k | +13% | 5.4k | 59.39 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | +4% | 2.2k | 142.74 |
|
| Philip Morris International (PM) | 0.1 | $314k | -33% | 3.1k | 101.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $313k | -6% | 15k | 21.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $312k | 3.1k | 100.83 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $307k | +13% | 5.9k | 52.46 |
|
| Honeywell International (HON) | 0.1 | $306k | -4% | 1.4k | 213.54 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $305k | 3.1k | 100.07 |
|
|
| Docusign (DOCU) | 0.1 | $305k | 5.7k | 53.50 |
|
|
| Citigroup Com New (C) | 0.1 | $304k | +5% | 4.8k | 63.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $302k | -4% | 4.7k | 64.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) | 0.1 | $302k | 13k | 23.57 |
|
|
| Volkswagen Aktiengesellschaft (VWAGY) | 0.1 | $298k | 25k | 11.92 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | +4% | 2.3k | 123.80 |
|
| Servicenow (NOW) | 0.0 | $287k | +42% | 365.00 | 786.67 |
|
| Nucor Corporation (NUE) | 0.0 | $286k | -15% | 1.8k | 158.08 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $282k | -36% | 7.0k | 40.33 |
|
| Allstate Corporation (ALL) | 0.0 | $278k | 1.7k | 159.66 |
|
|
| Williams Companies (WMB) | 0.0 | $275k | -10% | 6.5k | 42.50 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $270k | 8.9k | 30.46 |
|
|
| Moody's Corporation (MCO) | 0.0 | $269k | 640.00 | 420.93 |
|
|
| At&t (T) | 0.0 | $269k | +5% | 14k | 19.11 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $268k | 4.9k | 54.75 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $268k | -10% | 1.7k | 158.97 |
|
| Morgan Stanley Com New (MS) | 0.0 | $267k | 2.8k | 97.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $267k | +20% | 1.2k | 217.96 |
|
| Rollins (ROL) | 0.0 | $265k | 5.4k | 48.79 |
|
|
| Baidu (BIDU) | 0.0 | $265k | 3.1k | 86.48 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $262k | +4% | 18k | 14.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | +41% | 1.9k | 138.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | -5% | 1.4k | 182.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $259k | 1.5k | 174.47 |
|
Past Filings by FinTrust Capital Advisors
SEC 13F filings are viewable for FinTrust Capital Advisors going back to 2018
- FinTrust Capital Advisors 2024 Q2 filed July 24, 2024
- FinTrust Capital Advisors 2024 Q1 filed May 2, 2024
- FinTrust Capital Advisors 2023 Q3 filed Oct. 24, 2023
- FinTrust Capital Advisors 2023 Q2 filed July 25, 2023
- FinTrust Capital Advisors 2023 Q1 filed April 18, 2023
- FinTrust Capital Advisors 2022 Q4 filed Feb. 14, 2023
- FinTrust Capital Advisors 2022 Q3 filed Oct. 20, 2022
- FinTrust Capital Advisors 2022 Q2 filed July 26, 2022
- FinTrust Capital Advisors 2022 Q1 filed May 3, 2022
- FinTrust Capital Advisors 2021 Q4 filed Feb. 14, 2022
- FinTrust Capital Advisors 2021 Q3 filed Nov. 16, 2021
- FinTrust Capital Advisors 2021 Q2 filed Aug. 16, 2021
- FinTrust Capital Advisors 2021 Q1 filed May 17, 2021
- FinTrust Capital Advisors 2020 Q4 filed Feb. 16, 2021
- FinTrust Capital Advisors 2020 Q3 filed Nov. 10, 2020
- FinTrust Capital Advisors 2020 Q2 amended filed Sept. 11, 2020