Old Port Advisors

Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $15M 33k 446.94
 View chart
Apple (AAPL) 2.5 $8.5M 41k 210.62
 View chart
Etf Ser Solutions Distillate Us (DSTL) 2.3 $7.7M +10% 149k 51.39
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.7M +7% 99k 77.76
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.7M +7% 14k 547.22
 View chart
NVIDIA Corporation (NVDA) 2.1 $7.2M +907% 58k 123.54
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.7M +2% 17k 406.80
 View chart
Ishares Gold Tr Ishares New (IAU) 1.9 $6.5M +7% 147k 43.93
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.1M +5% 84k 72.05
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 28k 202.26
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.5 $5.1M +11% 233k 22.07
 View chart
Tyler Technologies (TYL) 1.3 $4.4M 8.8k 502.78
 View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $4.1M -2% 117k 35.30
 View chart
Broadcom (AVGO) 1.2 $4.0M -6% 2.5k 1605.75
 View chart
Waste Management (WM) 1.2 $3.9M 18k 213.34
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $3.8M 37k 103.27
 View chart
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.8M +5% 74k 51.05
 View chart
Corning Incorporated (GLW) 1.1 $3.7M 95k 38.85
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $3.6M +9% 160k 22.65
 View chart
International Business Machines (IBM) 1.1 $3.6M 21k 172.95
 View chart
IDEXX Laboratories (IDXX) 1.0 $3.5M 7.2k 487.20
 View chart
Ishares Asia/pac Div Etf (DVYA) 1.0 $3.4M 97k 35.10
 View chart
Totalenergies Se Sponsored Ads (TTE) 1.0 $3.4M -2% 51k 66.68
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $3.3M 133k 24.76
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.3M +8% 170k 19.18
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $3.2M +10% 75k 43.31
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.2M 27k 118.60
 View chart
Unilever Spon Adr New (UL) 1.0 $3.2M 58k 54.99
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M +2% 17k 182.15
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.0M -2% 59k 50.47
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 38k 76.70
 View chart
National Grid Sponsored Adr Ne (NGG) 0.9 $2.9M 51k 56.80
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.8M 66k 43.50
 View chart
Chevron Corporation (CVX) 0.8 $2.8M 18k 156.42
 View chart
Ishares Tr Intl Dev Re Etf (IFGL) 0.8 $2.7M 138k 19.80
 View chart
Caterpillar (CAT) 0.8 $2.7M 8.1k 333.10
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.7M 27k 100.84
 View chart
Cisco Systems (CSCO) 0.8 $2.7M 57k 47.51
 View chart
International Paper Company (IP) 0.8 $2.7M 62k 43.15
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.6M +4% 124k 21.04
 View chart
Pfizer (PFE) 0.8 $2.6M 92k 27.98
 View chart
ConAgra Foods (CAG) 0.7 $2.5M 88k 28.42
 View chart
GSK Sponsored Adr (GSK) 0.7 $2.5M -2% 64k 38.50
 View chart
Kimco Realty Corporation (KIM) 0.7 $2.4M 124k 19.46
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.4M 25k 95.66
 View chart
Honeywell International (HON) 0.7 $2.4M 11k 213.54
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M +9% 32k 72.64
 View chart
Intel Corporation (INTC) 0.7 $2.3M 73k 30.97
 View chart
Southern Company (SO) 0.7 $2.2M 28k 77.57
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M +5% 107k 20.45
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $2.2M -8% 71k 30.85
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.2M -9% 102k 21.06
 View chart
Astrazeneca Sponsored Adr (AZN) 0.6 $2.1M 28k 77.99
 View chart
At&t (T) 0.6 $2.1M +2% 111k 19.11
 View chart
Novartis Sponsored Adr (NVS) 0.6 $2.1M 20k 106.46
 View chart
MetLife (MET) 0.6 $2.1M -2% 30k 70.19
 View chart
Rayonier (RYN) 0.6 $2.1M 71k 29.09
 View chart
PNC Financial Services (PNC) 0.6 $2.0M 13k 155.48
 View chart
Rbc Cad (RY) 0.6 $1.9M 18k 106.38
 View chart
Public Storage (PSA) 0.6 $1.8M 6.4k 287.63
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.8M +28% 95k 19.22
 View chart
Duke Energy Corp Com New (DUK) 0.5 $1.8M +6% 18k 100.23
 View chart
Sanofi Sponsored Adr (SNY) 0.5 $1.8M 37k 48.52
 View chart
American Water Works (AWK) 0.5 $1.8M 14k 129.16
 View chart
Vodafone Group Sponsored Adr (VOD) 0.5 $1.8M +4% 197k 8.87
 View chart
Public Service Enterprise (PEG) 0.5 $1.7M 23k 73.70
 View chart
Genuine Parts Company (GPC) 0.5 $1.7M 12k 138.32
 View chart
Diageo Spon Adr New (DEO) 0.5 $1.7M +6% 13k 126.08
 View chart
Wal-Mart Stores (WMT) 0.5 $1.7M 25k 67.71
 View chart
National Fuel Gas (NFG) 0.5 $1.7M 31k 54.19
 View chart
Enbridge (ENB) 0.5 $1.7M 47k 35.59
 View chart
Macquarie/First Trust Global Infrstrctre (MFD) 0.5 $1.6M 221k 7.47
 View chart
Bristol Myers Squibb (BMY) 0.5 $1.6M 39k 41.53
 View chart
Moderna (MRNA) 0.5 $1.6M 13k 118.75
 View chart
M&T Bank Corporation (MTB) 0.5 $1.6M -7% 10k 151.36
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M +2% 2.8k 544.22
 View chart
Amazon (AMZN) 0.5 $1.5M +4% 7.9k 193.25
 View chart
Annaly Capital Management In Com New (NLY) 0.4 $1.5M +2% 79k 19.06
 View chart
Orange Sponsored Adr (ORAN) 0.4 $1.4M 144k 9.99
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.4M +50% 71k 19.95
 View chart
United Parcel Service CL B (UPS) 0.4 $1.4M 10k 136.85
 View chart
Meta Platforms Cl A (META) 0.4 $1.4M +9% 2.8k 504.23
 View chart
Intuit (INTU) 0.4 $1.4M 2.1k 657.21
 View chart
Edison International (EIX) 0.4 $1.4M +8% 19k 71.81
 View chart
Home Depot (HD) 0.4 $1.4M 3.9k 344.20
 View chart
Target Corporation (TGT) 0.4 $1.3M -2% 9.0k 148.04
 View chart
Bce Com New (BCE) 0.4 $1.3M +4% 41k 32.37
 View chart
Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M +9% 20k 65.93
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.3M -19% 53k 23.98
 View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $1.2M +3% 36k 32.06
 View chart
Cardinal Health (CAH) 0.3 $1.2M 12k 98.32
 View chart
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 115.12
 View chart
Citizens Financial (CFG) 0.3 $1.1M +19% 32k 36.03
 View chart
Archer Daniels Midland Company (ADM) 0.3 $1.1M 19k 60.45
 View chart
Eli Lilly & Co. (LLY) 0.3 $1.1M +4% 1.3k 905.09
 View chart
Pepsi (PEP) 0.3 $1.1M 6.9k 164.94
 View chart
Oneok (OKE) 0.3 $1.1M 13k 81.55
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M -2% 18k 58.52
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 92.54
 View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $1.0M 41k 24.82
 View chart
Quanta Services (PWR) 0.3 $1.0M +2% 4.0k 254.09
 View chart
McKesson Corporation (MCK) 0.3 $1.0M +2% 1.7k 584.13
 View chart
RPM International (RPM) 0.3 $1.0M 9.3k 107.68
 View chart
Datadog Cl A Com (DDOG) 0.3 $974k 7.5k 129.69
 View chart
Visa Com Cl A (V) 0.3 $972k 3.7k 262.45
 View chart
Merck & Co (MRK) 0.3 $972k +13% 7.9k 123.80
 View chart
Ge Aerospace Com New (GE) 0.3 $907k -4% 5.7k 158.98
 View chart
Valero Energy Corporation (VLO) 0.3 $872k -3% 5.6k 156.77
 View chart
Potlatch Corporation (PCH) 0.3 $870k 22k 39.39
 View chart
Coca-Cola Company (KO) 0.2 $830k -14% 13k 63.65
 View chart
Thermo Fisher Scientific (TMO) 0.2 $807k 1.5k 552.99
 View chart
ConocoPhillips (COP) 0.2 $792k +5% 6.9k 114.37
 View chart
Lowe's Companies (LOW) 0.2 $790k 3.6k 220.46
 View chart
Johnson & Johnson (JNJ) 0.2 $775k 5.3k 146.17
 View chart
Ford Motor Company (F) 0.2 $751k 60k 12.54
 View chart
Costco Wholesale Corporation (COST) 0.2 $745k +3% 876.00 850.40
 View chart
Bank of America Corporation (BAC) 0.2 $738k +4% 19k 39.77
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $738k +3% 1.7k 441.09
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $736k -28% 2.0k 364.51
 View chart
Walt Disney Company (DIS) 0.2 $719k 7.2k 99.29
 View chart
Constellation Brands Cl A (STZ) 0.2 $717k 2.8k 257.33
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $714k 4.3k 164.27
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $714k -2% 13k 55.85
 View chart
Union Pacific Corporation (UNP) 0.2 $704k -3% 3.1k 226.23
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $700k +2% 5.7k 123.80
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $694k +16% 4.9k 142.74
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $686k 3.2k 215.01
 View chart
Applied Materials (AMAT) 0.2 $676k +3% 2.9k 235.99
 View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $631k -12% 15k 43.05
 View chart
Micron Technology (MU) 0.2 $610k 4.6k 131.53
 View chart
Atmos Energy Corporation (ATO) 0.2 $601k 5.2k 116.66
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $578k +118% 27k 21.37
 View chart
Ameriprise Financial (AMP) 0.2 $562k 1.3k 427.21
 View chart
Procter & Gamble Company (PG) 0.2 $554k +5% 3.4k 164.92
 View chart
Charles Schwab Corporation (SCHW) 0.2 $549k +3% 7.5k 73.69
 View chart
Nucor Corporation (NUE) 0.2 $540k -26% 3.4k 158.08
 View chart
Hewlett Packard Enterprise (HPE) 0.2 $524k -24% 25k 21.17
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $495k 2.5k 197.46
 View chart
Wp Carey (WPC) 0.1 $490k -8% 8.9k 55.05
 View chart
Sempra Energy (SRE) 0.1 $485k 6.4k 76.06
 View chart
Xcel Energy (XEL) 0.1 $481k 9.0k 53.41
 View chart
CenterPoint Energy (CNP) 0.1 $481k 16k 30.98
 View chart
UnitedHealth (UNH) 0.1 $480k +4% 943.00 509.09
 View chart
Unum (UNM) 0.1 $473k 9.3k 51.11
 View chart
Raytheon Technologies Corp (RTX) 0.1 $472k 4.7k 100.40
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $460k +4% 828.00 555.54
 View chart
Oracle Corporation (ORCL) 0.1 $455k +28% 3.2k 141.22
 View chart
Darden Restaurants (DRI) 0.1 $448k -6% 3.0k 151.34
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k +2% 2.5k 173.81
 View chart
First Tr Value Line Divid In SHS (FVD) 0.1 $439k -5% 11k 40.75
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $430k +2% 1.4k 303.41
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $429k 13k 33.38
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $411k +3% 7.5k 54.96
 View chart
Roper Industries (ROP) 0.1 $407k -3% 722.00 563.94
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $405k -2% 5.6k 72.06
 View chart
Amgen (AMGN) 0.1 $405k +11% 1.3k 312.45
 View chart
Netflix (NFLX) 0.1 $402k +9% 595.00 674.88
 View chart
Verizon Communications (VZ) 0.1 $395k 9.6k 41.24
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $392k -19% 3.7k 106.78
 View chart
Kla Corp Com New (KLAC) 0.1 $391k +6% 474.00 824.51
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $387k 5.0k 77.82
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $380k -11% 3.9k 97.07
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $379k -2% 371.00 1022.73
 View chart
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $374k 17k 22.05
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $368k +3% 6.7k 54.75
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $367k -2% 1.4k 264.30
 View chart
Qualcomm (QCOM) 0.1 $362k +5% 1.8k 199.18
 View chart
Us Bancorp Del Com New (USB) 0.1 $361k -20% 9.1k 39.70
 View chart
Arista Networks (ANET) 0.1 $359k +7% 1.0k 350.48
 View chart
Chipotle Mexican Grill (CMG) 0.1 $356k +5256% 5.7k 62.65
 View chart
Lockheed Martin Corporation (LMT) 0.1 $354k +4% 758.00 467.10
 View chart
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $348k 10k 34.87
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k -10% 909.00 373.98
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $338k -28% 4.4k 76.38
 View chart
Hp (HPQ) 0.1 $326k 9.3k 35.02
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $325k +14% 1.2k 269.09
 View chart
BlackRock (BLK) 0.1 $318k +9% 404.00 787.32
 View chart
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $308k NEW 10k 30.89
 View chart
Stryker Corporation (SYK) 0.1 $302k 888.00 340.25
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $298k 5.8k 51.30
 View chart
Fiserv (FI) 0.1 $292k 2.0k 149.04
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $288k -22% 3.2k 91.09
 View chart
Dominion Resources (D) 0.1 $285k -21% 5.8k 49.00
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $283k 7.5k 37.95
 View chart
Deere & Company (DE) 0.1 $272k +12% 728.00 373.63
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $270k +3% 6.9k 39.16
 View chart
Travelers Companies (TRV) 0.1 $270k 1.3k 203.34
 View chart
Danaher Corporation (DHR) 0.1 $269k 1.1k 249.85
 View chart
Ecolab (ECL) 0.1 $266k -3% 1.1k 238.00
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.0k 43.76
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k -6% 1.1k 242.10
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.1 $255k 6.7k 37.93
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $249k -26% 1.4k 182.55
 View chart
Shell Spon Ads (SHEL) 0.1 $248k NEW 3.4k 72.18
 View chart
General Mills (GIS) 0.1 $245k 3.9k 63.26
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $245k 6.5k 37.85
 View chart
Colgate-Palmolive Company (CL) 0.1 $241k +2% 2.5k 97.04
 View chart
American Express Company (AXP) 0.1 $241k NEW 1.0k 231.55
 View chart
Tesla Motors (TSLA) 0.1 $236k NEW 1.2k 197.88
 View chart
Advanced Micro Devices (AMD) 0.1 $234k +20% 1.4k 162.21
 View chart
Phillips 66 (PSX) 0.1 $233k +8% 1.7k 141.17
 View chart
Eaton Corp SHS (ETN) 0.1 $231k +2% 738.00 313.55
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k NEW 858.00 267.51
 View chart
McDonald's Corporation (MCD) 0.1 $229k -11% 900.00 254.84
 View chart
Ge Vernova (GEV) 0.1 $227k NEW 1.3k 171.51
 View chart
Anthem (ELV) 0.1 $222k 410.00 541.86
 View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $222k 8.0k 27.83
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 174.47
 View chart
Hercules Technology Growth Capital (HTGC) 0.1 $220k 11k 20.45
 View chart
Palo Alto Networks (PANW) 0.1 $219k NEW 645.00 339.01
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k -10% 2.1k 103.85
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $210k -11% 5.0k 41.53
 View chart
Boston Scientific Corporation (BSX) 0.1 $207k NEW 2.7k 77.01
 View chart
Toll Brothers (TOL) 0.1 $206k +7% 1.8k 115.18
 View chart
TJX Companies (TJX) 0.1 $204k NEW 1.9k 110.08
 View chart
Fidelity National Information Services (FIS) 0.1 $203k NEW 2.7k 75.36
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k -19% 18k 11.55
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k -4% 678.00 297.54
 View chart
salesforce (CRM) 0.1 $202k +4% 784.00 257.10
 View chart
Ishares Em Mkts Div Etf (DVYE) 0.1 $202k -5% 7.4k 27.18
 View chart
Dupont De Nemours (DD) 0.1 $200k NEW 2.5k 80.49
 View chart
Haleon Spon Ads (HLN) 0.1 $198k -6% 24k 8.26
 View chart
Ellsworth Fund (ECF) 0.1 $180k -24% 22k 8.24
 View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 15k 3.05
 View chart
Bright Green Corp Common Stock (BGXX) 0.0 $6.3k 25k 0.25
 View chart

Past Filings by Old Port Advisors

SEC 13F filings are viewable for Old Port Advisors going back to 2018

View all past filings