Autumn Glory Partners as of Sept. 30, 2022
Portfolio Holdings for Autumn Glory Partners
Autumn Glory Partners holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $5.2M | 29k | 179.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $4.9M | 15k | 328.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $4.9M | 110k | 44.47 | |
| Oneok (OKE) | 2.9 | $4.3M | 84k | 51.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 17k | 232.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.9M | 11k | 356.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.7M | 23k | 163.53 | |
| Williams Companies (WMB) | 2.2 | $3.3M | 115k | 28.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.9M | 11k | 267.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.6M | 9.7k | 267.21 | |
| Oge Energy Corp (OGE) | 1.7 | $2.6M | 70k | 36.46 | |
| Flowers Foods (FLO) | 1.7 | $2.5M | 101k | 24.69 | |
| Home Depot (HD) | 1.6 | $2.4M | 8.7k | 276.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $2.4M | 8.2k | 287.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $2.3M | 40k | 57.79 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.2M | 18k | 123.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.5 | $2.2M | 9.9k | 223.69 | |
| Apple (AAPL) | 1.4 | $2.1M | 15k | 138.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $2.1M | 26k | 79.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.0M | 185k | 11.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $2.0M | 15k | 135.99 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 21k | 94.33 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.0M | 33k | 60.15 | |
| Unilever Spon Adr New (UL) | 1.3 | $2.0M | 45k | 43.85 | |
| Raytheon Technologies Corp Call | 1.2 | $1.8M | 22k | 81.86 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 143.62 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 13k | 134.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 19k | 87.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 19k | 87.17 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 27k | 61.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 16k | 95.65 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 19k | 80.77 | |
| Amazon (AMZN) | 1.0 | $1.5M | 13k | 113.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 11k | 126.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.4M | 5.3k | 257.24 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 24k | 56.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.3M | 8.5k | 154.66 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $1.3M | 995.00 | 1303.52 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 6.0k | 212.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 15k | 84.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.2M | 5.7k | 210.48 | |
| General Mills (GIS) | 0.8 | $1.2M | 15k | 76.53 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $1.2M | 2.2k | 538.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $1.1M | 130k | 8.55 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 11k | 99.63 | |
| 3M Company (MMM) | 0.7 | $1.1M | 9.9k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 11k | 104.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.9k | 222.84 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $1.1M | 46k | 23.06 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 26k | 39.99 | |
| Biogen Idec (BIIB) | 0.7 | $1.0M | 3.9k | 267.01 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 5.8k | 177.72 | |
| BP Sponsored Adr (BP) | 0.7 | $1.0M | 36k | 28.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $1.0M | 69k | 14.44 | |
| Pepsi (PEP) | 0.6 | $958k | 5.9k | 163.22 | |
| Nike CL B (NKE) | 0.6 | $936k | 11k | 83.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $898k | 9.3k | 96.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $896k | 6.9k | 129.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $883k | 15k | 59.96 | |
| Merck & Co (MRK) | 0.6 | $840k | 9.8k | 86.11 | |
| International Flavors & Fragrances (IFF) | 0.5 | $813k | 9.0k | 90.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $810k | 2.6k | 307.40 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.5 | $800k | 21k | 37.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $774k | 6.1k | 127.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $768k | 2.8k | 275.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $757k | 4.9k | 154.79 | |
| Verizon Communications (VZ) | 0.5 | $740k | 20k | 37.96 | |
| Corning Incorporated (GLW) | 0.5 | $702k | 24k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $674k | 6.0k | 112.61 | |
| Lazard Shs A | 0.5 | $671k | 21k | 31.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $667k | 4.0k | 164.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $635k | 11k | 57.46 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $619k | 15k | 42.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $603k | 9.1k | 66.06 | |
| Snap-on Incorporated (SNA) | 0.4 | $603k | 3.0k | 201.20 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $567k | 33k | 17.16 | |
| Omega Healthcare Investors (OHI) | 0.4 | $551k | 19k | 29.50 | |
| Abbott Laboratories (ABT) | 0.4 | $530k | 5.5k | 96.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $518k | 3.0k | 171.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $517k | 2.8k | 188.00 | |
| Bank of America Corporation (BAC) | 0.3 | $514k | 17k | 30.18 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $508k | 11k | 45.78 | |
| Barrick Gold Corp (GOLD) | 0.3 | $467k | 30k | 15.52 | |
| Bce Com New (BCE) | 0.3 | $467k | 11k | 41.98 | |
| Pfizer (PFE) | 0.3 | $437k | 10k | 43.73 | |
| Liberty Global SHS CL C | 0.3 | $434k | 26k | 16.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $433k | 3.6k | 118.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $432k | 8.4k | 51.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $417k | 2.9k | 142.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $407k | 1.9k | 213.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | |
| Albemarle Corporation (ALB) | 0.3 | $397k | 1.5k | 264.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $394k | 4.1k | 96.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $394k | 1.0k | 386.27 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $388k | 7.9k | 49.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $375k | 2.8k | 134.99 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $364k | 13k | 27.84 | |
| Dominion Resources (D) | 0.2 | $362k | 5.2k | 69.02 | |
| Cable One (CABO) | 0.2 | $354k | 415.00 | 853.01 | |
| UnitedHealth (UNH) | 0.2 | $346k | 685.00 | 505.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $339k | 5.4k | 62.89 | |
| At&t (T) | 0.2 | $336k | 22k | 15.34 | |
| Cadence Design Systems (CDNS) | 0.2 | $327k | 2.0k | 163.50 | |
| Southern Company (SO) | 0.2 | $322k | 4.7k | 68.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $313k | 2.3k | 133.48 | |
| Pioneer Natural Resources | 0.2 | $305k | 1.4k | 216.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 600.00 | 506.67 | |
| Phillips 66 (PSX) | 0.2 | $303k | 3.8k | 80.80 | |
| Southern Copper Corporation (SCCO) | 0.2 | $295k | 6.6k | 44.76 | |
| Danaher Corporation (DHR) | 0.2 | $294k | 1.1k | 257.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $290k | 2.0k | 142.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $283k | 3.5k | 81.35 | |
| Lumen Technologies (LUMN) | 0.2 | $273k | 38k | 7.28 | |
| Dollar General (DG) | 0.2 | $271k | 1.1k | 239.82 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $269k | 14k | 19.85 | |
| ON Semiconductor (ON) | 0.2 | $268k | 4.3k | 62.33 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 1.2k | 230.77 | |
| Corteva (CTVA) | 0.2 | $267k | 4.7k | 57.14 | |
| BlackRock (BLK) | 0.2 | $261k | 475.00 | 549.47 | |
| Lindsay Corporation (LNN) | 0.2 | $255k | 1.8k | 143.18 | |
| Watsco, Incorporated (WSO) | 0.2 | $251k | 975.00 | 257.44 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $246k | 3.1k | 80.47 | |
| Loews Corporation (L) | 0.2 | $245k | 4.9k | 49.92 | |
| Simon Property (SPG) | 0.2 | $243k | 2.7k | 89.67 | |
| Honeywell International (HON) | 0.2 | $240k | 1.4k | 166.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $239k | 1.4k | 171.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $239k | 2.5k | 96.41 | |
| Fifth Third Ban (FITB) | 0.2 | $238k | 7.5k | 31.90 | |
| Alamo (ALG) | 0.2 | $234k | 1.9k | 122.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $232k | 800.00 | 290.00 | |
| Kroger (KR) | 0.2 | $230k | 5.3k | 43.68 | |
| Arista Networks (ANET) | 0.2 | $226k | 2.0k | 113.00 | |
| Republic Services (RSG) | 0.2 | $225k | 1.7k | 135.95 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $218k | 8.0k | 27.37 | |
| Deere & Company (DE) | 0.1 | $216k | 647.00 | 333.85 | |
| General Motors Company (GM) | 0.1 | $213k | 6.6k | 32.13 | |
| Garmin SHS (GRMN) | 0.1 | $212k | 2.6k | 80.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $209k | 8.2k | 25.60 | |
| Fmc Corp Com New (FMC) | 0.1 | $206k | 1.9k | 105.86 | |
| Waste Management (WM) | 0.1 | $205k | 1.3k | 160.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $203k | 4.0k | 50.32 | |
| Kinder Morgan (KMI) | 0.1 | $170k | 10k | 16.63 | |
| B&G Foods (BGS) | 0.1 | $165k | 10k | 16.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $143k | 17k | 8.41 | |
| Osisko Gold Royalties (OR) | 0.1 | $122k | 12k | 10.17 | |
| Hanesbrands (HBI) | 0.1 | $92k | 13k | 6.94 | |
| Sofi Technologies (SOFI) | 0.0 | $54k | 11k | 4.91 | |
| Infinera (INFN) | 0.0 | $48k | 10k | 4.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 11k | 4.27 | |
| Energous | 0.0 | $15k | 15k | 1.00 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 130k | 0.00 |
