Autumn Glory Partners

Autumn Glory Partners as of June 30, 2023

Portfolio Holdings for Autumn Glory Partners

Autumn Glory Partners holds 134 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.6M 13k 443.28
Microsoft Corporation (MSFT) 4.0 $5.4M 16k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $5.0M 26k 193.17
Ishares Tr Core Div Grwth (DGRO) 3.5 $4.7M 92k 51.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.3M 13k 341.00
Johnson & Johnson (JNJ) 2.7 $3.7M 23k 165.52
Home Depot (HD) 2.2 $3.0M 9.6k 310.64
Apple (AAPL) 2.1 $2.9M 15k 193.97
Unilever Spon Adr New (UL) 2.0 $2.7M 53k 52.13
Williams Companies (WMB) 2.0 $2.7M 84k 32.63
Walt Disney Company (DIS) 1.8 $2.5M 27k 89.28
Flowers Foods (FLO) 1.8 $2.4M 97k 24.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $2.3M 6.8k 343.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.3M 15k 157.83
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.3M 16k 142.53
Raytheon Technologies Corp (RTX) 1.7 $2.3M 23k 97.96
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.1M 6.9k 308.58
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.1M 22k 94.28
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 15k 142.10
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.9M 94k 20.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 16k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.9M 19k 99.65
Oracle Corporation (ORCL) 1.4 $1.9M 16k 119.09
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.8M 145k 12.70
Medtronic SHS (MDT) 1.3 $1.8M 21k 88.10
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 12k 145.44
Chevron Corporation (CVX) 1.3 $1.7M 11k 157.35
Oneok (OKE) 1.3 $1.7M 28k 61.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 5.6k 275.18
White Mountains Insurance Gp (WTM) 1.1 $1.5M 1.1k 1388.91
Visa Com Cl A (V) 1.1 $1.5M 6.2k 237.48
Coca-Cola Company (KO) 1.0 $1.4M 23k 60.22
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 2.8k 488.99
Cisco Systems (CSCO) 1.0 $1.4M 26k 51.74
Abbvie (ABBV) 1.0 $1.3M 9.9k 134.73
Novo-nordisk A S Adr (NVO) 0.9 $1.3M 8.0k 161.83
Graham Hldgs Com Cl B (GHC) 0.9 $1.2M 2.2k 571.48
Oge Energy Corp (OGE) 0.9 $1.2M 33k 35.91
Nike CL B (NKE) 0.9 $1.2M 11k 110.37
Procter & Gamble Company (PG) 0.8 $1.2M 7.6k 151.74
Texas Instruments Incorporated (TXN) 0.8 $1.1M 6.2k 180.02
General Dynamics Corporation (GD) 0.8 $1.1M 5.2k 215.15
Merck & Co (MRK) 0.8 $1.1M 9.6k 115.40
Starbucks Corporation (SBUX) 0.8 $1.1M 11k 99.06
General Mills (GIS) 0.8 $1.1M 14k 76.70
Amazon (AMZN) 0.7 $1.0M 7.8k 130.36
Snap-on Incorporated (SNA) 0.7 $986k 3.4k 288.19
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $965k 2.2k 442.16
C H Robinson Worldwide Com New (CHRW) 0.7 $912k 9.7k 94.35
Biogen Idec (BIIB) 0.6 $884k 3.1k 284.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $869k 13k 67.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $817k 15k 55.33
Wal-Mart Stores (WMT) 0.6 $808k 5.1k 157.18
Kimberly-Clark Corporation (KMB) 0.6 $796k 5.8k 138.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $780k 5.2k 149.64
Pepsi (PEP) 0.6 $779k 4.2k 185.22
International Flavors & Fragrances (IFF) 0.5 $711k 8.9k 79.59
Becton, Dickinson and (BDX) 0.5 $709k 2.7k 264.01
Select Sector Spdr Tr Technology (XLK) 0.5 $698k 4.0k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $646k 3.4k 187.27
Broadcom (AVGO) 0.5 $628k 724.00 867.43
Dorchester Minerals Com Unit (DMLP) 0.4 $599k 20k 29.96
Cognizant Technology Solutio Cl A (CTSH) 0.4 $577k 8.8k 65.28
Omega Healthcare Investors (OHI) 0.4 $573k 19k 30.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $569k 7.8k 72.62
McDonald's Corporation (MCD) 0.4 $545k 1.8k 298.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $540k 4.5k 120.97
Exxon Mobil Corporation (XOM) 0.4 $531k 5.0k 107.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $524k 11k 46.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Bce Com New (BCE) 0.4 $507k 11k 45.59
Ishares Core Msci Emkt (IEMG) 0.4 $498k 10k 49.29
Southern Company (SO) 0.4 $491k 7.0k 70.25
Phillips 66 (PSX) 0.4 $481k 5.0k 95.38
Vanguard World Fds Utilities Etf (VPU) 0.3 $472k 3.3k 142.16
Lockheed Martin Corporation (LMT) 0.3 $470k 1.0k 460.38
Cadence Design Systems (CDNS) 0.3 $469k 2.0k 234.52
Albemarle Corporation (ALB) 0.3 $446k 2.0k 223.09
Netflix (NFLX) 0.3 $441k 1.0k 440.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $437k 2.0k 220.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $431k 2.7k 162.43
Bank of America Corporation (BAC) 0.3 $426k 15k 28.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $423k 8.8k 47.87
Colgate-Palmolive Company (CL) 0.3 $397k 5.2k 77.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $389k 2.3k 169.84
Watsco, Incorporated (WSO) 0.3 $372k 975.00 381.47
Danaher Corporation (DHR) 0.3 $366k 1.5k 240.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $358k 15k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $358k 15k 23.48
Devon Energy Corporation (DVN) 0.3 $358k 7.4k 48.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $357k 15k 24.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $353k 1.8k 198.89
Liberty Global SHS CL C 0.3 $351k 20k 17.77
Thermo Fisher Scientific (TMO) 0.3 $344k 660.00 521.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $344k 4.2k 81.08
UnitedHealth (UNH) 0.2 $329k 685.00 480.64
Pfizer (PFE) 0.2 $321k 8.8k 36.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $318k 4.0k 79.79
Interpublic Group of Companies (IPG) 0.2 $315k 8.2k 38.58
Simon Property (SPG) 0.2 $313k 2.7k 115.48
Applied Materials (AMAT) 0.2 $313k 2.2k 144.54
NVIDIA Corporation (NVDA) 0.2 $300k 710.00 423.02
Honeywell International (HON) 0.2 $299k 1.4k 207.50
Abbott Laboratories (ABT) 0.2 $293k 2.7k 109.02
Blackstone Group Inc Com Cl A (BX) 0.2 $292k 3.1k 92.97
Loews Corporation (L) 0.2 $291k 4.9k 59.38
Comcast Corp Cl A (CMCSA) 0.2 $282k 6.8k 41.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $282k 800.00 351.91
Cable One (CABO) 0.2 $273k 415.00 657.08
BlackRock 0.2 $270k 390.00 691.14
Solaredge Technologies (SEDG) 0.2 $269k 1.0k 269.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $266k 4.6k 57.73
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $260k 8.5k 30.57
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $254k 11k 22.45
Republic Services (RSG) 0.2 $254k 1.7k 153.17
Garmin SHS (GRMN) 0.2 $253k 2.4k 104.29
Super Micro Computer 0.2 $249k 1.0k 249.25
Kroger (KR) 0.2 $248k 5.3k 47.00
Schlumberger Com Stk (SLB) 0.2 $240k 4.9k 49.12
Nxp Semiconductors N V (NXPI) 0.2 $239k 1.2k 204.68
Commerce Bancshares (CBSH) 0.2 $234k 4.8k 48.70
Dow (DOW) 0.2 $234k 4.4k 53.26
Pioneer Natural Resources 0.2 $232k 1.1k 207.18
Sanofi Sponsored Adr (SNY) 0.2 $232k 4.3k 53.90
Paychex (PAYX) 0.2 $228k 2.0k 111.87
Tractor Supply Company (TSCO) 0.2 $221k 1.0k 221.10
Stryker Corporation (SYK) 0.2 $218k 715.00 305.09
Eaton Corp SHS (ETN) 0.2 $217k 1.1k 201.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 1.2k 178.27
Rio Tinto Sponsored Adr (RIO) 0.2 $214k 3.4k 63.84
Intuitive Surgical Com New (ISRG) 0.1 $204k 595.00 341.94
Freeport-mcmoran CL B (FCX) 0.1 $203k 5.1k 40.00
Agnc Invt Corp Com reit (AGNC) 0.1 $114k 11k 10.13
Hanesbrands (HBI) 0.0 $60k 13k 4.54