Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2024

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 136 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $16M 95k 164.28
Ishares Tr Us Aer Def Etf (ITA) 5.2 $13M 99k 132.05
Vanguard World Industrial Etf (VIS) 4.6 $12M 49k 235.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.4 $11M 119k 92.62
Select Sector Spdr Tr Energy (XLE) 4.3 $11M 119k 91.15
Apple (AAPL) 3.9 $9.7M 46k 209.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $9.1M 111k 81.97
Kayne Anderson MLP Investment (KYN) 3.6 $9.1M 877k 10.33
Oneok (OKE) 3.6 $9.0M 111k 81.55
Ishares Tr U.s. Tech Etf (IYW) 3.2 $7.9M 53k 150.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $7.4M 81k 91.78
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.5M 12k 547.24
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $5.6M 23k 246.63
Vanguard Index Fds Small Cp Etf (VB) 2.1 $5.2M 24k 218.04
Exxon Mobil Corporation (XOM) 2.0 $5.1M 44k 115.12
Ishares Tr U.s. Insrnce Etf (IAK) 1.9 $4.7M 42k 112.92
Eagle Pt Cr (ECC) 1.8 $4.5M 452k 10.05
Ishares Tr Expanded Tech (IGV) 1.8 $4.4M 51k 86.90
Ishares Tr Us Home Cons Etf (ITB) 1.8 $4.4M 44k 101.06
Ishares Tr Us Industrials (IYJ) 1.6 $4.0M 33k 119.44
Ishares Msci Gbl Min Vol (ACWV) 1.6 $4.0M 38k 104.64
NVIDIA Corporation (NVDA) 1.5 $3.9M 31k 123.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.7M 6.00 612241.00
Pepsi (PEP) 1.3 $3.4M 20k 164.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $3.3M 26k 127.18
Yum! Brands (YUM) 1.3 $3.2M 25k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 7.8k 406.80
Chimera Invt Corp Com Shs (CIM) 1.2 $3.0M 236k 12.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.9M 42k 68.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 35k 76.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.9M 81k 23.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.9M 58k 32.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 10k 182.51
Williams Companies (WMB) 0.7 $1.8M 43k 42.50
Ishares Silver Tr Ishares (SLV) 0.7 $1.7M 62k 26.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.5M 84k 17.30
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.4k 576.49
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.5 $1.3M 53k 25.17
Ishares Msci Gbl Etf New (PICK) 0.5 $1.3M 32k 40.83
Microsoft Corporation (MSFT) 0.5 $1.2M 2.8k 435.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.2k 544.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 16k 74.89
Chevron Corporation (CVX) 0.4 $1.1M 7.2k 156.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.2k 215.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 13k 77.14
One Gas (OGS) 0.4 $966k 15k 63.85
Yum China Holdings (YUMC) 0.4 $944k 31k 30.84
Ishares Gold Tr Ishares New (IAU) 0.4 $942k 21k 43.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $932k 30k 31.55
Strategy Ns 7handl Idx (HNDL) 0.3 $834k 40k 21.12
Carlisle Companies (CSL) 0.3 $810k 2.0k 405.21
Broadcom (AVGO) 0.3 $780k 437.00 1785.67
Palo Alto Networks (PANW) 0.3 $770k 2.3k 339.14
Novo-nordisk A S Adr (NVO) 0.3 $739k 5.2k 142.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $737k 4.0k 182.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $711k 3.9k 183.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $701k 1.4k 499.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $684k 6.4k 106.94
W.R. Berkley Corporation (WRB) 0.3 $676k 8.6k 78.58
United Ins Hldgs (ACIC) 0.3 $675k 64k 10.55
Aaon Com Par $0.004 (AAON) 0.3 $662k 7.6k 87.24
Ishares Tr National Mun Etf (MUB) 0.3 $647k 6.1k 106.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $638k 11k 57.99
Dell Technologies CL C (DELL) 0.3 $633k 4.6k 137.91
Super Micro Computer (SMCI) 0.3 $629k 768.00 819.35
Godaddy Cl A (GDDY) 0.2 $617k 4.4k 139.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $572k 4.8k 118.77
Eli Lilly & Co. (LLY) 0.2 $516k 564.00 914.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $513k 21k 24.46
First Tr Value Line Divid In SHS (FVD) 0.2 $502k 12k 40.75
American Express Company (AXP) 0.2 $500k 2.2k 231.55
Caci Intl Cl A (CACI) 0.2 $477k 1.1k 430.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $468k 3.0k 153.91
Brown & Brown (BRO) 0.2 $451k 5.0k 89.42
Devon Energy Corporation (DVN) 0.2 $445k 9.4k 47.40
Markel Corporation (MKL) 0.2 $424k 269.00 1575.66
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $424k 5.4k 78.18
Morningstar (MORN) 0.2 $413k 1.4k 295.85
Casey's General Stores (CASY) 0.2 $407k 1.1k 381.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $401k 6.2k 64.25
ConocoPhillips (COP) 0.2 $398k 3.5k 114.37
Amazon (AMZN) 0.2 $396k 2.0k 193.26
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 9.4k 41.11
Lennox International (LII) 0.2 $387k 723.00 534.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $386k 9.1k 42.20
Burlington Stores (BURL) 0.2 $377k 1.6k 240.00
Service Corporation International (SCI) 0.1 $361k 5.1k 71.13
RPM International (RPM) 0.1 $356k 3.3k 107.68
Phillips 66 (PSX) 0.1 $345k 2.4k 141.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $341k 10k 33.79
Merck & Co (MRK) 0.1 $336k 2.7k 123.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $328k 8.3k 39.73
Wright Express (WEX) 0.1 $322k 1.8k 177.14
Kkr & Co (KKR) 0.1 $316k 3.0k 105.24
Landstar System (LSTR) 0.1 $314k 1.7k 184.48
Kirby Corporation (KEX) 0.1 $311k 2.6k 119.73
Aptar (ATR) 0.1 $307k 2.2k 140.81
Procter & Gamble Company (PG) 0.1 $305k 1.8k 164.89
Tyler Technologies (TYL) 0.1 $303k 603.00 502.78
Crane Company Common Stock (CR) 0.1 $303k 2.1k 144.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $300k 3.7k 81.64
Raytheon Technologies Corp (RTX) 0.1 $298k 3.1k 97.62
SEI Investments Company (SEIC) 0.1 $291k 4.5k 64.69
Teleflex Incorporated (TFX) 0.1 $285k 1.4k 210.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $285k 18k 16.22
Union Pacific Corporation (UNP) 0.1 $283k 1.2k 230.80
Ishares Tr Us Trsprtion (IYT) 0.1 $279k 4.3k 65.43
Choice Hotels International (CHH) 0.1 $274k 2.3k 119.00
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.3k 202.26
Raymond James Financial (RJF) 0.1 $269k 2.2k 123.61
Transunion (TRU) 0.1 $269k 3.6k 74.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $263k 3.1k 83.77
Broadridge Financial Solutions (BR) 0.1 $256k 1.3k 197.00
Dolby Laboratories Com Cl A (DLB) 0.1 $255k 3.2k 79.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $254k 950.00 267.41
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $254k 3.1k 82.60
Visa Com Cl A (V) 0.1 $252k 937.00 269.31
Aramark Hldgs (ARMK) 0.1 $251k 7.4k 34.02
Eaton Corp SHS (ETN) 0.1 $244k 802.00 303.67
Vertiv Holdings Com Cl A (VRT) 0.1 $242k 2.8k 86.58
Trimble Navigation (TRMB) 0.1 $242k 4.3k 55.92
Blackbaud (BLKB) 0.1 $237k 3.1k 76.17
Nordson Corporation (NDSN) 0.1 $225k 969.00 231.94
Enterprise Products Partners (EPD) 0.1 $224k 7.7k 28.98
Affiliated Managers (AMG) 0.1 $220k 1.4k 156.23
Kemper Corp Del (KMPR) 0.1 $220k 3.7k 59.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $217k 1.1k 205.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $215k 7.2k 29.70
LKQ Corporation (LKQ) 0.1 $215k 5.2k 41.59
J.B. Hunt Transport Services (JBHT) 0.1 $211k 1.3k 160.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $209k 3.7k 56.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 97.06
Annaly Capital Management In Com New (NLY) 0.1 $202k 11k 19.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $158k 11k 14.05
Global Med Reit Com New (GMRE) 0.0 $105k 12k 9.08
Standard Lithium Corp equities (SLI) 0.0 $13k 10k 1.25