Cadent Capital Advisors

Cadent Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 154 positions in its portfolio as reported in the September 2024 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) 9.5 $31M 54k 573.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $18M 103k 179.16
Ishares Tr Us Aer Def Etf (ITA) 4.8 $16M 103k 149.64
Vanguard World Industrial Etf (VIS) 4.3 $14M 53k 260.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.8 $12M 125k 98.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $11M 116k 98.10
Select Sector Spdr Tr Energy (XLE) 3.4 $11M 127k 87.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.2 $11M 118k 89.36
Kayne Anderson MLP Investment (KYN) 3.1 $9.9M 903k 11.00
Apple (AAPL) 2.9 $9.6M 41k 232.61
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $8.3M 36k 230.59
Ishares Tr U.s. Tech Etf (IYW) 2.4 $7.9M 52k 151.62
Oneok (OKE) 2.4 $7.8M 85k 91.13
Ishares Tr Core S&p500 Etf (IVV) 1.9 $6.3M 11k 576.82
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.9M 25k 237.21
Ishares Tr Us Industrials (IYJ) 1.7 $5.4M 40k 133.67
Ishares Tr Us Home Cons Etf (ITB) 1.6 $5.1M 41k 127.10
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $5.0M 39k 129.05
Ishares Tr Expanded Tech (IGV) 1.5 $4.8M 54k 89.37
Eagle Pt Cr (ECC) 1.4 $4.4M 450k 9.86
Exxon Mobil Corporation (XOM) 1.3 $4.4M 37k 117.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $4.3M 53k 80.78
Ishares Msci Gbl Min Vol (ACWV) 1.3 $4.2M 37k 114.53
Chimera Invt Corp Com Shs (CIM) 1.3 $4.2M 266k 15.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.1M 6.00 691180.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $3.7M 26k 142.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 7.9k 460.26
Pepsi (PEP) 1.1 $3.5M 21k 170.05
Yum! Brands (YUM) 1.1 $3.4M 25k 139.71
Calamos Conv & High Income F Com Shs (CHY) 0.9 $2.8M 232k 11.93
Ishares Silver Tr Ishares (SLV) 0.8 $2.6M 92k 28.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 33k 78.69
Ishares Gold Tr Ishares New (IAU) 0.6 $2.1M 42k 49.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.0M 25k 80.30
Williams Companies (WMB) 0.6 $2.0M 43k 45.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.9M 55k 34.29
Microsoft Corporation (MSFT) 0.6 $1.9M 4.4k 419.29
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.8M 55k 33.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.8M 76k 23.69
Biohaven (BHVN) 0.5 $1.8M 35k 49.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 8.4k 200.79
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 121.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.6M 86k 18.26
Vanguard World Inf Tech Etf (VGT) 0.5 $1.6M 2.7k 586.44
Broadcom (AVGO) 0.4 $1.5M 8.3k 175.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 5.9k 243.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $1.4M 30k 47.54
Yum China Holdings (YUMC) 0.4 $1.4M 31k 45.02
Hims & Hers Health Com Cl A (HIMS) 0.4 $1.3M 71k 18.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.6k 488.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 16k 78.37
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $1.2M 46k 26.55
One Gas (OGS) 0.3 $1.1M 15k 74.42
Caterpillar (CAT) 0.3 $1.1M 2.7k 391.10
United Rentals (URI) 0.3 $1.0M 1.3k 809.71
United Ins Hldgs (ACIC) 0.3 $977k 87k 11.27
Palo Alto Networks (PANW) 0.3 $969k 2.8k 341.80
Annaly Capital Management In Com New (NLY) 0.3 $916k 46k 20.07
Carlisle Companies (CSL) 0.3 $900k 2.0k 449.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $872k 8.9k 97.42
Chevron Corporation (CVX) 0.3 $858k 5.8k 147.27
Aaon Com Par $0.004 (AAON) 0.3 $819k 7.6k 107.84
Strategy Ns 7handl Idx (HNDL) 0.2 $811k 37k 22.25
American Express Company (AXP) 0.2 $750k 2.8k 271.17
W.R. Berkley Corporation (WRB) 0.2 $732k 13k 56.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $723k 6.4k 112.93
Kla Corp Com New (KLAC) 0.2 $699k 903.00 774.41
Home Depot (HD) 0.2 $677k 1.7k 405.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 4.0k 166.29
Costco Wholesale Corporation (COST) 0.2 $663k 748.00 886.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $655k 11k 59.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $649k 3.9k 167.17
Godaddy Cl A (GDDY) 0.2 $620k 4.0k 156.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $606k 4.8k 125.62
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $584k 23k 25.00
Ishares Tr National Mun Etf (MUB) 0.2 $579k 5.3k 108.62
Western Digital (WDC) 0.2 $566k 8.3k 68.29
Caci Intl Cl A (CACI) 0.2 $560k 1.1k 504.56
UnitedHealth (UNH) 0.2 $555k 922.00 602.40
First Tr Value Line Divid In SHS (FVD) 0.2 $550k 12k 45.49
Brown & Brown (BRO) 0.2 $510k 4.9k 103.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $495k 3.0k 162.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $491k 11k 46.74
Deckers Outdoor Corporation (DECK) 0.1 $476k 3.0k 159.45
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $452k 7.1k 63.72
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $448k 5.4k 82.44
Morningstar (MORN) 0.1 $446k 1.4k 319.12
Lennox International (LII) 0.1 $437k 723.00 604.29
Amazon (AMZN) 0.1 $427k 2.3k 186.34
Eli Lilly & Co. (LLY) 0.1 $426k 475.00 896.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $424k 6.2k 67.85
Markel Corporation (MKL) 0.1 $422k 269.00 1568.58
Burlington Stores (BURL) 0.1 $414k 1.6k 263.48
Teleflex Incorporated (TFX) 0.1 $414k 1.7k 247.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $402k 9.3k 43.42
Service Corporation International (SCI) 0.1 $402k 5.1k 78.93
Casey's General Stores (CASY) 0.1 $401k 1.1k 375.55
RPM International (RPM) 0.1 $400k 3.3k 121.00
Kkr & Co (KKR) 0.1 $392k 3.0k 130.58
Wright Express (WEX) 0.1 $382k 1.8k 209.73
Transunion (TRU) 0.1 $380k 3.6k 104.69
Gartner (IT) 0.1 $378k 745.00 506.76
Phillips 66 (PSX) 0.1 $376k 2.9k 131.45
Trimble Navigation (TRMB) 0.1 $369k 5.9k 62.09
ConocoPhillips (COP) 0.1 $368k 3.5k 105.29
Devon Energy Corporation (DVN) 0.1 $368k 9.4k 39.12
Raytheon Technologies Corp (RTX) 0.1 $359k 3.1k 117.18
Select Sector Spdr Tr Financial (XLF) 0.1 $355k 7.8k 45.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $352k 10k 34.89
Aptar (ATR) 0.1 $350k 2.2k 160.19
JPMorgan Chase & Co. (JPM) 0.1 $350k 1.7k 210.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 661.00 527.33
Crane Company Common Stock (CR) 0.1 $331k 2.1k 158.28
Procter & Gamble Company (PG) 0.1 $328k 1.9k 173.17
Albemarle Corporation (ALB) 0.1 $323k 3.4k 94.71
Landstar System (LSTR) 0.1 $322k 1.7k 188.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $320k 8.4k 38.26
IDEX Corporation (IEX) 0.1 $318k 1.5k 214.50
Kirby Corporation (KEX) 0.1 $318k 2.6k 122.43
Union Pacific Corporation (UNP) 0.1 $311k 1.2k 252.60
Choice Hotels International (CHH) 0.1 $300k 2.3k 130.30
Aramark Hldgs (ARMK) 0.1 $299k 7.7k 38.73
Celanese Corporation (CE) 0.1 $292k 2.1k 135.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $290k 18k 16.05
SEI Investments Company (SEIC) 0.1 $288k 4.2k 69.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $285k 1.1k 269.81
Murphy Usa (MUSA) 0.1 $274k 555.00 493.03
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.2k 225.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 950.00 283.05
Tyler Technologies (TYL) 0.1 $268k 459.00 583.72
Visa Com Cl A (V) 0.1 $267k 947.00 282.14
Raymond James Financial (RJF) 0.1 $266k 2.2k 122.46
Blackbaud (BLKB) 0.1 $264k 3.1k 84.68
LKQ Corporation (LKQ) 0.1 $264k 6.6k 39.92
Eaton Corp SHS (ETN) 0.1 $258k 802.00 321.67
Nordson Corporation (NDSN) 0.1 $255k 969.00 262.63
Affiliated Managers (AMG) 0.1 $251k 1.4k 177.80
Dolby Laboratories Com Cl A (DLB) 0.1 $246k 3.2k 76.53
Merck & Co (MRK) 0.1 $243k 2.1k 113.55
Meta Platforms Cl A (META) 0.1 $237k 413.00 574.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 611.00 383.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $228k 5.5k 41.28
J.B. Hunt Transport Services (JBHT) 0.1 $228k 1.3k 172.33
Enterprise Products Partners (EPD) 0.1 $227k 7.8k 29.11
Kemper Corp Del (KMPR) 0.1 $227k 3.7k 61.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $222k 7.3k 30.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 3.7k 59.21
Stonex Group (SNEX) 0.1 $212k 2.6k 81.88
FTI Consulting (FCN) 0.1 $211k 926.00 227.56
Broadridge Financial Solutions (BR) 0.1 $210k 977.00 215.03
Wal-Mart Stores (WMT) 0.1 $210k 2.6k 80.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.0k 101.29
Global Med Reit Com New (GMRE) 0.0 $115k 12k 9.91
Standard Lithium Corp equities (SLI) 0.0 $16k 10k 1.61