Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 151 positions in its portfolio as reported in the December 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) 6.3 $18M 104k 175.23
Ishares Tr Us Aer Def Etf (ITA) 5.5 $16M 110k 145.35
Vanguard World Industrial Etf (VIS) 5.0 $14M 57k 254.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.3 $12M 125k 97.92
Proshares Tr Ultrapro Short S (SPXU) 3.9 $11M 505k 22.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.9 $11M 127k 89.33
Kayne Anderson MLP Investment (KYN) 3.9 $11M 889k 12.71
Apple (AAPL) 3.6 $10M 41k 250.25
Oneok (OKE) 3.0 $8.7M 87k 100.40
Ishares Tr U.s. Tech Etf (IYW) 2.9 $8.4M 53k 159.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.5M 74k 87.33
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.2M 11k 588.69
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.0M 25k 240.28
Ishares Tr Us Industrials (IYJ) 1.9 $5.5M 41k 133.52
Ishares Tr Expanded Tech (IGV) 1.9 $5.4M 54k 100.12
Ishares Tr U.s. Insrnce Etf (IAK) 1.7 $5.0M 39k 126.47
Ishares Tr Us Consum Discre (IYC) 1.5 $4.2M 44k 96.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.1M 55k 75.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $4.1M 6.00 680920.00
Exxon Mobil Corporation (XOM) 1.4 $4.0M 37k 107.57
Ishares Msci Gbl Min Vol (ACWV) 1.3 $3.8M 35k 109.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M 7.8k 453.28
Ishares Tr Us Regnl Bks Etf (IAT) 1.2 $3.5M 70k 50.36
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $3.5M 26k 132.10
Yum! Brands (YUM) 1.1 $3.3M 25k 134.16
Pepsi (PEP) 1.1 $3.1M 20k 152.06
Calamos Conv & High Income F Com Shs (CHY) 1.0 $3.0M 248k 12.14
Eagle Pt Cr (ECC) 1.0 $3.0M 335k 8.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 4.2k 585.16
Chimera Invt Corp Com Shs (CIM) 0.8 $2.4M 174k 14.00
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $2.4M 17k 144.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 31k 77.27
Williams Companies (WMB) 0.8 $2.4M 44k 54.12
Vanguard World Inf Tech Etf (VGT) 0.8 $2.3M 3.8k 621.82
Ishares Silver Tr Ishares (SLV) 0.7 $2.1M 81k 26.33
Ishares Gold Tr Ishares New (IAU) 0.7 $2.0M 40k 49.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.0M 25k 78.65
Amazon (AMZN) 0.7 $1.9M 8.8k 219.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.9M 55k 34.59
Broadcom (AVGO) 0.7 $1.9M 8.3k 226.38
NVIDIA Corporation (NVDA) 0.6 $1.9M 14k 133.76
Microsoft Corporation (MSFT) 0.6 $1.8M 4.3k 411.43
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.8M 56k 31.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.8M 74k 23.93
Hims & Hers Health Com Cl A (HIMS) 0.6 $1.7M 72k 24.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.5k 198.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.1k 511.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.5M 89k 17.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 6.2k 242.13
Yum China Holdings (YUMC) 0.5 $1.5M 31k 48.17
Deckers Outdoor Corporation (DECK) 0.5 $1.3M 6.5k 203.09
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $1.2M 49k 24.21
Goldman Sachs (GS) 0.4 $1.2M 2.0k 572.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 15k 74.73
Palo Alto Networks (PANW) 0.4 $1.1M 6.0k 182.00
One Gas (OGS) 0.4 $1.0M 15k 69.25
Caterpillar (CAT) 0.3 $985k 2.7k 362.75
United Rentals (URI) 0.3 $896k 1.3k 704.52
Aaon Com Par $0.004 (AAON) 0.3 $894k 7.6k 117.68
Chevron Corporation (CVX) 0.3 $841k 5.8k 144.85
American Express Company (AXP) 0.3 $828k 2.8k 296.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $797k 4.2k 190.44
Godaddy Cl A (GDDY) 0.3 $780k 4.0k 197.37
Strategy Ns 7handl Idx (HNDL) 0.3 $759k 36k 21.33
W.R. Berkley Corporation (WRB) 0.3 $756k 13k 58.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $749k 3.9k 190.00
Carlisle Companies (CSL) 0.3 $738k 2.0k 368.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $737k 6.4k 115.17
Costco Wholesale Corporation (COST) 0.2 $700k 763.00 916.78
Coinbase Global Com Cl A (COIN) 0.2 $686k 2.8k 248.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $661k 7.4k 89.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $652k 11k 58.18
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $652k 3.0k 215.46
Home Depot (HD) 0.2 $651k 1.7k 389.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $626k 24k 26.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $622k 4.8k 128.61
Select Sector Spdr Tr Financial (XLF) 0.2 $591k 12k 48.33
Ishares Tr National Mun Etf (MUB) 0.2 $573k 5.4k 106.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $534k 12k 44.87
First Tr Value Line Divid In SHS (FVD) 0.2 $528k 12k 43.64
Brown & Brown (BRO) 0.2 $503k 4.9k 102.03
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $472k 5.4k 86.69
Morningstar (MORN) 0.2 $470k 1.4k 336.76
Markel Corporation (MKL) 0.2 $464k 269.00 1726.23
JPMorgan Chase & Co. (JPM) 0.2 $462k 1.9k 239.75
Caci Intl Cl A (CACI) 0.2 $449k 1.1k 404.06
Burlington Stores (BURL) 0.2 $448k 1.6k 285.06
Kkr & Co (KKR) 0.2 $444k 3.0k 147.91
Lennox International (LII) 0.2 $441k 723.00 609.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $434k 19k 23.18
Casey's General Stores (CASY) 0.1 $423k 1.1k 396.11
ConocoPhillips (COP) 0.1 $421k 4.2k 99.17
Trimble Navigation (TRMB) 0.1 $420k 5.9k 70.66
Service Corporation International (SCI) 0.1 $407k 5.1k 79.82
RPM International (RPM) 0.1 $407k 3.3k 123.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $397k 9.3k 42.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $392k 3.0k 128.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $374k 10k 37.09
Eli Lilly & Co. (LLY) 0.1 $372k 475.00 782.00
UnitedHealth (UNH) 0.1 $370k 702.00 527.25
Gartner (IT) 0.1 $361k 745.00 484.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 664.00 538.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $357k 18k 19.59
Raytheon Technologies Corp (RTX) 0.1 $344k 3.1k 112.45
SEI Investments Company (SEIC) 0.1 $343k 4.2k 82.48
Aptar (ATR) 0.1 $343k 2.2k 157.10
Raymond James Financial (RJF) 0.1 $338k 2.2k 155.33
Transunion (TRU) 0.1 $336k 3.6k 92.71
Select Sector Spdr Tr Technology (XLK) 0.1 $334k 1.4k 232.55
Choice Hotels International (CHH) 0.1 $327k 2.3k 141.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $324k 8.4k 38.43
Wright Express (WEX) 0.1 $319k 1.8k 175.32
Procter & Gamble Company (PG) 0.1 $319k 1.9k 167.63
Crane Company Common Stock (CR) 0.1 $318k 2.1k 151.78
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $313k 5.5k 56.75
IDEX Corporation (IEX) 0.1 $310k 1.5k 209.29
Devon Energy Corporation (DVN) 0.1 $298k 9.1k 32.73
Teleflex Incorporated (TFX) 0.1 $298k 1.7k 177.98
Landstar System (LSTR) 0.1 $293k 1.7k 171.86
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 235.20
Aramark Hldgs (ARMK) 0.1 $288k 7.7k 37.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 950.00 289.70
Kirby Corporation (KEX) 0.1 $274k 2.6k 105.80
Phillips 66 (PSX) 0.1 $270k 2.4k 113.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $268k 1.1k 253.14
Tyler Technologies (TYL) 0.1 $265k 459.00 576.64
Affiliated Managers (AMG) 0.1 $261k 1.4k 184.92
Eaton Corp SHS (ETN) 0.1 $257k 801.00 321.00
Stonex Group (SNEX) 0.1 $253k 2.6k 97.97
Dolby Laboratories Com Cl A (DLB) 0.1 $251k 3.2k 78.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 612.00 410.17
Enterprise Products Partners (EPD) 0.1 $247k 7.9k 31.36
Kemper Corp Del (KMPR) 0.1 $246k 3.7k 66.44
Visa Com Cl A (V) 0.1 $245k 753.00 324.86
Meta Platforms Cl A (META) 0.1 $243k 413.00 587.75
LKQ Corporation (LKQ) 0.1 $243k 6.6k 36.75
Blackbaud (BLKB) 0.1 $230k 3.1k 73.92
J.B. Hunt Transport Services (JBHT) 0.1 $225k 1.3k 170.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $222k 7.4k 29.86
Broadridge Financial Solutions (BR) 0.1 $221k 977.00 226.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $218k 3.7k 58.36
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.5k 85.67
Merck & Co (MRK) 0.1 $213k 2.1k 99.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $213k 5.6k 38.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.2k 96.90
Nordson Corporation (NDSN) 0.1 $203k 969.00 209.24
Global Med Reit Com New 0.0 $91k 12k 7.72
salesforce (CRM) 0.0 $83k 245.00 336.60
Standard Lithium Corp equities (SLI) 0.0 $15k 10k 1.46
Paypal Holdings (PYPL) 0.0 $6.3k 74.00 85.38
Pinterest Cl A (PINS) 0.0 $5.5k 190.00 29.00