Childress Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $17M | 289k | 58.82 | |
| Main Street Capital Corporation (MAIN) | 6.5 | $16M | 389k | 41.10 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 5.2 | $13M | 267k | 47.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $12M | 27k | 429.11 | |
| ConocoPhillips (COP) | 4.5 | $11M | 163k | 67.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $10M | 98k | 103.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $10M | 1.0M | 9.58 | |
| Range Resources (RRC) | 3.0 | $7.5M | 331k | 22.63 | |
| Apple (AAPL) | 2.8 | $7.0M | 50k | 141.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | 24k | 281.89 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.9 | $4.7M | 144k | 32.50 | |
| Amazon (AMZN) | 1.7 | $4.2M | 1.3k | 3284.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $4.0M | 10k | 394.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.8M | 1.4k | 2671.56 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.4M | 5.5k | 621.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $3.0M | 16k | 182.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $2.8M | 55k | 50.49 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.5M | 118k | 21.63 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.0 | $2.4M | 90k | 26.58 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $2.4M | 23k | 103.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 8.5k | 272.83 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.2M | 63k | 35.50 | |
| Targa Res Corp (TRGP) | 0.9 | $2.2M | 44k | 49.19 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $2.0M | 30k | 68.69 | |
| Facebook Cl A (META) | 0.8 | $2.0M | 6.0k | 337.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.0M | 28k | 70.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 12k | 163.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.8M | 12k | 153.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $1.7M | 20k | 83.19 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.7 | $1.6M | 26k | 62.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 7.6k | 207.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.5M | 6.8k | 218.70 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 1.9k | 776.22 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 34k | 42.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.8k | 161.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.4M | 48k | 28.46 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 3.3k | 390.61 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 5.8k | 222.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.3M | 28k | 45.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.2M | 82k | 15.19 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.6k | 328.21 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.4k | 139.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 31k | 37.52 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 12k | 96.41 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.1M | 42k | 26.86 | |
| Ishares Tr Ibonds Dec21 Etf | 0.5 | $1.1M | 46k | 24.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 409.00 | 2665.04 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 54.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 1.8k | 571.04 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.4 | $1.0M | 37k | 27.93 | |
| Ishares Tr Ibonds Dec | 0.4 | $1.0M | 38k | 26.94 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 19k | 54.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $983k | 5.1k | 192.14 | |
| Pepsi (PEP) | 0.4 | $967k | 6.4k | 150.34 | |
| Diamondback Energy (FANG) | 0.4 | $939k | 9.9k | 94.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $927k | 1.6k | 573.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $925k | 15k | 60.82 | |
| Abbvie (ABBV) | 0.4 | $869k | 8.1k | 107.78 | |
| Chevron Corporation (CVX) | 0.3 | $856k | 8.4k | 101.45 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $845k | 28k | 30.31 | |
| Merck & Co (MRK) | 0.3 | $844k | 11k | 74.15 | |
| Boeing Company (BA) | 0.3 | $809k | 3.7k | 219.84 | |
| Paypal Holdings (PYPL) | 0.3 | $749k | 2.9k | 259.89 | |
| Pfizer (PFE) | 0.3 | $744k | 17k | 42.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $732k | 2.3k | 317.57 | |
| Abbott Laboratories (ABT) | 0.3 | $727k | 6.2k | 118.12 | |
| Broadcom (AVGO) | 0.3 | $721k | 1.5k | 484.87 | |
| Quanta Services (PWR) | 0.3 | $715k | 6.3k | 113.69 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $693k | 12k | 55.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $685k | 15k | 46.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $680k | 14k | 50.00 | |
| Coca-Cola Company (KO) | 0.3 | $674k | 14k | 48.44 | |
| Cheniere Energy Com New (LNG) | 0.3 | $672k | 6.9k | 97.62 | |
| Walt Disney Company (DIS) | 0.3 | $670k | 4.0k | 169.02 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $647k | 15k | 44.54 | |
| Lam Research Corporation | 0.3 | $643k | 1.1k | 569.03 | |
| Starwood Property Trust (STWD) | 0.3 | $637k | 26k | 24.38 | |
| Danaher Corporation (DHR) | 0.2 | $597k | 2.0k | 303.97 | |
| Honeywell International (HON) | 0.2 | $595k | 2.8k | 212.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $592k | 1.7k | 347.42 | |
| McDonald's Corporation (MCD) | 0.2 | $587k | 2.4k | 240.77 | |
| Ishares Tr Ibonds Dec2022 | 0.2 | $573k | 22k | 26.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $550k | 1.2k | 448.61 | |
| Intel Corporation (INTC) | 0.2 | $545k | 10k | 53.28 | |
| General Electric Com New (GE) | 0.2 | $541k | 5.3k | 102.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $525k | 4.6k | 114.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $521k | 5.1k | 102.86 | |
| Nike CL B (NKE) | 0.2 | $517k | 3.6k | 142.98 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $513k | 9.9k | 51.63 | |
| United Parcel Service CL B (UPS) | 0.2 | $511k | 2.8k | 181.92 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $508k | 20k | 25.98 | |
| salesforce (CRM) | 0.2 | $505k | 1.9k | 271.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $502k | 2.2k | 230.91 | |
| Medtronic SHS (MDT) | 0.2 | $494k | 3.9k | 125.32 | |
| Linde SHS | 0.2 | $491k | 1.7k | 293.13 | |
| Netflix (NFLX) | 0.2 | $475k | 779.00 | 609.76 | |
| T. Rowe Price (TROW) | 0.2 | $469k | 2.4k | 196.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 7.9k | 59.00 | |
| Citigroup Com New (C) | 0.2 | $460k | 6.6k | 70.10 | |
| Goldman Sachs (GS) | 0.2 | $458k | 1.2k | 373.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $456k | 5.4k | 84.71 | |
| American Express Company (AXP) | 0.2 | $449k | 2.7k | 167.29 | |
| Oracle Corporation (ORCL) | 0.2 | $446k | 5.1k | 87.13 | |
| Gilead Sciences (GILD) | 0.2 | $438k | 6.3k | 69.70 | |
| Target Corporation (TGT) | 0.2 | $432k | 1.9k | 228.45 | |
| Ishares Tr Ibonds Dec2021 | 0.2 | $431k | 17k | 25.55 | |
| Phillips 66 (PSX) | 0.2 | $426k | 6.1k | 69.88 | |
| Philip Morris International (PM) | 0.2 | $425k | 4.5k | 93.67 | |
| Deere & Company (DE) | 0.2 | $422k | 1.3k | 334.65 | |
| Cummins (CMI) | 0.2 | $417k | 1.9k | 224.19 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $417k | 17k | 24.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $415k | 3.0k | 137.83 | |
| 0.2 | $414k | 6.9k | 60.39 | ||
| Union Pacific Corporation (UNP) | 0.2 | $414k | 2.1k | 195.56 | |
| Ishares Tr Ibonds Dec2023 | 0.2 | $408k | 16k | 25.94 | |
| Caterpillar (CAT) | 0.2 | $399k | 2.1k | 191.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $396k | 6.4k | 61.70 | |
| Lowe's Companies (LOW) | 0.2 | $395k | 2.0k | 202.36 | |
| Nextera Energy (NEE) | 0.2 | $394k | 5.0k | 79.55 | |
| Applied Materials (AMAT) | 0.2 | $392k | 3.0k | 128.69 | |
| At&t (T) | 0.2 | $385k | 14k | 26.96 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $382k | 15k | 25.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $373k | 1.1k | 345.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $373k | 3.9k | 96.21 | |
| Moderna (MRNA) | 0.2 | $372k | 954.00 | 389.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $354k | 3.6k | 98.33 | |
| Amgen (AMGN) | 0.1 | $352k | 1.6k | 215.95 | |
| Crown Castle Intl (CCI) | 0.1 | $348k | 2.0k | 171.26 | |
| Discover Financial Services (DFS) | 0.1 | $347k | 2.8k | 122.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $346k | 4.0k | 85.75 | |
| Intuit (INTU) | 0.1 | $337k | 615.00 | 547.97 | |
| Emerson Electric (EMR) | 0.1 | $336k | 3.6k | 94.04 | |
| Qualcomm (QCOM) | 0.1 | $333k | 2.6k | 128.92 | |
| American Tower Reit (AMT) | 0.1 | $329k | 1.2k | 265.11 | |
| 3M Company (MMM) | 0.1 | $322k | 2.4k | 133.17 | |
| Williams Companies (WMB) | 0.1 | $321k | 12k | 25.87 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.3k | 138.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $318k | 2.9k | 110.26 | |
| BlackRock | 0.1 | $317k | 378.00 | 838.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $309k | 6.1k | 50.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $296k | 5.5k | 53.42 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $285k | 11k | 26.21 | |
| Chubb (CB) | 0.1 | $284k | 1.6k | 173.28 | |
| Entergy Corporation (ETR) | 0.1 | $277k | 2.8k | 99.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.1k | 132.28 | |
| Altria (MO) | 0.1 | $272k | 6.0k | 45.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $269k | 274.00 | 981.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $267k | 3.7k | 72.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $266k | 1.4k | 193.45 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $264k | 3.1k | 85.16 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $264k | 9.9k | 26.77 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.1 | $262k | 11k | 24.14 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $261k | 9.7k | 26.91 | |
| S&p Global (SPGI) | 0.1 | $260k | 614.00 | 423.45 | |
| Anthem (ELV) | 0.1 | $256k | 688.00 | 372.09 | |
| Prologis (PLD) | 0.1 | $256k | 2.0k | 125.80 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $250k | 4.9k | 51.02 | |
| MetLife (MET) | 0.1 | $248k | 4.0k | 61.65 | |
| Stryker Corporation (SYK) | 0.1 | $244k | 929.00 | 262.65 | |
| United States Steel Corporation (X) | 0.1 | $241k | 11k | 21.91 | |
| Digital Realty Trust (DLR) | 0.1 | $241k | 1.7k | 144.40 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.2k | 199.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $238k | 2.7k | 88.15 | |
| Paychex (PAYX) | 0.1 | $230k | 2.0k | 112.41 | |
| Servicenow (NOW) | 0.1 | $228k | 367.00 | 621.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $225k | 806.00 | 279.16 | |
| Southern Company (SO) | 0.1 | $221k | 3.6k | 61.71 | |
| Dominion Resources (D) | 0.1 | $219k | 3.0k | 72.40 | |
| Bce Com New (BCE) | 0.1 | $216k | 4.3k | 49.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 1.4k | 151.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $209k | 2.6k | 80.63 | |
| American Intl Group Com New (AIG) | 0.1 | $208k | 3.8k | 54.66 | |
| Equinix (EQIX) | 0.1 | $207k | 263.00 | 787.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 3.5k | 58.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 832.00 | 245.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $203k | 3.6k | 56.36 | |
| TJX Companies (TJX) | 0.1 | $202k | 3.1k | 65.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $200k | 669.00 | 298.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $200k | 275.00 | 727.27 | |
| Oaktree Specialty Lending Corp | 0.0 | $116k | 17k | 7.03 |
