Childress Capital Advisors

Childress Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Childress Capital Advisors

Childress Capital Advisors holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $18M 290k 61.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.5 $16M 303k 52.13
Main Street Capital Corporation (MAIN) 6.2 $15M 335k 44.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $13M 28k 474.95
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $11M 98k 112.11
ConocoPhillips (COP) 4.3 $10M 143k 72.18
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $8.7M 1.1M 8.23
Apple (AAPL) 3.4 $8.2M 46k 177.58
Microsoft Corporation (MSFT) 3.3 $7.9M 24k 336.34
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.8 $4.4M 128k 34.63
Amazon (AMZN) 1.7 $4.0M 1.2k 3334.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.0M 1.4k 2897.40
Range Resources (RRC) 1.6 $3.9M 217k 17.83
IDEXX Laboratories (IDXX) 1.5 $3.6M 5.5k 658.41
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.1M 17k 182.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.0M 7.0k 436.57
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.7M 10k 254.76
Enterprise Products Partners (EPD) 1.1 $2.6M 120k 21.96
Devon Energy Corporation (DVN) 1.1 $2.6M 58k 44.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.4M 90k 26.37
Targa Res Corp (TRGP) 0.9 $2.3M 44k 52.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 7.5k 298.96
Meta Platforms Cl A (META) 0.9 $2.2M 6.6k 336.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $2.2M 28k 78.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $2.2M 30k 73.72
Tesla Motors (TSLA) 0.9 $2.1M 2.0k 1056.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.1M 41k 51.06
NVIDIA Corporation (NVDA) 0.8 $2.0M 6.9k 294.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 12k 171.71
Johnson & Johnson (JNJ) 0.8 $2.0M 12k 171.06
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.9M 21k 92.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $1.7M 26k 66.50
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.8k 158.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 6.8k 222.50
UnitedHealth (UNH) 0.6 $1.5M 2.9k 502.04
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.4M 48k 29.60
Bank of America Corporation (BAC) 0.6 $1.4M 31k 44.48
Home Depot (HD) 0.5 $1.3M 3.2k 414.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.3M 28k 46.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.3M 82k 15.61
Thermo Fisher Scientific (TMO) 0.5 $1.2M 1.8k 667.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 42k 26.86
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 163.58
Diamondback Energy (FANG) 0.4 $1.1M 9.9k 107.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.0M 15k 68.65
Visa Com Cl A (V) 0.4 $1.0M 4.8k 216.79
Morgan Stanley Com New (MS) 0.4 $1.0M 11k 98.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $1.0M 37k 27.85
Ishares Tr Ibonds Dec 0.4 $1.0M 38k 26.81
Broadcom (AVGO) 0.4 $908k 1.4k 665.20
Walt Disney Company (DIS) 0.4 $887k 5.7k 154.96
Pfizer (PFE) 0.4 $881k 15k 59.04
Pepsi (PEP) 0.4 $870k 5.0k 173.72
Abbvie (ABBV) 0.4 $868k 6.4k 135.46
Adobe Systems Incorporated (ADBE) 0.4 $857k 1.5k 567.17
Abbott Laboratories (ABT) 0.3 $846k 6.0k 140.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $806k 26k 30.62
Chevron Corporation (CVX) 0.3 $794k 6.8k 117.40
Verizon Communications (VZ) 0.3 $793k 15k 51.94
Cisco Systems (CSCO) 0.3 $778k 12k 63.38
Mastercard Incorporated Cl A (MA) 0.3 $738k 2.1k 359.30
Boeing Company (BA) 0.3 $737k 3.7k 201.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $721k 249.00 2895.58
Quanta Services (PWR) 0.3 $721k 6.3k 114.64
Costco Wholesale Corporation (COST) 0.3 $718k 1.3k 568.04
Texas Instruments Incorporated (TXN) 0.3 $714k 3.8k 188.34
Cheniere Energy Com New (LNG) 0.3 $698k 6.9k 101.39
Merck & Co (MRK) 0.3 $691k 9.0k 76.68
Coca-Cola Company (KO) 0.3 $677k 11k 59.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $673k 14k 49.49
Netflix (NFLX) 0.3 $673k 1.1k 602.51
Starwood Property Trust (STWD) 0.3 $647k 27k 24.30
United Parcel Service CL B (UPS) 0.3 $622k 2.9k 214.41
Eli Lilly & Co. (LLY) 0.3 $616k 2.2k 276.11
Comcast Corp Cl A (CMCSA) 0.2 $594k 12k 50.31
Wells Fargo & Company (WFC) 0.2 $578k 12k 47.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $576k 1.4k 414.39
Ishares Tr Ibonds Dec2022 0.2 $571k 22k 26.05
Intel Corporation (INTC) 0.2 $562k 11k 51.48
McDonald's Corporation (MCD) 0.2 $555k 2.1k 268.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $546k 4.8k 113.99
Qualcomm (QCOM) 0.2 $528k 2.9k 182.76
Danaher Corporation (DHR) 0.2 $518k 1.6k 329.31
Nike CL B (NKE) 0.2 $514k 3.1k 166.61
Lowe's Companies (LOW) 0.2 $506k 2.0k 258.43
salesforce (CRM) 0.2 $489k 1.9k 253.89
Nextera Energy (NEE) 0.2 $487k 5.2k 93.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $486k 8.7k 56.12
Paypal Holdings (PYPL) 0.2 $480k 2.5k 188.75
Goldman Sachs (GS) 0.2 $474k 1.2k 382.88
Union Pacific Corporation (UNP) 0.2 $473k 1.9k 251.86
Ishares Tr Ibonds 23 Trm Hg 0.2 $473k 19k 24.39
Phillips 66 (PSX) 0.2 $466k 6.4k 72.48
Philip Morris International (PM) 0.2 $465k 4.9k 95.05
Advanced Micro Devices (AMD) 0.2 $454k 3.2k 143.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $451k 8.8k 51.01
Oracle Corporation (ORCL) 0.2 $449k 5.1k 87.27
Linde SHS 0.2 $443k 1.3k 346.36
General Electric Com New (GE) 0.2 $443k 4.7k 94.52
Deere & Company (DE) 0.2 $434k 1.3k 342.54
Amgen (AMGN) 0.2 $430k 1.9k 224.90
BlackRock 0.2 $415k 453.00 916.11
Wal-Mart Stores (WMT) 0.2 $414k 2.9k 144.76
Crown Castle Intl (CCI) 0.2 $411k 2.0k 208.74
Ishares Tr Ibonds Dec2023 0.2 $408k 16k 25.94
Bristol Myers Squibb (BMY) 0.2 $407k 6.5k 62.32
Intuit (INTU) 0.2 $407k 633.00 642.97
Ishares Tr Ibonds Dec23 Etf 0.2 $400k 16k 25.64
CVS Caremark Corporation (CVS) 0.2 $387k 3.8k 103.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $385k 3.6k 106.94
Ishares Tr Ibonds Dec22 Etf 0.2 $380k 15k 25.17
Automatic Data Processing (ADP) 0.2 $380k 1.5k 246.27
American Tower Reit (AMT) 0.2 $374k 1.3k 292.64
Zoetis Cl A (ZTS) 0.2 $372k 1.5k 244.25
Honeywell International (HON) 0.2 $371k 1.8k 208.66
Gilead Sciences (GILD) 0.1 $356k 4.9k 72.64
Raytheon Technologies Corp (RTX) 0.1 $350k 4.1k 86.06
Prologis (PLD) 0.1 $349k 2.1k 168.27
Starbucks Corporation (SBUX) 0.1 $344k 2.9k 117.05
Anthem (ELV) 0.1 $340k 734.00 463.22
Charles Schwab Corporation (SCHW) 0.1 $340k 4.0k 83.99
3M Company (MMM) 0.1 $334k 1.9k 177.75
Williams Companies (WMB) 0.1 $331k 13k 26.04
International Business Machines (IBM) 0.1 $324k 2.4k 133.55
Chubb (CB) 0.1 $321k 1.7k 193.37
Caterpillar (CAT) 0.1 $321k 1.6k 206.83
Lockheed Martin Corporation (LMT) 0.1 $318k 894.00 355.70
Duke Energy Corp Com New (DUK) 0.1 $315k 3.0k 104.90
Entergy Corporation (ETR) 0.1 $314k 2.8k 112.50
American Express Company (AXP) 0.1 $308k 1.9k 163.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $308k 6.1k 50.49
S&p Global (SPGI) 0.1 $303k 642.00 471.96
Intuitive Surgical Com New (ISRG) 0.1 $301k 838.00 359.19
Applied Materials (AMAT) 0.1 $299k 1.9k 157.62
Sherwin-Williams Company (SHW) 0.1 $286k 812.00 352.22
Citigroup Com New (C) 0.1 $286k 4.7k 60.39
Illinois Tool Works (ITW) 0.1 $281k 1.1k 247.14
Altria (MO) 0.1 $276k 5.8k 47.37
At&t (T) 0.1 $271k 11k 24.64
Southern Company (SO) 0.1 $271k 3.9k 68.66
Kimberly-Clark Corporation (KMB) 0.1 $270k 1.9k 143.08
Blackstone Group Inc Com Cl A (BX) 0.1 $264k 2.0k 129.41
Target Corporation (TGT) 0.1 $262k 1.1k 231.65
Lam Research Corporation 0.1 $257k 357.00 719.89
Lauder Estee Cos Cl A (EL) 0.1 $257k 694.00 370.32
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $257k 3.1k 82.90
Medtronic SHS (MDT) 0.1 $255k 2.5k 103.28
Stryker Corporation (SYK) 0.1 $253k 945.00 267.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $250k 4.9k 51.02
Marsh & McLennan Companies (MMC) 0.1 $247k 1.4k 173.58
Moderna (MRNA) 0.1 $247k 971.00 254.38
Dominion Resources (D) 0.1 $245k 3.1k 78.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $242k 2.7k 89.63
Servicenow (NOW) 0.1 $241k 371.00 649.60
Booking Holdings (BKNG) 0.1 $240k 100.00 2400.00
Equinix (EQIX) 0.1 $238k 281.00 846.98
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.6k 66.44
TJX Companies (TJX) 0.1 $233k 3.1k 75.85
Colgate-Palmolive Company (CL) 0.1 $229k 2.7k 85.19
Ishares Tr Ibonds 22 Trm Hg 0.1 $229k 9.5k 24.12
Bce Com New (BCE) 0.1 $225k 4.3k 52.00
Becton, Dickinson and (BDX) 0.1 $216k 860.00 251.16
Norfolk Southern (NSC) 0.1 $213k 717.00 297.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $209k 7.9k 26.40
CSX Corporation (CSX) 0.1 $204k 5.4k 37.54
Freeport-mcmoran CL B (FCX) 0.1 $200k 4.8k 41.66
Oaktree Specialty Lending Corp 0.1 $123k 17k 7.45
Paysafe Ord 0.0 $48k 12k 3.91