Childress Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Childress Capital Advisors
Childress Capital Advisors holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.2 | $26M | 298k | 87.41 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 9.6 | $25M | 747k | 33.02 | |
| ConocoPhillips (COP) | 6.3 | $16M | 158k | 102.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.3 | $14M | 142k | 94.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $12M | 1.1M | 11.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | 28k | 359.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $9.3M | 181k | 51.37 | |
| Apple (AAPL) | 3.0 | $7.8M | 56k | 140.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 28k | 236.41 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $5.0M | 122k | 41.12 | |
| Main Street Capital Corporation (MAIN) | 1.9 | $4.8M | 142k | 33.64 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.7M | 155k | 23.78 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.5M | 58k | 60.14 | |
| Amazon (AMZN) | 1.3 | $3.4M | 29k | 117.29 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.2 | $3.1M | 78k | 40.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 30k | 96.17 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.0 | $2.5M | 116k | 21.45 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $2.2M | 54k | 41.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 6.8k | 328.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 164.79 | |
| Targa Res Corp (TRGP) | 0.9 | $2.2M | 37k | 60.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | 8.2k | 269.19 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 7.8k | 276.85 | |
| Pepsi (PEP) | 0.8 | $2.1M | 13k | 164.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.0M | 16k | 127.09 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 3.8k | 510.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.9M | 63k | 30.01 | |
| IDEXX Laboratories (IDXX) | 0.7 | $1.8M | 5.6k | 325.87 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.8M | 30k | 59.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.7M | 33k | 50.93 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $1.7M | 69k | 23.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 12k | 135.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $1.5M | 28k | 54.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $1.5M | 31k | 47.52 | |
| Range Resources (RRC) | 0.5 | $1.4M | 56k | 25.35 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 11k | 127.98 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 32k | 43.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.4M | 20k | 66.95 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.3M | 39k | 32.50 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.3M | 27k | 46.56 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $1.1M | 108k | 10.60 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.1M | 6.9k | 166.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 6.8k | 164.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | 31k | 36.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.1k | 509.78 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.9k | 278.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.3k | 143.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.0M | 9.2k | 111.45 | |
| Procter & Gamble Company (PG) | 0.4 | $983k | 7.9k | 123.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $976k | 9.9k | 98.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $926k | 8.6k | 107.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $912k | 7.4k | 122.81 | |
| Abbvie (ABBV) | 0.4 | $899k | 6.6k | 135.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $892k | 2.7k | 327.34 | |
| Merck & Co (MRK) | 0.3 | $890k | 10k | 88.03 | |
| Visa Com Cl A (V) | 0.3 | $888k | 5.0k | 177.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $879k | 15k | 57.80 | |
| Morgan Stanley Com New (MS) | 0.3 | $872k | 11k | 78.98 | |
| Meta Platforms Cl A (META) | 0.3 | $856k | 5.9k | 144.57 | |
| Pfizer (PFE) | 0.3 | $825k | 19k | 44.44 | |
| Bank of America Corporation (BAC) | 0.3 | $774k | 26k | 30.15 | |
| Coca-Cola Company (KO) | 0.3 | $754k | 13k | 56.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $753k | 1.6k | 475.38 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $740k | 7.4k | 99.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $734k | 20k | 36.54 | |
| Starwood Property Trust (STWD) | 0.3 | $725k | 40k | 18.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $720k | 4.6k | 155.95 | |
| Broadcom (AVGO) | 0.3 | $718k | 1.6k | 448.19 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $623k | 27k | 23.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $623k | 2.2k | 285.00 | |
| McDonald's Corporation (MCD) | 0.2 | $614k | 2.6k | 233.37 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 6.3k | 97.20 | |
| Danaher Corporation (DHR) | 0.2 | $596k | 2.3k | 260.26 | |
| Cisco Systems (CSCO) | 0.2 | $593k | 15k | 40.40 | |
| Nextera Energy (NEE) | 0.2 | $591k | 7.5k | 78.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $567k | 7.8k | 72.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $544k | 3.3k | 163.41 | |
| Amgen (AMGN) | 0.2 | $536k | 2.3k | 232.24 | |
| Philip Morris International (PM) | 0.2 | $525k | 6.2k | 84.24 | |
| Phillips 66 (PSX) | 0.2 | $523k | 6.5k | 80.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $522k | 11k | 46.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $510k | 5.3k | 96.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $505k | 5.2k | 96.37 | |
| Netflix (NFLX) | 0.2 | $492k | 2.0k | 245.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 12k | 41.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $477k | 1.8k | 262.09 | |
| Abbott Laboratories (ABT) | 0.2 | $469k | 4.9k | 95.60 | |
| Linde SHS | 0.2 | $468k | 1.7k | 270.21 | |
| Lowe's Companies (LOW) | 0.2 | $455k | 2.4k | 189.43 | |
| Realty Income (O) | 0.2 | $450k | 7.8k | 57.73 | |
| Automatic Data Processing (ADP) | 0.2 | $447k | 2.0k | 225.99 | |
| Paypal Holdings (PYPL) | 0.2 | $437k | 4.8k | 90.42 | |
| International Business Machines (IBM) | 0.2 | $432k | 3.6k | 121.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $418k | 5.0k | 82.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $413k | 3.1k | 131.86 | |
| Oracle Corporation (ORCL) | 0.2 | $409k | 6.8k | 60.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $397k | 1.0k | 390.75 | |
| Qualcomm (QCOM) | 0.2 | $388k | 3.4k | 113.72 | |
| Honeywell International (HON) | 0.2 | $387k | 2.3k | 167.10 | |
| Anthem (ELV) | 0.2 | $385k | 847.00 | 454.55 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 6.0k | 62.39 | |
| At&t (T) | 0.1 | $372k | 25k | 15.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 2.0k | 188.78 | |
| Crown Castle Intl (CCI) | 0.1 | $370k | 2.5k | 147.18 | |
| Intuit (INTU) | 0.1 | $366k | 897.00 | 408.03 | |
| Verizon Communications (VZ) | 0.1 | $366k | 9.2k | 39.83 | |
| Activision Blizzard | 0.1 | $355k | 4.8k | 74.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 4.9k | 72.90 | |
| Albemarle Corporation (ALB) | 0.1 | $350k | 1.3k | 266.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $350k | 9.6k | 36.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $340k | 7.7k | 44.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $335k | 1.2k | 277.55 | |
| Chubb (CB) | 0.1 | $332k | 1.9k | 178.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $328k | 1.5k | 225.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $326k | 3.5k | 92.72 | |
| American Express Company (AXP) | 0.1 | $321k | 2.3k | 141.04 | |
| American Tower Reit (AMT) | 0.1 | $313k | 1.6k | 199.49 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $312k | 6.0k | 52.00 | |
| Servicenow (NOW) | 0.1 | $311k | 797.00 | 390.21 | |
| Entergy Corporation (ETR) | 0.1 | $305k | 3.0k | 100.53 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 1.7k | 178.00 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $298k | 5.9k | 50.51 | |
| Cigna Corp (CI) | 0.1 | $297k | 1.0k | 284.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $294k | 4.2k | 70.49 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 1.4k | 205.07 | |
| Metropcs Communications (TMUS) | 0.1 | $286k | 2.1k | 138.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $286k | 3.6k | 79.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 3.3k | 85.32 | |
| Citigroup Com New (C) | 0.1 | $278k | 6.7k | 41.60 | |
| Southern Company (SO) | 0.1 | $269k | 3.9k | 69.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 1.1k | 255.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 3.1k | 85.32 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $267k | 10k | 25.87 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $267k | 4.2k | 63.27 | |
| Dominion Resources (D) | 0.1 | $266k | 3.8k | 70.20 | |
| salesforce (CRM) | 0.1 | $263k | 1.7k | 150.54 | |
| S&p Global (SPGI) | 0.1 | $258k | 833.00 | 309.72 | |
| Deere & Company (DE) | 0.1 | $249k | 730.00 | 341.10 | |
| Prologis (PLD) | 0.1 | $248k | 2.4k | 101.68 | |
| Waste Management (WM) | 0.1 | $244k | 1.5k | 159.90 | |
| Nike CL B (NKE) | 0.1 | $240k | 2.9k | 83.45 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.8k | 62.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 6.0k | 39.41 | |
| Dollar General (DG) | 0.1 | $235k | 959.00 | 245.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $234k | 328.00 | 713.41 | |
| Applied Materials (AMAT) | 0.1 | $233k | 2.5k | 91.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $233k | 787.00 | 296.06 | |
| Lam Research Corporation | 0.1 | $232k | 640.00 | 362.50 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 975.00 | 236.92 | |
| Roper Industries (ROP) | 0.1 | $230k | 627.00 | 366.83 | |
| Equinix (EQIX) | 0.1 | $229k | 398.00 | 575.38 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.1 | $228k | 9.5k | 24.02 | |
| BlackRock | 0.1 | $227k | 406.00 | 559.11 | |
| Williams Companies (WMB) | 0.1 | $227k | 7.8k | 29.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.1k | 72.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.9k | 117.02 | |
| Goldman Sachs (GS) | 0.1 | $215k | 715.00 | 300.70 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.4k | 149.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $212k | 3.7k | 56.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 5.2k | 40.36 | |
| Sempra Energy (SRE) | 0.1 | $206k | 1.4k | 150.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 1.4k | 141.67 | |
| Autodesk (ADSK) | 0.1 | $203k | 1.1k | 189.37 | |
| Fiserv (FI) | 0.1 | $203k | 2.0k | 100.69 | |
| Boeing Company (BA) | 0.1 | $202k | 1.7k | 120.96 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.2k | 91.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $201k | 1.3k | 151.81 | |
| Ford Motor Company (F) | 0.1 | $198k | 19k | 10.72 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $178k | 13k | 13.59 | |
| Third Coast Bancshares (TCBX) | 0.1 | $171k | 10k | 17.10 | |
| Oaktree Specialty Lending Corp | 0.0 | $99k | 17k | 6.00 | |
| Sirius Xm Holdings | 0.0 | $59k | 10k | 5.68 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $18k | 13k | 1.42 |
