Cottage Street Advisors

Cottage Street Advisors as of Dec. 31, 2021

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 102 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
Apple (AAPL) 6.0 $11M 60k 177.56
Blackstone Group Inc Com Cl A (BX) 5.0 $8.9M 69k 129.38
Ishares Tr S&P SML 600 GWT (IJT) 4.5 $7.9M 57k 138.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $7.0M 69k 101.56
Microsoft Corporation (MSFT) 3.7 $6.6M 20k 336.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $6.2M 22k 283.10
Alphabet Cap Stk Cl C (GOOG) 3.5 $6.2M 2.1k 2893.38
JPMorgan Chase & Co. (JPM) 3.3 $5.8M 37k 158.35
Home Depot (HD) 3.1 $5.5M 13k 415.03
CSX Corporation (CSX) 2.6 $4.6M 121k 37.60
First Republic Bank/san F (FRCB) 2.5 $4.4M 21k 206.53
Visa Com Cl A (V) 2.5 $4.4M 20k 216.73
Magellan Midstream Prtnrs Com Unit Rp Lp 2.3 $4.0M 87k 46.44
Sony Group Corporation Sponsored Adr (SONY) 2.1 $3.7M 29k 126.41
Pepsi (PEP) 1.9 $3.4M 20k 173.69
Amazon (AMZN) 1.9 $3.3M 999.00 3334.33
Texas Instruments Incorporated (TXN) 1.7 $3.1M 16k 188.47
Ares Capital Corporation (ARCC) 1.7 $3.0M 142k 21.19
Stryker Corporation (SYK) 1.7 $3.0M 11k 267.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 1.0k 2896.55
Starbucks Corporation (SBUX) 1.6 $2.9M 25k 116.95
Union Pacific Corporation (UNP) 1.5 $2.7M 11k 251.94
American Tower Reit (AMT) 1.4 $2.6M 8.7k 292.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 6.1k 397.92
UnitedHealth (UNH) 1.4 $2.4M 4.8k 502.20
Invesco Quality Municipal Inc Trust (IQI) 1.3 $2.4M 174k 13.59
Meta Platforms Cl A (META) 1.2 $2.2M 6.4k 336.34
CVS Caremark Corporation (CVS) 1.2 $2.1M 21k 103.15
Applied Materials (AMAT) 1.2 $2.1M 13k 157.32
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.0M 66k 30.98
Target Corporation (TGT) 1.1 $1.9M 8.1k 231.44
BlackRock (BLK) 1.0 $1.8M 2.0k 915.92
FedEx Corporation (FDX) 1.0 $1.8M 6.8k 258.64
Ford Motor Company (F) 0.9 $1.7M 81k 20.77
NVIDIA Corporation (NVDA) 0.9 $1.6M 5.5k 294.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.3k 474.98
Paypal Holdings (PYPL) 0.9 $1.5M 8.0k 188.58
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.6k 566.91
Bank of America Corporation (BAC) 0.8 $1.4M 32k 44.49
Akamai Technologies (AKAM) 0.8 $1.3M 12k 117.06
Snap-on Incorporated (SNA) 0.7 $1.3M 6.0k 215.35
Yum China Holdings (YUMC) 0.7 $1.2M 25k 49.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.0M 40k 25.92
Johnson & Johnson (JNJ) 0.6 $1.0M 6.1k 170.99
Tyson Foods Cl A (TSN) 0.6 $1.0M 12k 87.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $997k 9.5k 104.47
Molina Healthcare (MOH) 0.5 $970k 3.1k 318.03
Honeywell International (HON) 0.5 $942k 4.5k 208.59
Textron (TXT) 0.5 $893k 12k 77.19
Procter & Gamble Company (PG) 0.5 $871k 5.3k 163.51
Advanced Micro Devices (AMD) 0.4 $794k 5.5k 143.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $761k 3.4k 222.51
Walt Disney Company (DIS) 0.4 $714k 4.6k 154.88
Netflix (NFLX) 0.4 $683k 1.1k 602.82
AutoNation (AN) 0.4 $678k 5.8k 116.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $676k 13k 50.71
Boeing Company (BA) 0.4 $652k 3.2k 201.42
Oshkosh Corporation (OSK) 0.4 $631k 5.6k 112.80
CF Industries Holdings (CF) 0.4 $630k 8.9k 70.79
Abbvie (ABBV) 0.3 $601k 4.4k 135.42
Ishares Msci Jpn Etf New (EWJ) 0.3 $579k 8.7k 66.94
Bristol Myers Squibb (BMY) 0.3 $557k 8.9k 62.30
Amgen (AMGN) 0.3 $522k 2.3k 225.00
Select Sector Spdr Tr Technology (XLK) 0.3 $514k 3.0k 173.94
Kimberly-Clark Corporation (KMB) 0.3 $506k 3.5k 143.02
Bny Mellon Mun Income (DMF) 0.3 $499k 57k 8.75
Enviva Partners Com Unit 0.3 $493k 7.0k 70.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $490k 12k 39.42
Lci Industries (LCII) 0.3 $483k 3.1k 156.01
AFLAC Incorporated (AFL) 0.3 $482k 8.3k 58.39
Pimco Income Strategy Fund II (PFN) 0.3 $470k 49k 9.56
Hp (HPQ) 0.2 $436k 12k 37.65
Abbott Laboratories (ABT) 0.2 $436k 3.1k 140.65
Select Sector Spdr Tr Financial (XLF) 0.2 $433k 11k 39.06
Nuveen Insd Dividend Advantage (NVG) 0.2 $405k 23k 17.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $395k 7.9k 50.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $383k 7.1k 53.85
Ishares Msci Aust Etf (EWA) 0.2 $372k 15k 24.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $367k 8.3k 44.33
Rockwell Automation (ROK) 0.2 $349k 1.0k 349.00
Air Products & Chemicals (APD) 0.2 $347k 1.1k 304.12
Merck & Co (MRK) 0.2 $336k 4.4k 76.61
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $335k 3.3k 100.24
Baxter International (BAX) 0.2 $320k 3.7k 85.86
Johnson Ctls Intl SHS (JCI) 0.2 $316k 3.9k 81.30
Itt (ITT) 0.2 $307k 3.0k 102.33
Griffon Corporation (GFF) 0.2 $296k 10k 28.51
Danaher Corporation (DHR) 0.2 $279k 847.00 329.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $275k 5.4k 51.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $269k 1.6k 170.90
Citigroup Com New (C) 0.1 $262k 4.3k 60.44
salesforce (CRM) 0.1 $262k 1.0k 254.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.2k 80.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $258k 19k 13.81
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 251.00
Cisco Systems (CSCO) 0.1 $248k 3.9k 63.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $235k 18k 13.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 507.00 437.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.3k 171.54
Medtronic SHS (MDT) 0.1 $206k 2.0k 103.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $136k 21k 6.48
Nuveen Muni Value Fund (NUV) 0.1 $125k 12k 10.42