Cottage Street Advisors

Cottage Street Advisors as of March 31, 2022

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $11M 60k 174.50
Blackstone Group Inc Com Cl A (BX) 5.2 $8.8M 69k 127.13
Ishares Tr S&P SML 600 GWT (IJT) 4.3 $7.2M 57k 125.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $6.8M 68k 100.17
Microsoft Corporation (MSFT) 3.7 $6.2M 20k 308.60
Alphabet Cap Stk Cl C (GOOG) 3.5 $5.9M 2.1k 2797.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.9M 22k 268.63
JPMorgan Chase & Co. (JPM) 3.0 $5.0M 37k 136.20
Visa Com Cl A (V) 2.7 $4.5M 20k 222.83
CSX Corporation (CSX) 2.7 $4.5M 121k 37.02
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $4.3M 87k 49.20
Home Depot (HD) 2.4 $4.0M 13k 299.72
First Republic Bank/san F (FRCB) 2.1 $3.5M 21k 162.04
Pepsi (PEP) 2.0 $3.3M 20k 167.61
Amazon (AMZN) 2.0 $3.3M 1.0k 3264.21
Ares Capital Corporation (ARCC) 1.8 $3.0M 143k 21.01
Stryker Corporation (SYK) 1.8 $3.0M 11k 267.65
Sony Group Corporation Sponsored Adr (SONY) 1.8 $3.0M 29k 102.78
Texas Instruments Incorporated (TXN) 1.8 $3.0M 16k 183.19
Union Pacific Corporation (UNP) 1.8 $3.0M 11k 272.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 1.0k 2792.36
UnitedHealth (UNH) 1.5 $2.5M 4.9k 509.90
Starbucks Corporation (SBUX) 1.4 $2.3M 25k 91.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.2M 6.1k 362.57
American Tower Reit (AMT) 1.3 $2.2M 8.6k 252.09
CVS Caremark Corporation (CVS) 1.3 $2.1M 21k 101.16
Invesco Quality Municipal Inc Trust (IQI) 1.2 $2.0M 174k 11.35
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.0M 65k 30.13
Target Corporation (TGT) 1.1 $1.8M 8.4k 212.02
Applied Materials (AMAT) 1.0 $1.7M 13k 131.14
CF Industries Holdings (CF) 1.0 $1.6M 16k 102.83
NVIDIA Corporation (NVDA) 1.0 $1.6M 5.9k 272.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.5k 451.75
FedEx Corporation (FDX) 0.9 $1.6M 6.9k 230.74
BlackRock (BLK) 0.9 $1.6M 2.1k 764.76
Ford Motor Company (F) 0.8 $1.4M 83k 16.85
Akamai Technologies (AKAM) 0.8 $1.4M 12k 119.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.8 $1.4M 55k 24.92
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 34k 38.33
Snap-on Incorporated (SNA) 0.7 $1.2M 6.0k 205.35
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.7k 456.35
Johnson & Johnson (JNJ) 0.7 $1.1M 6.2k 177.46
Tyson Foods Cl A (TSN) 0.6 $1.1M 12k 89.86
Yum China Holdings (YUMC) 0.6 $1.0M 25k 41.74
Molina Healthcare (MOH) 0.6 $1.0M 3.1k 334.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $978k 40k 24.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $977k 9.5k 102.37
Bank of America Corporation (BAC) 0.5 $915k 22k 41.23
Honeywell International (HON) 0.5 $894k 4.6k 194.60
Textron (TXT) 0.5 $861k 12k 74.42
Procter & Gamble Company (PG) 0.5 $819k 5.3k 153.72
Abbvie (ABBV) 0.4 $722k 4.5k 162.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $705k 3.4k 206.14
Meta Platforms Cl A (META) 0.4 $681k 3.0k 224.01
Walt Disney Company (DIS) 0.4 $680k 5.0k 137.15
Advanced Micro Devices (AMD) 0.4 $675k 6.2k 109.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $674k 13k 50.54
Bristol Myers Squibb (BMY) 0.4 $653k 8.9k 73.01
Boeing Company (BA) 0.4 $652k 3.4k 191.48
AutoNation (AN) 0.3 $578k 5.8k 99.66
Oshkosh Corporation (OSK) 0.3 $567k 5.6k 100.60
Amgen (AMGN) 0.3 $561k 2.3k 241.71
Enviva Partners Com Unit 0.3 $554k 7.0k 79.14
Ishares Msci Jpn Etf New (EWJ) 0.3 $533k 8.7k 61.62
AFLAC Incorporated (AFL) 0.3 $532k 8.3k 64.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $506k 14k 36.41
Select Sector Spdr Tr Technology (XLK) 0.3 $479k 3.0k 158.87
Kimberly-Clark Corporation (KMB) 0.3 $441k 3.5k 124.65
Netflix (NFLX) 0.3 $435k 1.2k 375.00
Bny Mellon Mun Income (DMF) 0.3 $429k 57k 7.53
Pimco Income Strategy Fund II (PFN) 0.3 $427k 49k 8.68
Hp (HPQ) 0.3 $420k 12k 36.26
Ishares Msci Aust Etf (EWA) 0.2 $396k 15k 26.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $392k 7.6k 51.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $382k 7.7k 49.79
Paypal Holdings (PYPL) 0.2 $374k 3.2k 116.04
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $368k 8.3k 44.44
Abbott Laboratories (ABT) 0.2 $367k 3.1k 118.39
Danaher Corporation (DHR) 0.2 $363k 1.2k 292.98
Merck & Co (MRK) 0.2 $360k 4.4k 82.08
Nuveen Insd Dividend Advantage (NVG) 0.2 $337k 23k 14.91
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $327k 3.3k 99.15
Lci Industries (LCII) 0.2 $321k 3.1k 103.65
Baxter International (BAX) 0.2 $289k 3.7k 77.52
Air Products & Chemicals (APD) 0.2 $285k 1.1k 249.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $284k 1.6k 180.43
Rockwell Automation (ROK) 0.2 $280k 1.0k 280.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $275k 3.5k 78.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $274k 5.4k 51.17
Johnson Ctls Intl SHS (JCI) 0.2 $272k 4.1k 65.65
Becton, Dickinson and (BDX) 0.2 $266k 1.0k 266.00
Chevron Corporation (CVX) 0.2 $265k 1.6k 163.08
Medtronic SHS (MDT) 0.1 $242k 2.2k 110.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.1k 77.97
Cisco Systems (CSCO) 0.1 $233k 4.2k 55.74
Citigroup Com New (C) 0.1 $228k 4.3k 52.58
Itt (ITT) 0.1 $226k 3.0k 75.33
Raytheon Technologies Corp (RTX) 0.1 $224k 2.3k 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 539.00 415.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $221k 19k 11.83
salesforce (CRM) 0.1 $220k 1.0k 212.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $209k 18k 11.61
Griffon Corporation (GFF) 0.1 $208k 10k 20.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.3k 162.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $206k 4.1k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 570.00 352.63
Coca-Cola Company (KO) 0.1 $201k 3.2k 62.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $130k 21k 6.19
Nuveen Muni Value Fund (NUV) 0.1 $115k 12k 9.58