Cottage Street Advisors as of June 30, 2023
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $11M | 54k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.3M | 22k | 340.54 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $6.3M | 68k | 92.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.4 | $6.1M | 53k | 114.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $5.6M | 21k | 261.48 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 4.0 | $5.5M | 88k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 35k | 145.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.9M | 40k | 120.97 | |
| Visa Com Cl A (V) | 3.4 | $4.6M | 20k | 237.47 | |
| Home Depot (HD) | 3.0 | $4.1M | 13k | 310.65 | |
| CSX Corporation (CSX) | 2.9 | $4.0M | 117k | 34.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $3.9M | 39k | 99.76 | |
| Pepsi (PEP) | 2.6 | $3.6M | 19k | 185.22 | |
| Stryker Corporation (SYK) | 2.5 | $3.4M | 11k | 305.09 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.3M | 176k | 18.79 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.9M | 16k | 180.02 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.7M | 6.4k | 423.05 | |
| UnitedHealth (UNH) | 1.8 | $2.5M | 5.1k | 480.65 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 24k | 99.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 19k | 119.70 | |
| Amazon (AMZN) | 1.6 | $2.2M | 17k | 130.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 11k | 204.62 | |
| Tesla Motors (TSLA) | 1.5 | $2.1M | 8.0k | 261.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.0M | 5.4k | 369.41 | |
| Marriott Intl Cl A (MAR) | 1.4 | $1.9M | 10k | 183.69 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.7M | 6.0k | 288.17 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 6.8k | 247.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 3.8k | 443.27 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 11k | 144.54 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 21k | 69.13 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 38k | 37.19 | |
| CF Industries Holdings (CF) | 0.9 | $1.3M | 19k | 69.42 | |
| BlackRock (BLK) | 0.9 | $1.3M | 1.9k | 691.11 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 5.2k | 246.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | 11k | 95.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1000k | 6.0k | 165.53 | |
| AutoNation (AN) | 0.7 | $955k | 5.8k | 164.61 | |
| Textron (TXT) | 0.7 | $945k | 14k | 67.63 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.7 | $907k | 36k | 24.89 | |
| Target Corporation (TGT) | 0.7 | $899k | 6.8k | 131.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $874k | 7.4k | 117.31 | |
| Procter & Gamble Company (PG) | 0.6 | $837k | 5.5k | 151.73 | |
| Molina Healthcare (MOH) | 0.6 | $768k | 2.6k | 301.24 | |
| Broadcom (AVGO) | 0.5 | $697k | 803.00 | 867.57 | |
| Honeywell International (HON) | 0.5 | $681k | 3.3k | 207.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $647k | 8.9k | 72.62 | |
| Bank of America Corporation (BAC) | 0.5 | $647k | 23k | 28.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $622k | 1.3k | 488.99 | |
| Abbvie (ABBV) | 0.4 | $596k | 4.4k | 134.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $579k | 9.0k | 63.95 | |
| AFLAC Incorporated (AFL) | 0.4 | $559k | 8.0k | 69.80 | |
| Meta Financial (CASH) | 0.4 | $549k | 1.9k | 286.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $539k | 3.1k | 173.87 | |
| Amgen (AMGN) | 0.4 | $516k | 2.3k | 222.02 | |
| Merck & Co (MRK) | 0.4 | $506k | 4.4k | 115.39 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $493k | 17k | 29.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $489k | 3.5k | 138.06 | |
| American Tower Reit (AMT) | 0.3 | $437k | 2.3k | 193.95 | |
| Air Products & Chemicals (APD) | 0.3 | $367k | 1.2k | 299.54 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 3.1k | 109.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $335k | 6.7k | 50.17 | |
| Rockwell Automation (ROK) | 0.2 | $330k | 1.0k | 329.45 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $308k | 7.3k | 42.05 | |
| Citigroup Com New (C) | 0.2 | $293k | 6.4k | 46.04 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $291k | 10k | 28.31 | |
| Hp (HPQ) | 0.2 | $287k | 9.4k | 30.71 | |
| Danaher Corporation (DHR) | 0.2 | $283k | 1.2k | 240.01 | |
| Itt (ITT) | 0.2 | $280k | 3.0k | 93.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $276k | 2.4k | 113.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $272k | 4.0k | 68.14 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 3.0k | 89.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $264k | 1.0k | 264.01 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 4.8k | 51.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $246k | 2.7k | 90.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $241k | 7.1k | 33.71 | |
| Boeing Company (BA) | 0.2 | $235k | 1.1k | 211.16 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 1.5k | 157.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 485.00 | 468.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $225k | 553.00 | 407.57 | |
| salesforce (CRM) | 0.2 | $211k | 998.00 | 211.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $211k | 2.1k | 97.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.3k | 162.46 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $63k | 10k | 6.29 |
