Cultivar Capital as of June 30, 2024
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 196 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 24.4 | $29M | 1.2M | 24.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.0 | $20M | 209k | 97.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.6 | $11M | 336k | 33.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.7 | $10M | 113k | 91.78 | |
| Ea Series Trust Alpha Architect (CAOS) | 8.3 | $9.9M | 117k | 84.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 7.4 | $8.8M | 312k | 28.39 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.6 | $6.7M | 133k | 49.99 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.8 | $3.3M | 104k | 32.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.7 | $3.2M | 65k | 49.10 | |
| Martin Marietta Materials (MLM) | 2.1 | $2.5M | 4.5k | 541.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 9.7k | 115.12 | |
| International Business Machines (IBM) | 0.7 | $786k | 4.5k | 172.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $759k | 5.2k | 146.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $618k | 3.0k | 202.87 | |
| Prosperity Bancshares (PB) | 0.4 | $526k | 8.6k | 61.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $447k | 2.8k | 160.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $445k | 2.2k | 202.26 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $389k | 8.6k | 45.40 | |
| Ge Aerospace Com New (GE) | 0.3 | $379k | 2.4k | 158.96 | |
| Apple (AAPL) | 0.3 | $345k | 1.6k | 210.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $325k | 1.7k | 194.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $310k | 3.4k | 91.15 | |
| Coca-Cola Company (KO) | 0.3 | $310k | 4.9k | 63.65 | |
| Roper Industries (ROP) | 0.3 | $309k | 548.00 | 563.66 | |
| GSK Sponsored Adr (GSK) | 0.2 | $240k | 6.2k | 38.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $218k | 2.2k | 97.04 | |
| At&t (T) | 0.2 | $208k | 11k | 19.11 | |
| Southwest Airlines (LUV) | 0.2 | $206k | 7.2k | 28.61 | |
| Allstate Corporation (ALL) | 0.2 | $198k | 1.2k | 159.66 | |
| Stryker Corporation (SYK) | 0.1 | $170k | 500.00 | 340.25 | |
| Nextera Energy (NEE) | 0.1 | $170k | 2.4k | 70.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $153k | 150.00 | 1022.73 | |
| Deere & Company (DE) | 0.1 | $150k | 400.00 | 373.63 | |
| Aon Shs Cl A (AON) | 0.1 | $149k | 509.00 | 293.58 | |
| Pfizer (PFE) | 0.1 | $142k | 5.1k | 27.98 | |
| Genuine Parts Company (GPC) | 0.1 | $137k | 990.00 | 138.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $134k | 1.3k | 100.23 | |
| Amazon (AMZN) | 0.1 | $132k | 682.00 | 193.17 | |
| Eversource Energy (ES) | 0.1 | $131k | 2.3k | 56.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $127k | 312.00 | 406.80 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $121k | 4.3k | 28.30 | |
| Tesla Motors (TSLA) | 0.1 | $120k | 605.00 | 197.88 | |
| Intel Corporation (INTC) | 0.1 | $117k | 3.8k | 30.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $116k | 1.3k | 92.54 | |
| BP Sponsored Adr (BP) | 0.1 | $113k | 3.1k | 36.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110k | 1.1k | 100.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $109k | 600.00 | 182.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $109k | 279.00 | 391.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $108k | 1.1k | 97.19 | |
| Ge Vernova (GEV) | 0.1 | $102k | 596.00 | 171.51 | |
| 3M Company (MMM) | 0.1 | $102k | 1.0k | 102.19 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 610.00 | 164.92 | |
| Verizon Communications (VZ) | 0.1 | $87k | 2.1k | 41.24 | |
| American Water Works (AWK) | 0.1 | $84k | 650.00 | 129.16 | |
| Dominion Resources (D) | 0.1 | $79k | 1.6k | 49.00 | |
| Paccar (PCAR) | 0.1 | $78k | 757.00 | 102.94 | |
| Essential Utils (WTRG) | 0.1 | $70k | 1.9k | 37.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $69k | 1.4k | 50.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $64k | 1.0k | 64.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $62k | 795.00 | 77.92 | |
| Kraft Heinz (KHC) | 0.1 | $61k | 1.9k | 32.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $57k | 1.2k | 47.45 | |
| Consolidated Edison (ED) | 0.0 | $54k | 600.00 | 89.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | 290.00 | 183.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $53k | 351.00 | 150.50 | |
| General Mills (GIS) | 0.0 | $51k | 808.00 | 63.26 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 594.00 | 80.49 | |
| Pepsi (PEP) | 0.0 | $46k | 281.00 | 164.86 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 166.00 | 275.28 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $45k | 1.0k | 45.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $45k | 945.00 | 47.18 | |
| Arcbest (ARCB) | 0.0 | $43k | 400.00 | 107.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $41k | 500.00 | 81.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $40k | 4.8k | 8.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $39k | 300.00 | 128.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $37k | 150.00 | 246.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $36k | 307.00 | 118.55 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $35k | 1.7k | 21.17 | |
| Corteva (CTVA) | 0.0 | $34k | 636.00 | 53.94 | |
| Shopify Cl A (SHOP) | 0.0 | $33k | 500.00 | 66.05 | |
| Dow (DOW) | 0.0 | $32k | 594.00 | 53.05 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | 505.00 | 61.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $30k | 200.00 | 151.63 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $30k | 723.00 | 41.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 300.00 | 97.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 431.00 | 67.76 | |
| Cummins (CMI) | 0.0 | $28k | 100.00 | 276.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 120.00 | 226.27 | |
| Cardinal Health (CAH) | 0.0 | $27k | 273.00 | 98.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $27k | 201.00 | 132.05 | |
| Intuit (INTU) | 0.0 | $26k | 40.00 | 657.23 | |
| Howmet Aerospace (HWM) | 0.0 | $26k | 333.00 | 77.63 | |
| American Tower Reit (AMT) | 0.0 | $26k | 131.00 | 194.38 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $25k | 379.00 | 66.32 | |
| Applied Materials (AMAT) | 0.0 | $24k | 103.00 | 234.85 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $24k | 240.00 | 100.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 52.00 | 447.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 60.00 | 383.20 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $23k | 330.00 | 68.06 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $22k | 361.00 | 59.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $21k | 295.00 | 72.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 185.00 | 114.70 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $21k | 270.00 | 78.37 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $21k | 328.00 | 64.44 | |
| Altria (MO) | 0.0 | $21k | 450.00 | 45.55 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 506.00 | 39.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 750.00 | 26.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $19k | 2.5k | 7.44 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 901.00 | 20.04 | |
| Stericycle (SRCL) | 0.0 | $18k | 303.00 | 58.13 | |
| Cameco Corporation (CCJ) | 0.0 | $17k | 340.00 | 49.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 400.00 | 41.53 | |
| Principal Financial (PFG) | 0.0 | $15k | 196.00 | 78.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15k | 216.00 | 70.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 118.00 | 127.72 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $15k | 354.00 | 42.12 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 92.00 | 158.05 | |
| Wendy's/arby's Group (WEN) | 0.0 | $14k | 850.00 | 16.96 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $14k | 5.5k | 2.55 | |
| Clorox Company (CLX) | 0.0 | $13k | 97.00 | 136.47 | |
| Nutrien (NTR) | 0.0 | $13k | 260.00 | 50.91 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $13k | 250.00 | 52.88 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 257.10 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $13k | 260.00 | 48.50 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 170.00 | 68.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 195.00 | 59.06 | |
| First Solar (FSLR) | 0.0 | $11k | 50.00 | 225.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 22.00 | 507.09 | |
| Agnico (AEM) | 0.0 | $11k | 165.00 | 65.40 | |
| Arcosa (ACA) | 0.0 | $11k | 128.00 | 83.28 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 69.00 | 152.06 | |
| Steelcase Cl A (SCS) | 0.0 | $9.7k | 750.00 | 12.96 | |
| Royal Gold (RGLD) | 0.0 | $9.5k | 76.00 | 125.17 | |
| Cisco Systems (CSCO) | 0.0 | $9.5k | 200.00 | 47.51 | |
| American Airls (AAL) | 0.0 | $9.4k | 827.00 | 11.33 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 250.00 | 36.11 | |
| Proto Labs (PRLB) | 0.0 | $8.9k | 287.00 | 30.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.8k | 50.00 | 176.88 | |
| Walgreen Boots Alliance | 0.0 | $8.8k | 725.00 | 12.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.1k | 50.00 | 162.22 | |
| Enbridge (ENB) | 0.0 | $8.0k | 225.00 | 35.59 | |
| Crown Castle Intl (CCI) | 0.0 | $7.8k | 80.00 | 97.70 | |
| One Gas (OGS) | 0.0 | $7.7k | 120.00 | 63.85 | |
| Realty Income (O) | 0.0 | $7.4k | 140.00 | 52.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.3k | 40.00 | 183.03 | |
| Abbott Laboratories (ABT) | 0.0 | $7.3k | 70.00 | 103.91 | |
| Dollar General (DG) | 0.0 | $7.3k | 55.00 | 132.24 | |
| LTC Properties (LTC) | 0.0 | $7.2k | 210.00 | 34.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.1k | 100.00 | 70.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 60.00 | 116.98 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.9k | 120.00 | 57.55 | |
| Genpact SHS (G) | 0.0 | $6.8k | 210.00 | 32.19 | |
| Viatris (VTRS) | 0.0 | $6.7k | 629.00 | 10.63 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $6.7k | 350.00 | 19.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.6k | 215.00 | 30.49 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $6.5k | 160.00 | 40.70 | |
| Hasbro (HAS) | 0.0 | $6.4k | 110.00 | 58.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.3k | 6.00 | 1056.17 | |
| Markel Corporation (MKL) | 0.0 | $6.3k | 4.00 | 1575.75 | |
| Healthcare Services (HCSG) | 0.0 | $6.0k | 570.00 | 10.58 | |
| Douglas Emmett (DEI) | 0.0 | $5.8k | 435.00 | 13.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.3k | 68.00 | 78.26 | |
| Gartner (IT) | 0.0 | $4.9k | 11.00 | 449.09 | |
| Lumen Technologies (LUMN) | 0.0 | $4.9k | 4.5k | 1.10 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 376.00 | 12.54 | |
| Alcoa (AA) | 0.0 | $4.4k | 111.00 | 39.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.3k | 40.00 | 108.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 51.00 | 78.00 | |
| Visa Com Cl A (V) | 0.0 | $3.4k | 13.00 | 262.54 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $3.3k | 230.00 | 14.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3k | 6.00 | 553.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.2k | 12.00 | 269.58 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.1k | 75.00 | 41.16 | |
| Premier Cl A (PINC) | 0.0 | $2.7k | 145.00 | 18.68 | |
| S&p Global (SPGI) | 0.0 | $2.7k | 6.00 | 446.00 | |
| Heart Test Laboratories (HSCS) | 0.0 | $2.6k | 500.00 | 5.21 | |
| PG&E Corporation (PCG) | 0.0 | $1.7k | 100.00 | 17.46 | |
| Goldman Sachs (GS) | 0.0 | $1.5k | 3.00 | 497.33 | |
| Retail Opportunity Investments | 0.0 | $1.4k | 110.00 | 12.44 | |
| Chemours (CC) | 0.0 | $1.4k | 60.00 | 22.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1k | 2.00 | 556.00 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Walt Disney Company (DIS) | 0.0 | $990.000000 | 10.00 | 99.00 | |
| FedEx Corporation (FDX) | 0.0 | $948.999900 | 3.00 | 316.33 | |
| Citigroup Com New (C) | 0.0 | $889.000000 | 14.00 | 63.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $584.000000 | 1.00 | 584.00 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $583.000000 | 55.00 | 10.60 | |
| Meta Platforms Cl A (META) | 0.0 | $506.000000 | 1.00 | 506.00 | |
| Target Corporation (TGT) | 0.0 | $480.000000 | 3.00 | 160.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $323.000100 | 3.00 | 107.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $276.000000 | 2.00 | 138.00 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Caesars Entertainment (CZR) | 0.0 | $238.999800 | 6.00 | 39.83 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Zimvie (ZIMV) | 0.0 | $73.000000 | 4.00 | 18.25 |
