Day & Ennis as of Dec. 31, 2021
Portfolio Holdings for Day & Ennis
Day & Ennis holds 119 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.0 | $37M | 77k | 476.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.5 | $17M | 155k | 107.90 | |
| Apple (AAPL) | 4.9 | $15M | 84k | 177.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $10M | 129k | 80.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $10M | 70k | 145.56 | |
| Ishares Tr Core Total Usd (IUSB) | 3.2 | $9.8M | 185k | 52.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $9.1M | 339k | 26.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $8.8M | 80k | 110.29 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 2.5 | $7.6M | 128k | 59.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $7.4M | 146k | 50.39 | |
| Home Depot (HD) | 2.3 | $7.0M | 17k | 415.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $6.8M | 59k | 114.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $6.7M | 76k | 87.62 | |
| Ishares Tr Ibonds Dec23 Etf | 1.9 | $5.9M | 231k | 25.67 | |
| Ishares Tr Ibonds Dec22 Etf | 1.9 | $5.7M | 228k | 25.14 | |
| Ishares Tr Global Tech Etf (IXN) | 1.9 | $5.7M | 88k | 64.39 | |
| Ishares Tr Ibonds Dec24 Etf | 1.8 | $5.6M | 215k | 25.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $5.2M | 51k | 101.56 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $5.1M | 46k | 109.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.7M | 28k | 171.75 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $4.6M | 118k | 39.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $4.6M | 36k | 129.21 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.5 | $4.5M | 71k | 63.19 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $4.3M | 142k | 29.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.4 | $4.2M | 106k | 39.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 12k | 336.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $3.9M | 146k | 26.42 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 63k | 59.21 | |
| Ishares Tr Global Finls Etf (IXG) | 1.1 | $3.4M | 43k | 80.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 20k | 171.08 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.1 | $3.3M | 108k | 30.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $3.2M | 13k | 254.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $2.9M | 19k | 150.31 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $2.9M | 46k | 62.82 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $2.8M | 93k | 30.10 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 14k | 188.47 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 18k | 135.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.4M | 23k | 106.97 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 14k | 163.59 | |
| Southern Company (SO) | 0.7 | $2.3M | 33k | 68.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.2M | 30k | 73.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.2M | 27k | 80.91 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.2M | 20k | 107.42 | |
| Amazon (AMZN) | 0.7 | $2.1M | 636.00 | 3334.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.6M | 29k | 53.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 25k | 61.20 | |
| Pfizer (PFE) | 0.5 | $1.4M | 24k | 59.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | 5.8k | 222.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.5k | 140.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.0M | 16k | 65.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $993k | 7.5k | 132.47 | |
| International Business Machines (IBM) | 0.3 | $945k | 7.1k | 133.68 | |
| Pepsi (PEP) | 0.3 | $944k | 5.4k | 173.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $937k | 6.5k | 144.64 | |
| Chevron Corporation (CVX) | 0.3 | $882k | 7.5k | 117.35 | |
| At&t (T) | 0.3 | $858k | 35k | 24.60 | |
| Bank of America Corporation (BAC) | 0.3 | $793k | 18k | 44.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $775k | 1.2k | 666.95 | |
| TJX Companies (TJX) | 0.2 | $696k | 9.2k | 75.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $690k | 4.4k | 158.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $668k | 11k | 59.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $629k | 4.3k | 147.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $585k | 202.00 | 2896.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $571k | 1.9k | 299.11 | |
| Merck & Co (MRK) | 0.2 | $569k | 7.4k | 76.59 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $566k | 30k | 19.15 | |
| Tesla Motors (TSLA) | 0.2 | $565k | 535.00 | 1056.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $557k | 5.3k | 104.94 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 2.0k | 268.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $536k | 1.1k | 474.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $534k | 2.2k | 241.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $530k | 8.5k | 62.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $500k | 1.3k | 398.09 | |
| Caterpillar (CAT) | 0.2 | $495k | 2.4k | 206.77 | |
| Truist Financial Corp equities (TFC) | 0.2 | $481k | 8.2k | 58.57 | |
| Intel Corporation (INTC) | 0.2 | $462k | 9.0k | 51.52 | |
| Visa Com Cl A (V) | 0.2 | $457k | 2.1k | 216.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 1.4k | 320.50 | |
| Meta Platforms Cl A (META) | 0.1 | $430k | 1.3k | 336.46 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 1.6k | 258.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $373k | 2.1k | 178.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 128.00 | 2890.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $368k | 3.0k | 122.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $359k | 2.0k | 181.68 | |
| Emerson Electric (EMR) | 0.1 | $348k | 3.7k | 93.00 | |
| Medical Properties Trust (MPW) | 0.1 | $341k | 14k | 23.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $339k | 4.5k | 74.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $337k | 1.5k | 225.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.3k | 142.92 | |
| 3M Company (MMM) | 0.1 | $326k | 1.8k | 177.37 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.1k | 297.67 | |
| PPG Industries (PPG) | 0.1 | $318k | 1.8k | 172.36 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 2.0k | 154.86 | |
| CSX Corporation (CSX) | 0.1 | $298k | 7.9k | 37.57 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $297k | 12k | 24.85 | |
| UnitedHealth (UNH) | 0.1 | $285k | 567.00 | 502.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $277k | 13k | 21.95 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $273k | 1.4k | 192.80 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 3.0k | 87.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $261k | 5.2k | 50.44 | |
| Netflix (NFLX) | 0.1 | $260k | 432.00 | 601.85 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.7k | 95.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $256k | 4.3k | 59.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.0k | 85.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $247k | 5.4k | 45.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $245k | 4.9k | 50.35 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 3.9k | 63.34 | |
| Waste Management (WM) | 0.1 | $238k | 1.4k | 167.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $230k | 2.1k | 109.26 | |
| Altria (MO) | 0.1 | $226k | 4.8k | 47.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 2.0k | 114.05 | |
| Nextera Energy (NEE) | 0.1 | $223k | 2.4k | 93.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 3.3k | 67.47 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $220k | 4.9k | 44.82 | |
| MetLife (MET) | 0.1 | $219k | 3.5k | 62.43 | |
| Dominion Resources (D) | 0.1 | $212k | 2.7k | 78.43 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.1k | 183.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $207k | 4.1k | 49.92 | |
| Gabelli Equity Trust (GAB) | 0.0 | $130k | 18k | 7.20 |
