Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2024

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 37.1 $127M 470k 270.85
Ishares Tr Core S&p Ttl Stk (ITOT) 10.8 $37M 297k 125.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $30M 52k 573.76
Ishares Tr Core Msci Eafe (IEFA) 6.4 $22M 282k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $16M 29k 527.67
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $12M 104k 116.96
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 43k 263.83
Vanguard Index Fds Growth Etf (VUG) 3.0 $10M 27k 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $8.2M 46k 179.30
Ishares Core Msci Emkt (IEMG) 1.7 $5.8M 100k 57.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.5M 19k 283.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.4M 34k 128.20
Vanguard Index Fds Value Etf (VTV) 1.3 $4.3M 25k 174.57
Bank of America Corporation (BAC) 1.2 $4.1M 102k 39.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.3M 18k 179.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 14k 189.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $2.7M 49k 54.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 4.1k 576.82
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.6 $2.0M 61k 33.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.9M 23k 80.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 9.4k 167.68
Microsoft Corporation (MSFT) 0.4 $1.5M 3.4k 430.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.4M 24k 59.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 38k 32.23
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $1.2M 36k 32.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 460.26
Global X Fds Rate Preferred (PFFV) 0.3 $1.0M 43k 24.05
NVIDIA Corporation (NVDA) 0.3 $947k 7.8k 121.44
Exxon Mobil Corporation (XOM) 0.3 $923k 7.9k 117.22
Chevron Corporation (CVX) 0.3 $897k 6.1k 147.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $845k 5.6k 149.64
Apple (AAPL) 0.2 $815k 3.5k 233.00
Blackstone Group Inc Com Cl A (BX) 0.2 $812k 5.3k 153.14
Novo-nordisk A S Adr (NVO) 0.2 $805k 6.8k 119.07
Select Sector Spdr Tr Energy (XLE) 0.2 $790k 9.0k 87.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $755k 14k 54.93
Fiserv (FI) 0.2 $653k 3.6k 179.65
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $652k 13k 51.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $629k 16k 39.82
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $570k 6.6k 86.00
First Ban (FBNC) 0.2 $523k 13k 41.59
Coupang Cl A (CPNG) 0.1 $495k 20k 24.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $495k 4.0k 123.62
Canadian Pacific Kansas City (CP) 0.1 $491k 5.7k 85.54
Iqvia Holdings (IQV) 0.1 $474k 2.0k 236.97
Bunge 0.1 $473k 4.9k 96.64
Xylem (XYL) 0.1 $473k 3.5k 135.03
Martin Marietta Materials (MLM) 0.1 $448k 832.00 538.25
Lockheed Martin Corporation (LMT) 0.1 $433k 740.00 584.56
AFLAC Incorporated (AFL) 0.1 $417k 3.7k 111.79
At&t (T) 0.1 $412k 19k 22.00
Broadcom (AVGO) 0.1 $398k 2.3k 172.50
Costco Wholesale Corporation (COST) 0.1 $391k 441.00 886.52
UnitedHealth (UNH) 0.1 $378k 646.00 584.95
Skechers U S A Cl A (SKX) 0.1 $374k 5.6k 66.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 2.2k 165.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $346k 1.2k 282.20
Sarepta Therapeutics (SRPT) 0.1 $325k 2.6k 124.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $316k 1.2k 263.29
Meta Platforms Cl A (META) 0.1 $297k 519.00 572.44
Duke Energy Corp Com New (DUK) 0.1 $295k 2.6k 115.31
Southern Company (SO) 0.1 $273k 3.0k 90.18
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $273k 9.6k 28.35
Waste Management (WM) 0.1 $272k 1.3k 207.60
Occidental Petroleum Corporation (OXY) 0.1 $268k 5.2k 51.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 1.4k 173.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.0k 243.06
Ferrari Nv Ord (RACE) 0.1 $243k 516.00 470.11
Public Storage (PSA) 0.1 $237k 650.00 363.87
Intercontinental Exchange (ICE) 0.1 $228k 1.4k 160.64
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.0k 210.94
Independence Realty Trust In (IRT) 0.1 $212k 10k 20.50
Palo Alto Networks (PANW) 0.1 $209k 612.00 341.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 5.0k 41.12