Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 32.2 $112M 455k 246.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $39M 67k 586.08
Ishares Tr Core S&p Ttl Stk (ITOT) 10.8 $38M 293k 128.62
Ishares Tr Core Msci Eafe (IEFA) 6.5 $23M 322k 70.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $16M 29k 538.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $13M 45k 289.81
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $12M 104k 115.22
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $11M 43k 264.13
Vanguard Index Fds Growth Etf (VUG) 3.1 $11M 27k 410.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $8.1M 46k 178.08
Ishares Core Msci Emkt (IEMG) 1.5 $5.4M 103k 52.22
Bank of America Corporation (BAC) 1.3 $4.5M 102k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.3M 34k 127.59
Vanguard Index Fds Value Etf (VTV) 1.2 $4.2M 25k 169.30
Global X Fds Rate Preferred (PFFV) 1.0 $3.3M 141k 23.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.2M 18k 175.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $3.0M 49k 60.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 14k 185.12
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.8 $2.6M 79k 33.37
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 4.1k 588.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.8M 24k 75.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 39k 44.04
Microsoft Corporation (MSFT) 0.5 $1.6M 3.9k 421.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.6M 25k 63.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.5M 9.4k 161.77
Martin Marietta Materials (MLM) 0.3 $1.2M 2.3k 516.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 38k 29.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 453.28
NVIDIA Corporation (NVDA) 0.3 $1.0M 7.8k 134.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 18k 56.38
Blackstone Group Inc Com Cl A (BX) 0.3 $914k 5.3k 172.44
Chevron Corporation (CVX) 0.3 $882k 6.1k 144.83
Apple (AAPL) 0.3 $876k 3.5k 250.42
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $853k 29k 29.66
Fiserv (FI) 0.2 $747k 3.6k 205.42
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $629k 13k 49.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 3.0k 189.30
Broadcom (AVGO) 0.2 $559k 2.4k 231.84
First Ban (FBNC) 0.2 $553k 13k 43.97
Novo-nordisk A S Adr (NVO) 0.2 $541k 6.3k 86.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $534k 16k 33.91
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $506k 6.6k 76.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $500k 4.0k 124.96
Exxon Mobil Corporation (XOM) 0.1 $482k 4.5k 107.57
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $430k 7.3k 59.17
At&t (T) 0.1 $426k 19k 22.77
Costco Wholesale Corporation (COST) 0.1 $404k 441.00 916.27
Iqvia Holdings (IQV) 0.1 $393k 2.0k 196.51
AFLAC Incorporated (AFL) 0.1 $386k 3.7k 103.43
Xylem (XYL) 0.1 $382k 3.3k 116.02
Skechers U S A Cl A 0.1 $370k 5.5k 67.24
UnitedHealth (UNH) 0.1 $327k 646.00 506.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $324k 1.2k 269.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $311k 1.2k 253.69
Coupang Cl A (CPNG) 0.1 $305k 14k 21.98
Meta Platforms Cl A (META) 0.1 $304k 519.00 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $280k 1.4k 197.49
Duke Energy Corp Com New (DUK) 0.1 $275k 2.6k 107.75
Waste Management (WM) 0.1 $261k 1.3k 201.79
Southern Company (SO) 0.1 $249k 3.0k 82.32
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.0k 239.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.0k 242.13
Palo Alto Networks (PANW) 0.1 $223k 1.2k 181.96
Independence Realty Trust In (IRT) 0.1 $220k 11k 19.84
Ferrari Nv Ord (RACE) 0.1 $219k 516.00 424.84
Canadian Pacific Kansas City (CP) 0.1 $218k 3.0k 72.37
Intercontinental Exchange (ICE) 0.1 $211k 1.4k 149.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 304.00 693.08