Old Port Advisors

Old Port Advisors as of Sept. 30, 2021

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $11M 38k 293.10
Tyler Technologies (TYL) 2.6 $7.2M 16k 464.44
Apple (AAPL) 2.3 $6.4M 45k 142.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.2 $6.0M 196k 30.65
JPMorgan Chase & Co. (JPM) 1.7 $4.7M 28k 169.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.6M 31k 149.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.4M 42k 105.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.2M 56k 75.51
Pfizer (PFE) 1.5 $4.1M 98k 42.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.8M 75k 50.69
Intel Corporation (INTC) 1.3 $3.7M 69k 53.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 13k 280.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $3.5M 119k 29.65
National Grid Sponsored Adr Ne (NGG) 1.3 $3.5M 57k 61.71
Ishares Tr Latn Amer 40 Etf (ILF) 1.3 $3.5M 133k 26.38
Corning Incorporated (GLW) 1.3 $3.5M 95k 36.37
Ishares Asia/pac Div Etf (DVYA) 1.2 $3.4M 91k 38.06
Ishares Tr Intl Dev Re Etf (IFGL) 1.2 $3.2M 116k 28.00
Waste Management (WM) 1.2 $3.2M 21k 151.27
People's United Financial 1.1 $3.1M 174k 17.79
ConAgra Foods (CAG) 1.1 $3.1M 89k 34.48
Unilever Spon Adr New (UL) 1.1 $3.0M 57k 53.05
Target Corporation (TGT) 1.1 $3.0M 13k 226.82
Moderna (MRNA) 1.1 $2.9M 9.7k 302.44
Cisco Systems (CSCO) 1.1 $2.9M 54k 53.94
Glaxosmithkline Sponsored Adr 1.0 $2.9M 75k 38.13
Honeywell International (HON) 1.0 $2.9M 13k 216.88
International Business Machines (IBM) 1.0 $2.9M 20k 142.36
Totalenergies Se Sponsored Ads (TTE) 1.0 $2.8M 57k 49.72
American Water Works (AWK) 1.0 $2.8M 16k 174.15
International Paper Company (IP) 1.0 $2.8M 52k 54.04
Rayonier (RYN) 1.0 $2.8M 79k 35.27
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $2.8M 34k 80.61
Bristol Myers Squibb (BMY) 1.0 $2.7M 45k 59.19
Kimco Realty Corporation (KIM) 0.9 $2.6M 121k 21.63
Macquarie/First Trust Global Infrstrctre 0.9 $2.5M 264k 9.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 897.00 2751.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.4M 46k 53.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.4M 33k 74.60
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.4M 19k 127.87
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $2.4M 22k 110.27
Vodafone Group Sponsored Adr (VOD) 0.8 $2.2M 140k 15.46
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.1M 22k 95.75
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.8 $2.1M 65k 32.08
Public Service Enterprise (PEG) 0.7 $1.9M 32k 60.94
At&t (T) 0.7 $1.9M 71k 27.30
HSBC HLDGS Spon Adr New (HSBC) 0.7 $1.9M 69k 27.71
IDEXX Laboratories (IDXX) 0.7 $1.9M 3.0k 617.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.9k 265.79
Caterpillar (CAT) 0.7 $1.8M 9.4k 191.91
Amazon (AMZN) 0.6 $1.8M 543.00 3261.51
Walt Disney Company (DIS) 0.6 $1.8M 10k 175.49
PNC Financial Services (PNC) 0.6 $1.6M 8.2k 200.76
Home Depot (HD) 0.6 $1.6M 4.8k 330.37
Chevron Corporation (CVX) 0.6 $1.6M 15k 104.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.6M 30k 52.16
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 137.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 16k 94.28
Intuit (INTU) 0.5 $1.5M 2.7k 534.64
Diageo Spon Adr New (DEO) 0.5 $1.4M 7.5k 192.89
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.9k 206.94
Potlatch Corporation (PCH) 0.5 $1.4M 27k 51.99
Archer Daniels Midland Company (ADM) 0.5 $1.4M 23k 62.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 434.85
MetLife (MET) 0.5 $1.4M 21k 64.00
RPM International (RPM) 0.5 $1.3M 16k 81.55
Astrazeneca Sponsored Adr (AZN) 0.5 $1.3M 22k 59.86
Coca-Cola Company (KO) 0.5 $1.3M 24k 53.73
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 37k 33.59
Southern Company (SO) 0.4 $1.2M 19k 62.70
Bce Com New (BCE) 0.4 $1.2M 23k 50.21
Broadcom (AVGO) 0.4 $1.2M 2.4k 488.96
Nucor Corporation (NUE) 0.4 $1.2M 12k 96.02
Novartis Sponsored Adr (NVS) 0.4 $1.2M 14k 81.78
Pepsi (PEP) 0.4 $1.2M 7.5k 154.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.5k 152.14
Public Storage (PSA) 0.4 $1.1M 3.8k 301.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.8k 114.67
Enbridge (ENB) 0.4 $1.1M 28k 40.55
National Fuel Gas (NFG) 0.4 $1.1M 20k 55.96
Dominion Resources (D) 0.4 $1.1M 15k 74.16
Rbc Cad (RY) 0.4 $1.1M 11k 101.18
Genuine Parts Company (GPC) 0.4 $1.1M 8.9k 123.12
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 575.64
Sanofi Sponsored Adr (SNY) 0.4 $1.1M 22k 48.18
Bank of America Corporation (BAC) 0.4 $1.1M 24k 44.23
Hewlett Packard Enterprise (HPE) 0.4 $1.0M 71k 14.71
General Electric Com New (GE) 0.4 $1.0M 9.8k 104.32
Facebook Cl A (META) 0.4 $1.0M 3.1k 333.66
Ishares Tr Mbs Etf (MBB) 0.4 $1.0M 9.4k 108.16
United Parcel Service CL B (UPS) 0.4 $1.0M 5.5k 180.73
Annaly Capital Management 0.4 $977k 115k 8.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $974k 11k 85.43
Johnson & Johnson (JNJ) 0.4 $969k 6.1k 159.93
Verizon Communications (VZ) 0.3 $964k 18k 54.51
Ford Motor Company (F) 0.3 $959k 68k 14.12
Ellsworth Fund (ECF) 0.3 $949k 72k 13.26
Oneok (OKE) 0.3 $944k 16k 60.11
Ishares Tr Mortge Rel Etf (REM) 0.3 $935k 25k 36.75
Lowe's Companies (LOW) 0.3 $933k 4.6k 204.07
Orange Sponsored Adr (ORANY) 0.3 $928k 85k 10.87
Pinnacle West Capital Corporation (PNW) 0.3 $928k 13k 74.16
Xcel Energy (XEL) 0.3 $834k 13k 64.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $826k 17k 49.61
Wp Carey (WPC) 0.3 $820k 11k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $810k 7.8k 103.51
Visa Com Cl A (V) 0.3 $808k 3.6k 226.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $792k 10k 77.47
First Tr Value Line Divid In SHS (FVD) 0.3 $760k 19k 39.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $753k 5.2k 144.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $732k 14k 51.65
Union Pacific Corporation (UNP) 0.3 $726k 3.4k 212.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $709k 2.4k 292.85
Darden Restaurants (DRI) 0.3 $692k 4.4k 157.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $692k 2.8k 244.44
Micron Technology (MU) 0.3 $691k 9.9k 69.91
Exxon Mobil Corporation (XOM) 0.2 $683k 11k 60.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $683k 8.3k 81.87
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $676k 11k 60.02
Constellation Brands Cl A (STZ) 0.2 $669k 3.2k 211.51
CenterPoint Energy (CNP) 0.2 $667k 26k 25.80
Cardinal Health (CAH) 0.2 $633k 13k 48.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $632k 8.5k 74.07
Mastercard Incorporated Cl A (MA) 0.2 $625k 1.8k 348.58
ConocoPhillips (COP) 0.2 $621k 8.6k 71.82
Duke Energy Corp Com New (DUK) 0.2 $591k 5.8k 101.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $580k 21k 27.56
Toronto Dominion Bk Ont Com New (TD) 0.2 $575k 8.5k 67.93
Regeneron Pharmaceuticals (REGN) 0.2 $574k 1.1k 546.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $563k 38k 14.90
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 4.8k 113.91
Atmos Energy Corporation (ATO) 0.2 $540k 6.0k 90.14
CVS Caremark Corporation (CVS) 0.2 $536k 6.4k 83.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $518k 2.2k 239.93
Ecolab (ECL) 0.2 $513k 2.4k 216.64
Procter & Gamble Company (PG) 0.2 $513k 3.6k 141.32
Ishares Em Mkts Div Etf (DVYE) 0.2 $512k 13k 39.45
Sempra Energy (SRE) 0.2 $501k 3.9k 127.81
Valero Energy Corporation (VLO) 0.2 $499k 6.6k 75.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $496k 3.2k 157.11
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $495k 5.8k 84.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $492k 3.3k 147.84
Quanta Services (PWR) 0.2 $490k 4.4k 111.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $487k 3.0k 165.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $483k 8.9k 54.58
Danaher Corporation (DHR) 0.2 $483k 1.6k 300.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $479k 17k 28.72
Comcast Corp Cl A (CMCSA) 0.2 $475k 8.3k 56.95
UnitedHealth (UNH) 0.2 $445k 1.1k 394.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.3k 324.83
Roper Industries (ROP) 0.2 $427k 941.00 453.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $423k 8.8k 48.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $418k 12k 35.34
Capital One Financial (COF) 0.2 $415k 2.5k 167.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $398k 10k 38.41
Merck & Co (MRK) 0.1 $398k 4.9k 80.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $395k 4.4k 89.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $382k 8.2k 46.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $379k 7.6k 50.09
Kinder Morgan (KMI) 0.1 $364k 22k 16.74
Ameriprise Financial (AMP) 0.1 $362k 1.3k 272.80
Adobe Systems Incorporated (ADBE) 0.1 $357k 626.00 570.29
Tyson Foods Cl A (TSN) 0.1 $356k 4.5k 78.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $352k 9.8k 35.89
General Motors Company (GM) 0.1 $348k 6.4k 53.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $334k 1.7k 200.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $331k 9.7k 34.22
Unum (UNM) 0.1 $326k 12k 26.62
Applied Materials (AMAT) 0.1 $320k 2.5k 126.48
McKesson Corporation (MCK) 0.1 $319k 1.6k 198.01
Fiserv (FI) 0.1 $317k 2.9k 108.64
Costco Wholesale Corporation (COST) 0.1 $316k 703.00 449.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $316k 6.2k 50.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $314k 9.4k 33.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 2.0k 156.16
Aptiv SHS (APTV) 0.1 $312k 2.0k 157.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $308k 90k 3.43
Twitter 0.1 $306k 5.0k 61.31
California Water Service (CWT) 0.1 $305k 5.1k 60.40
Lockheed Martin Corporation (LMT) 0.1 $295k 844.00 349.53
Hp (HPQ) 0.1 $292k 11k 27.77
Oracle Corporation (ORCL) 0.1 $285k 3.1k 91.35
Hercules Technology Growth Capital (HTGC) 0.1 $278k 17k 16.84
Eli Lilly & Co. (LLY) 0.1 $273k 1.2k 227.88
BlackRock 0.1 $260k 310.00 838.71
Stanley Black & Decker (SWK) 0.1 $255k 1.4k 176.72
Nextera Energy (NEE) 0.1 $249k 3.1k 81.08
Boeing Company (BA) 0.1 $245k 1.1k 224.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $242k 6.0k 40.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.7k 65.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $239k 4.6k 51.42
General Mills (GIS) 0.1 $239k 3.8k 62.21
McDonald's Corporation (MCD) 0.1 $238k 964.00 246.89
Raytheon Technologies Corp (RTX) 0.1 $237k 2.7k 89.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $234k 3.6k 64.66
Stoneco Com Cl A (STNE) 0.1 $233k 7.0k 33.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 7.5k 30.23
Travelers Companies (TRV) 0.1 $226k 1.5k 154.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 1.7k 133.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 5.5k 39.67
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $218k 4.0k 54.61
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $218k 13k 16.98
Allstate Corporation (ALL) 0.1 $216k 1.7k 127.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $214k 8.5k 25.21
LKQ Corporation (LKQ) 0.1 $214k 4.3k 49.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.83
Illinois Tool Works (ITW) 0.1 $202k 952.00 212.18
Albemarle Corporation (ALB) 0.1 $201k 906.00 221.85
Anthem (ELV) 0.1 $201k 543.00 370.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $201k 4.7k 42.33
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $201k 11k 17.62
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $199k 14k 13.90
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $181k 11k 16.54
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00