Old Port Advisors

Old Port Advisors as of March 31, 2022

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $11M 36k 309.42
Apple (AAPL) 2.6 $7.7M 44k 174.31
Tyler Technologies (TYL) 1.9 $5.7M 13k 443.93
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $5.4M 178k 30.50
Pfizer (PFE) 1.7 $5.1M 98k 51.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.0M 14k 351.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.7M 60k 79.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.5M 40k 112.73
National Grid Sponsored Adr Ne (NGG) 1.4 $4.2M 55k 77.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.0M 54k 75.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $4.0M 128k 30.96
IDEXX Laboratories (IDXX) 1.3 $3.8M 6.9k 553.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.7M 74k 50.22
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 27k 135.32
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.5M 119k 29.49
Corning Incorporated (GLW) 1.2 $3.4M 94k 36.36
Ishares Asia/pac Div Etf (DVYA) 1.1 $3.4M 88k 38.32
People's United Financial 1.1 $3.3M 171k 19.41
Glaxosmithkline Sponsored Adr 1.1 $3.3M 75k 43.89
Rayonier (RYN) 1.1 $3.3M 78k 41.82
Waste Management (WM) 1.1 $3.2M 20k 159.82
Bristol Myers Squibb (BMY) 1.1 $3.2M 44k 73.82
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $3.2M 116k 27.58
Intel Corporation (INTC) 1.1 $3.2M 66k 48.11
Kimco Realty Corporation (KIM) 1.0 $3.1M 123k 24.79
ConAgra Foods (CAG) 1.0 $3.0M 89k 34.08
Cisco Systems (CSCO) 1.0 $3.0M 54k 55.67
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $3.0M 34k 89.43
Totalenergies Se Sponsored Ads (TTE) 1.0 $2.9M 56k 52.19
International Business Machines (IBM) 0.9 $2.7M 21k 130.16
Ishares Gold Tr Ishares New (IAU) 0.9 $2.7M 74k 36.55
Unilever Spon Adr New (UL) 0.9 $2.6M 57k 46.60
American Water Works (AWK) 0.9 $2.6M 16k 168.81
Target Corporation (TGT) 0.9 $2.6M 12k 210.57
Macquarie/First Trust Global Infrstrctre 0.9 $2.6M 252k 10.20
Honeywell International (HON) 0.9 $2.5M 13k 196.07
Chevron Corporation (CVX) 0.9 $2.5M 15k 164.22
International Paper Company (IP) 0.8 $2.5M 54k 46.30
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.5M 20k 123.07
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.4M 69k 34.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 845.00 2803.55
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.3M 22k 103.36
Vodafone Group Sponsored Adr (VOD) 0.8 $2.3M 136k 16.92
Public Service Enterprise (PEG) 0.7 $2.2M 31k 71.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 28k 76.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $2.1M 43k 49.52
Archer Daniels Midland Company (ADM) 0.7 $2.0M 22k 91.16
Caterpillar (CAT) 0.7 $2.0M 9.1k 219.74
Moderna (MRNA) 0.6 $1.9M 11k 176.63
NVIDIA Corporation (NVDA) 0.6 $1.9M 6.9k 267.05
Nucor Corporation (NUE) 0.6 $1.8M 12k 149.30
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 17k 106.73
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.6 $1.7M 55k 31.65
At&t (T) 0.6 $1.7M 72k 23.97
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.7M 17k 101.61
Amazon (AMZN) 0.6 $1.6M 504.00 3271.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.6M 26k 63.90
Wal-Mart Stores (WMT) 0.6 $1.6M 11k 150.96
MetLife (MET) 0.5 $1.6M 22k 70.51
Broadcom (AVGO) 0.5 $1.6M 2.5k 626.91
PNC Financial Services (PNC) 0.5 $1.6M 8.6k 181.20
Public Storage (PSA) 0.5 $1.6M 3.9k 396.53
Astrazeneca Sponsored Adr (AZN) 0.5 $1.5M 23k 66.81
Coca-Cola Company (KO) 0.5 $1.5M 24k 62.88
Southern Company (SO) 0.5 $1.5M 21k 74.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 5.6k 270.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.3k 453.09
National Fuel Gas (NFG) 0.5 $1.5M 21k 70.96
Diageo Spon Adr New (DEO) 0.5 $1.5M 7.3k 205.14
Bce Com New (BCE) 0.5 $1.5M 26k 56.12
Dominion Resources (D) 0.5 $1.4M 17k 86.33
Enbridge (ENB) 0.5 $1.4M 31k 46.42
Potlatch Corporation (PCH) 0.5 $1.4M 26k 53.42
Novartis Sponsored Adr (NVS) 0.5 $1.4M 16k 87.66
Home Depot (HD) 0.5 $1.4M 4.5k 301.95
Rbc Cad (RY) 0.5 $1.3M 12k 109.76
Intuit (INTU) 0.4 $1.3M 2.6k 484.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 16k 77.63
Sanofi Sponsored Adr (SNY) 0.4 $1.3M 24k 52.22
Hewlett Packard Enterprise (HPE) 0.4 $1.3M 77k 16.29
Walt Disney Company (DIS) 0.4 $1.2M 9.1k 136.97
Genuine Parts Company (GPC) 0.4 $1.2M 9.9k 125.95
Pepsi (PEP) 0.4 $1.2M 7.3k 169.83
United Parcel Service CL B (UPS) 0.4 $1.2M 5.9k 206.68
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 83.14
Orange Sponsored Adr (ORANY) 0.4 $1.2M 97k 11.99
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 14k 79.29
RPM International (RPM) 0.4 $1.1M 14k 82.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 85.72
Oneok (OKE) 0.4 $1.1M 15k 71.41
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.8k 592.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.8k 158.28
Ford Motor Company (F) 0.4 $1.1M 64k 16.65
Johnson & Johnson (JNJ) 0.4 $1.0M 5.8k 178.18
Annaly Capital Management 0.3 $967k 137k 7.06
Wp Carey (WPC) 0.3 $937k 11k 81.93
Bank of America Corporation (BAC) 0.3 $935k 23k 40.90
Verizon Communications (VZ) 0.3 $926k 18k 52.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $915k 2.0k 454.77
Lowe's Companies (LOW) 0.3 $900k 4.4k 202.29
General Electric Com New (GE) 0.3 $879k 9.5k 92.48
Union Pacific Corporation (UNP) 0.3 $861k 3.3k 260.04
Xcel Energy (XEL) 0.3 $844k 12k 72.75
Visa Com Cl A (V) 0.3 $829k 3.7k 226.32
Etf Ser Solutions Distillate Us (DSTL) 0.3 $816k 18k 44.52
ConocoPhillips (COP) 0.3 $816k 8.1k 100.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $816k 7.4k 110.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $815k 60k 13.48
Micron Technology (MU) 0.3 $797k 11k 76.21
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $785k 10k 77.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $784k 10k 76.23
Cardinal Health (CAH) 0.3 $768k 13k 57.63
CenterPoint Energy (CNP) 0.3 $766k 25k 31.17
Regeneron Pharmaceuticals (REGN) 0.2 $730k 1.1k 695.24
Ishares Tr Mbs Etf (MBB) 0.2 $729k 7.2k 101.28
Constellation Brands Cl A (STZ) 0.2 $725k 3.1k 233.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $709k 2.5k 288.33
Atmos Energy Corporation (ATO) 0.2 $709k 5.8k 121.38
CVS Caremark Corporation (CVS) 0.2 $709k 7.0k 101.03
Ellsworth Fund (ECF) 0.2 $701k 66k 10.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $701k 13k 55.05
Valero Energy Corporation (VLO) 0.2 $690k 6.8k 101.31
Meta Platforms Cl A (META) 0.2 $690k 3.1k 224.83
Blackstone Group Inc Com Cl A (BX) 0.2 $689k 5.4k 128.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $682k 32k 21.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $664k 8.4k 79.47
Duke Energy Corp Com New (DUK) 0.2 $664k 5.9k 112.87
Mastercard Incorporated Cl A (MA) 0.2 $659k 1.8k 363.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $642k 15k 43.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $642k 2.5k 257.52
First Tr Value Line Divid In SHS (FVD) 0.2 $630k 15k 42.57
Sempra Energy (SRE) 0.2 $618k 3.6k 170.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $613k 18k 35.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $598k 12k 50.60
Danaher Corporation (DHR) 0.2 $598k 2.1k 291.71
Merck & Co (MRK) 0.2 $595k 7.1k 83.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $594k 13k 47.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $593k 5.4k 110.14
Procter & Gamble Company (PG) 0.2 $556k 3.6k 155.09
McKesson Corporation (MCK) 0.2 $552k 1.8k 306.84
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $550k 6.3k 86.82
Quanta Services (PWR) 0.2 $549k 4.2k 131.56
Darden Restaurants (DRI) 0.2 $547k 4.2k 130.08
UnitedHealth (UNH) 0.2 $544k 1.1k 513.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $543k 7.0k 78.06
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $514k 15k 33.78
Ishares Tr Mortge Rel Etf (REM) 0.2 $511k 16k 32.89
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $509k 8.9k 56.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $506k 2.8k 179.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $502k 24k 21.05
Raytheon Technologies Corp (RTX) 0.2 $490k 4.9k 100.14
Costco Wholesale Corporation (COST) 0.2 $481k 836.00 575.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $480k 1.4k 340.67
Ameriprise Financial (AMP) 0.2 $467k 1.6k 297.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $449k 16k 27.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $448k 21k 21.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $447k 1.9k 239.29
Lockheed Martin Corporation (LMT) 0.1 $435k 976.00 445.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $435k 21k 21.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $429k 8.8k 48.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $423k 2.8k 151.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $423k 2.7k 156.26
Eli Lilly & Co. (LLY) 0.1 $416k 1.4k 292.75
Roper Industries (ROP) 0.1 $415k 869.00 477.56
Tyson Foods Cl A (TSN) 0.1 $410k 4.5k 91.01
Ishares Em Mkts Div Etf (DVYE) 0.1 $409k 12k 33.60
Comcast Corp Cl A (CMCSA) 0.1 $408k 8.6k 47.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $406k 7.9k 51.55
Applied Materials (AMAT) 0.1 $404k 3.2k 127.28
Ecolab (ECL) 0.1 $388k 2.2k 180.38
Kinder Morgan (KMI) 0.1 $387k 20k 19.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $383k 11k 34.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $379k 8.0k 47.39
Hp (HPQ) 0.1 $371k 10k 35.61
Qualcomm (QCOM) 0.1 $364k 2.5k 147.13
Unum (UNM) 0.1 $364k 12k 31.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $349k 9.4k 37.03
Capital One Financial (COF) 0.1 $348k 2.7k 130.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $344k 9.1k 37.76
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $337k 9.7k 34.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $327k 1.6k 208.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $317k 9.2k 34.60
Tesla Motors (TSLA) 0.1 $311k 287.00 1083.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $310k 1.9k 162.56
Nextera Energy (NEE) 0.1 $299k 3.5k 85.65
Adobe Systems Incorporated (ADBE) 0.1 $294k 642.00 457.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $281k 5.8k 48.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $281k 6.7k 41.93
California Water Service (CWT) 0.1 $281k 4.6k 61.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $276k 3.4k 81.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $272k 3.6k 75.60
Fiserv (FI) 0.1 $272k 2.6k 103.15
Deere & Company (DE) 0.1 $271k 649.00 417.57
Anthem (ELV) 0.1 $266k 533.00 499.06
Medtronic SHS (MDT) 0.1 $265k 2.4k 112.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $263k 5.9k 44.21
Hercules Technology Growth Capital (HTGC) 0.1 $260k 14k 18.58
General Mills (GIS) 0.1 $259k 3.8k 68.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 3.7k 70.32
General Motors Company (GM) 0.1 $253k 5.9k 43.01
Travelers Companies (TRV) 0.1 $252k 1.4k 184.89
Oracle Corporation (ORCL) 0.1 $250k 3.0k 82.18
Illinois Tool Works (ITW) 0.1 $248k 1.2k 210.17
CF Industries Holdings (CF) 0.1 $246k 2.5k 99.60
BlackRock 0.1 $239k 310.00 770.97
Abbvie (ABBV) 0.1 $239k 1.5k 162.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.4k 166.67
Activision Blizzard 0.1 $237k 2.9k 80.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $224k 70k 3.22
Allstate Corporation (ALL) 0.1 $223k 1.6k 139.55
Stryker Corporation (SYK) 0.1 $220k 817.00 269.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $218k 8.5k 25.55
McDonald's Corporation (MCD) 0.1 $218k 875.00 249.14
Charles Schwab Corporation (SCHW) 0.1 $214k 2.6k 83.43
Nike CL B (NKE) 0.1 $211k 1.6k 133.38
DTE Energy Company (DTE) 0.1 $210k 1.6k 135.05
Boeing Company (BA) 0.1 $209k 1.1k 190.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $207k 4.3k 47.88
Albemarle Corporation (ALB) 0.1 $204k 906.00 225.17
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $201k 11k 18.35
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $198k 11k 17.91
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $186k 14k 13.41
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $179k 11k 16.88
Astra Space Com Cl A 0.0 $52k 12k 4.30
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