Old Port Advisors

Old Port Advisors as of June 30, 2022

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 219 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $9.3M 36k 262.87
Apple (AAPL) 2.4 $6.2M 44k 141.55
Pfizer (PFE) 2.0 $5.1M 98k 51.64
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $4.9M 162k 30.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.5M 62k 71.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.3M 16k 275.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.0M 39k 101.54
Tyler Technologies (TYL) 1.4 $3.7M 11k 340.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.6M 72k 50.02
National Grid Sponsored Adr Ne (NGG) 1.4 $3.6M 55k 64.74
Bristol Myers Squibb (BMY) 1.3 $3.3M 43k 75.96
GSK Sponsored Adr 1.2 $3.2M 74k 43.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $3.2M 127k 25.32
M&T Bank Corporation (MTB) 1.2 $3.2M 20k 158.64
Ishares Asia/pac Div Etf (DVYA) 1.2 $3.1M 95k 32.66
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 27k 112.60
ConAgra Foods (CAG) 1.2 $3.1M 89k 34.37
Waste Management (WM) 1.2 $3.1M 20k 151.72
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.0M 138k 21.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.0M 51k 59.63
Corning Incorporated (GLW) 1.2 $3.0M 95k 31.65
Totalenergies Se Sponsored Ads (TTE) 1.1 $2.9M 58k 51.14
Rayonier (RYN) 1.1 $2.9M 78k 37.68
International Business Machines (IBM) 1.1 $2.9M 21k 137.65
Ishares Tr Intl Dev Re Etf (IFGL) 1.1 $2.8M 125k 22.03
Ishares Gold Tr Ishares New (IAU) 1.0 $2.7M 79k 33.58
Unilever Spon Adr New (UL) 1.0 $2.7M 58k 45.83
IDEXX Laboratories (IDXX) 1.0 $2.6M 7.0k 366.87
Chevron Corporation (CVX) 1.0 $2.6M 18k 142.68
Kimco Realty Corporation (KIM) 1.0 $2.5M 125k 20.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.4M 34k 71.31
Intel Corporation (INTC) 0.9 $2.4M 65k 36.68
American Water Works (AWK) 0.9 $2.3M 16k 149.67
Cisco Systems (CSCO) 0.9 $2.3M 55k 41.96
International Paper Company (IP) 0.9 $2.3M 55k 41.62
Honeywell International (HON) 0.9 $2.2M 13k 172.10
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.2M 70k 31.61
Vodafone Group Sponsored Adr (VOD) 0.8 $2.2M 142k 15.38
Macquarie/First Trust Global Infrstrctre 0.8 $2.2M 246k 8.75
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.9M 23k 85.13
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 17k 114.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 841.00 2265.16
Public Service Enterprise (PEG) 0.7 $1.9M 30k 62.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.8M 38k 46.83
Target Corporation (TGT) 0.7 $1.8M 12k 145.72
Moderna (MRNA) 0.7 $1.7M 11k 155.58
At&t (T) 0.6 $1.7M 78k 21.17
Archer Daniels Midland Company (ADM) 0.6 $1.6M 22k 72.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 21k 77.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 26k 61.70
Caterpillar (CAT) 0.6 $1.6M 9.0k 173.78
Coca-Cola Company (KO) 0.6 $1.6M 25k 63.28
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 24k 65.49
Southern Company (SO) 0.6 $1.5M 21k 70.82
PNC Financial Services (PNC) 0.6 $1.5M 9.1k 161.13
MetLife (MET) 0.6 $1.4M 23k 62.36
Genuine Parts Company (GPC) 0.6 $1.4M 11k 135.20
National Fuel Gas (NFG) 0.5 $1.4M 22k 64.44
Dominion Resources (D) 0.5 $1.4M 18k 79.45
Novartis Sponsored Adr (NVS) 0.5 $1.4M 17k 84.26
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 13k 102.55
Enbridge (ENB) 0.5 $1.3M 33k 41.44
Bce Com New (BCE) 0.5 $1.3M 27k 48.89
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.5 $1.3M 52k 25.77
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.3M 14k 95.57
Sanofi Sponsored Adr (SNY) 0.5 $1.3M 26k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.4k 382.01
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 124.24
Home Depot (HD) 0.5 $1.3M 4.5k 283.69
Pepsi (PEP) 0.5 $1.3M 7.5k 169.03
Nucor Corporation (NUE) 0.5 $1.3M 12k 104.58
Public Storage (PSA) 0.5 $1.3M 4.0k 314.68
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.3k 171.77
Rbc Cad (RY) 0.5 $1.2M 13k 95.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 5.4k 228.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $1.2M 58k 21.20
Broadcom (AVGO) 0.5 $1.2M 2.6k 476.41
Orange Sponsored Adr (ORANY) 0.5 $1.2M 105k 11.48
United Parcel Service CL B (UPS) 0.5 $1.2M 6.5k 184.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.2M 24k 50.06
Potlatch Corporation (PCH) 0.4 $1.2M 26k 44.98
Amazon (AMZN) 0.4 $1.2M 10k 113.52
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 16k 71.64
RPM International (RPM) 0.4 $1.1M 14k 81.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.9k 383.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $1.1M 53k 20.81
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.1M 27k 39.16
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 82k 12.83
Intuit (INTU) 0.4 $1.0M 2.6k 400.31
Johnson & Johnson (JNJ) 0.4 $1.0M 5.8k 178.06
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.8k 149.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $989k 13k 75.83
Annaly Capital Management 0.4 $961k 155k 6.20
Thermo Fisher Scientific (TMO) 0.4 $933k 1.7k 545.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $927k 44k 20.95
Wp Carey (WPC) 0.4 $917k 11k 82.07
Exxon Mobil Corporation (XOM) 0.3 $892k 11k 84.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $885k 11k 80.71
Verizon Communications (VZ) 0.3 $868k 17k 51.40
Activision Blizzard 0.3 $838k 11k 78.88
Walt Disney Company (DIS) 0.3 $837k 8.6k 97.19
Oneok (OKE) 0.3 $836k 15k 55.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $827k 66k 12.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $825k 6.1k 135.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $823k 22k 37.52
Xcel Energy (XEL) 0.3 $806k 12k 69.86
Lowe's Companies (LOW) 0.3 $798k 4.4k 179.97
Ford Motor Company (F) 0.3 $719k 64k 11.20
Visa Com Cl A (V) 0.3 $714k 3.6k 200.51
Constellation Brands Cl A (STZ) 0.3 $714k 3.0k 236.82
Cardinal Health (CAH) 0.3 $705k 14k 52.21
Bank of America Corporation (BAC) 0.3 $705k 23k 31.25
CenterPoint Energy (CNP) 0.3 $699k 24k 29.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $693k 5.8k 120.19
Union Pacific Corporation (UNP) 0.3 $691k 3.3k 210.16
Valero Energy Corporation (VLO) 0.3 $682k 6.6k 103.52
ConocoPhillips (COP) 0.3 $662k 7.8k 84.65
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $659k 24k 27.97
Merck & Co (MRK) 0.3 $657k 7.1k 92.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $649k 10k 63.69
Atmos Energy Corporation (ATO) 0.2 $646k 5.8k 110.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $626k 31k 20.32
Regeneron Pharmaceuticals (REGN) 0.2 $626k 1.1k 596.19
Duke Energy Corp Com New (DUK) 0.2 $620k 5.8k 106.33
Micron Technology (MU) 0.2 $619k 11k 56.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $618k 9.5k 65.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $617k 6.7k 92.53
CVS Caremark Corporation (CVS) 0.2 $616k 6.7k 92.51
Mastercard Incorporated Cl A (MA) 0.2 $586k 1.8k 319.17
General Electric Com New (GE) 0.2 $575k 9.3k 62.05
First Tr Value Line Divid In SHS (FVD) 0.2 $574k 15k 38.79
McKesson Corporation (MCK) 0.2 $570k 1.8k 322.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $563k 13k 44.34
Ishares Tr Mbs Etf (MBB) 0.2 $558k 5.7k 98.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $539k 13k 41.04
Toronto Dominion Bk Ont Com New (TD) 0.2 $534k 8.3k 64.26
Danaher Corporation (DHR) 0.2 $532k 2.1k 255.65
Meta Platforms Cl A (META) 0.2 $531k 3.2k 168.30
Quanta Services (PWR) 0.2 $523k 4.1k 127.16
Sempra Energy (SRE) 0.2 $522k 3.5k 147.08
Ellsworth Fund (ECF) 0.2 $520k 60k 8.71
Procter & Gamble Company (PG) 0.2 $502k 3.5k 144.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $500k 2.2k 223.81
UnitedHealth (UNH) 0.2 $497k 984.00 505.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $495k 9.9k 49.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $493k 17k 29.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $489k 2.1k 228.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $487k 2.0k 238.14
Blackstone Group Inc Com Cl A (BX) 0.2 $486k 5.2k 93.99
Eli Lilly & Co. (LLY) 0.2 $471k 1.4k 327.31
Darden Restaurants (DRI) 0.2 $465k 3.9k 118.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $464k 2.8k 164.83
Raytheon Technologies Corp (RTX) 0.2 $455k 4.9k 92.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $415k 5.9k 70.89
Costco Wholesale Corporation (COST) 0.2 $411k 841.00 488.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $410k 5.6k 72.77
Lockheed Martin Corporation (LMT) 0.2 $399k 961.00 415.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $393k 1.4k 275.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $385k 16k 24.19
Tyson Foods Cl A (TSN) 0.1 $385k 4.5k 85.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 6.6k 57.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $373k 2.7k 137.74
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $373k 7.8k 48.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $371k 1.9k 199.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $368k 7.2k 50.79
Ameriprise Financial (AMP) 0.1 $365k 1.6k 235.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $360k 8.8k 40.90
Unum (UNM) 0.1 $360k 11k 31.93
Roper Industries (ROP) 0.1 $345k 858.00 402.10
Hp (HPQ) 0.1 $337k 11k 31.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $327k 2.8k 117.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $320k 9.1k 35.13
Comcast Corp Cl A (CMCSA) 0.1 $319k 8.0k 39.88
Ishares Em Mkts Div Etf (DVYE) 0.1 $314k 12k 25.48
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $313k 9.7k 32.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $299k 2.0k 149.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $296k 11k 27.67
Qualcomm (QCOM) 0.1 $295k 2.3k 125.85
Capital One Financial (COF) 0.1 $276k 2.6k 106.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $275k 1.9k 144.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $274k 1.6k 174.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $273k 6.8k 40.08
Nextera Energy (NEE) 0.1 $270k 3.4k 79.16
General Mills (GIS) 0.1 $270k 3.6k 75.27
Applied Materials (AMAT) 0.1 $267k 3.1k 85.85
Kinder Morgan (KMI) 0.1 $263k 16k 16.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $263k 9.3k 28.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $258k 8.3k 30.90
California Water Service (CWT) 0.1 $254k 4.6k 55.82
Anthem (ELV) 0.1 $254k 533.00 476.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $252k 3.6k 69.50
Fiserv (FI) 0.1 $241k 2.6k 94.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $238k 6.0k 39.74
Ecolab (ECL) 0.1 $237k 1.5k 158.00
Discovery Com Ser C 0.1 $236k 16k 14.41
Ishares Tr Mortge Rel Etf (REM) 0.1 $235k 8.5k 27.60
Adobe Systems Incorporated (ADBE) 0.1 $234k 621.00 376.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $232k 6.3k 37.02
Abbvie (ABBV) 0.1 $231k 1.5k 153.90
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $231k 11k 21.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $230k 3.4k 67.93
McDonald's Corporation (MCD) 0.1 $227k 898.00 252.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 787.00 287.17
Travelers Companies (TRV) 0.1 $220k 1.3k 167.05
Tesla Motors (TSLA) 0.1 $218k 312.00 698.72
Oracle Corporation (ORCL) 0.1 $217k 3.0k 72.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $216k 5.4k 39.93
Illinois Tool Works (ITW) 0.1 $216k 1.2k 182.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.4k 146.05
CF Industries Holdings (CF) 0.1 $206k 2.5k 83.40
Medtronic SHS (MDT) 0.1 $200k 2.2k 90.42
Hercules Technology Growth Capital (HTGC) 0.1 $192k 14k 13.99
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $173k 11k 15.65
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $162k 11k 15.28
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $144k 14k 10.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $123k 67k 1.85
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
Astra Space Com Cl A 0.0 $16k 12k 1.32
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $15k 15k 1.00