Old Port Advisors

Old Port Advisors as of Sept. 30, 2022

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $8.9M 36k 249.20
Apple (AAPL) 2.5 $6.3M 43k 146.39
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $4.7M 154k 30.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.4M 16k 279.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.4M 63k 69.87
Pfizer (PFE) 1.7 $4.3M 99k 44.12
Tyler Technologies (TYL) 1.6 $4.0M 11k 367.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.8M 38k 100.11
M&T Bank Corporation (MTB) 1.5 $3.7M 20k 185.81
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $3.5M 136k 25.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.5M 69k 50.06
Waste Management (WM) 1.3 $3.3M 20k 166.62
Bristol Myers Squibb (BMY) 1.2 $3.1M 43k 71.45
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 28k 110.40
ConAgra Foods (CAG) 1.2 $3.0M 89k 33.80
Corning Incorporated (GLW) 1.2 $3.0M 96k 31.32
Totalenergies Se Sponsored Ads (TTE) 1.2 $2.9M 58k 51.27
National Grid Sponsored Adr Ne (NGG) 1.2 $2.9M 56k 52.52
Ishares Gold Tr Ishares New (IAU) 1.2 $2.9M 89k 32.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.1 $2.9M 126k 22.98
Chevron Corporation (CVX) 1.1 $2.9M 18k 158.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.9M 49k 58.97
Ishares Asia/pac Div Etf (DVYA) 1.1 $2.8M 92k 30.16
International Business Machines (IBM) 1.1 $2.7M 21k 125.74
Unilever Spon Adr New (UL) 1.0 $2.6M 59k 44.61
Rayonier (RYN) 1.0 $2.5M 77k 32.04
IDEXX Laboratories (IDXX) 1.0 $2.5M 7.0k 350.06
Kimco Realty Corporation (KIM) 1.0 $2.4M 126k 19.30
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.3M 121k 19.31
Cisco Systems (CSCO) 0.9 $2.3M 54k 41.99
Honeywell International (HON) 0.9 $2.3M 13k 177.84
Macquarie/First Trust Global Infrstrctre 0.8 $2.1M 246k 8.36
Moderna (MRNA) 0.8 $2.0M 16k 125.61
American Water Works (AWK) 0.8 $2.0M 15k 133.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.0M 35k 57.43
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.9M 71k 27.00
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.9M 23k 80.88
Archer Daniels Midland Company (ADM) 0.7 $1.9M 22k 86.25
GSK Sponsored Adr 0.7 $1.8M 60k 30.40
International Paper Company (IP) 0.7 $1.8M 55k 32.87
Target Corporation (TGT) 0.7 $1.8M 11k 156.45
Public Service Enterprise (PEG) 0.7 $1.7M 30k 58.45
Intel Corporation (INTC) 0.7 $1.7M 63k 27.64
Genuine Parts Company (GPC) 0.7 $1.7M 11k 157.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 17k 101.44
Vodafone Group Sponsored Adr (VOD) 0.7 $1.7M 142k 11.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 22k 74.98
Caterpillar (CAT) 0.6 $1.6M 9.0k 178.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.6M 85k 18.77
MetLife (MET) 0.6 $1.6M 24k 65.28
Southern Company (SO) 0.6 $1.5M 22k 68.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 25k 61.04
PNC Financial Services (PNC) 0.6 $1.5M 9.5k 159.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 71.57
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 14k 105.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.5M 70k 21.21
National Fuel Gas (NFG) 0.6 $1.5M 23k 65.16
Nucor Corporation (NUE) 0.6 $1.5M 13k 117.82
Etf Ser Solutions Distillate Us (DSTL) 0.6 $1.5M 37k 39.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.5M 33k 43.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.8k 378.40
Coca-Cola Company (KO) 0.6 $1.4M 25k 56.22
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 24k 56.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.4M 34k 39.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.4M 65k 20.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.3M 65k 20.46
Novartis Sponsored Adr (NVS) 0.5 $1.3M 17k 77.34
Enbridge (ENB) 0.5 $1.3M 34k 38.93
At&t (T) 0.5 $1.3M 82k 15.93
Broadcom (AVGO) 0.5 $1.3M 2.7k 484.83
Home Depot (HD) 0.5 $1.3M 4.5k 289.77
Rbc Cad (RY) 0.5 $1.3M 14k 94.13
Wal-Mart Stores (WMT) 0.5 $1.3M 9.7k 132.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.4k 377.03
RPM International (RPM) 0.5 $1.3M 14k 92.88
Bce Com New (BCE) 0.5 $1.3M 29k 43.99
Dominion Resources (D) 0.5 $1.3M 18k 69.02
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.2k 173.52
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.5 $1.2M 51k 24.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 5.3k 233.53
Pepsi (PEP) 0.5 $1.2M 7.5k 165.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.2M 23k 53.06
Public Storage (PSA) 0.5 $1.2M 4.2k 293.86
Amazon (AMZN) 0.5 $1.2M 10k 120.91
United Parcel Service CL B (UPS) 0.5 $1.2M 6.9k 167.91
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 87k 12.96
Pinnacle West Capital Corporation (PNW) 0.4 $1.1M 17k 65.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 96.69
Sanofi Sponsored Adr (SNY) 0.4 $1.1M 27k 39.83
Intuit (INTU) 0.4 $1.1M 2.6k 413.65
Potlatch Corporation (PCH) 0.4 $1.1M 25k 42.78
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.0M 12k 89.92
Exxon Mobil Corporation (XOM) 0.4 $1.0M 11k 99.15
Orange Sponsored Adr (ORANY) 0.4 $1.0M 112k 9.15
Johnson & Johnson (JNJ) 0.4 $974k 5.9k 165.03
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $956k 32k 29.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $918k 77k 11.91
Cardinal Health (CAH) 0.4 $914k 13k 69.35
Thermo Fisher Scientific (TMO) 0.4 $913k 1.7k 546.38
NVIDIA Corporation (NVDA) 0.4 $906k 6.9k 132.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $878k 43k 20.67
ConocoPhillips (COP) 0.3 $877k 7.6k 115.87
Lowe's Companies (LOW) 0.3 $873k 4.4k 199.09
Walt Disney Company (DIS) 0.3 $847k 8.4k 100.77
Oneok (OKE) 0.3 $834k 15k 56.50
Activision Blizzard 0.3 $821k 11k 74.12
Wp Carey (WPC) 0.3 $819k 11k 73.53
Ford Motor Company (F) 0.3 $806k 64k 12.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $793k 5.9k 134.82
Valero Energy Corporation (VLO) 0.3 $772k 6.5k 118.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $747k 9.8k 76.26
Xcel Energy (XEL) 0.3 $742k 12k 64.31
Annaly Capital Management 0.3 $715k 41k 17.33
Bank of America Corporation (BAC) 0.3 $712k 22k 31.92
Constellation Brands Cl A (STZ) 0.3 $687k 2.9k 236.00
CenterPoint Energy (CNP) 0.3 $676k 24k 28.79
Visa Com Cl A (V) 0.3 $668k 3.6k 187.59
Union Pacific Corporation (UNP) 0.3 $665k 3.3k 200.48
CVS Caremark Corporation (CVS) 0.3 $656k 6.5k 100.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $638k 9.9k 64.37
McKesson Corporation (MCK) 0.2 $618k 1.7k 354.15
General Electric Com New (GE) 0.2 $611k 9.1k 67.46
Merck & Co (MRK) 0.2 $608k 6.9k 88.33
Atmos Energy Corporation (ATO) 0.2 $598k 5.7k 104.14
Verizon Communications (VZ) 0.2 $590k 15k 39.42
Danaher Corporation (DHR) 0.2 $582k 2.1k 282.11
Duke Energy Corp Com New (DUK) 0.2 $574k 6.1k 94.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $564k 2.5k 221.96
Quanta Services (PWR) 0.2 $560k 4.2k 134.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $544k 17k 32.42
Sempra Energy (SRE) 0.2 $535k 3.5k 153.52
Mastercard Incorporated Cl A (MA) 0.2 $530k 1.7k 304.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $526k 8.2k 64.27
Micron Technology (MU) 0.2 $526k 9.6k 54.74
First Tr Value Line Divid In SHS (FVD) 0.2 $513k 14k 37.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $505k 9.1k 55.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $505k 7.7k 65.64
Eli Lilly & Co. (LLY) 0.2 $504k 1.5k 331.36
UnitedHealth (UNH) 0.2 $501k 950.00 527.37
Blackstone Group Inc Com Cl A (BX) 0.2 $501k 5.4k 92.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $501k 5.9k 84.36
Ellsworth Fund (ECF) 0.2 $484k 56k 8.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $483k 5.9k 81.57
Darden Restaurants (DRI) 0.2 $470k 3.5k 133.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $467k 2.9k 159.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $464k 2.1k 225.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $458k 12k 38.18
Procter & Gamble Company (PG) 0.2 $457k 3.5k 129.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $446k 11k 39.21
Ameriprise Financial (AMP) 0.2 $433k 1.6k 276.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $429k 1.8k 233.91
Unum (UNM) 0.2 $425k 10k 41.09
Costco Wholesale Corporation (COST) 0.2 $424k 882.00 480.73
Raytheon Technologies Corp (RTX) 0.2 $412k 4.8k 85.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $408k 1.5k 274.38
Meta Platforms Cl A (META) 0.2 $399k 2.9k 139.12
Lockheed Martin Corporation (LMT) 0.2 $395k 982.00 402.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $370k 5.3k 70.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $370k 1.9k 199.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $366k 2.7k 135.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $363k 15k 24.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $358k 7.2k 49.45
Ishares Tr Mbs Etf (MBB) 0.1 $355k 3.9k 91.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $339k 6.8k 50.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $329k 4.8k 68.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $325k 7.8k 41.69
Albemarle Corporation (ALB) 0.1 $305k 1.1k 276.77
Qualcomm (QCOM) 0.1 $293k 2.3k 124.73
Roper Industries (ROP) 0.1 $292k 767.00 380.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $291k 2.6k 112.83
Hp (HPQ) 0.1 $288k 11k 26.76
First Tr Morningstar Divid L SHS (FDL) 0.1 $284k 8.2k 34.47
Tyson Foods Cl A (TSN) 0.1 $280k 4.2k 66.68
General Mills (GIS) 0.1 $279k 3.6k 77.78
Nextera Energy (NEE) 0.1 $279k 3.4k 81.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $279k 6.8k 40.96
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $274k 6.2k 44.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.9k 142.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $268k 11k 24.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $267k 1.8k 146.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $266k 1.6k 170.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $260k 13k 20.02
Applied Materials (AMAT) 0.1 $249k 2.8k 89.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $247k 8.0k 30.71
Fiserv (FI) 0.1 $246k 2.4k 100.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $246k 9.1k 27.07
Comcast Corp Cl A (CMCSA) 0.1 $246k 8.0k 30.70
Ishares Em Mkts Div Etf (DVYE) 0.1 $245k 10k 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $243k 8.2k 29.46
Anthem (ELV) 0.1 $241k 503.00 479.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.6k 67.45
California Water Service (CWT) 0.1 $237k 4.3k 55.12
Abbvie (ABBV) 0.1 $237k 1.7k 143.46
CF Industries Holdings (CF) 0.1 $234k 2.3k 102.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $230k 3.2k 72.65
Illinois Tool Works (ITW) 0.1 $226k 1.2k 192.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $226k 6.2k 36.45
McDonald's Corporation (MCD) 0.1 $222k 930.00 238.71
Deere & Company (DE) 0.1 $222k 624.00 355.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $222k 6.0k 37.31
Tesla Motors (TSLA) 0.1 $221k 916.00 241.27
Ishares Tr Ibonds 23 Trm Ts 0.1 $220k 8.9k 24.73
Ecolab (ECL) 0.1 $218k 1.4k 151.18
Kinder Morgan (KMI) 0.1 $209k 12k 17.71
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $205k 10k 19.80
Travelers Companies (TRV) 0.1 $203k 1.3k 160.86
Charles Schwab Corporation (SCHW) 0.1 $202k 2.7k 76.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 5.3k 38.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $185k 15k 12.22
Hercules Technology Growth Capital (HTGC) 0.1 $170k 14k 12.40
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $145k 10k 14.20
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $123k 13k 9.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 58k 0.98
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $30k 30k 1.00
Astra Space Com Cl A 0.0 $8.0k 13k 0.64