Old Port Advisors

Old Port Advisors as of Dec. 31, 2022

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 216 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $8.5M 35k 239.82
Apple (AAPL) 2.1 $5.5M 43k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.2M 69k 75.54
Pfizer (PFE) 1.9 $5.0M 98k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.9M 16k 308.91
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $4.2M 139k 30.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.0M 37k 108.21
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 28k 134.10
Totalenergies Se Sponsored Ads (TTE) 1.3 $3.6M 57k 62.08
Tyler Technologies (TYL) 1.3 $3.5M 11k 322.41
ConAgra Foods (CAG) 1.3 $3.5M 90k 38.70
National Grid Sponsored Adr Ne (NGG) 1.3 $3.4M 56k 60.32
Ishares Gold Tr Ishares New (IAU) 1.3 $3.4M 98k 34.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.4M 67k 50.13
Chevron Corporation (CVX) 1.2 $3.3M 18k 179.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $3.1M 164k 18.93
Waste Management (WM) 1.2 $3.1M 20k 156.88
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.1M 135k 22.89
Corning Incorporated (GLW) 1.2 $3.1M 97k 31.94
Bristol Myers Squibb (BMY) 1.2 $3.1M 43k 71.95
Ishares Asia/pac Div Etf (DVYA) 1.2 $3.1M 91k 33.69
International Business Machines (IBM) 1.1 $3.0M 22k 140.89
Moderna (MRNA) 1.1 $3.0M 17k 179.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.1 $3.0M 124k 24.00
Unilever Spon Adr New (UL) 1.1 $2.9M 58k 50.35
IDEXX Laboratories (IDXX) 1.1 $2.8M 7.0k 407.96
Kimco Realty Corporation (KIM) 1.0 $2.7M 128k 21.18
Honeywell International (HON) 1.0 $2.7M 13k 214.30
Cisco Systems (CSCO) 1.0 $2.6M 56k 47.64
M&T Bank Corporation (MTB) 1.0 $2.6M 18k 145.06
Rayonier (RYN) 1.0 $2.6M 78k 32.96
Ishares Tr Intl Dev Re Etf (IFGL) 1.0 $2.5M 120k 21.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.5M 45k 55.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.4M 116k 20.98
American Water Works (AWK) 0.9 $2.3M 15k 152.42
Etf Ser Solutions Distillate Us (DSTL) 0.9 $2.3M 56k 40.80
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.2M 72k 31.16
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.7k 384.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.2M 30k 71.84
Caterpillar (CAT) 0.8 $2.1M 9.0k 239.56
GSK Sponsored Adr (GSK) 0.8 $2.1M 60k 35.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.0M 27k 75.28
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.0M 24k 83.03
Archer Daniels Midland Company (ADM) 0.8 $2.0M 22k 92.85
Macquarie/First Trust Global Infrstrctre 0.7 $2.0M 243k 8.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.9M 37k 52.61
Genuine Parts Company (GPC) 0.7 $1.9M 11k 173.51
International Paper Company (IP) 0.7 $1.9M 55k 34.63
Public Service Enterprise (PEG) 0.7 $1.8M 29k 61.27
MetLife (MET) 0.7 $1.8M 25k 72.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.7M 43k 40.76
Intel Corporation (INTC) 0.7 $1.7M 66k 26.43
Astrazeneca Sponsored Adr (AZN) 0.6 $1.7M 25k 67.80
Southern Company (SO) 0.6 $1.7M 24k 71.41
Novartis Sponsored Adr (NVS) 0.6 $1.6M 18k 90.72
Target Corporation (TGT) 0.6 $1.6M 11k 149.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $1.6M 79k 20.49
Broadcom (AVGO) 0.6 $1.6M 2.8k 559.21
At&t (T) 0.6 $1.6M 85k 18.41
Diageo Spon Adr New (DEO) 0.6 $1.5M 8.6k 178.19
PNC Financial Services (PNC) 0.6 $1.5M 9.6k 157.94
National Fuel Gas (NFG) 0.6 $1.5M 24k 63.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 17k 88.23
Vodafone Group Sponsored Adr (VOD) 0.5 $1.4M 142k 10.12
Enbridge (ENB) 0.5 $1.4M 36k 39.10
Sanofi Sponsored Adr (SNY) 0.5 $1.4M 29k 48.43
Home Depot (HD) 0.5 $1.4M 4.3k 315.87
Wal-Mart Stores (WMT) 0.5 $1.4M 9.6k 141.79
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.5 $1.4M 50k 27.28
Pepsi (PEP) 0.5 $1.3M 7.5k 180.65
Nucor Corporation (NUE) 0.5 $1.3M 10k 131.81
Rbc Cad (RY) 0.5 $1.3M 14k 94.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.5k 382.44
Bce Com New (BCE) 0.5 $1.3M 31k 43.95
Coca-Cola Company (KO) 0.5 $1.3M 21k 63.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 30k 43.92
Public Storage (PSA) 0.5 $1.3M 4.5k 280.22
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $1.2M 40k 31.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.2M 22k 57.02
United Parcel Service CL B (UPS) 0.5 $1.2M 7.2k 173.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 5.1k 241.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 21k 58.50
Orange Sponsored Adr (ORANY) 0.5 $1.2M 122k 9.88
RPM International (RPM) 0.5 $1.2M 12k 97.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.2M 58k 20.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 106.44
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 110.30
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 70k 15.96
Potlatch Corporation (PCH) 0.4 $1.1M 25k 43.99
Pinnacle West Capital Corporation (PNW) 0.4 $1.0M 14k 76.04
Johnson & Johnson (JNJ) 0.4 $1.0M 5.8k 176.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.0M 91k 11.18
Cardinal Health (CAH) 0.4 $1.0M 13k 76.87
NVIDIA Corporation (NVDA) 0.4 $1.0M 6.8k 146.14
Oneok (OKE) 0.4 $987k 15k 65.70
Annaly Capital Management In Com New (NLY) 0.4 $976k 46k 21.08
Intuit (INTU) 0.4 $971k 2.5k 389.22
Thermo Fisher Scientific (TMO) 0.4 $960k 1.7k 550.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $947k 9.8k 96.99
Dominion Resources (D) 0.4 $938k 15k 61.32
Duke Energy Corp Com New (DUK) 0.3 $917k 8.9k 102.99
Activision Blizzard 0.3 $910k 12k 76.55
Lowe's Companies (LOW) 0.3 $868k 4.4k 199.23
Wp Carey (WPC) 0.3 $861k 11k 78.15
ConocoPhillips (COP) 0.3 $859k 7.3k 118.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $832k 14k 61.64
Amazon (AMZN) 0.3 $826k 9.8k 84.00
Xcel Energy (XEL) 0.3 $790k 11k 70.11
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $789k 8.7k 90.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $788k 5.6k 141.25
Valero Energy Corporation (VLO) 0.3 $784k 6.2k 126.86
Merck & Co (MRK) 0.3 $773k 7.0k 110.95
Ford Motor Company (F) 0.3 $753k 65k 11.63
Bank of America Corporation (BAC) 0.3 $743k 22k 33.12
Visa Com Cl A (V) 0.3 $713k 3.4k 207.74
Walt Disney Company (DIS) 0.3 $705k 8.1k 86.88
CenterPoint Energy (CNP) 0.3 $698k 23k 29.99
Constellation Brands Cl A (STZ) 0.3 $670k 2.9k 231.74
General Electric Com New (GE) 0.3 $668k 8.0k 83.79
Union Pacific Corporation (UNP) 0.2 $664k 3.2k 207.09
McKesson Corporation (MCK) 0.2 $634k 1.7k 375.08
Atmos Energy Corporation (ATO) 0.2 $630k 5.6k 112.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $623k 2.9k 214.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $618k 9.4k 65.61
CVS Caremark Corporation (CVS) 0.2 $607k 6.5k 93.19
Mastercard Incorporated Cl A (MA) 0.2 $603k 1.7k 347.64
Quanta Services (PWR) 0.2 $592k 4.2k 142.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $583k 7.5k 77.51
First Tr Value Line Divid In SHS (FVD) 0.2 $550k 14k 39.91
Danaher Corporation (DHR) 0.2 $543k 2.0k 265.39
Procter & Gamble Company (PG) 0.2 $533k 3.5k 151.56
Sempra Energy (SRE) 0.2 $533k 3.4k 154.54
Eli Lilly & Co. (LLY) 0.2 $521k 1.4k 365.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $520k 8.0k 64.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $504k 16k 31.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $498k 2.9k 169.64
UnitedHealth (UNH) 0.2 $491k 926.00 530.12
Ameriprise Financial (AMP) 0.2 $470k 1.5k 311.28
Darden Restaurants (DRI) 0.2 $470k 3.4k 138.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $461k 7.2k 64.34
Us Bancorp Del Com New (USB) 0.2 $459k 11k 43.61
Raytheon Technologies Corp (RTX) 0.2 $458k 4.5k 100.92
Lockheed Martin Corporation (LMT) 0.2 $452k 930.00 486.49
Verizon Communications (VZ) 0.2 $452k 12k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $445k 5.1k 88.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $435k 11k 40.90
Haleon Spon Ads (HLN) 0.2 $435k 54k 8.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $425k 5.2k 82.48
Unum (UNM) 0.2 $420k 10k 41.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 11k 38.98
Micron Technology (MU) 0.2 $413k 8.3k 49.98
Blackstone Group Inc Com Cl A (BX) 0.2 $407k 5.5k 74.19
Costco Wholesale Corporation (COST) 0.2 $405k 886.00 456.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $392k 1.5k 266.84
Ellsworth Fund (ECF) 0.1 $386k 48k 7.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $384k 15k 26.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $379k 1.8k 213.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $354k 18k 20.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $344k 1.4k 248.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $342k 7.8k 43.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $341k 2.3k 145.05
Roper Industries (ROP) 0.1 $332k 767.00 432.25
Rio Tinto Sponsored Adr (RIO) 0.1 $319k 4.5k 71.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.5k 203.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $306k 4.3k 71.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $301k 8.2k 36.56
General Mills (GIS) 0.1 $301k 3.6k 83.85
Meta Platforms Cl A (META) 0.1 $298k 2.5k 120.34
Edison International (EIX) 0.1 $297k 4.7k 63.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $293k 1.9k 151.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.9k 151.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $288k 6.8k 42.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $285k 3.9k 72.10
Nextera Energy (NEE) 0.1 $284k 3.4k 83.61
Hp (HPQ) 0.1 $283k 11k 26.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $282k 1.8k 155.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $278k 10k 26.77
Applied Materials (AMAT) 0.1 $272k 2.8k 97.38
Deere & Company (DE) 0.1 $272k 634.00 428.76
Comcast Corp Cl A (CMCSA) 0.1 $272k 7.8k 34.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $270k 2.6k 105.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $266k 1.6k 170.57
Ishares Tr Ibonds 23 Trm Ts 0.1 $262k 11k 24.70
Tyson Foods Cl A (TSN) 0.1 $261k 4.2k 62.25
California Water Service (CWT) 0.1 $261k 4.3k 60.64
Qualcomm (QCOM) 0.1 $259k 2.4k 109.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $258k 8.7k 29.69
Anthem (ELV) 0.1 $258k 503.00 512.97
Illinois Tool Works (ITW) 0.1 $257k 1.2k 220.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 7.9k 32.21
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $250k 8.0k 31.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.4k 70.50
Fiserv (FI) 0.1 $240k 2.4k 101.07
Albemarle Corporation (ALB) 0.1 $239k 1.1k 216.86
Abbvie (ABBV) 0.1 $238k 1.5k 161.56
Oracle Corporation (ORCL) 0.1 $233k 2.9k 81.75
McDonald's Corporation (MCD) 0.1 $231k 877.00 263.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $225k 4.5k 50.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $225k 3.2k 71.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $222k 5.6k 39.58
Travelers Companies (TRV) 0.1 $220k 1.2k 187.49
Ishares Em Mkts Div Etf (DVYE) 0.1 $219k 9.1k 24.12
Kla Corp Com New (KLAC) 0.1 $217k 576.00 377.03
Charles Schwab Corporation (SCHW) 0.1 $217k 2.6k 83.26
Ecolab (ECL) 0.1 $210k 1.4k 145.56
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $208k 9.8k 21.21
Adobe Systems Incorporated (ADBE) 0.1 $206k 612.00 336.53
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $203k 4.1k 49.28
Ishares Tr Mbs Etf (MBB) 0.1 $203k 2.2k 92.75
BlackRock 0.1 $201k 284.00 708.63
Kinder Morgan (KMI) 0.1 $191k 11k 18.08
Hercules Technology Growth Capital (HTGC) 0.1 $176k 13k 13.22
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $156k 10k 15.32
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $143k 13k 11.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 13k 9.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 49k 0.65