Old Port Advisors

Old Port Advisors as of Dec. 31, 2023

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $12M 33k 376.04
Apple (AAPL) 2.6 $7.8M 40k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.4M 84k 76.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.7M 16k 356.66
Etf Ser Solutions Distillate Us (DSTL) 1.9 $5.7M 115k 49.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.3M 11k 477.62
Ishares Gold Tr Ishares New (IAU) 1.6 $4.9M 126k 39.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $4.9M 66k 73.55
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 28k 170.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.4 $4.1M 126k 32.52
Ishares Tr Latn Amer 40 Etf (ILF) 1.3 $3.9M 134k 29.06
IDEXX Laboratories (IDXX) 1.3 $3.8M 6.9k 555.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $3.8M 165k 22.86
Intel Corporation (INTC) 1.2 $3.7M 73k 50.25
Tyler Technologies (TYL) 1.2 $3.7M 8.8k 418.12
Totalenergies Se Sponsored Ads (TTE) 1.2 $3.5M 53k 67.38
National Grid Sponsored Adr Ne (NGG) 1.2 $3.5M 52k 67.99
International Business Machines (IBM) 1.2 $3.5M 21k 163.55
Ishares Asia/pac Div Etf (DVYA) 1.1 $3.4M 95k 35.76
Waste Management (WM) 1.1 $3.3M 18k 179.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $3.2M 29k 111.63
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $3.2M 37k 85.37
Broadcom (AVGO) 1.1 $3.2M 2.8k 1116.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.0M 158k 19.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.0M 59k 50.23
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $2.9M 65k 44.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.9M 37k 77.02
Ishares Tr Ibonds 24 Trm Ts 1.0 $2.9M 120k 23.86
NVIDIA Corporation (NVDA) 1.0 $2.9M 5.8k 495.22
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.9M 131k 21.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.8M 93k 30.59
Cisco Systems (CSCO) 0.9 $2.8M 56k 50.52
Corning Incorporated (GLW) 0.9 $2.8M 91k 30.45
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.7M 67k 40.54
Unilever Spon Adr New (UL) 0.9 $2.7M 56k 48.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $2.7M 127k 20.89
Kimco Realty Corporation (KIM) 0.9 $2.6M 122k 21.31
Chevron Corporation (CVX) 0.8 $2.5M 17k 149.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 30k 82.96
Rayonier (RYN) 0.8 $2.4M 73k 33.41
Caterpillar (CAT) 0.8 $2.4M 8.2k 295.67
Honeywell International (HON) 0.8 $2.4M 12k 209.71
Pfizer (PFE) 0.8 $2.4M 82k 28.79
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.3M 25k 95.08
ConAgra Foods (CAG) 0.8 $2.3M 82k 28.66
GSK Sponsored Adr (GSK) 0.8 $2.3M 62k 37.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.2M 106k 21.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 16k 139.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $2.2M 54k 40.68
International Paper Company (IP) 0.7 $2.1M 59k 36.15
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $2.1M 66k 31.47
Bristol Myers Squibb (BMY) 0.7 $2.0M 39k 51.31
Novartis Sponsored Adr (NVS) 0.7 $2.0M 20k 100.97
MetLife (MET) 0.6 $1.9M 29k 66.13
Astrazeneca Sponsored Adr (AZN) 0.6 $1.8M 27k 67.35
American Water Works (AWK) 0.6 $1.8M 14k 131.99
Southern Company (SO) 0.6 $1.8M 26k 70.12
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 26k 70.35
PNC Financial Services (PNC) 0.6 $1.8M 12k 154.85
Rbc Cad (RY) 0.6 $1.7M 17k 101.13
Sanofi Sponsored Adr (SNY) 0.6 $1.7M 35k 49.73
Public Storage (PSA) 0.6 $1.7M 5.6k 304.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.7M 83k 20.45
M&T Bank Corporation (MTB) 0.6 $1.7M 12k 137.08
Macquarie/First Trust Global Infrstrctre 0.6 $1.7M 214k 7.87
At&t (T) 0.6 $1.7M 99k 16.78
Orange Sponsored Adr (ORANY) 0.5 $1.6M 141k 11.43
Diageo Spon Adr New (DEO) 0.5 $1.6M 11k 145.66
Genuine Parts Company (GPC) 0.5 $1.5M 11k 138.50
Public Service Enterprise (PEG) 0.5 $1.5M 25k 61.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $1.5M 56k 27.30
Enbridge (ENB) 0.5 $1.5M 41k 36.02
Duke Energy Corp Com New (DUK) 0.5 $1.5M 15k 97.04
Archer Daniels Midland Company (ADM) 0.5 $1.4M 20k 72.22
Home Depot (HD) 0.5 $1.4M 4.0k 346.51
United Parcel Service CL B (UPS) 0.5 $1.4M 8.9k 157.22
National Fuel Gas (NFG) 0.5 $1.4M 28k 50.17
Target Corporation (TGT) 0.5 $1.4M 9.6k 142.42
Bce Com New (BCE) 0.5 $1.4M 35k 39.38
Intuit (INTU) 0.4 $1.3M 2.2k 625.03
Wal-Mart Stores (WMT) 0.4 $1.3M 8.4k 157.65
Vodafone Group Sponsored Adr (VOD) 0.4 $1.3M 153k 8.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.8k 475.37
Annaly Capital Management In Com New (NLY) 0.4 $1.2M 63k 19.37
Cardinal Health (CAH) 0.4 $1.2M 12k 100.80
Pepsi (PEP) 0.4 $1.2M 7.0k 169.83
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $1.2M 37k 31.83
Rio Tinto Sponsored Adr (RIO) 0.4 $1.1M 15k 74.46
Moderna (MRNA) 0.4 $1.1M 11k 99.45
Potlatch Corporation (PCH) 0.4 $1.1M 23k 49.10
Amazon (AMZN) 0.4 $1.1M 7.2k 151.94
RPM International (RPM) 0.4 $1.1M 9.8k 111.63
Edison International (EIX) 0.4 $1.1M 15k 71.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 3.9k 277.17
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 99.98
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $1.0M 41k 24.91
Coca-Cola Company (KO) 0.3 $1.0M 17k 58.93
Nucor Corporation (NUE) 0.3 $994k 5.7k 174.05
Visa Com Cl A (V) 0.3 $944k 3.6k 260.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $943k 21k 44.60
Oneok (OKE) 0.3 $938k 13k 70.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $931k 12k 75.10
Datadog Cl A Com (DDOG) 0.3 $910k 7.5k 121.38
Meta Platforms Cl A (META) 0.3 $875k 2.5k 353.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $871k 45k 19.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $860k 2.8k 303.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $859k 15k 56.65
Thermo Fisher Scientific (TMO) 0.3 $858k 1.6k 530.93
Johnson & Johnson (JNJ) 0.3 $857k 5.5k 156.74
Quanta Services (PWR) 0.3 $847k 3.9k 215.80
Lowe's Companies (LOW) 0.3 $813k 3.7k 222.57
Merck & Co (MRK) 0.3 $805k 7.4k 109.02
Union Pacific Corporation (UNP) 0.3 $797k 3.2k 245.63
McKesson Corporation (MCK) 0.3 $780k 1.7k 463.02
General Electric Com New (GE) 0.3 $769k 6.0k 127.63
ConocoPhillips (COP) 0.3 $766k 6.6k 116.08
Valero Energy Corporation (VLO) 0.3 $755k 5.8k 129.99
Ford Motor Company (F) 0.2 $736k 60k 12.19
Eli Lilly & Co. (LLY) 0.2 $734k 1.3k 582.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $726k 4.6k 157.81
Blackstone Group Inc Com Cl A (BX) 0.2 $723k 5.5k 130.92
Mastercard Incorporated Cl A (MA) 0.2 $692k 1.6k 426.43
Hewlett Packard Enterprise (HPE) 0.2 $692k 41k 16.98
Constellation Brands Cl A (STZ) 0.2 $677k 2.8k 241.77
Walt Disney Company (DIS) 0.2 $659k 7.3k 90.29
Bank of America Corporation (BAC) 0.2 $622k 19k 33.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $608k 6.1k 99.25
Atmos Energy Corporation (ATO) 0.2 $607k 5.2k 115.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $600k 5.6k 107.50
Citizens Financial (CFG) 0.2 $594k 18k 33.14
Costco Wholesale Corporation (COST) 0.2 $584k 885.00 660.37
Xcel Energy (XEL) 0.2 $584k 9.4k 61.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $580k 3.0k 191.17
Pinnacle West Capital Corporation (PNW) 0.2 $564k 7.9k 71.84
Wp Carey (WPC) 0.2 $560k 8.6k 64.81
Charles Schwab Corporation (SCHW) 0.2 $560k 8.1k 68.80
Us Bancorp Del Com New (USB) 0.2 $552k 13k 43.28
Darden Restaurants (DRI) 0.2 $521k 3.2k 164.32
First Tr Value Line Divid In SHS (FVD) 0.2 $515k 13k 40.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $489k 6.5k 75.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $487k 1.4k 350.91
UnitedHealth (UNH) 0.2 $485k 921.00 526.72
Ameriprise Financial (AMP) 0.2 $485k 1.3k 379.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $477k 15k 32.77
Sempra Energy (SRE) 0.2 $474k 6.3k 74.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $471k 7.3k 64.62
CenterPoint Energy (CNP) 0.2 $463k 16k 28.57
Adobe Systems Incorporated (ADBE) 0.2 $462k 775.00 596.60
Procter & Gamble Company (PG) 0.2 $461k 3.1k 146.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $440k 2.5k 175.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $436k 6.0k 72.15
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $427k 4.6k 92.45
Unum (UNM) 0.1 $427k 9.4k 45.22
Dominion Resources (D) 0.1 $424k 9.0k 47.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $424k 21k 20.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $414k 8.0k 51.67
Roper Industries (ROP) 0.1 $410k 752.00 545.41
Applied Materials (AMAT) 0.1 $396k 2.4k 162.07
Micron Technology (MU) 0.1 $395k 4.6k 85.33
Verizon Communications (VZ) 0.1 $387k 10k 37.70
Raytheon Technologies Corp (RTX) 0.1 $387k 4.6k 84.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $350k 1.1k 310.84
Lockheed Martin Corporation (LMT) 0.1 $349k 770.00 453.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $346k 30k 11.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $344k 32k 10.84
Comcast Corp Cl A (CMCSA) 0.1 $326k 7.4k 43.85
Amgen (AMGN) 0.1 $321k 1.1k 288.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $317k 1.9k 170.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $317k 1.4k 223.39
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $313k 10k 30.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $310k 7.1k 43.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $302k 11k 28.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $296k 8.2k 35.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $291k 6.0k 48.72
McDonald's Corporation (MCD) 0.1 $290k 978.00 296.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 7.0k 41.10
Hp (HPQ) 0.1 $281k 9.4k 30.09
BlackRock 0.1 $280k 345.00 811.80
Qualcomm (QCOM) 0.1 $279k 1.9k 144.63
Deere & Company (DE) 0.1 $273k 682.00 399.87
Oracle Corporation (ORCL) 0.1 $269k 2.6k 105.45
Netflix (NFLX) 0.1 $268k 551.00 486.88
Danaher Corporation (DHR) 0.1 $265k 1.1k 231.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $264k 349.00 756.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.1k 232.64
Ellsworth Fund (ECF) 0.1 $263k 33k 8.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $263k 7.5k 35.20
Fiserv (FI) 0.1 $262k 2.0k 132.84
General Mills (GIS) 0.1 $260k 4.0k 65.14
Kla Corp Com New (KLAC) 0.1 $260k 447.00 581.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.9k 88.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $254k 3.0k 85.49
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 78.97
Agnico (AEM) 0.1 $249k 4.5k 54.85
Stryker Corporation (SYK) 0.1 $246k 820.00 299.46
Tesla Motors (TSLA) 0.1 $242k 972.00 248.48
Travelers Companies (TRV) 0.1 $235k 1.2k 190.49
Haleon Spon Ads (HLN) 0.1 $235k 29k 8.23
Chipotle Mexican Grill (CMG) 0.1 $233k 102.00 2286.96
Ecolab (ECL) 0.1 $233k 1.2k 198.35
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $232k 6.6k 35.43
Nxp Semiconductors N V (NXPI) 0.1 $230k 1.0k 229.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 2.9k 77.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $221k 8.1k 27.29
Arista Networks (ANET) 0.1 $217k 923.00 235.51
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $217k 2.4k 91.05
Ishares Em Mkts Div Etf (DVYE) 0.1 $217k 8.2k 26.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214k 2.1k 104.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.3k 165.25
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $208k 8.0k 26.03
California Water Service (CWT) 0.1 $203k 3.9k 51.87
Hercules Technology Growth Capital (HTGC) 0.1 $194k 12k 16.67
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $165k 10k 16.12
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $152k 13k 12.07
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $132k 13k 9.82
Bny Mellon Mun Income (DMF) 0.0 $130k 20k 6.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 19k 3.74
Bright Green Corp Common Stock (BGXX) 0.0 $8.2k 25k 0.33