Old Port Advisors

Old Port Advisors as of March 31, 2024

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $14M 32k 420.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.4M 92k 80.63
Etf Ser Solutions Distillate Us (DSTL) 2.2 $7.3M 135k 53.91
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.8M 13k 525.74
Apple (AAPL) 2.1 $6.8M 40k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.8M 16k 420.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $5.8M 80k 72.63
Ishares Gold Tr Ishares New (IAU) 1.8 $5.7M 137k 42.01
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 28k 200.30
NVIDIA Corporation (NVDA) 1.6 $5.2M 5.8k 903.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $4.6M 210k 22.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $4.0M 120k 33.51
International Business Machines (IBM) 1.2 $4.0M 21k 190.96
IDEXX Laboratories (IDXX) 1.2 $3.9M 7.2k 539.93
Waste Management (WM) 1.2 $3.9M 18k 213.15
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.8M 134k 28.44
Tyler Technologies (TYL) 1.1 $3.7M 8.8k 425.01
Totalenergies Se Sponsored Ads (TTE) 1.1 $3.6M 52k 68.83
Ishares Asia/pac Div Etf (DVYA) 1.1 $3.5M 97k 36.21
Broadcom (AVGO) 1.1 $3.5M 2.7k 1325.57
National Grid Sponsored Adr Ne (NGG) 1.1 $3.5M 51k 68.22
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $3.4M 37k 93.05
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.4M 70k 48.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.3M 28k 120.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $3.3M 146k 22.71
Intel Corporation (INTC) 1.0 $3.2M 73k 44.17
Corning Incorporated (GLW) 1.0 $3.1M 95k 32.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.0M 60k 50.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $3.0M 156k 19.21
Caterpillar (CAT) 0.9 $3.0M 8.2k 366.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $2.9M 138k 21.28
Unilever Spon Adr New (UL) 0.9 $2.9M 57k 50.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 37k 76.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $2.8M 68k 41.84
Chevron Corporation (CVX) 0.9 $2.8M 18k 157.74
Cisco Systems (CSCO) 0.9 $2.8M 56k 49.91
GSK Sponsored Adr (GSK) 0.9 $2.8M 65k 42.87
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.6M 67k 39.36
ConAgra Foods (CAG) 0.8 $2.6M 88k 29.64
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.6M 25k 102.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.5M 119k 21.15
Pfizer (PFE) 0.8 $2.5M 90k 27.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 26k 92.72
Kimco Realty Corporation (KIM) 0.7 $2.4M 124k 19.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 16k 150.93
International Paper Company (IP) 0.7 $2.4M 62k 39.02
Rayonier (RYN) 0.7 $2.4M 72k 33.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $2.4M 77k 30.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.4M 113k 20.97
Honeywell International (HON) 0.7 $2.3M 11k 205.24
MetLife (MET) 0.7 $2.3M 31k 74.11
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.2M 29k 74.22
Bristol Myers Squibb (BMY) 0.7 $2.1M 40k 54.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.1M 101k 20.43
PNC Financial Services (PNC) 0.6 $2.1M 13k 161.60
Southern Company (SO) 0.6 $2.0M 28k 71.74
Novartis Sponsored Adr (NVS) 0.6 $1.9M 20k 96.73
At&t (T) 0.6 $1.9M 109k 17.60
Genuine Parts Company (GPC) 0.6 $1.9M 12k 154.93
Astrazeneca Sponsored Adr (AZN) 0.6 $1.9M 28k 67.75
Diageo Spon Adr New (DEO) 0.6 $1.9M 13k 148.74
Public Storage (PSA) 0.6 $1.8M 6.4k 290.04
Rbc Cad (RY) 0.6 $1.8M 18k 100.88
Sanofi Sponsored Adr (SNY) 0.5 $1.8M 36k 48.60
Orange Sponsored Adr (ORAN) 0.5 $1.7M 146k 11.77
Macquarie/First Trust Global Infrstrctre 0.5 $1.7M 223k 7.68
Enbridge (ENB) 0.5 $1.7M 47k 36.18
Vodafone Group Sponsored Adr (VOD) 0.5 $1.7M 189k 8.90
National Fuel Gas (NFG) 0.5 $1.7M 31k 53.72
American Water Works (AWK) 0.5 $1.7M 14k 122.21
Target Corporation (TGT) 0.5 $1.6M 9.2k 177.22
Duke Energy Corp Com New (DUK) 0.5 $1.6M 17k 96.71
M&T Bank Corporation (MTB) 0.5 $1.6M 11k 145.44
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $1.6M 66k 23.94
Public Service Enterprise (PEG) 0.5 $1.6M 23k 66.78
Annaly Capital Management In Com New (NLY) 0.5 $1.5M 77k 19.69
United Parcel Service CL B (UPS) 0.5 $1.5M 10k 148.63
Home Depot (HD) 0.5 $1.5M 3.9k 383.56
Wal-Mart Stores (WMT) 0.5 $1.5M 25k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.8k 523.01
Moderna (MRNA) 0.4 $1.4M 14k 106.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.4M 74k 19.29
Intuit (INTU) 0.4 $1.4M 2.1k 650.00
Amazon (AMZN) 0.4 $1.3M 7.5k 180.38
Bce Com New (BCE) 0.4 $1.3M 39k 33.98
Cardinal Health (CAH) 0.4 $1.3M 12k 111.90
Edison International (EIX) 0.4 $1.3M 18k 70.73
Meta Platforms Cl A (META) 0.4 $1.2M 2.5k 485.58
Archer Daniels Midland Company (ADM) 0.4 $1.2M 19k 62.81
Pepsi (PEP) 0.4 $1.2M 6.8k 175.02
Rio Tinto Sponsored Adr (RIO) 0.4 $1.2M 18k 63.74
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 19k 60.74
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.4 $1.1M 35k 32.66
RPM International (RPM) 0.3 $1.1M 9.4k 118.95
Oneok (OKE) 0.3 $1.1M 13k 80.17
General Electric Com New (GE) 0.3 $1.1M 6.0k 175.53
Potlatch Corporation (PCH) 0.3 $1.0M 22k 47.02
Quanta Services (PWR) 0.3 $1.0M 3.9k 259.80
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $1.0M 41k 24.78
Visa Com Cl A (V) 0.3 $1.0M 3.6k 279.04
Valero Energy Corporation (VLO) 0.3 $985k 5.8k 170.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $981k 12k 84.44
Citizens Financial (CFG) 0.3 $970k 27k 36.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $956k 2.8k 337.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $946k 47k 20.07
Eli Lilly & Co. (LLY) 0.3 $940k 1.2k 777.86
Coca-Cola Company (KO) 0.3 $928k 15k 61.18
Datadog Cl A Com (DDOG) 0.3 $927k 7.5k 123.60
Merck & Co (MRK) 0.3 $916k 6.9k 131.95
Nucor Corporation (NUE) 0.3 $914k 4.6k 197.90
Lowe's Companies (LOW) 0.3 $906k 3.6k 254.70
McKesson Corporation (MCK) 0.3 $905k 1.7k 536.91
Walt Disney Company (DIS) 0.3 $893k 7.3k 122.36
Thermo Fisher Scientific (TMO) 0.3 $848k 1.5k 581.19
ConocoPhillips (COP) 0.3 $835k 6.6k 127.29
Johnson & Johnson (JNJ) 0.3 $823k 5.2k 158.18
Ford Motor Company (F) 0.2 $801k 60k 13.28
Union Pacific Corporation (UNP) 0.2 $791k 3.2k 245.94
Mastercard Incorporated Cl A (MA) 0.2 $778k 1.6k 481.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $762k 13k 57.93
Constellation Brands Cl A (STZ) 0.2 $759k 2.8k 271.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $748k 4.4k 169.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $732k 17k 43.60
Blackstone Group Inc Com Cl A (BX) 0.2 $728k 5.5k 131.38
Bank of America Corporation (BAC) 0.2 $674k 18k 37.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $653k 3.2k 205.72
Costco Wholesale Corporation (COST) 0.2 $622k 849.00 732.98
Atmos Energy Corporation (ATO) 0.2 $613k 5.2k 118.87
Hewlett Packard Enterprise (HPE) 0.2 $580k 33k 17.73
Applied Materials (AMAT) 0.2 $571k 2.8k 206.23
Ameriprise Financial (AMP) 0.2 $570k 1.3k 438.44
Wp Carey (WPC) 0.2 $546k 9.7k 56.44
Micron Technology (MU) 0.2 $541k 4.6k 117.89
Novo-nordisk A S Adr (NVO) 0.2 $537k 4.2k 128.40
Darden Restaurants (DRI) 0.2 $527k 3.2k 167.15
Charles Schwab Corporation (SCHW) 0.2 $520k 7.2k 72.34
Procter & Gamble Company (PG) 0.2 $517k 3.2k 162.25
Us Bancorp Del Com New (USB) 0.2 $513k 12k 44.70
Unum (UNM) 0.2 $507k 9.4k 53.66
Ishares Tr Tips Bd Etf (TIP) 0.2 $491k 4.6k 107.41
Xcel Energy (XEL) 0.1 $482k 9.0k 53.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.4k 346.61
First Tr Value Line Divid In SHS (FVD) 0.1 $481k 11k 42.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $478k 2.5k 190.68
Pinnacle West Capital Corporation (PNW) 0.1 $462k 6.2k 74.73
Sempra Energy (SRE) 0.1 $456k 6.3k 71.83
Raytheon Technologies Corp (RTX) 0.1 $454k 4.7k 97.54
UnitedHealth (UNH) 0.1 $446k 902.00 494.46
CenterPoint Energy (CNP) 0.1 $445k 16k 28.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $440k 13k 34.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $438k 7.2k 60.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $435k 4.4k 97.94
Roper Industries (ROP) 0.1 $421k 751.00 561.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $419k 5.7k 73.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $406k 5.0k 81.42
Verizon Communications (VZ) 0.1 $399k 9.5k 41.96
Adobe Systems Incorporated (ADBE) 0.1 $399k 790.00 504.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $373k 4.1k 91.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $370k 381.00 970.47
Dominion Resources (D) 0.1 $365k 7.4k 49.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $364k 6.5k 56.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $351k 1.4k 247.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 1.0k 344.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $347k 17k 20.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 1.9k 182.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $337k 2.5k 136.05
Amgen (AMGN) 0.1 $330k 1.2k 284.32
Netflix (NFLX) 0.1 $329k 541.00 607.33
Lockheed Martin Corporation (LMT) 0.1 $328k 722.00 454.87
Stryker Corporation (SYK) 0.1 $321k 897.00 357.87
Oracle Corporation (ORCL) 0.1 $316k 2.5k 125.63
Fiserv (FI) 0.1 $312k 2.0k 159.82
Kla Corp Com New (KLAC) 0.1 $312k 446.00 698.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $310k 9.5k 32.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $310k 5.8k 53.34
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $309k 10k 30.91
Chipotle Mexican Grill (CMG) 0.1 $308k 106.00 2906.77
BlackRock (BLK) 0.1 $307k 368.00 833.70
Travelers Companies (TRV) 0.1 $299k 1.3k 230.14
Qualcomm (QCOM) 0.1 $291k 1.7k 169.30
Comcast Corp Cl A (CMCSA) 0.1 $289k 6.7k 43.35
McDonald's Corporation (MCD) 0.1 $288k 1.0k 281.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $287k 7.5k 38.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.1k 249.86
Hp (HPQ) 0.1 $277k 9.2k 30.22
Arista Networks (ANET) 0.1 $277k 955.00 289.98
Danaher Corporation (DHR) 0.1 $273k 1.1k 249.72
Agnico (AEM) 0.1 $271k 4.5k 59.65
General Mills (GIS) 0.1 $269k 3.8k 69.97
Ecolab (ECL) 0.1 $268k 1.2k 230.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $267k 12k 21.50
Deere & Company (DE) 0.1 $266k 647.00 410.74
CVS Caremark Corporation (CVS) 0.1 $264k 3.3k 79.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $263k 2.7k 98.78
Nxp Semiconductors N V (NXPI) 0.1 $261k 1.1k 247.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $260k 22k 11.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $258k 6.7k 38.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 6.0k 41.77
Phillips 66 (PSX) 0.1 $248k 1.5k 163.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $245k 5.7k 42.82
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $243k 6.6k 37.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $238k 2.4k 100.81
Ellsworth Fund (ECF) 0.1 $234k 29k 8.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.7k 86.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.3k 179.11
Eaton Corp SHS (ETN) 0.1 $226k 723.00 312.68
salesforce (CRM) 0.1 $226k 749.00 301.18
Colgate-Palmolive Company (CL) 0.1 $219k 2.4k 90.05
Haleon Spon Ads (HLN) 0.1 $217k 26k 8.49
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $217k 8.0k 27.18
Advanced Micro Devices (AMD) 0.1 $215k 1.2k 180.49
Toll Brothers (TOL) 0.1 $214k 1.7k 129.37
Anthem (ELV) 0.1 $213k 410.00 518.54
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $206k 6.3k 32.56
Ishares Em Mkts Div Etf (DVYE) 0.1 $206k 7.9k 26.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 707.00 288.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $203k 2.8k 72.36
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $202k 7.7k 26.09
Hercules Technology Growth Capital (HTGC) 0.1 $200k 11k 18.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 15k 2.46
Bright Green Corp Common Stock (BGXX) 0.0 $6.0k 25k 0.24