Old Port Advisors

Old Port Advisors as of June 30, 2024

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $15M 33k 446.94
Apple (AAPL) 2.5 $8.5M 41k 210.62
Etf Ser Solutions Distillate Us (DSTL) 2.3 $7.7M 149k 51.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.7M 99k 77.76
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.7M 14k 547.22
NVIDIA Corporation (NVDA) 2.1 $7.2M 58k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.7M 17k 406.80
Ishares Gold Tr Ishares New (IAU) 1.9 $6.5M 147k 43.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.1M 84k 72.05
JPMorgan Chase & Co. (JPM) 1.7 $5.6M 28k 202.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.5 $5.1M 233k 22.07
Tyler Technologies (TYL) 1.3 $4.4M 8.8k 502.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $4.1M 117k 35.30
Broadcom (AVGO) 1.2 $4.0M 2.5k 1605.75
Waste Management (WM) 1.2 $3.9M 18k 213.34
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $3.8M 37k 103.27
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $3.8M 74k 51.05
Corning Incorporated (GLW) 1.1 $3.7M 95k 38.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $3.6M 160k 22.65
International Business Machines (IBM) 1.1 $3.6M 21k 172.95
IDEXX Laboratories (IDXX) 1.0 $3.5M 7.2k 487.20
Ishares Asia/pac Div Etf (DVYA) 1.0 $3.4M 97k 35.10
Totalenergies Se Sponsored Ads (TTE) 1.0 $3.4M 51k 66.68
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $3.3M 133k 24.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $3.3M 170k 19.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $3.2M 75k 43.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.2M 27k 118.60
Unilever Spon Adr New (UL) 1.0 $3.2M 58k 54.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 17k 182.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.0M 59k 50.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 38k 76.70
National Grid Sponsored Adr Ne (NGG) 0.9 $2.9M 51k 56.80
HSBC HLDGS Spon Adr New (HSBC) 0.9 $2.8M 66k 43.50
Chevron Corporation (CVX) 0.8 $2.8M 18k 156.42
Ishares Tr Intl Dev Re Etf (IFGL) 0.8 $2.7M 138k 19.80
Caterpillar (CAT) 0.8 $2.7M 8.1k 333.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.7M 27k 100.84
Cisco Systems (CSCO) 0.8 $2.7M 57k 47.51
International Paper Company (IP) 0.8 $2.7M 62k 43.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.6M 124k 21.04
Pfizer (PFE) 0.8 $2.6M 92k 27.98
ConAgra Foods (CAG) 0.7 $2.5M 88k 28.42
GSK Sponsored Adr (GSK) 0.7 $2.5M 64k 38.50
Kimco Realty Corporation (KIM) 0.7 $2.4M 124k 19.46
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.4M 25k 95.66
Honeywell International (HON) 0.7 $2.4M 11k 213.54
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 32k 72.64
Intel Corporation (INTC) 0.7 $2.3M 73k 30.97
Southern Company (SO) 0.7 $2.2M 28k 77.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M 107k 20.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $2.2M 71k 30.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $2.2M 102k 21.06
Astrazeneca Sponsored Adr (AZN) 0.6 $2.1M 28k 77.99
At&t (T) 0.6 $2.1M 111k 19.11
Novartis Sponsored Adr (NVS) 0.6 $2.1M 20k 106.46
MetLife (MET) 0.6 $2.1M 30k 70.19
Rayonier (RYN) 0.6 $2.1M 71k 29.09
PNC Financial Services (PNC) 0.6 $2.0M 13k 155.48
Rbc Cad (RY) 0.6 $1.9M 18k 106.38
Public Storage (PSA) 0.6 $1.8M 6.4k 287.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.8M 95k 19.22
Duke Energy Corp Com New (DUK) 0.5 $1.8M 18k 100.23
Sanofi Sponsored Adr (SNY) 0.5 $1.8M 37k 48.52
American Water Works (AWK) 0.5 $1.8M 14k 129.16
Vodafone Group Sponsored Adr (VOD) 0.5 $1.8M 197k 8.87
Public Service Enterprise (PEG) 0.5 $1.7M 23k 73.70
Genuine Parts Company (GPC) 0.5 $1.7M 12k 138.32
Diageo Spon Adr New (DEO) 0.5 $1.7M 13k 126.08
Wal-Mart Stores (WMT) 0.5 $1.7M 25k 67.71
National Fuel Gas (NFG) 0.5 $1.7M 31k 54.19
Enbridge (ENB) 0.5 $1.7M 47k 35.59
Macquarie/First Trust Global Infrstrctre 0.5 $1.6M 221k 7.47
Bristol Myers Squibb (BMY) 0.5 $1.6M 39k 41.53
Moderna (MRNA) 0.5 $1.6M 13k 118.75
M&T Bank Corporation (MTB) 0.5 $1.6M 10k 151.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.8k 544.22
Amazon (AMZN) 0.5 $1.5M 7.9k 193.25
Annaly Capital Management In Com New (NLY) 0.4 $1.5M 79k 19.06
Orange Sponsored Adr (ORANY) 0.4 $1.4M 144k 9.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.4M 71k 19.95
United Parcel Service CL B (UPS) 0.4 $1.4M 10k 136.85
Meta Platforms Cl A (META) 0.4 $1.4M 2.8k 504.23
Intuit (INTU) 0.4 $1.4M 2.1k 657.21
Edison International (EIX) 0.4 $1.4M 19k 71.81
Home Depot (HD) 0.4 $1.4M 3.9k 344.20
Target Corporation (TGT) 0.4 $1.3M 9.0k 148.04
Bce Com New (BCE) 0.4 $1.3M 41k 32.37
Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M 20k 65.93
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.3M 53k 23.98
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $1.2M 36k 32.06
Cardinal Health (CAH) 0.3 $1.2M 12k 98.32
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 115.12
Citizens Financial (CFG) 0.3 $1.1M 32k 36.03
Archer Daniels Midland Company (ADM) 0.3 $1.1M 19k 60.45
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 905.09
Pepsi (PEP) 0.3 $1.1M 6.9k 164.94
Oneok (OKE) 0.3 $1.1M 13k 81.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 58.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 12k 92.54
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $1.0M 41k 24.82
Quanta Services (PWR) 0.3 $1.0M 4.0k 254.09
McKesson Corporation (MCK) 0.3 $1.0M 1.7k 584.13
RPM International (RPM) 0.3 $1.0M 9.3k 107.68
Datadog Cl A Com (DDOG) 0.3 $974k 7.5k 129.69
Visa Com Cl A (V) 0.3 $972k 3.7k 262.45
Merck & Co (MRK) 0.3 $972k 7.9k 123.80
Ge Aerospace Com New (GE) 0.3 $907k 5.7k 158.98
Valero Energy Corporation (VLO) 0.3 $872k 5.6k 156.77
Potlatch Corporation (PCH) 0.3 $870k 22k 39.39
Coca-Cola Company (KO) 0.2 $830k 13k 63.65
Thermo Fisher Scientific (TMO) 0.2 $807k 1.5k 552.99
ConocoPhillips (COP) 0.2 $792k 6.9k 114.37
Lowe's Companies (LOW) 0.2 $790k 3.6k 220.46
Johnson & Johnson (JNJ) 0.2 $775k 5.3k 146.17
Ford Motor Company (F) 0.2 $751k 60k 12.54
Costco Wholesale Corporation (COST) 0.2 $745k 876.00 850.40
Bank of America Corporation (BAC) 0.2 $738k 19k 39.77
Mastercard Incorporated Cl A (MA) 0.2 $738k 1.7k 441.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $736k 2.0k 364.51
Walt Disney Company (DIS) 0.2 $719k 7.2k 99.29
Constellation Brands Cl A (STZ) 0.2 $717k 2.8k 257.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $714k 4.3k 164.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $714k 13k 55.85
Union Pacific Corporation (UNP) 0.2 $704k 3.1k 226.23
Blackstone Group Inc Com Cl A (BX) 0.2 $700k 5.7k 123.80
Novo-nordisk A S Adr (NVO) 0.2 $694k 4.9k 142.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $686k 3.2k 215.01
Applied Materials (AMAT) 0.2 $676k 2.9k 235.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $631k 15k 43.05
Micron Technology (MU) 0.2 $610k 4.6k 131.53
Atmos Energy Corporation (ATO) 0.2 $601k 5.2k 116.66
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $578k 27k 21.37
Ameriprise Financial (AMP) 0.2 $562k 1.3k 427.21
Procter & Gamble Company (PG) 0.2 $554k 3.4k 164.92
Charles Schwab Corporation (SCHW) 0.2 $549k 7.5k 73.69
Nucor Corporation (NUE) 0.2 $540k 3.4k 158.08
Hewlett Packard Enterprise (HPE) 0.2 $524k 25k 21.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $495k 2.5k 197.46
Wp Carey (WPC) 0.1 $490k 8.9k 55.05
Sempra Energy (SRE) 0.1 $485k 6.4k 76.06
Xcel Energy (XEL) 0.1 $481k 9.0k 53.41
CenterPoint Energy (CNP) 0.1 $481k 16k 30.98
UnitedHealth (UNH) 0.1 $480k 943.00 509.09
Unum (UNM) 0.1 $473k 9.3k 51.11
Raytheon Technologies Corp (RTX) 0.1 $472k 4.7k 100.40
Adobe Systems Incorporated (ADBE) 0.1 $460k 828.00 555.54
Oracle Corporation (ORCL) 0.1 $455k 3.2k 141.22
Darden Restaurants (DRI) 0.1 $448k 3.0k 151.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 2.5k 173.81
First Tr Value Line Divid In SHS (FVD) 0.1 $439k 11k 40.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $430k 1.4k 303.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $429k 13k 33.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $411k 7.5k 54.96
Roper Industries (ROP) 0.1 $407k 722.00 563.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $405k 5.6k 72.06
Amgen (AMGN) 0.1 $405k 1.3k 312.45
Netflix (NFLX) 0.1 $402k 595.00 674.88
Verizon Communications (VZ) 0.1 $395k 9.6k 41.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $392k 3.7k 106.78
Kla Corp Com New (KLAC) 0.1 $391k 474.00 824.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $387k 5.0k 77.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $380k 3.9k 97.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $379k 371.00 1022.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $374k 17k 22.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $368k 6.7k 54.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $367k 1.4k 264.30
Qualcomm (QCOM) 0.1 $362k 1.8k 199.18
Us Bancorp Del Com New (USB) 0.1 $361k 9.1k 39.70
Arista Networks (ANET) 0.1 $359k 1.0k 350.48
Chipotle Mexican Grill (CMG) 0.1 $356k 5.7k 62.65
Lockheed Martin Corporation (LMT) 0.1 $354k 758.00 467.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $348k 10k 34.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 909.00 373.98
Pinnacle West Capital Corporation (PNW) 0.1 $338k 4.4k 76.38
Hp (HPQ) 0.1 $326k 9.3k 35.02
Nxp Semiconductors N V (NXPI) 0.1 $325k 1.2k 269.09
BlackRock 0.1 $318k 404.00 787.32
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $308k 10k 30.89
Stryker Corporation (SYK) 0.1 $302k 888.00 340.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $298k 5.8k 51.30
Fiserv (FI) 0.1 $292k 2.0k 149.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $288k 3.2k 91.09
Dominion Resources (D) 0.1 $285k 5.8k 49.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $283k 7.5k 37.95
Deere & Company (DE) 0.1 $272k 728.00 373.63
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.9k 39.16
Travelers Companies (TRV) 0.1 $270k 1.3k 203.34
Danaher Corporation (DHR) 0.1 $269k 1.1k 249.85
Ecolab (ECL) 0.1 $266k 1.1k 238.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.0k 43.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.1k 242.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $255k 6.7k 37.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $249k 1.4k 182.55
Shell Spon Ads (SHEL) 0.1 $248k 3.4k 72.18
General Mills (GIS) 0.1 $245k 3.9k 63.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $245k 6.5k 37.85
Colgate-Palmolive Company (CL) 0.1 $241k 2.5k 97.04
American Express Company (AXP) 0.1 $241k 1.0k 231.55
Tesla Motors (TSLA) 0.1 $236k 1.2k 197.88
Advanced Micro Devices (AMD) 0.1 $234k 1.4k 162.21
Phillips 66 (PSX) 0.1 $233k 1.7k 141.17
Eaton Corp SHS (ETN) 0.1 $231k 738.00 313.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 858.00 267.51
McDonald's Corporation (MCD) 0.1 $229k 900.00 254.84
Ge Vernova (GEV) 0.1 $227k 1.3k 171.51
Anthem (ELV) 0.1 $222k 410.00 541.86
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $222k 8.0k 27.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 174.47
Hercules Technology Growth Capital (HTGC) 0.1 $220k 11k 20.45
Palo Alto Networks (PANW) 0.1 $219k 645.00 339.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 2.1k 103.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $210k 5.0k 41.53
Boston Scientific Corporation (BSX) 0.1 $207k 2.7k 77.01
Toll Brothers (TOL) 0.1 $206k 1.8k 115.18
TJX Companies (TJX) 0.1 $204k 1.9k 110.08
Fidelity National Information Services (FIS) 0.1 $203k 2.7k 75.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k 18k 11.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 678.00 297.54
salesforce (CRM) 0.1 $202k 784.00 257.10
Ishares Em Mkts Div Etf (DVYE) 0.1 $202k 7.4k 27.18
Dupont De Nemours (DD) 0.1 $200k 2.5k 80.49
Haleon Spon Ads (HLN) 0.1 $198k 24k 8.26
Ellsworth Fund (ECF) 0.1 $180k 22k 8.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $44k 15k 3.05
Bright Green Corp Common Stock (BGXX) 0.0 $6.3k 25k 0.25