Old Port Advisors

Old Port Advisors as of Sept. 30, 2024

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $14M 33k 430.30
Apple (AAPL) 2.6 $9.2M 40k 233.00
Etf Ser Solutions Distillate Us (DSTL) 2.5 $9.1M 161k 56.73
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.7M 15k 576.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.6M 17k 460.25
Ishares Gold Tr Ishares New (IAU) 2.1 $7.4M 149k 49.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.9M 92k 75.11
NVIDIA Corporation (NVDA) 1.9 $6.8M 56k 121.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $6.6M 78k 84.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $6.0M 263k 22.64
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 27k 210.86
Tyler Technologies (TYL) 1.4 $5.0M 8.6k 583.72
International Business Machines (IBM) 1.2 $4.5M 20k 221.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.2 $4.3M 115k 37.67
Broadcom (AVGO) 1.2 $4.3M 25k 172.50
Corning Incorporated (GLW) 1.2 $4.2M 93k 45.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $4.1M 179k 23.07
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.1M 75k 54.43
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $4.0M 36k 109.53
Waste Management (WM) 1.0 $3.7M 18k 207.61
Unilever Spon Adr New (UL) 1.0 $3.7M 57k 64.96
Ishares Asia/pac Div Etf (DVYA) 1.0 $3.7M 95k 38.73
IDEXX Laboratories (IDXX) 1.0 $3.5M 6.9k 505.22
National Grid Sponsored Adr Ne (NGG) 1.0 $3.5M 50k 69.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $3.4M 174k 19.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $3.4M 131k 25.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.3M 26k 128.20
Totalenergies Se Sponsored Ads (TTE) 0.9 $3.2M 50k 64.62
Ishares Tr Intl Dev Re Etf (IFGL) 0.9 $3.1M 137k 22.83
Caterpillar (CAT) 0.9 $3.1M 7.9k 391.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.1M 39k 78.69
United Parcel Service CL B (UPS) 0.9 $3.1M 23k 136.34
Cisco Systems (CSCO) 0.8 $3.0M 57k 53.22
International Paper Company (IP) 0.8 $3.0M 61k 48.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.9M 139k 21.01
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.9M 65k 45.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.9M 57k 50.74
ConAgra Foods (CAG) 0.8 $2.8M 87k 32.52
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 36k 78.05
Kimco Realty Corporation (KIM) 0.8 $2.8M 120k 23.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 17k 165.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.6M 25k 104.18
Southern Company (SO) 0.7 $2.6M 29k 90.18
Pfizer (PFE) 0.7 $2.6M 89k 28.94
GSK Sponsored Adr (GSK) 0.7 $2.5M 62k 40.88
Chevron Corporation (CVX) 0.7 $2.5M 17k 147.27
MetLife (MET) 0.7 $2.4M 30k 82.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $2.4M 56k 44.01
At&t (T) 0.7 $2.4M 108k 22.00
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.3M 25k 95.90
Public Storage (PSA) 0.6 $2.3M 6.3k 363.85
PNC Financial Services (PNC) 0.6 $2.3M 13k 184.85
Honeywell International (HON) 0.6 $2.3M 11k 206.71
Rbc Cad (RY) 0.6 $2.3M 18k 124.73
Novartis Sponsored Adr (NVS) 0.6 $2.3M 20k 115.02
Rayonier (RYN) 0.6 $2.2M 70k 32.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.2M 108k 20.65
Astrazeneca Sponsored Adr (AZN) 0.6 $2.1M 27k 77.91
Sanofi Sponsored Adr (SNY) 0.6 $2.1M 37k 57.63
Public Service Enterprise (PEG) 0.6 $2.1M 24k 89.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.1M 105k 19.72
Duke Energy Corp Com New (DUK) 0.6 $2.0M 18k 115.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $2.0M 66k 30.85
Bristol Myers Squibb (BMY) 0.6 $2.0M 39k 51.74
American Water Works (AWK) 0.5 $2.0M 14k 146.23
Wal-Mart Stores (WMT) 0.5 $2.0M 25k 80.75
Vodafone Group Sponsored Adr (VOD) 0.5 $2.0M 196k 10.02
Enbridge (ENB) 0.5 $1.9M 47k 40.61
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.5 $1.9M 93k 20.21
Diageo Spon Adr New (DEO) 0.5 $1.9M 13k 140.34
National Fuel Gas (NFG) 0.5 $1.9M 31k 60.61
M&T Bank Corporation (MTB) 0.5 $1.8M 9.9k 178.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.8M 83k 21.12
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 572.45
Genuine Parts Company (GPC) 0.5 $1.7M 12k 139.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.7M 83k 20.56
Intel Corporation (INTC) 0.5 $1.7M 71k 23.46
Edison International (EIX) 0.5 $1.7M 19k 87.09
Orange Sponsored Adr (ORANY) 0.5 $1.7M 145k 11.48
Home Depot (HD) 0.4 $1.6M 3.9k 405.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.8k 573.82
Annaly Capital Management In Com New (NLY) 0.4 $1.6M 78k 20.07
Amazon (AMZN) 0.4 $1.4M 7.8k 186.33
Rio Tinto Sponsored Adr (RIO) 0.4 $1.4M 20k 71.17
Bce Com New (BCE) 0.4 $1.4M 40k 34.80
Target Corporation (TGT) 0.4 $1.4M 8.9k 155.86
Citizens Financial (CFG) 0.4 $1.3M 32k 41.07
Intuit (INTU) 0.4 $1.3M 2.1k 621.00
Cardinal Health (CAH) 0.4 $1.3M 12k 110.52
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $1.2M 36k 34.10
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.22
Oneok (OKE) 0.3 $1.2M 13k 91.13
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.2M 50k 24.00
Quanta Services (PWR) 0.3 $1.2M 4.0k 298.16
Pepsi (PEP) 0.3 $1.1M 6.8k 170.05
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 885.83
Archer Daniels Midland Company (ADM) 0.3 $1.1M 19k 59.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.32
RPM International (RPM) 0.3 $1.1M 9.0k 121.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 95.75
Ge Aerospace Com New (GE) 0.3 $1.0M 5.5k 188.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $1.0M 41k 24.82
Visa Com Cl A (V) 0.3 $1.0M 3.7k 274.94
Potlatch Corporation (PCH) 0.3 $980k 22k 45.05
Lowe's Companies (LOW) 0.3 $974k 3.6k 270.85
Merck & Co (MRK) 0.3 $950k 8.4k 113.56
Blackstone Group Inc Com Cl A (BX) 0.3 $922k 6.0k 153.13
Coca-Cola Company (KO) 0.3 $915k 13k 71.86
Thermo Fisher Scientific (TMO) 0.2 $883k 1.4k 618.75
Moderna (MRNA) 0.2 $881k 13k 66.83
Johnson & Johnson (JNJ) 0.2 $865k 5.3k 162.06
Datadog Cl A Com (DDOG) 0.2 $863k 7.5k 115.06
McKesson Corporation (MCK) 0.2 $861k 1.7k 494.51
Mastercard Incorporated Cl A (MA) 0.2 $820k 1.7k 493.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $780k 3.2k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $775k 4.3k 179.18
Costco Wholesale Corporation (COST) 0.2 $770k 868.00 886.73
Union Pacific Corporation (UNP) 0.2 $765k 3.1k 246.46
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $738k 33k 22.11
ConocoPhillips (COP) 0.2 $736k 7.0k 105.27
Constellation Brands Cl A (STZ) 0.2 $716k 2.8k 257.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $715k 12k 57.67
Valero Energy Corporation (VLO) 0.2 $714k 5.3k 135.04
Atmos Energy Corporation (ATO) 0.2 $701k 5.1k 138.71
Bank of America Corporation (BAC) 0.2 $695k 18k 39.68
Walt Disney Company (DIS) 0.2 $694k 7.2k 96.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $667k 6.3k 105.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $641k 14k 45.24
Ameriprise Financial (AMP) 0.2 $635k 1.4k 469.84
Procter & Gamble Company (PG) 0.2 $619k 3.6k 173.20
Ford Motor Company (F) 0.2 $608k 58k 10.56
Novo-nordisk A S Adr (NVO) 0.2 $607k 5.1k 119.07
Oracle Corporation (ORCL) 0.2 $586k 3.4k 170.42
Wp Carey (WPC) 0.2 $582k 9.3k 62.30
Xcel Energy (XEL) 0.2 $577k 8.8k 65.30
UnitedHealth (UNH) 0.2 $571k 976.00 584.56
Applied Materials (AMAT) 0.2 $569k 2.8k 202.05
Raytheon Technologies Corp (RTX) 0.2 $566k 4.7k 121.17
Unum (UNM) 0.2 $549k 9.2k 59.44
Sempra Energy (SRE) 0.1 $534k 6.4k 83.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 1.4k 375.38
Hewlett Packard Enterprise (HPE) 0.1 $499k 24k 20.46
Nucor Corporation (NUE) 0.1 $498k 3.3k 150.34
First Tr Value Line Divid In SHS (FVD) 0.1 $490k 11k 45.49
Arista Networks (ANET) 0.1 $486k 1.3k 383.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $480k 2.5k 191.31
Charles Schwab Corporation (SCHW) 0.1 $474k 7.3k 64.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $470k 1.3k 353.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $468k 13k 36.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $466k 7.4k 63.26
Micron Technology (MU) 0.1 $460k 4.4k 103.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $446k 2.6k 173.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k 1.5k 283.16
Lockheed Martin Corporation (LMT) 0.1 $436k 745.00 584.56
Darden Restaurants (DRI) 0.1 $428k 2.6k 164.12
Adobe Systems Incorporated (ADBE) 0.1 $427k 824.00 517.78
CenterPoint Energy (CNP) 0.1 $426k 15k 29.42
Netflix (NFLX) 0.1 $424k 598.00 709.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $417k 5.4k 76.59
Verizon Communications (VZ) 0.1 $416k 9.3k 44.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $415k 17k 24.49
BlackRock 0.1 $406k 428.00 949.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $398k 6.7k 59.21
Roper Industries (ROP) 0.1 $396k 711.00 556.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $393k 4.7k 83.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $391k 3.5k 110.47
Amgen (AMGN) 0.1 $385k 1.2k 322.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $385k 1.4k 276.76
Pinnacle West Capital Corporation (PNW) 0.1 $382k 4.3k 88.59
Us Bancorp Del Com New (USB) 0.1 $380k 8.3k 45.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $378k 9.6k 39.25
Kla Corp Com New (KLAC) 0.1 $373k 482.00 774.41
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $354k 11k 31.81
Qualcomm (QCOM) 0.1 $351k 2.1k 170.05
Chipotle Mexican Grill (CMG) 0.1 $349k 6.0k 57.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $349k 3.4k 101.27
Hp (HPQ) 0.1 $345k 9.6k 35.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 880.00 383.94
Stryker Corporation (SYK) 0.1 $337k 934.00 361.26
Ge Vernova (GEV) 0.1 $335k 1.3k 254.98
Dominion Resources (D) 0.1 $331k 5.7k 57.79
Fiserv (FI) 0.1 $330k 1.8k 179.65
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $327k 12k 28.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $326k 391.00 833.25
Toll Brothers (TOL) 0.1 $317k 2.0k 154.49
McDonald's Corporation (MCD) 0.1 $313k 1.0k 304.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $310k 7.6k 40.63
Travelers Companies (TRV) 0.1 $309k 1.3k 234.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $306k 5.6k 54.68
American Express Company (AXP) 0.1 $304k 1.1k 271.20
Deere & Company (DE) 0.1 $302k 723.00 417.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.1k 263.83
Danaher Corporation (DHR) 0.1 $286k 1.0k 278.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $286k 3.0k 94.63
Ecolab (ECL) 0.1 $286k 1.1k 255.33
General Mills (GIS) 0.1 $283k 3.8k 73.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $282k 6.7k 41.95
Comcast Corp Cl A (CMCSA) 0.1 $275k 6.6k 41.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.7k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.4k 198.06
Nxp Semiconductors N V (NXPI) 0.1 $258k 1.1k 240.01
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $254k 6.5k 39.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $253k 2.4k 106.12
Shell Spon Ads (SHEL) 0.1 $252k 3.8k 65.95
Colgate-Palmolive Company (CL) 0.1 $251k 2.4k 103.81
Trane Technologies SHS (TT) 0.1 $246k 633.00 388.73
Advanced Micro Devices (AMD) 0.1 $241k 1.5k 164.08
United Rentals (URI) 0.1 $239k 295.00 809.82
Kroger (KR) 0.1 $235k 4.1k 57.30
Dupont De Nemours (DD) 0.1 $230k 2.6k 89.11
Fidelity National Information Services (FIS) 0.1 $229k 2.7k 83.75
Haleon Spon Ads (HLN) 0.1 $229k 22k 10.58
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $229k 2.1k 108.79
Eaton Corp SHS (ETN) 0.1 $229k 690.00 331.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $225k 8.2k 27.57
Nextera Energy (NEE) 0.1 $223k 2.6k 84.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.3k 97.42
Abbvie (ABBV) 0.1 $222k 1.1k 197.51
Metropcs Communications (TMUS) 0.1 $220k 1.1k 206.45
DTE Energy Company (DTE) 0.1 $219k 1.7k 128.41
Tesla Motors (TSLA) 0.1 $219k 836.00 261.63
Carrier Global Corporation (CARR) 0.1 $219k 2.7k 80.49
Boston Scientific Corporation (BSX) 0.1 $217k 2.6k 83.80
Dick's Sporting Goods (DKS) 0.1 $216k 1.0k 208.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $215k 4.5k 47.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 682.00 314.39
salesforce (CRM) 0.1 $214k 783.00 273.71
Palo Alto Networks (PANW) 0.1 $212k 621.00 341.80
Phillips 66 (PSX) 0.1 $212k 1.6k 131.45
Anthem (ELV) 0.1 $211k 405.00 520.00
Parker-Hannifin Corporation (PH) 0.1 $209k 330.00 631.82
Ishares Em Mkts Div Etf (DVYE) 0.1 $204k 7.1k 28.70
California Water Service (CWT) 0.1 $202k 3.7k 54.22
Hercules Technology Growth Capital (HTGC) 0.1 $202k 10k 19.64
TJX Companies (TJX) 0.1 $201k 1.7k 117.52
Ellsworth Fund (ECF) 0.1 $187k 21k 8.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 14k 12.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 14k 4.19