Old Port Advisors

Old Port Advisors as of Dec. 31, 2024

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $14M 32k 421.50
Apple (AAPL) 2.9 $10M 40k 250.42
Etf Ser Solutions Distillate Us (DSTL) 2.6 $9.2M 167k 54.92
Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.2M 16k 588.67
Ishares Gold Tr Ishares New (IAU) 2.2 $7.6M 153k 49.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.4M 16k 453.28
NVIDIA Corporation (NVDA) 2.1 $7.4M 55k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.5M 239k 27.32
JPMorgan Chase & Co. (JPM) 1.8 $6.4M 27k 239.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.8 $6.3M 283k 22.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.9M 82k 71.91
Broadcom (AVGO) 1.6 $5.6M 24k 231.84
Tyler Technologies (TYL) 1.4 $4.9M 8.5k 576.64
International Business Machines (IBM) 1.3 $4.6M 21k 219.83
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $4.6M 76k 60.56
Corning Incorporated (GLW) 1.2 $4.3M 92k 47.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $4.3M 188k 22.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.1 $4.0M 112k 35.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $3.9M 201k 19.43
Waste Management (WM) 1.0 $3.6M 18k 201.79
Cisco Systems (CSCO) 1.0 $3.3M 56k 59.20
Ishares Asia/pac Div Etf (DVYA) 0.9 $3.3M 92k 35.81
International Paper Company (IP) 0.9 $3.2M 60k 53.82
Unilever Spon Adr New (UL) 0.9 $3.2M 57k 56.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $3.2M 152k 21.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M 25k 127.59
HSBC HLDGS Spon Adr New (HSBC) 0.9 $3.2M 64k 49.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $3.1M 36k 86.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 16k 189.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.9 $3.0M 28k 105.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 38k 77.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.9M 58k 50.37
National Grid Sponsored Adr Ne (NGG) 0.8 $2.9M 49k 59.42
Caterpillar (CAT) 0.8 $2.9M 7.9k 362.76
United Parcel Service CL B (UPS) 0.8 $2.8M 22k 126.10
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 40k 70.28
Kimco Realty Corporation (KIM) 0.8 $2.8M 119k 23.43
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.7M 50k 54.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.7M 97k 27.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $2.7M 138k 19.48
IDEXX Laboratories (IDXX) 0.7 $2.6M 6.3k 413.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $2.5M 121k 20.91
Chevron Corporation (CVX) 0.7 $2.5M 17k 144.84
Ishares Tr Intl Dev Re Etf (IFGL) 0.7 $2.5M 129k 19.30
Honeywell International (HON) 0.7 $2.5M 11k 225.90
Southern Company (SO) 0.7 $2.5M 30k 82.32
At&t (T) 0.7 $2.4M 106k 22.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.4M 116k 20.65
MetLife (MET) 0.7 $2.4M 29k 81.88
ConAgra Foods (CAG) 0.7 $2.4M 85k 27.75
PNC Financial Services (PNC) 0.7 $2.4M 12k 192.85
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.4M 117k 20.13
Wal-Mart Stores (WMT) 0.6 $2.2M 24k 90.35
Bristol Myers Squibb (BMY) 0.6 $2.2M 39k 56.56
Pfizer (PFE) 0.6 $2.2M 82k 26.53
Rbc Cad (RY) 0.6 $2.2M 18k 120.51
Public Service Enterprise (PEG) 0.6 $2.0M 23k 84.49
Enbridge (ENB) 0.6 $2.0M 47k 42.43
GSK Sponsored Adr (GSK) 0.6 $2.0M 58k 33.82
Duke Energy Corp Com New (DUK) 0.6 $1.9M 18k 107.74
Novartis Sponsored Adr (NVS) 0.5 $1.9M 20k 97.31
Public Storage (PSA) 0.5 $1.9M 6.3k 299.43
National Fuel Gas (NFG) 0.5 $1.9M 31k 60.68
Meta Platforms Cl A (META) 0.5 $1.8M 3.1k 585.53
M&T Bank Corporation (MTB) 0.5 $1.8M 9.7k 188.00
Rayonier (RYN) 0.5 $1.8M 70k 26.10
Astrazeneca Sponsored Adr (AZN) 0.5 $1.8M 27k 65.52
Sanofi Sponsored Adr (SNY) 0.5 $1.8M 37k 48.23
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.8M 24k 74.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.8M 57k 30.73
Amazon (AMZN) 0.5 $1.7M 7.9k 219.38
Diageo Spon Adr New (DEO) 0.5 $1.7M 13k 127.13
American Water Works (AWK) 0.5 $1.7M 13k 124.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 585.99
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.5 $1.6M 92k 17.53
Vodafone Group Sponsored Adr (VOD) 0.5 $1.6M 185k 8.49
Home Depot (HD) 0.4 $1.5M 4.0k 388.95
Edison International (EIX) 0.4 $1.5M 19k 79.84
Citizens Financial (CFG) 0.4 $1.4M 33k 43.76
Orange Sponsored Adr (ORANY) 0.4 $1.4M 144k 9.84
Annaly Capital Management In Com New (NLY) 0.4 $1.4M 77k 18.30
Genuine Parts Company (GPC) 0.4 $1.4M 12k 116.76
Cardinal Health (CAH) 0.4 $1.4M 12k 118.27
Intel Corporation (INTC) 0.4 $1.3M 67k 20.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $1.3M 33k 40.49
Oneok (OKE) 0.4 $1.3M 13k 100.40
Intuit (INTU) 0.4 $1.3M 2.1k 628.50
Quanta Services (PWR) 0.4 $1.2M 3.9k 316.06
Visa Com Cl A (V) 0.3 $1.2M 3.7k 316.04
Target Corporation (TGT) 0.3 $1.2M 8.6k 135.18
Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M 20k 58.81
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 107.57
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $1.1M 52k 21.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.31
RPM International (RPM) 0.3 $1.1M 8.8k 123.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 11k 101.53
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 6.1k 172.43
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $1.0M 34k 29.79
Datadog Cl A Com (DDOG) 0.3 $1.0M 7.0k 142.89
Pepsi (PEP) 0.3 $998k 6.6k 152.06
Eli Lilly & Co. (LLY) 0.3 $991k 1.3k 772.02
Archer Daniels Midland Company (ADM) 0.3 $947k 19k 50.52
Ge Aerospace Com New (GE) 0.3 $936k 5.6k 166.80
Bce Com New (BCE) 0.3 $918k 40k 23.18
Lowe's Companies (LOW) 0.3 $896k 3.6k 246.80
Mastercard Incorporated Cl A (MA) 0.3 $885k 1.7k 526.50
Potlatch Corporation (PCH) 0.2 $847k 22k 39.25
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $846k 33k 25.52
Walt Disney Company (DIS) 0.2 $808k 7.3k 111.35
Merck & Co (MRK) 0.2 $806k 8.1k 99.48
Costco Wholesale Corporation (COST) 0.2 $789k 861.00 916.79
McKesson Corporation (MCK) 0.2 $779k 1.4k 569.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $773k 3.2k 242.13
Bank of America Corporation (BAC) 0.2 $768k 18k 43.95
Johnson & Johnson (JNJ) 0.2 $748k 5.2k 144.61
Thermo Fisher Scientific (TMO) 0.2 $742k 1.4k 520.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $733k 4.2k 175.23
Ameriprise Financial (AMP) 0.2 $724k 1.4k 532.48
Union Pacific Corporation (UNP) 0.2 $702k 3.1k 228.04
Coca-Cola Company (KO) 0.2 $700k 11k 62.26
Atmos Energy Corporation (ATO) 0.2 $696k 5.0k 139.28
ConocoPhillips (COP) 0.2 $678k 6.8k 99.16
Unum (UNM) 0.2 $676k 9.3k 73.03
Procter & Gamble Company (PG) 0.2 $675k 4.0k 167.65
Valero Energy Corporation (VLO) 0.2 $627k 5.1k 122.58
Constellation Brands Cl A (STZ) 0.2 $609k 2.8k 220.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $596k 12k 49.76
Xcel Energy (XEL) 0.2 $581k 8.6k 67.52
Oracle Corporation (ORCL) 0.2 $573k 3.4k 166.66
Ford Motor Company (F) 0.2 $571k 58k 9.90
Arista Networks 0.2 $565k 5.1k 110.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $559k 13k 42.97
Sempra Energy (SRE) 0.2 $558k 6.4k 87.72
Netflix (NFLX) 0.2 $551k 618.00 891.32
Charles Schwab Corporation (SCHW) 0.2 $549k 7.4k 74.01
Raytheon Technologies Corp (RTX) 0.2 $538k 4.7k 115.73
Moderna (MRNA) 0.2 $523k 13k 41.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $503k 2.5k 197.49
UnitedHealth (UNH) 0.1 $497k 982.00 505.83
Hewlett Packard Enterprise (HPE) 0.1 $491k 23k 21.35
Wp Carey (WPC) 0.1 $487k 8.9k 54.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $482k 1.2k 410.48
Darden Restaurants (DRI) 0.1 $477k 2.6k 186.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $467k 2.5k 188.28
Ge Vernova (GEV) 0.1 $467k 1.4k 328.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $460k 13k 35.85
First Tr Value Line Divid In SHS (FVD) 0.1 $459k 11k 43.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $456k 14k 32.65
BlackRock 0.1 $454k 443.00 1025.11
CenterPoint Energy (CNP) 0.1 $449k 14k 31.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $446k 1.5k 289.81
Applied Materials (AMAT) 0.1 $433k 2.7k 162.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $410k 5.3k 77.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $403k 17k 23.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $402k 1.4k 288.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $400k 6.8k 59.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $398k 9.5k 42.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $392k 7.4k 53.24
Adobe Systems Incorporated (ADBE) 0.1 $386k 867.00 444.68
Micron Technology (MU) 0.1 $380k 4.5k 84.15
Fiserv (FI) 0.1 $378k 1.8k 205.42
Nucor Corporation (NUE) 0.1 $373k 3.2k 116.71
Lockheed Martin Corporation (LMT) 0.1 $371k 763.00 485.94
Roper Industries (ROP) 0.1 $370k 711.00 519.85
Us Bancorp Del Com New (USB) 0.1 $368k 7.7k 47.83
Chipotle Mexican Grill (CMG) 0.1 $367k 6.1k 60.30
Stryker Corporation (SYK) 0.1 $359k 996.00 360.05
Verizon Communications (VZ) 0.1 $358k 8.9k 39.99
Pinnacle West Capital Corporation (PNW) 0.1 $351k 4.1k 84.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348k 990.00 351.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $347k 3.3k 106.55
Tesla Motors (TSLA) 0.1 $340k 841.00 403.84
American Express Company (AXP) 0.1 $334k 1.1k 296.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $332k 1.3k 264.13
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.1 $332k 12k 28.91
Hp (HPQ) 0.1 $330k 10k 32.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 808.00 401.58
Qualcomm (QCOM) 0.1 $320k 2.1k 153.62
Novo-nordisk A S Adr (NVO) 0.1 $318k 3.7k 86.02
Travelers Companies (TRV) 0.1 $317k 1.3k 240.89
Kla Corp Com New (KLAC) 0.1 $309k 490.00 630.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $308k 7.6k 40.34
Amgen (AMGN) 0.1 $307k 1.2k 260.64
Deere & Company (DE) 0.1 $305k 719.00 423.70
Dominion Resources (D) 0.1 $302k 5.6k 53.86
McDonald's Corporation (MCD) 0.1 $301k 1.0k 289.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $293k 3.0k 96.90
salesforce (CRM) 0.1 $290k 868.00 334.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $285k 10k 27.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.4k 195.84
Trane Technologies SHS (TT) 0.1 $263k 713.00 369.35
Toll Brothers (TOL) 0.1 $262k 2.1k 125.95
First Tr Morningstar Divid L SHS (FDL) 0.1 $261k 6.5k 40.26
Shell Spon Ads (SHEL) 0.1 $260k 4.1k 62.65
Comcast Corp Cl A (CMCSA) 0.1 $259k 6.9k 37.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $257k 6.5k 39.68
Ecolab (ECL) 0.1 $256k 1.1k 234.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $256k 3.3k 78.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $252k 468.00 538.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $250k 2.8k 90.44
Kroger (KR) 0.1 $250k 4.1k 61.15
Metropcs Communications (TMUS) 0.1 $244k 1.1k 220.65
Dick's Sporting Goods (DKS) 0.1 $243k 1.1k 228.84
Boston Scientific Corporation (BSX) 0.1 $236k 2.6k 89.32
Colgate-Palmolive Company (CL) 0.1 $235k 2.6k 90.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $232k 2.1k 110.25
Fidelity National Information Services (FIS) 0.1 $232k 2.9k 80.77
Danaher Corporation (DHR) 0.1 $231k 1.0k 229.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $228k 4.2k 54.69
Palo Alto Networks (PANW) 0.1 $223k 1.2k 181.96
Eaton Corp SHS (ETN) 0.1 $222k 670.00 331.87
Marriott Intl Cl A (MAR) 0.1 $220k 789.00 279.09
Capital One Financial (COF) 0.1 $220k 1.2k 178.32
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.3k 169.36
Cummins (CMI) 0.1 $215k 616.00 348.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 664.00 322.16
United Rentals (URI) 0.1 $214k 303.00 704.52
General Mills (GIS) 0.1 $212k 3.3k 63.77
Abbvie (ABBV) 0.1 $212k 1.2k 177.76
Phillips 66 (PSX) 0.1 $211k 1.9k 113.93
Hercules Technology Growth Capital (HTGC) 0.1 $207k 10k 20.09
Parker-Hannifin Corporation (PH) 0.1 $204k 320.00 636.03
DTE Energy Company (DTE) 0.1 $203k 1.7k 120.75
TJX Companies (TJX) 0.1 $201k 1.7k 120.79
Ellsworth Fund (ECF) 0.1 $191k 20k 9.69
Haleon Spon Ads (HLN) 0.0 $171k 18k 9.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $131k 11k 11.53
Canaan Sponsored Ads (CAN) 0.0 $101k 49k 2.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $27k 12k 2.30