Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2020

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 271 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.4 $63M 191k 330.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.7 $55M 411k 133.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $37M 913k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $32M 189k 170.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $29M 94k 307.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $24M 291k 82.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.1 $24M 391k 60.81
Ishares Tr Russell 2000 Etf (IWM) 3.5 $16M 110k 149.79
Ishares Tr Tips Bd Etf (TIP) 3.5 $16M 129k 126.50
Ishares Tr Rus Mid Cap Etf (IWR) 3.4 $16M 281k 57.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $13M 240k 54.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $11M 375k 29.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $10M 144k 70.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.9M 229k 43.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $7.8M 144k 54.44
Vanguard Index Fds Large Cap Etf (VV) 1.4 $6.7M 43k 156.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $6.2M 124k 49.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.8M 54k 88.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $4.3M 78k 54.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.4M 55k 62.10
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.3M 11k 311.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.3M 89k 36.56
Ishares Tr Mbs Etf (MBB) 0.7 $3.2M 29k 110.39
Microsoft Corporation (MSFT) 0.6 $2.8M 14k 210.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 32k 83.06
Apple (AAPL) 0.6 $2.6M 23k 115.80
Amazon (AMZN) 0.5 $2.5M 791.00 3149.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.2M 15k 147.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.1M 20k 105.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.8M 50k 36.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 33k 52.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 1.1k 1465.53
Johnson & Johnson (JNJ) 0.3 $1.5M 9.8k 148.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 24k 59.40
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.8k 490.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 17k 77.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 36k 35.28
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.2M 9.1k 135.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 6.9k 176.21
Cisco Systems (CSCO) 0.3 $1.2M 31k 39.41
Procter & Gamble Company (PG) 0.3 $1.2M 8.5k 138.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 46k 24.08
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 139.92
Disney Walt Com Disney (DIS) 0.2 $1.0M 8.2k 124.04
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 8.4k 119.89
Intercontinental Exchange (ICE) 0.2 $1.0M 10k 100.02
Oracle Corporation (ORCL) 0.2 $988k 17k 59.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $979k 6.4k 153.81
Micron Technology (MU) 0.2 $976k 21k 46.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $971k 8.2k 117.73
Select Sector Spdr Tr Communication (XLC) 0.2 $969k 16k 59.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $919k 15k 61.79
CVS Caremark Corporation (CVS) 0.2 $912k 16k 58.41
Pepsi (PEP) 0.2 $911k 6.6k 138.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $851k 11k 75.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $815k 16k 50.81
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $814k 16k 50.60
Bank of America Corporation (BAC) 0.2 $809k 34k 24.09
TJX Companies (TJX) 0.2 $808k 15k 55.65
Verizon Communications (VZ) 0.2 $790k 13k 59.51
JPMorgan Chase & Co. (JPM) 0.2 $770k 8.0k 96.30
Emerson Electric (EMR) 0.2 $728k 11k 65.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $715k 3.4k 212.86
Target Corporation (TGT) 0.1 $699k 4.4k 157.47
Tesla Motors (TSLA) 0.1 $697k 1.6k 428.92
At&t (T) 0.1 $695k 24k 28.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $693k 19k 35.70
3M Company (MMM) 0.1 $689k 4.3k 160.12
Pfizer (PFE) 0.1 $610k 17k 36.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $600k 5.9k 102.01
Select Sector Spdr Tr Energy (XLE) 0.1 $563k 19k 29.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $453k 7.1k 64.13
Chemours (CC) 0.1 $437k 21k 20.92
Linde SHS 0.1 $431k 1.8k 237.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $405k 5.0k 80.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $394k 13k 31.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $376k 5.4k 70.16
Raytheon Technologies Corp (RTX) 0.1 $370k 6.4k 57.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 7.9k 44.04
Nucor Corporation (NUE) 0.1 $337k 7.5k 44.87
Hca Holdings (HCA) 0.1 $315k 2.5k 124.75
Corteva (CTVA) 0.1 $306k 11k 28.84
Exxon Mobil Corporation (XOM) 0.1 $273k 8.0k 34.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $264k 3.9k 68.31
Intel Corporation (INTC) 0.1 $263k 5.1k 51.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 1.4k 185.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $211k 3.1k 68.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 3.3k 60.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $200k 7.2k 27.69
Valero Energy Corporation (VLO) 0.0 $195k 4.5k 43.42
Otis Worldwide Corp (OTIS) 0.0 $193k 3.1k 62.26
Apollo Global Mgmt Com Cl A 0.0 $192k 4.3k 44.77
Select Sector Spdr Tr Technology (XLK) 0.0 $192k 1.6k 116.86
Carrier Global Corporation (CARR) 0.0 $190k 6.2k 30.47
Blackstone Group Com Cl A (BX) 0.0 $186k 3.6k 52.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $166k 6.2k 26.74
Te Connectivity Reg Shs 0.0 $141k 1.4k 97.58
Annaly Capital Management 0.0 $137k 19k 7.13
Truist Financial Corp equities (TFC) 0.0 $135k 3.5k 38.06
Norfolk Southern (NSC) 0.0 $131k 612.00 214.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $129k 1.6k 80.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $126k 710.00 177.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 1.0k 118.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $116k 1.9k 61.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115k 978.00 117.59
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 8.3k 13.93
Mastercard Incorporated Cl A (MA) 0.0 $112k 330.00 339.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $108k 2.8k 38.64
Philip Morris International (PM) 0.0 $106k 1.4k 74.86
Ishares Tr New York Mun Etf (NYF) 0.0 $106k 1.8k 57.64
Southern Company (SO) 0.0 $104k 1.9k 54.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $101k 3.9k 25.71
Dominion Resources (D) 0.0 $101k 1.3k 79.22
Costco Wholesale Corporation (COST) 0.0 $98k 276.00 355.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 65.00 1476.92
International Business Machines (IBM) 0.0 $95k 778.00 122.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $94k 280.00 335.71
Seagate Technology SHS 0.0 $92k 1.9k 49.20
Altria (MO) 0.0 $88k 2.3k 38.51
Enterprise Products Partners (EPD) 0.0 $86k 5.5k 15.78
PPL Corporation (PPL) 0.0 $84k 3.1k 27.12
Nike CL B (NKE) 0.0 $81k 649.00 124.81
Regions Financial Corporation (RF) 0.0 $80k 6.9k 11.58
Facebook Cl A (META) 0.0 $79k 302.00 261.59
Abbvie (ABBV) 0.0 $78k 885.00 88.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 3.9k 19.94
International Paper Company (IP) 0.0 $75k 1.9k 40.34
NVIDIA Corporation (NVDA) 0.0 $75k 139.00 539.57
Netflix (NFLX) 0.0 $74k 147.00 503.40
Visa Com Cl A (V) 0.0 $73k 367.00 198.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $71k 545.00 130.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $70k 239.00 292.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $69k 675.00 102.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $67k 1.4k 49.59
Prudential Financial (PRU) 0.0 $67k 1.1k 63.75
Atmos Energy Corporation (ATO) 0.0 $65k 675.00 96.30
Kimco Realty Corporation (KIM) 0.0 $60k 5.3k 11.31
Qualcomm (QCOM) 0.0 $59k 500.00 118.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $57k 868.00 65.67
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.1k 45.98
Dupont De Nemours (DD) 0.0 $50k 906.00 55.19
Dow (DOW) 0.0 $46k 980.00 46.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 587.00 78.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 721.00 63.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $46k 705.00 65.25
Medtronic SHS (MDT) 0.0 $43k 411.00 104.62
Thermo Fisher Scientific (TMO) 0.0 $43k 97.00 443.30
Home Depot (HD) 0.0 $42k 151.00 278.15
Becton, Dickinson and (BDX) 0.0 $42k 180.00 233.33
Anthem (ELV) 0.0 $42k 155.00 270.97
Lockheed Martin Corporation (LMT) 0.0 $41k 106.00 386.79
Kimberly-Clark Corporation (KMB) 0.0 $40k 273.00 146.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $39k 804.00 48.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 425.00 91.76
Unilever N V N Y Shs New 0.0 $38k 633.00 60.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $38k 991.00 38.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 2.0k 18.65
Johnson Ctls Intl SHS (JCI) 0.0 $35k 859.00 40.75
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 21.94
Coca-Cola Company (KO) 0.0 $29k 586.00 49.49
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Plug Power Com New (PLUG) 0.0 $25k 1.9k 13.16
Eli Lilly & Co. (LLY) 0.0 $24k 160.00 150.00
CSX Corporation (CSX) 0.0 $24k 311.00 77.17
Merck & Co (MRK) 0.0 $23k 281.00 81.85
Nikola Corp 0.0 $22k 1.1k 20.50
Parker-Hannifin Corporation (PH) 0.0 $22k 109.00 201.83
American Express Company (AXP) 0.0 $22k 224.00 98.21
Kinder Morgan (KMI) 0.0 $22k 1.8k 12.06
American States Water Company (AWR) 0.0 $20k 268.00 74.63
Hershey Company (HSY) 0.0 $20k 137.00 145.99
Republic Services (RSG) 0.0 $19k 200.00 95.00
Kla Corp Com New (KLAC) 0.0 $19k 100.00 190.00
Workhorse Group Com New 0.0 $19k 750.00 25.33
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 169.00 106.51
Leidos Holdings (LDOS) 0.0 $18k 200.00 90.00
Boeing Company (BA) 0.0 $18k 106.00 169.81
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 173.00 104.05
American Tower Reit (AMT) 0.0 $17k 71.00 239.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 60.00 283.33
Exelon Corporation (EXC) 0.0 $17k 486.00 34.98
ConocoPhillips (COP) 0.0 $16k 500.00 32.00
Freeport-mcmoran CL B (FCX) 0.0 $16k 1.0k 16.00
Texas Instruments Incorporated (TXN) 0.0 $15k 105.00 142.86
Electronic Arts (EA) 0.0 $14k 104.00 134.62
Deere & Company (DE) 0.0 $14k 63.00 222.22
Cadence Design Systems (CDNS) 0.0 $13k 119.00 109.24
New York Times Cl A (NYT) 0.0 $13k 300.00 43.33
Devon Energy Corporation (DVN) 0.0 $12k 1.3k 9.23
Marriott Intl Cl A (MAR) 0.0 $12k 129.00 93.02
Honeywell International (HON) 0.0 $12k 73.00 164.38
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 20.00 600.00
Waste Management (WM) 0.0 $11k 96.00 114.58
New Residential Invt Corp Com New (RITM) 0.0 $10k 1.3k 7.63
Kroger (KR) 0.0 $10k 289.00 34.60
Pentair SHS (PNR) 0.0 $10k 215.00 46.51
Tata Mtrs Sponsored Adr 0.0 $9.0k 1.0k 8.85
Uber Technologies (UBER) 0.0 $9.0k 250.00 36.00
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 68.00 132.35
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 164.00 54.88
Activision Blizzard 0.0 $8.0k 103.00 77.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 70.00 114.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.0k 308.00 25.97
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.8k 3.89
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $7.0k 271.00 25.83
Duke Energy Corp Com New (DUK) 0.0 $7.0k 78.00 89.74
Cigna Corp (CI) 0.0 $7.0k 43.00 162.79
Encana Corporation (OVV) 0.0 $7.0k 800.00 8.75
Zimmer Holdings (ZBH) 0.0 $6.0k 43.00 139.53
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Abbott Laboratories (ABT) 0.0 $5.0k 48.00 104.17
Diageo Spon Adr New (DEO) 0.0 $5.0k 33.00 151.52
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Intuit (INTU) 0.0 $5.0k 14.00 357.14
salesforce (CRM) 0.0 $5.0k 18.00 277.78
Apache Corporation 0.0 $5.0k 500.00 10.00
Bce Com New (BCE) 0.0 $5.0k 125.00 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 21.00 238.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 168.00 29.76
Novartis Sponsored Adr (NVS) 0.0 $5.0k 60.00 83.33
Mesa Air Group Com New (MESA) 0.0 $5.0k 1.7k 3.03
Xpeng Ads (XPEV) 0.0 $5.0k 234.00 21.37
Nvent Electric SHS (NVT) 0.0 $4.0k 215.00 18.60
V.F. Corporation (VFC) 0.0 $4.0k 51.00 78.43
PPG Industries (PPG) 0.0 $4.0k 31.00 129.03
Genuine Parts Company (GPC) 0.0 $4.0k 41.00 97.56
Illinois Tool Works (ITW) 0.0 $4.0k 22.00 181.82
Nextera Energy (NEE) 0.0 $4.0k 13.00 307.69
Chevron Corporation (CVX) 0.0 $4.0k 57.00 70.18
Colgate-Palmolive Company (CL) 0.0 $4.0k 57.00 70.18
Kraft Heinz (KHC) 0.0 $3.0k 115.00 26.09
Wells Fargo & Company (WFC) 0.0 $3.0k 121.00 24.79
General Mills (GIS) 0.0 $3.0k 47.00 63.83
Watsco, Incorporated (WSO) 0.0 $3.0k 11.00 272.73
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
Discover Financial Services (DFS) 0.0 $3.0k 50.00 60.00
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
General Electric Company 0.0 $3.0k 500.00 6.00
DineEquity (DIN) 0.0 $3.0k 48.00 62.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 14.00 214.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 14.00 214.29
Travelers Companies (TRV) 0.0 $3.0k 27.00 111.11
Omni (OMC) 0.0 $3.0k 52.00 57.69
Realty Income (O) 0.0 $3.0k 51.00 58.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 58.00 51.72
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $2.0k 61.00 32.79
AFLAC Incorporated (AFL) 0.0 $2.0k 56.00 35.71
Schlumberger (SLB) 0.0 $2.0k 153.00 13.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 12.00 166.67
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Starbucks Corporation (SBUX) 0.0 $2.0k 25.00 80.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 500.00 4.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 57.00 35.09
Leggett & Platt (LEG) 0.0 $2.0k 43.00 46.51
Southwest Airlines (LUV) 0.0 $2.0k 65.00 30.77
Citigroup Com New (C) 0.0 $2.0k 52.00 38.46
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 15.00 66.67
A. O. Smith Corporation (AOS) 0.0 $1.0k 15.00 66.67
Us Bancorp Del Com New (USB) 0.0 $1.0k 38.00 26.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 13.00 76.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0k 50.00 20.00
Adient Ord Shs (ADNT) 0.0 $999.999500 85.00 11.76
Ciena Corp Com New (CIEN) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Mallinckrodt Pub SHS 0.0 $0 53.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 20.00 0.00
Aurora Cannabis 0.0 $0 2.00 0.00