Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2020

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 258 positions in its portfolio as reported in the December 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 (SPY) 14.4 $70M 188k 373.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.2 $50M 374k 132.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.5 $42M 883k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $36M 186k 194.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $29M 84k 343.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $28M 337k 83.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.9 $24M 390k 61.79
Ishares Tr Russell 2000 Etf (IWM) 4.1 $20M 102k 196.06
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $19M 271k 68.55
Ishares Tr Tips Bd Etf (TIP) 3.2 $16M 124k 127.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $12M 368k 33.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.4 $12M 220k 54.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M 224k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $8.5M 123k 69.42
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.3M 41k 175.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.0M 57k 88.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $4.3M 77k 55.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.7M 88k 42.16
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $3.4M 9.6k 353.80
Ishares Tr Mbs Etf (MBB) 0.6 $3.1M 28k 110.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.0M 36k 82.90
Microsoft Corporation (MSFT) 0.6 $3.0M 13k 222.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.0M 54k 55.19
Apple (AAPL) 0.6 $2.8M 21k 132.71
Amazon (AMZN) 0.5 $2.5M 775.00 3256.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 21k 113.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.3M 14k 160.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $2.0M 41k 49.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.0M 33k 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 1.1k 1752.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 18k 88.53
Micron Technology (MU) 0.3 $1.6M 21k 75.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 25k 61.61
Johnson & Johnson (JNJ) 0.3 $1.5M 9.7k 157.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 24k 62.69
Walt Disney Company (DIS) 0.3 $1.4M 7.8k 181.17
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.8k 500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.8k 206.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.4M 38k 37.18
Cisco Systems (CSCO) 0.3 $1.4M 31k 44.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.3M 46k 29.49
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.3M 8.7k 151.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 36k 36.56
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 18k 67.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.9k 194.64
Procter & Gamble Company (PG) 0.2 $1.2M 8.3k 139.15
Oracle Corporation (ORCL) 0.2 $1.1M 17k 64.71
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 8.0k 133.44
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 68.31
Intercontinental Exchange (ICE) 0.2 $1.0M 9.0k 115.31
Wal-Mart Stores (WMT) 0.2 $1.0M 7.1k 144.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 19k 51.96
Bank of America Corporation (BAC) 0.2 $1.0M 33k 30.30
TJX Companies (TJX) 0.2 $999k 15k 68.30
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $985k 14k 70.18
Pepsi (PEP) 0.2 $978k 6.6k 148.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $972k 11k 86.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $970k 8.2k 117.60
JPMorgan Chase & Co. (JPM) 0.2 $970k 7.6k 127.01
Emerson Electric (EMR) 0.2 $907k 11k 80.38
Verizon Communications (VZ) 0.2 $789k 13k 58.75
3M Company (MMM) 0.2 $773k 4.4k 174.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $754k 3.3k 231.93
Target Corporation (TGT) 0.2 $736k 4.2k 176.50
Pfizer (PFE) 0.1 $676k 18k 36.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $603k 5.9k 101.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $587k 12k 50.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $585k 12k 50.52
At&t (T) 0.1 $576k 20k 28.74
Qualcomm (QCOM) 0.1 $487k 3.2k 152.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $480k 5.2k 91.92
Linde SHS 0.1 $477k 1.8k 263.25
Exxon Mobil Corporation (XOM) 0.1 $463k 11k 41.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $451k 13k 35.97
Raytheon Technologies Corp (RTX) 0.1 $445k 6.2k 71.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $442k 6.5k 67.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 4.7k 92.58
Select Sector Spdr Tr Energy (XLE) 0.1 $429k 11k 37.92
Corteva (CTVA) 0.1 $426k 11k 38.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $409k 7.9k 51.61
Hca Holdings (HCA) 0.1 $404k 2.5k 164.36
Nucor Corporation (NUE) 0.1 $402k 7.6k 53.17
Valero Energy Corporation (VLO) 0.1 $376k 6.6k 56.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 3.9k 89.00
Tesla Motors (TSLA) 0.1 $335k 475.00 705.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 1.1k 229.96
Annaly Capital Management 0.0 $242k 29k 8.46
Carrier Global Corporation (CARR) 0.0 $232k 6.1k 37.78
Blackstone Group Com Cl A (BX) 0.0 $230k 3.6k 64.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $228k 8.0k 28.35
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $228k 2.9k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.2k 69.07
Intel Corporation (INTC) 0.0 $220k 4.4k 49.85
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 1.6k 130.25
Apollo Global Mgmt Com Cl A 0.0 $210k 4.3k 48.96
Otis Worldwide Corp (OTIS) 0.0 $208k 3.1k 67.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $208k 4.1k 50.73
Chimera Invt Corp Com New 0.0 $192k 19k 10.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $190k 6.2k 30.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $183k 16k 11.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $178k 8.2k 21.71
Te Connectivity Reg Shs 0.0 $167k 1.4k 120.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $146k 1.6k 91.02
Norfolk Southern (NSC) 0.0 $145k 612.00 236.93
Truist Financial Corp equities (TFC) 0.0 $144k 3.0k 47.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $141k 1.0k 136.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $134k 1.9k 71.35
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 8.3k 15.63
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $127k 2.8k 45.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 703.00 177.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $125k 3.9k 31.81
Mastercard Incorporated Cl A (MA) 0.0 $118k 330.00 357.58
Southern Company (SO) 0.0 $118k 1.9k 61.52
Seagate Technology SHS 0.0 $116k 1.9k 62.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115k 973.00 118.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k 64.00 1750.00
Regions Financial Corporation (RF) 0.0 $111k 6.9k 16.07
Ishares Tr New York Mun Etf (NYF) 0.0 $109k 1.9k 58.26
Enterprise Products Partners (EPD) 0.0 $107k 5.5k 19.63
Costco Wholesale Corporation (COST) 0.0 $104k 276.00 376.81
Philip Morris International (PM) 0.0 $103k 1.2k 83.00
Crescent Capital Bdc (CCAP) 0.0 $102k 7.0k 14.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $101k 3.5k 28.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $99k 3.9k 25.64
International Business Machines (IBM) 0.0 $98k 778.00 125.96
Dominion Resources (D) 0.0 $96k 1.3k 75.29
Abbvie (ABBV) 0.0 $95k 885.00 107.34
International Paper Company (IP) 0.0 $92k 1.9k 49.49
Nike CL B (NKE) 0.0 $92k 649.00 141.76
PPL Corporation (PPL) 0.0 $87k 3.1k 28.09
Altria (MO) 0.0 $83k 2.0k 40.79
Medtronic SHS (MDT) 0.0 $82k 703.00 116.64
Facebook Cl A (META) 0.0 $82k 302.00 271.52
Prudential Financial (PRU) 0.0 $82k 1.1k 78.02
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $81k 545.00 148.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $80k 778.00 102.83
Visa Com Cl A (V) 0.0 $80k 367.00 217.98
Kimco Realty Corporation (KIM) 0.0 $80k 5.3k 15.08
Starwood Property Trust (STWD) 0.0 $79k 4.1k 19.27
Netflix (NFLX) 0.0 $79k 147.00 537.41
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
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 178.00 376.40
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $65k 842.00 77.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $64k 2.3k 27.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $64k 2.3k 28.03
Dupont De Nemours (DD) 0.0 $64k 906.00 70.64
Atmos Energy Corporation (ATO) 0.0 $64k 675.00 94.81
Kkr Real Estate Finance Trust (KREF) 0.0 $63k 3.5k 17.93
NVIDIA Corporation (NVDA) 0.0 $58k 112.00 517.86
Comcast Corp Cl A (CMCSA) 0.0 $56k 1.1k 52.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 239.00 234.31
Dow (DOW) 0.0 $54k 980.00 55.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $52k 721.00 72.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 587.00 85.18
Anthem (ELV) 0.0 $47k 145.00 324.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 425.00 105.88
Becton, Dickinson and (BDX) 0.0 $45k 180.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $45k 97.00 463.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 804.00 54.73
Johnson Ctls Intl SHS (JCI) 0.0 $44k 940.00 46.81
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 782.00 52.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $40k 991.00 40.36
Home Depot (HD) 0.0 $40k 151.00 264.90
Lockheed Martin Corporation (LMT) 0.0 $38k 106.00 358.49
Unilever Spon Adr New (UL) 0.0 $38k 633.00 60.03
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.6k 24.52
Kimberly-Clark Corporation (KMB) 0.0 $37k 273.00 135.53
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Coca-Cola Company (KO) 0.0 $32k 586.00 54.61
Viatris (VTRS) 0.0 $30k 1.6k 18.50
Parker-Hannifin Corporation (PH) 0.0 $30k 109.00 275.23
Freeport-mcmoran CL B (FCX) 0.0 $26k 1.0k 26.00
Kla Corp Com New (KLAC) 0.0 $26k 100.00 260.00
Merck & Co (MRK) 0.0 $23k 281.00 81.85
Kinder Morgan (KMI) 0.0 $22k 1.6k 13.75
Hershey Company (HSY) 0.0 $21k 137.00 153.28
Boeing Company (BA) 0.0 $21k 96.00 218.75
American States Water Company (AWR) 0.0 $21k 268.00 78.36
ConocoPhillips (COP) 0.0 $20k 500.00 40.00
Plug Power Com New (PLUG) 0.0 $20k 600.00 33.33
Republic Services (RSG) 0.0 $19k 200.00 95.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 60.00 300.00
Texas Instruments Incorporated (TXN) 0.0 $17k 105.00 161.90
Deere & Company (DE) 0.0 $17k 63.00 269.84
Marriott Intl Cl A (MAR) 0.0 $17k 129.00 131.78
Cadence Design Systems (CDNS) 0.0 $16k 119.00 134.45
Honeywell International (HON) 0.0 $16k 73.00 219.18
American Tower Reit (AMT) 0.0 $16k 71.00 225.35
New York Times Cl A (NYT) 0.0 $16k 300.00 53.33
Electronic Arts (EA) 0.0 $15k 104.00 144.23
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 124.00 120.97
Devon Energy Corporation (DVN) 0.0 $14k 900.00 15.56
New Residential Invt Corp Com New (RITM) 0.0 $13k 1.3k 9.92
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 20.00 650.00
Uber Technologies (UBER) 0.0 $13k 250.00 52.00
Pentair SHS (PNR) 0.0 $12k 229.00 52.40
Chemours (CC) 0.0 $12k 492.00 24.39
Encana Corporation (OVV) 0.0 $11k 800.00 13.75
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 68.00 161.76
Waste Management (WM) 0.0 $11k 96.00 114.58
Activision Blizzard 0.0 $10k 103.00 97.09
Xpeng Ads (XPEV) 0.0 $10k 234.00 42.73
Exelon Corporation (EXC) 0.0 $10k 232.00 43.10
Kroger (KR) 0.0 $9.0k 289.00 31.14
Nextera Energy (NEE) 0.0 $9.0k 121.00 74.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $9.0k 260.00 34.62
Citigroup Com New (C) 0.0 $9.0k 147.00 61.22
CSX Corporation (CSX) 0.0 $9.0k 101.00 89.11
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $8.0k 271.00 29.52
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 2.0k 4.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.0k 308.00 25.97
Duke Energy Corp Com New (DUK) 0.0 $7.0k 78.00 89.74
Zimmer Holdings (ZBH) 0.0 $7.0k 43.00 162.79
Apache Corporation 0.0 $7.0k 500.00 14.00
Eversource Energy (ES) 0.0 $6.0k 65.00 92.31
Tata Mtrs Sponsored Adr 0.0 $6.0k 462.00 12.99
Mesa Air Group Com New (MESA) 0.0 $5.0k 700.00 7.14
Nvent Electric SHS (NVT) 0.0 $5.0k 229.00 21.83
Intuit (INTU) 0.0 $5.0k 14.00 357.14
Colgate-Palmolive Company (CL) 0.0 $5.0k 57.00 87.72
Workhorse Group Com New 0.0 $5.0k 250.00 20.00
Wells Fargo & Company (WFC) 0.0 $4.0k 121.00 33.06
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
salesforce (CRM) 0.0 $4.0k 18.00 222.22
Novartis Sponsored Adr (NVS) 0.0 $4.0k 46.00 86.96
Travelers Companies (TRV) 0.0 $3.0k 18.00 166.67
General Mills (GIS) 0.0 $3.0k 47.00 63.83
American Express Company (AXP) 0.0 $3.0k 23.00 130.43
Adient Ord Shs (ADNT) 0.0 $3.0k 92.00 32.61
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 20.00 150.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 500.00 6.00
DineEquity (DIN) 0.0 $3.0k 48.00 62.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 14.00 214.29
Omni (OMC) 0.0 $3.0k 52.00 57.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 58.00 51.72
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 68.00 44.12
Schlumberger (SLB) 0.0 $3.0k 123.00 24.39
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $2.0k 61.00 32.79
Us Bancorp Del Com New (USB) 0.0 $2.0k 38.00 52.63
AFLAC Incorporated (AFL) 0.0 $2.0k 56.00 35.71
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
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 9.00 222.22
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 57.00 35.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 18.00 55.56
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0k 50.00 20.00
Ciena Corp Com New (CIEN) 0.0 $0 3.00 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