Proffitt & Goodson

Proffitt & Goodson as of March 31, 2021

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 256 positions in its portfolio as reported in the March 2021 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) 13.3 $70M 178k 396.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.1 $48M 371k 129.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.9 $47M 959k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $38M 184k 206.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $32M 89k 364.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $32M 390k 82.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.2 $28M 466k 59.23
Ishares Tr Russell 2000 Etf (IWM) 4.2 $22M 100k 220.95
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $20M 269k 73.93
Ishares Tr Tips Bd Etf (TIP) 3.4 $18M 143k 125.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $16M 292k 53.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $13M 366k 35.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 225k 52.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $11M 162k 67.23
Vanguard Index Fds Large Cap Etf (VV) 1.3 $7.0M 38k 185.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $5.6M 114k 49.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.1M 61k 84.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.9M 90k 54.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.2M 77k 54.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.7M 84k 43.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 39k 82.18
Microsoft Corporation (MSFT) 0.6 $3.1M 13k 235.76
Ishares Tr Mbs Etf (MBB) 0.6 $3.0M 28k 108.41
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.9M 8.0k 358.47
Apple (AAPL) 0.5 $2.6M 21k 122.17
Amazon (AMZN) 0.5 $2.5M 801.00 3093.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 21k 116.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 1.1k 2062.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 33k 62.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 12k 168.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.9M 53k 36.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.8M 18k 98.43
Micron Technology (MU) 0.3 $1.7M 20k 88.23
Cisco Systems (CSCO) 0.3 $1.7M 32k 51.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 26k 61.50
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 164.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.5M 45k 34.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 24k 64.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.5k 221.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.4M 36k 39.50
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.8k 475.45
Walt Disney Company (DIS) 0.3 $1.3M 7.3k 184.47
Select Sector Spdr Tr Communication (XLC) 0.2 $1.3M 18k 73.34
Vanguard World Mega Cap Index (MGC) 0.2 $1.3M 9.3k 140.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.3M 11k 114.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.0k 214.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 19k 66.34
Bank of America Corporation (BAC) 0.2 $1.2M 31k 38.70
Oracle Corporation (ORCL) 0.2 $1.2M 17k 70.17
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 75.22
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 16k 73.74
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M 7.6k 150.55
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.3k 152.29
Procter & Gamble Company (PG) 0.2 $1.1M 8.0k 135.46
TJX Companies (TJX) 0.2 $1.0M 16k 66.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.0M 9.3k 108.79
Emerson Electric (EMR) 0.2 $1.0M 11k 90.21
Wal-Mart Stores (WMT) 0.2 $955k 7.0k 135.85
Qualcomm (QCOM) 0.2 $955k 7.2k 132.64
Intercontinental Exchange (ICE) 0.2 $919k 8.2k 111.66
Pepsi (PEP) 0.2 $903k 6.4k 141.45
3M Company (MMM) 0.2 $878k 4.6k 192.63
Verizon Communications (VZ) 0.2 $813k 14k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $811k 3.2k 255.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $794k 8.7k 91.58
Target Corporation (TGT) 0.1 $776k 3.9k 198.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $671k 13k 50.76
Pfizer (PFE) 0.1 $666k 18k 36.21
Exxon Mobil Corporation (XOM) 0.1 $628k 11k 55.82
Nucor Corporation (NUE) 0.1 $605k 7.5k 80.23
At&t (T) 0.1 $603k 20k 30.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $584k 5.7k 101.83
Ishares Tr Blackrock Ultra (ICSH) 0.1 $568k 11k 50.54
Select Sector Spdr Tr Energy (XLE) 0.1 $535k 11k 49.06
General Motors Company (GM) 0.1 $510k 8.9k 57.41
Corteva (CTVA) 0.1 $505k 11k 46.66
Linde SHS 0.1 $498k 1.8k 279.93
Hca Holdings (HCA) 0.1 $476k 2.5k 188.22
Raytheon Technologies Corp (RTX) 0.1 $474k 6.1k 77.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $472k 13k 37.65
Valero Energy Corporation (VLO) 0.1 $459k 6.4k 71.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $458k 4.7k 97.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $440k 6.4k 68.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 4.0k 108.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $423k 7.9k 53.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $395k 15k 26.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $385k 3.9k 99.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $359k 5.0k 72.02
Tesla Motors (TSLA) 0.1 $284k 425.00 668.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 1.1k 260.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $273k 3.4k 80.41
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 3.6k 74.63
Carrier Global Corporation (CARR) 0.0 $238k 5.6k 42.22
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.6k 132.68
Annaly Capital Management 0.0 $204k 24k 8.59
Apollo Global Mgmt Com Cl A 0.0 $202k 4.3k 47.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $197k 6.2k 31.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $194k 1.7k 113.98
Otis Worldwide Corp (OTIS) 0.0 $193k 2.8k 68.32
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 11k 16.76
Te Connectivity Reg Shs (TEL) 0.0 $178k 1.4k 128.89
Truist Financial Corp equities (TFC) 0.0 $175k 3.0k 58.24
Norfolk Southern (NSC) 0.0 $164k 612.00 267.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $157k 1.0k 151.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $154k 1.6k 96.01
Seagate Technology SHS 0.0 $144k 1.9k 77.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $143k 1.9k 76.14
Regions Financial Corporation (RF) 0.0 $143k 6.9k 20.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $139k 3.9k 35.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $138k 2.8k 49.37
Intel Corporation (INTC) 0.0 $134k 2.1k 63.81
Ishares Tr New York Mun Etf (NYF) 0.0 $128k 2.2k 57.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $126k 61.00 2065.57
Enterprise Products Partners (EPD) 0.0 $120k 5.5k 22.02
Southern Company (SO) 0.0 $119k 1.9k 62.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $118k 3.9k 30.56
Mastercard Incorporated Cl A (MA) 0.0 $117k 330.00 354.55
Chimera Invt Corp Com New (CIM) 0.0 $115k 9.1k 12.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $111k 7.9k 14.00
Philip Morris International (PM) 0.0 $110k 1.2k 88.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 670.00 159.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $106k 2.0k 53.48
Altria (MO) 0.0 $104k 2.0k 51.11
International Business Machines (IBM) 0.0 $104k 778.00 133.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $102k 4.0k 25.73
International Paper Company (IP) 0.0 $101k 1.9k 54.33
Kimco Realty Corporation (KIM) 0.0 $99k 5.3k 18.66
Costco Wholesale Corporation (COST) 0.0 $97k 276.00 351.45
Dominion Resources (D) 0.0 $97k 1.3k 76.08
Prudential Financial (PRU) 0.0 $96k 1.1k 91.34
Abbvie (ABBV) 0.0 $96k 885.00 108.47
PPL Corporation (PPL) 0.0 $89k 3.1k 28.74
Facebook Cl A (META) 0.0 $89k 302.00 294.70
Nike CL B (NKE) 0.0 $86k 649.00 132.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $85k 545.00 155.96
Medtronic SHS (MDT) 0.0 $83k 703.00 118.07
Visa Com Cl A (V) 0.0 $78k 367.00 212.53
Netflix (NFLX) 0.0 $77k 147.00 523.81
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $75k 946.00 79.28
Kinder Morgan (KMI) 0.0 $72k 4.4k 16.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71k 178.00 398.88
Dupont De Nemours (DD) 0.0 $70k 906.00 77.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $69k 675.00 102.22
Home Depot (HD) 0.0 $68k 224.00 303.57
Freeport-mcmoran CL B (FCX) 0.0 $66k 2.0k 33.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $65k 1.4k 48.11
Dow (DOW) 0.0 $62k 968.00 64.05
NVIDIA Corporation (NVDA) 0.0 $60k 112.00 535.71
Crescent Capital Bdc (CCAP) 0.0 $58k 3.4k 17.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $58k 628.00 92.36
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.1k 53.77
Johnson Ctls Intl SHS (JCI) 0.0 $56k 940.00 59.57
Devon Energy Corporation (DVN) 0.0 $55k 2.5k 22.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 587.00 91.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $54k 1.7k 31.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $54k 239.00 225.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 425.00 117.65
Atmos Energy Corporation (ATO) 0.0 $49k 500.00 98.00
Starwood Property Trust (STWD) 0.0 $49k 2.0k 24.72
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 719.00 68.15
Armour Residential Reit Com New 0.0 $48k 4.0k 12.11
Equinox Gold Corp equities (EQX) 0.0 $48k 6.0k 8.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 595.00 78.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 804.00 55.97
Thermo Fisher Scientific (TMO) 0.0 $44k 97.00 453.61
Becton, Dickinson and (BDX) 0.0 $44k 180.00 244.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $41k 991.00 41.37
Lockheed Martin Corporation (LMT) 0.0 $39k 106.00 367.92
Novagold Res Com New (NG) 0.0 $38k 4.4k 8.64
Kimberly-Clark Corporation (KMB) 0.0 $38k 273.00 139.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $38k 1.6k 24.31
Marathon Oil Corporation (MRO) 0.0 $37k 3.5k 10.57
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
Hecla Mining Company (HL) 0.0 $35k 6.1k 5.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $35k 1.1k 30.92
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 22.58
Anthem (ELV) 0.0 $34k 96.00 354.17
Parker-Hannifin Corporation (PH) 0.0 $34k 109.00 311.93
Kla Corp Com New (KLAC) 0.0 $33k 100.00 330.00
Kellogg Company (K) 0.0 $32k 500.00 64.00
Fortuna Silver Mines (FSM) 0.0 $32k 5.0k 6.40
Coca-Cola Company (KO) 0.0 $31k 586.00 52.90
Kkr Real Estate Finance Trust (KREF) 0.0 $31k 1.7k 18.25
Barrick Gold Corp (GOLD) 0.0 $30k 1.5k 20.00
New York Times Cl A (NYT) 0.0 $30k 600.00 50.00
Encana Corporation (OVV) 0.0 $29k 1.2k 24.17
ConocoPhillips (COP) 0.0 $26k 500.00 52.00
Deere & Company (DE) 0.0 $24k 63.00 380.95
Boeing Company (BA) 0.0 $24k 96.00 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 3.0k 7.67
American States Water Company (AWR) 0.0 $20k 268.00 74.63
Texas Instruments Incorporated (TXN) 0.0 $20k 105.00 190.48
Republic Services (RSG) 0.0 $20k 200.00 100.00
Merck & Co (MRK) 0.0 $19k 250.00 76.00
Marriott Intl Cl A (MAR) 0.0 $19k 129.00 147.29
Uber Technologies (UBER) 0.0 $19k 350.00 54.29
Plug Power Com New (PLUG) 0.0 $18k 500.00 36.00
American Tower Reit (AMT) 0.0 $17k 71.00 239.44
Cadence Design Systems (CDNS) 0.0 $16k 119.00 134.45
Honeywell International (HON) 0.0 $16k 73.00 219.18
Hershey Company (HSY) 0.0 $16k 101.00 158.42
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 124.00 120.97
New Residential Invt Corp Com New (RITM) 0.0 $15k 1.3k 11.44
Chemours (CC) 0.0 $14k 492.00 28.46
Pentair SHS (PNR) 0.0 $14k 229.00 61.14
Electronic Arts (EA) 0.0 $14k 104.00 134.62
Tekla World Healthcare Ben Int Shs (THW) 0.0 $13k 851.00 15.28
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 68.00 176.47
Waste Management (WM) 0.0 $12k 96.00 125.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 35.00 342.86
Viatris (VTRS) 0.0 $12k 882.00 13.61
Citigroup Com New (C) 0.0 $11k 157.00 70.06
Kroger (KR) 0.0 $10k 289.00 34.60
Activision Blizzard 0.0 $10k 103.00 97.09
CSX Corporation (CSX) 0.0 $10k 101.00 99.01
Nextera Energy (NEE) 0.0 $9.0k 121.00 74.38
Apa Corporation (APA) 0.0 $9.0k 500.00 18.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.0k 338.00 26.63
Xpeng Ads (XPEV) 0.0 $9.0k 234.00 38.46
Duke Energy Corp Com New (DUK) 0.0 $8.0k 78.00 102.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 260.00 30.77
Zimmer Holdings (ZBH) 0.0 $7.0k 43.00 162.79
Nvent Electric SHS (NVT) 0.0 $6.0k 229.00 26.20
Eversource Energy (ES) 0.0 $6.0k 65.00 92.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 88.00 68.18
Tata Mtrs Sponsored Adr 0.0 $5.0k 235.00 21.28
Intuit (INTU) 0.0 $5.0k 14.00 357.14
Illinois Tool Works (ITW) 0.0 $5.0k 22.00 227.27
PPG Industries (PPG) 0.0 $5.0k 31.00 161.29
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 121.95
Wells Fargo & Company (WFC) 0.0 $5.0k 121.00 41.32
Exelon Corporation (EXC) 0.0 $5.0k 114.00 43.86
Adient Ord Shs (ADNT) 0.0 $4.0k 92.00 43.48
Southwest Airlines (LUV) 0.0 $4.0k 65.00 61.54
Omni (OMC) 0.0 $4.0k 52.00 76.92
salesforce (CRM) 0.0 $4.0k 18.00 222.22
Novartis Sponsored Adr (NVS) 0.0 $4.0k 46.00 86.96
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
Colgate-Palmolive Company (CL) 0.0 $4.0k 57.00 70.18
General Mills (GIS) 0.0 $3.0k 47.00 63.83
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
Workhorse Group Com New (WKHS) 0.0 $3.0k 250.00 12.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 14.00 214.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $3.0k 9.00 333.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 68.00 44.12
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
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
Canopy Gro 0.0 $1.0k 20.00 50.00
Mesa Air Group Com New (MESA) 0.0 $1.0k 100.00 10.00
Schlumberger (SLB) 0.0 $999.999000 33.00 30.30
Ciena Corp Com New (CIEN) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 20.00 0.00
Aurora Cannabis 0.0 $0 2.00 0.00