Proffitt & Goodson

Proffitt & Goodson as of June 30, 2021

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 265 positions in its portfolio as reported in the June 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) 13.2 $73M 170k 428.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.2 $51M 387k 130.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.0 $50M 966k 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $40M 181k 222.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $35M 90k 393.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $33M 402k 82.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $26M 437k 60.52
Ishares Tr Russell 2000 Etf (IWM) 4.1 $23M 98k 229.37
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $21M 261k 79.24
Ishares Tr Tips Bd Etf (TIP) 3.4 $19M 146k 128.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $16M 298k 53.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $13M 353k 36.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 223k 54.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $11M 163k 67.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $5.6M 113k 49.56
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.5M 28k 200.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.5M 64k 85.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.0M 91k 55.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.6M 125k 36.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.1M 75k 54.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.7M 82k 45.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.5M 43k 82.15
Microsoft Corporation (MSFT) 0.6 $3.5M 13k 270.91
Ishares Tr Mbs Etf (MBB) 0.5 $3.0M 28k 108.25
Apple (AAPL) 0.5 $2.9M 21k 136.95
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.8M 7.1k 398.78
Amazon (AMZN) 0.5 $2.8M 803.00 3439.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.6M 20k 125.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 1.0k 2441.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 33k 65.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 12k 178.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.8M 18k 102.40
Cisco Systems (CSCO) 0.3 $1.7M 32k 53.01
Micron Technology (MU) 0.3 $1.6M 19k 85.00
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 2.8k 585.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 26k 61.42
Johnson & Johnson (JNJ) 0.3 $1.6M 9.6k 164.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 35k 44.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.2k 237.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 23k 63.24
Vanguard World Mega Cap Index (MGC) 0.3 $1.4M 9.3k 152.33
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 17k 80.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.0k 225.30
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 36k 36.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.3M 11k 115.63
Oracle Corporation (ORCL) 0.2 $1.3M 17k 77.86
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 83.43
Walt Disney Company (DIS) 0.2 $1.3M 7.2k 175.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 16k 79.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 19k 65.53
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.2k 155.51
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 6.7k 163.65
Emerson Electric (EMR) 0.2 $1.1M 11k 96.22
Procter & Gamble Company (PG) 0.2 $1.1M 7.9k 134.96
TJX Companies (TJX) 0.2 $1.1M 16k 67.40
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.0M 9.3k 109.98
Wal-Mart Stores (WMT) 0.2 $974k 6.9k 141.04
Intercontinental Exchange (ICE) 0.2 $972k 8.2k 118.72
Pepsi (PEP) 0.2 $953k 6.4k 148.21
Qualcomm (QCOM) 0.2 $937k 6.6k 142.88
3M Company (MMM) 0.2 $904k 4.6k 198.64
Target Corporation (TGT) 0.2 $892k 3.7k 241.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $866k 3.1k 277.83
Verizon Communications (VZ) 0.1 $783k 14k 56.00
Pfizer (PFE) 0.1 $782k 20k 39.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $768k 7.8k 98.71
Exxon Mobil Corporation (XOM) 0.1 $717k 11k 63.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $618k 12k 50.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $606k 5.9k 101.99
Select Sector Spdr Tr Energy (XLE) 0.1 $570k 11k 53.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $566k 7.1k 79.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $547k 11k 50.52
General Motors Company (GM) 0.1 $536k 9.1k 59.12
At&t (T) 0.1 $529k 18k 28.78
Nucor Corporation (NUE) 0.1 $529k 5.5k 95.97
Hca Holdings (HCA) 0.1 $512k 2.5k 206.70
Raytheon Technologies Corp (RTX) 0.1 $507k 5.9k 85.38
Linde SHS 0.1 $507k 1.8k 289.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $503k 18k 27.71
Valero Energy Corporation (VLO) 0.1 $501k 6.4k 78.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $495k 13k 39.48
Corteva (CTVA) 0.1 $484k 11k 44.36
Capital One Financial (COF) 0.1 $480k 3.1k 154.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $437k 7.9k 55.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $422k 6.0k 69.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $403k 3.9k 104.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $382k 3.7k 103.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $373k 5.0k 74.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $352k 4.2k 83.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $335k 3.0k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 1.1k 268.98
Tesla Motors (TSLA) 0.1 $283k 416.00 680.29
Carrier Global Corporation (CARR) 0.0 $268k 5.5k 48.59
Apollo Global Mgmt Com Cl A 0.0 $267k 4.3k 62.25
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 1.6k 147.90
Otis Worldwide Corp (OTIS) 0.0 $228k 2.8k 81.72
Ishares Tr New York Mun Etf (NYF) 0.0 $219k 3.7k 58.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 6.2k 32.86
Annaly Capital Management 0.0 $203k 23k 8.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $196k 1.7k 115.16
Blackstone Group Inc Com Cl A (BX) 0.0 $189k 1.9k 97.02
Te Connectivity Reg Shs (TEL) 0.0 $176k 1.3k 135.07
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 10k 16.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $167k 1.6k 104.11
Truist Financial Corp equities (TFC) 0.0 $167k 3.0k 55.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $164k 1.0k 158.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $164k 1.9k 87.70
Norfolk Southern (NSC) 0.0 $162k 612.00 264.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $153k 61.00 2508.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $152k 1.9k 80.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $152k 2.8k 54.38
Ishares Tr Mortge Rel Etf (REM) 0.0 $146k 3.9k 37.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $141k 3.9k 36.52
Regions Financial Corporation (RF) 0.0 $139k 6.9k 20.12
Enterprise Products Partners (EPD) 0.0 $132k 5.5k 24.22
Philip Morris International (PM) 0.0 $123k 1.2k 99.11
Mastercard Incorporated Cl A (MA) 0.0 $120k 330.00 363.64
Southern Company (SO) 0.0 $116k 1.9k 60.48
International Business Machines (IBM) 0.0 $114k 778.00 146.53
International Paper Company (IP) 0.0 $114k 1.9k 61.32
Kimco Realty Corporation (KIM) 0.0 $111k 5.3k 20.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $111k 670.00 165.67
Costco Wholesale Corporation (COST) 0.0 $109k 276.00 394.93
Prudential Financial (PRU) 0.0 $108k 1.1k 102.76
Intel Corporation (INTC) 0.0 $108k 1.9k 56.28
Facebook Cl A (META) 0.0 $105k 302.00 347.68
Abbvie (ABBV) 0.0 $100k 885.00 112.99
Nike CL B (NKE) 0.0 $99k 644.00 153.73
Altria (MO) 0.0 $97k 2.0k 47.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $95k 3.2k 29.50
Dominion Resources (D) 0.0 $94k 1.3k 73.73
NVIDIA Corporation (NVDA) 0.0 $90k 112.00 803.57
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $90k 545.00 165.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $89k 1.6k 55.28
PPL Corporation (PPL) 0.0 $87k 3.1k 28.09
Visa Com Cl A (V) 0.0 $86k 367.00 234.33
Medtronic SHS (MDT) 0.0 $84k 676.00 124.26
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $82k 1.0k 82.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $82k 5.2k 15.90
Kinder Morgan (KMI) 0.0 $79k 4.4k 18.16
Netflix (NFLX) 0.0 $78k 147.00 530.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $77k 178.00 432.58
Freeport-mcmoran CL B (FCX) 0.0 $74k 2.0k 37.00
Devon Energy Corporation (DVN) 0.0 $73k 2.5k 29.20
Home Depot (HD) 0.0 $71k 224.00 316.96
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
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $65k 1.4k 48.11
Johnson Ctls Intl SHS (JCI) 0.0 $61k 884.00 69.00
Dow (DOW) 0.0 $61k 968.00 63.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 587.00 102.21
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.1k 56.60
Hecla Mining Company (HL) 0.0 $60k 8.1k 7.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $54k 239.00 225.94
Vanguard World Fds Energy Etf (VDE) 0.0 $53k 700.00 75.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $52k 1.4k 37.68
Crescent Capital Bdc (CCAP) 0.0 $52k 2.8k 18.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 425.00 122.35
Fortuna Silver Mines (FSM) 0.0 $50k 9.0k 5.56
Thermo Fisher Scientific (TMO) 0.0 $49k 97.00 505.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $49k 551.00 88.93
Marathon Oil Corporation (MRO) 0.0 $48k 3.5k 13.71
Atmos Energy Corporation (ATO) 0.0 $48k 500.00 96.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 804.00 58.46
Chimera Invt Corp Com New (CIM) 0.0 $46k 3.0k 15.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k 538.00 81.78
Becton, Dickinson and (BDX) 0.0 $44k 180.00 244.44
Starwood Property Trust (STWD) 0.0 $42k 1.6k 26.09
Equinox Gold Corp equities (EQX) 0.0 $42k 6.0k 7.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $42k 991.00 42.38
Lockheed Martin Corporation (LMT) 0.0 $40k 106.00 377.36
Encana Corporation (OVV) 0.0 $38k 1.2k 31.67
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.6k 24.52
Armour Residential Reit Com New 0.0 $37k 3.2k 11.49
Kimberly-Clark Corporation (KMB) 0.0 $37k 273.00 135.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.5k 23.19
Novagold Res Com New (NG) 0.0 $35k 4.4k 7.95
Parker-Hannifin Corporation (PH) 0.0 $33k 109.00 302.75
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 3.0k 10.67
Kellogg Company (K) 0.0 $32k 500.00 64.00
Kla Corp Com New (KLAC) 0.0 $32k 100.00 320.00
Coca-Cola Company (KO) 0.0 $32k 586.00 54.61
Maverix Metals Com New 0.0 $32k 6.0k 5.33
Barrick Gold Corp (GOLD) 0.0 $31k 1.5k 20.67
ConocoPhillips (COP) 0.0 $30k 500.00 60.00
Kkr Real Estate Finance Trust (KREF) 0.0 $30k 1.4k 21.74
Anthem (ELV) 0.0 $29k 76.00 381.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $29k 920.00 31.52
New York Times Cl A (NYT) 0.0 $26k 600.00 43.33
Boeing Company (BA) 0.0 $23k 96.00 239.58
Republic Services (RSG) 0.0 $22k 200.00 110.00
Deere & Company (DE) 0.0 $22k 63.00 349.21
American States Water Company (AWR) 0.0 $21k 268.00 78.36
Texas Instruments Incorporated (TXN) 0.0 $20k 105.00 190.48
Merck & Co (MRK) 0.0 $19k 250.00 76.00
American Tower Reit (AMT) 0.0 $19k 71.00 267.61
Uber Technologies (UBER) 0.0 $18k 350.00 51.43
Marriott Intl Cl A (MAR) 0.0 $18k 129.00 139.53
Hershey Company (HSY) 0.0 $18k 101.00 178.22
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 124.00 137.10
Plug Power Com New (PLUG) 0.0 $17k 500.00 34.00
Chemours (CC) 0.0 $17k 492.00 34.55
Cadence Design Systems (CDNS) 0.0 $16k 119.00 134.45
Honeywell International (HON) 0.0 $16k 73.00 219.18
Electronic Arts (EA) 0.0 $15k 104.00 144.23
Ishares Core Msci Emkt (IEMG) 0.0 $15k 227.00 66.08
Pentair SHS (PNR) 0.0 $15k 217.00 69.12
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.3k 10.68
Smartfinancial Com New (SMBK) 0.0 $14k 600.00 23.33
Waste Management (WM) 0.0 $13k 96.00 135.42
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 68.00 176.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 35.00 342.86
Kroger (KR) 0.0 $11k 289.00 38.06
Citigroup Com New (C) 0.0 $11k 157.00 70.06
Apa Corporation (APA) 0.0 $11k 500.00 22.00
Activision Blizzard 0.0 $10k 103.00 97.09
CSX Corporation (CSX) 0.0 $10k 303.00 33.00
Xpeng Ads (XPEV) 0.0 $10k 234.00 42.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $9.0k 260.00 34.62
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.0k 338.00 26.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.0k 80.00 100.00
Duke Energy Corp Com New (DUK) 0.0 $8.0k 78.00 102.56
Viatris (VTRS) 0.0 $8.0k 567.00 14.11
Nvent Electric SHS (NVT) 0.0 $7.0k 217.00 32.26
Zimmer Holdings (ZBH) 0.0 $7.0k 43.00 162.79
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Intuit (INTU) 0.0 $7.0k 14.00 500.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 88.00 68.18
BorgWarner (BWA) 0.0 $5.0k 107.00 46.73
Nextera Energy (NEE) 0.0 $5.0k 69.00 72.46
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Colgate-Palmolive Company (CL) 0.0 $5.0k 57.00 87.72
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
Omni (OMC) 0.0 $4.0k 52.00 76.92
Workhorse Group Com New (WKHS) 0.0 $4.0k 250.00 16.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 46.00 86.96
Adient Ord Shs (ADNT) 0.0 $4.0k 87.00 45.98
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
General Mills (GIS) 0.0 $3.0k 47.00 63.83
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
Aptiv SHS (APTV) 0.0 $3.0k 17.00 176.47
McDonald's Corporation (MCD) 0.0 $3.0k 15.00 200.00
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
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
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
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
Mesa Air Group Com New (MESA) 0.0 $1.0k 100.00 10.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 25.00 40.00
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
Exelon Corporation (EXC) 0.0 $0 10.00 0.00
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