Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2021

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 247 positions in its portfolio as reported in the September 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 Put Option (SPY) 13.1 $72M 168k 429.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.4 $51M 395k 130.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.0 $50M 980k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $40M 180k 222.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $36M 91k 394.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $35M 420k 82.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.9 $27M 451k 60.06
Ishares Tr Russell 2000 Etf (IWM) 3.9 $21M 97k 218.75
Ishares Tr Rus Mid Cap Etf (IWR) 3.7 $20M 260k 78.22
Ishares Tr Tips Bd Etf (TIP) 3.4 $19M 148k 127.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $13M 249k 53.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $13M 351k 36.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 228k 50.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $11M 166k 67.55
Ishares Tr Mbs Etf (MBB) 1.1 $6.0M 56k 108.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.4M 63k 85.45
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.3M 26k 200.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.9M 90k 54.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $4.7M 95k 49.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.5M 125k 36.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.0M 74k 54.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.7M 45k 81.94
Microsoft Corporation (MSFT) 0.7 $3.6M 13k 281.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.5M 81k 42.53
Apple (AAPL) 0.5 $3.0M 21k 141.50
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.0M 7.4k 401.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.0k 2673.83
Amazon (AMZN) 0.5 $2.6M 801.00 3284.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.6M 20k 127.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 35k 63.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 12k 179.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 31k 61.41
Cisco Systems (CSCO) 0.3 $1.7M 32k 54.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 18k 97.82
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 2.7k 575.77
Johnson & Johnson (JNJ) 0.3 $1.5M 9.5k 161.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 34k 44.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.2k 236.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 23k 63.90
Oracle Corporation (ORCL) 0.3 $1.4M 16k 87.10
Vanguard World Mega Cap Index (MGC) 0.3 $1.4M 9.3k 152.44
Micron Technology (MU) 0.3 $1.4M 19k 70.99
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 17k 80.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.3M 12k 115.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.0k 218.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 19k 67.76
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 84.84
Walt Disney Company (DIS) 0.2 $1.2M 7.1k 169.23
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.2k 163.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 15k 80.04
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 139.76
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 6.6k 161.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.1M 14k 78.30
Bank of America Corporation (BAC) 0.2 $1.1M 25k 42.46
TJX Companies (TJX) 0.2 $1.0M 16k 65.98
Emerson Electric (EMR) 0.2 $1.0M 11k 94.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.0M 9.3k 109.33
Wal-Mart Stores (WMT) 0.2 $963k 6.9k 139.44
Intercontinental Exchange (ICE) 0.2 $938k 8.2k 114.78
Select Sector Spdr Tr Financial (XLF) 0.2 $935k 25k 37.52
Pepsi (PEP) 0.2 $913k 6.1k 150.34
Pfizer (PFE) 0.2 $854k 20k 43.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $851k 3.1k 273.02
Target Corporation (TGT) 0.2 $836k 3.7k 228.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $805k 16k 50.69
3M Company (MMM) 0.1 $792k 4.5k 175.45
Ishares Tr Blackrock Ultra (ICSH) 0.1 $791k 16k 50.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $739k 7.3k 101.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $724k 7.4k 98.40
Exxon Mobil Corporation (XOM) 0.1 $713k 12k 58.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $704k 6.4k 109.27
Verizon Communications (VZ) 0.1 $603k 11k 53.98
Hca Holdings (HCA) 0.1 $582k 2.4k 242.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $577k 21k 27.48
Select Sector Spdr Tr Energy (XLE) 0.1 $547k 11k 52.06
Invesco SHS (IVZ) 0.1 $528k 22k 24.10
Qualcomm (QCOM) 0.1 $526k 4.1k 128.86
Linde SHS 0.1 $511k 1.7k 293.34
Capital One Financial (COF) 0.1 $505k 3.1k 161.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $485k 13k 38.68
Raytheon Technologies Corp (RTX) 0.1 $468k 5.4k 85.92
Nucor Corporation (NUE) 0.1 $461k 4.7k 98.44
Valero Energy Corporation (VLO) 0.1 $461k 6.5k 70.56
Corteva (CTVA) 0.1 $458k 11k 42.10
At&t (T) 0.1 $420k 16k 26.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $413k 6.0k 68.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $403k 4.0k 101.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $399k 7.9k 50.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $387k 3.9k 100.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 5.0k 74.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $370k 4.5k 82.64
Tesla Motors (TSLA) 0.1 $299k 385.00 776.62
General Motors Company (GM) 0.1 $292k 5.5k 52.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $281k 1.1k 263.36
Carrier Global Corporation (CARR) 0.1 $280k 5.4k 51.79
Select Sector Spdr Tr Technology (XLK) 0.0 $250k 1.7k 149.34
Otis Worldwide Corp (OTIS) 0.0 $228k 2.8k 82.13
Ishares Tr New York Mun Etf (NYF) 0.0 $228k 3.9k 57.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $195k 1.7k 114.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $189k 6.2k 30.44
Annaly Capital Management 0.0 $180k 21k 8.42
Truist Financial Corp equities (TFC) 0.0 $173k 3.0k 58.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $167k 1.6k 104.11
Dow (DOW) 0.0 $165k 2.9k 57.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $163k 61.00 2672.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $162k 1.0k 156.82
Apollo Global Mgmt Com Cl A 0.0 $154k 2.5k 61.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $154k 1.9k 82.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $151k 1.9k 80.40
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 9.5k 15.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $149k 2.8k 53.31
Kinder Morgan (KMI) 0.0 $148k 8.9k 16.69
Regions Financial Corporation (RF) 0.0 $147k 6.9k 21.28
Norfolk Southern (NSC) 0.0 $146k 612.00 238.56
Enterprise Products Partners (EPD) 0.0 $143k 6.6k 21.69
Ishares Tr Mortge Rel Etf (REM) 0.0 $142k 3.9k 36.14
Blackstone Group Inc Com Cl A (BX) 0.0 $126k 1.1k 116.02
Costco Wholesale Corporation (COST) 0.0 $123k 274.00 448.91
Southern Company (SO) 0.0 $121k 2.0k 61.96
Philip Morris International (PM) 0.0 $120k 1.3k 95.16
Prudential Financial (PRU) 0.0 $117k 1.1k 105.22
Mastercard Incorporated Cl A (MA) 0.0 $115k 330.00 348.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $114k 4.0k 28.40
Unum (UNM) 0.0 $111k 4.4k 25.14
Altria (MO) 0.0 $111k 2.4k 45.40
Kimco Realty Corporation (KIM) 0.0 $110k 5.3k 20.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $110k 670.00 164.18
International Paper Company (IP) 0.0 $110k 2.0k 55.72
PPL Corporation (PPL) 0.0 $109k 3.9k 27.77
International Business Machines (IBM) 0.0 $108k 777.00 139.00
Facebook Cl A (META) 0.0 $102k 302.00 337.75
Intel Corporation (INTC) 0.0 $97k 1.8k 53.21
Abbvie (ABBV) 0.0 $95k 885.00 107.34
Nike CL B (NKE) 0.0 $94k 644.00 145.96
Dominion Resources (D) 0.0 $93k 1.3k 72.94
Netflix (NFLX) 0.0 $90k 147.00 612.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $90k 545.00 165.14
Devon Energy Corporation (DVN) 0.0 $89k 2.5k 35.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $87k 1.2k 74.42
Te Connectivity Reg Shs 0.0 $83k 603.00 137.65
Oneok (OKE) 0.0 $82k 1.4k 58.32
Visa Com Cl A (V) 0.0 $82k 367.00 223.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $77k 178.00 432.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 7.9k 9.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $69k 675.00 102.22
Home Depot (HD) 0.0 $68k 206.00 330.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $65k 1.4k 48.11
Dupont De Nemours (DD) 0.0 $62k 906.00 68.43
NVIDIA Corporation (NVDA) 0.0 $62k 300.00 206.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 587.00 102.21
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.1k 55.66
Vanguard World Fds Energy Etf (VDE) 0.0 $57k 768.00 74.22
Thermo Fisher Scientific (TMO) 0.0 $55k 97.00 567.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 425.00 117.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 804.00 55.97
Atmos Energy Corporation (ATO) 0.0 $44k 500.00 88.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $44k 551.00 79.85
Marathon Oil Corporation (MRO) 0.0 $41k 3.0k 13.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $41k 991.00 41.37
Johnson Ctls Intl SHS (JCI) 0.0 $38k 564.00 67.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 476.00 79.83
Lockheed Martin Corporation (LMT) 0.0 $37k 106.00 349.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $37k 2.5k 14.82
Booking Holdings (BKNG) 0.0 $36k 15.00 2400.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 239.00 146.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.5k 21.87
Kla Corp Com New (KLAC) 0.0 $33k 100.00 330.00
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.6k 20.65
Kellogg Company (K) 0.0 $32k 500.00 64.00
Medtronic SHS (MDT) 0.0 $31k 249.00 124.50
Coca-Cola Company (KO) 0.0 $31k 586.00 52.90
Parker-Hannifin Corporation (PH) 0.0 $30k 109.00 275.23
Encana Corporation (OVV) 0.0 $30k 920.00 32.61
New York Times Cl A (NYT) 0.0 $30k 600.00 50.00
Anthem (ELV) 0.0 $28k 76.00 368.42
Republic Services (RSG) 0.0 $24k 200.00 120.00
American States Water Company (AWR) 0.0 $23k 268.00 85.82
Freeport-mcmoran CL B (FCX) 0.0 $23k 699.00 32.90
Boeing Company (BA) 0.0 $21k 96.00 218.75
Deere & Company (DE) 0.0 $21k 63.00 333.33
Texas Instruments Incorporated (TXN) 0.0 $20k 105.00 190.48
Armour Residential Reit Com New 0.0 $20k 1.9k 10.58
Merck & Co (MRK) 0.0 $19k 250.00 76.00
American Tower Reit (AMT) 0.0 $19k 71.00 267.61
Marriott Intl Cl A (MAR) 0.0 $19k 129.00 147.29
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 124.00 145.16
Cadence Design Systems (CDNS) 0.0 $18k 119.00 151.26
Kkr Real Estate Finance Trust (KREF) 0.0 $17k 810.00 20.99
Hershey Company (HSY) 0.0 $17k 101.00 168.32
Smartfinancial Com New (SMBK) 0.0 $16k 600.00 26.67
Uber Technologies (UBER) 0.0 $16k 350.00 45.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 540.00 29.63
Honeywell International (HON) 0.0 $15k 73.00 205.48
Electronic Arts (EA) 0.0 $15k 104.00 144.23
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Pentair SHS (PNR) 0.0 $15k 205.00 73.17
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.3k 10.68
Chemours (CC) 0.0 $14k 492.00 28.46
Ishares Core Msci Emkt (IEMG) 0.0 $14k 227.00 61.67
Waste Management (WM) 0.0 $14k 96.00 145.83
Plug Power Com New (PLUG) 0.0 $13k 500.00 26.00
Kroger (KR) 0.0 $12k 289.00 41.52
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 68.00 176.47
Citigroup Com New (C) 0.0 $11k 157.00 70.06
Ford Motor Company (F) 0.0 $10k 700.00 14.29
CSX Corporation (CSX) 0.0 $9.0k 303.00 29.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.0k 338.00 26.63
Intuit (INTU) 0.0 $8.0k 14.00 571.43
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
Activision Blizzard 0.0 $8.0k 103.00 77.67
Xpeng Ads (XPEV) 0.0 $8.0k 234.00 34.19
Nvent Electric SHS (NVT) 0.0 $7.0k 205.00 34.15
Zimmer Holdings (ZBH) 0.0 $6.0k 43.00 139.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 88.00 68.18
Viatris (VTRS) 0.0 $6.0k 462.00 12.99
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
Illinois Tool Works (ITW) 0.0 $5.0k 22.00 227.27
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 121.95
PPG Industries (PPG) 0.0 $4.0k 31.00 129.03
McDonald's Corporation (MCD) 0.0 $4.0k 15.00 266.67
Novartis Sponsored Adr (NVS) 0.0 $4.0k 46.00 86.96
Colgate-Palmolive Company (CL) 0.0 $4.0k 57.00 70.18
Dana Holding Corporation (DAN) 0.0 $3.0k 122.00 24.59
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
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 $2.0k 38.00 52.63
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.0k 100.00 20.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Workhorse Group Com New 0.0 $2.0k 250.00 8.00
ConocoPhillips (COP) 0.0 $2.0k 24.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 18.00 55.56
Caterpillar (CAT) 0.0 $999.999700 7.00 142.86
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 10.00 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