Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2021

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 254 positions in its portfolio as reported in the December 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 $76M 159k 474.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.9 $51M 993k 51.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.4 $48M 371k 128.67
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $43M 178k 241.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $40M 91k 436.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $30M 375k 81.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.3 $30M 511k 59.27
Ishares Tr Russell 2000 Etf (IWM) 3.8 $21M 96k 222.45
Ishares Tr Rus Mid Cap Etf (IWR) 3.7 $21M 256k 83.01
Ishares Tr Tips Bd Etf (TIP) 3.3 $19M 146k 129.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $14M 211k 66.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.3 $13M 253k 52.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $13M 353k 36.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $12M 235k 49.46
Ishares Tr Mbs Etf (MBB) 1.1 $6.1M 57k 107.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $5.5M 103k 53.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.4M 63k 84.75
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.0M 23k 221.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $4.7M 95k 49.18
Microsoft Corporation (MSFT) 0.7 $4.2M 12k 336.28
Apple (AAPL) 0.7 $3.7M 21k 177.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.7M 45k 80.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M 81k 41.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.1M 57k 54.90
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.0M 6.5k 458.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.0k 2897.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.8M 54k 51.04
Amazon (AMZN) 0.5 $2.7M 803.00 3333.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 18k 140.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.3M 11k 204.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 35k 63.56
Cisco Systems (CSCO) 0.4 $2.0M 32k 63.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 31k 60.83
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 16k 116.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.9M 18k 105.80
Micron Technology (MU) 0.3 $1.8M 19k 93.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 33k 51.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 6.6k 254.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.6M 51k 32.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.2k 226.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 23k 71.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.6M 45k 36.16
Johnson & Johnson (JNJ) 0.3 $1.6M 9.4k 171.03
Vanguard World Mega Cap Index (MGC) 0.3 $1.6M 9.5k 168.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.6M 14k 113.72
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.7k 567.09
CVS Caremark Corporation (CVS) 0.3 $1.5M 15k 103.13
Oracle Corporation (ORCL) 0.2 $1.4M 16k 87.22
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 18k 77.68
Pfizer (PFE) 0.2 $1.4M 24k 59.07
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 15k 87.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 18k 70.85
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 163.60
TJX Companies (TJX) 0.2 $1.2M 16k 75.92
Qualcomm (QCOM) 0.2 $1.2M 6.5k 182.89
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 30k 39.05
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.2k 158.34
Intercontinental Exchange (ICE) 0.2 $1.1M 8.1k 136.73
Walt Disney Company (DIS) 0.2 $1.1M 7.1k 154.91
Bank of America Corporation (BAC) 0.2 $1.1M 25k 44.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.1M 14k 77.70
Pepsi (PEP) 0.2 $1.0M 6.0k 173.69
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 25k 41.18
Emerson Electric (EMR) 0.2 $1.0M 11k 93.01
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 6.6k 152.66
Wal-Mart Stores (WMT) 0.2 $993k 6.9k 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $891k 3.0k 298.79
Target Corporation (TGT) 0.1 $849k 3.7k 231.34
3M Company (MMM) 0.1 $814k 4.6k 177.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $809k 16k 50.51
Ishares Tr Blackrock Ultra (ICSH) 0.1 $782k 16k 50.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $738k 6.4k 114.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $737k 6.9k 107.03
Exxon Mobil Corporation (XOM) 0.1 $730k 12k 61.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $726k 7.2k 101.50
Hca Holdings (HCA) 0.1 $685k 2.7k 256.84
Linde SHS 0.1 $594k 1.7k 346.56
Select Sector Spdr Tr Energy (XLE) 0.1 $573k 10k 55.52
Nucor Corporation (NUE) 0.1 $529k 4.6k 114.13
Corteva (CTVA) 0.1 $514k 11k 47.29
General Motors Company (GM) 0.1 $501k 8.5k 58.69
Verizon Communications (VZ) 0.1 $487k 9.4k 51.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $487k 13k 38.84
Valero Energy Corporation (VLO) 0.1 $474k 6.3k 75.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $460k 6.0k 77.04
Raytheon Technologies Corp (RTX) 0.1 $458k 5.3k 86.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $407k 3.8k 107.36
Invesco SHS (IVZ) 0.1 $403k 18k 23.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 3.9k 102.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $387k 7.9k 48.83
At&t (T) 0.1 $373k 15k 24.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $372k 5.0k 74.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $368k 4.4k 83.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $327k 12k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 283.04
Capital One Financial (COF) 0.1 $289k 2.0k 145.30
Carrier Global Corporation (CARR) 0.1 $288k 5.3k 54.18
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.6k 174.07
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $256k 10k 24.68
Ishares Tr New York Mun Etf (NYF) 0.0 $245k 4.2k 57.95
Otis Worldwide Corp (OTIS) 0.0 $237k 2.7k 86.94
Tesla Motors (TSLA) 0.0 $212k 201.00 1054.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $211k 1.9k 112.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 1.8k 113.93
Ishares Tr Mortge Rel Etf (REM) 0.0 $192k 5.6k 34.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $184k 6.2k 29.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $183k 1.6k 114.09
Norfolk Southern (NSC) 0.0 $182k 612.00 297.39
Apollo Global Mgmt Com Cl A 0.0 $181k 2.5k 72.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $177k 61.00 2901.64
Truist Financial Corp equities (TFC) 0.0 $173k 3.0k 58.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $173k 1.0k 167.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $166k 1.9k 88.39
Regions Financial Corporation (RF) 0.0 $151k 6.9k 21.86
Costco Wholesale Corporation (COST) 0.0 $148k 260.00 569.23
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $144k 2.8k 51.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $142k 4.8k 29.50
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 9.5k 15.00
Blackstone Group Inc Com Cl A (BX) 0.0 $141k 1.1k 129.83
Enterprise Products Partners (EPD) 0.0 $140k 6.4k 21.98
Southern Company (SO) 0.0 $134k 2.0k 68.61
Kimco Realty Corporation (KIM) 0.0 $131k 5.3k 24.69
Prudential Financial (PRU) 0.0 $120k 1.1k 107.91
Abbvie (ABBV) 0.0 $120k 885.00 135.59
Mastercard Incorporated Cl A (MA) 0.0 $119k 330.00 360.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k 2.9k 39.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $115k 670.00 171.64
Devon Energy Corporation (DVN) 0.0 $110k 2.5k 44.00
Philip Morris International (PM) 0.0 $110k 1.2k 94.75
Nike CL B (NKE) 0.0 $107k 644.00 166.15
International Business Machines (IBM) 0.0 $104k 777.00 133.85
Meta Platforms Cl A (META) 0.0 $102k 302.00 337.75
Dominion Resources (D) 0.0 $100k 1.3k 78.43
Te Connectivity SHS (TEL) 0.0 $97k 603.00 160.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $95k 545.00 174.31
International Paper Company (IP) 0.0 $93k 2.0k 47.11
Netflix (NFLX) 0.0 $89k 147.00 605.44
Home Depot (HD) 0.0 $85k 206.00 412.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $85k 178.00 477.53
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $84k 1.2k 72.79
Oneok (OKE) 0.0 $83k 1.4k 59.03
Kinder Morgan (KMI) 0.0 $82k 5.2k 15.81
Visa Com Cl A (V) 0.0 $80k 367.00 217.98
Annaly Capital Management 0.0 $80k 10k 7.85
Intel Corporation (INTC) 0.0 $78k 1.5k 51.76
Dow (DOW) 0.0 $74k 1.3k 56.62
Dupont De Nemours (DD) 0.0 $73k 906.00 80.57
PPL Corporation (PPL) 0.0 $70k 2.3k 30.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $68k 587.00 115.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $68k 675.00 100.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $67k 8.1k 8.23
Thermo Fisher Scientific (TMO) 0.0 $65k 97.00 670.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $64k 1.4k 47.37
Iron Mountain (IRM) 0.0 $59k 1.1k 52.17
Vanguard World Fds Energy Etf (VDE) 0.0 $55k 713.00 77.14
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.1k 50.00
Atmos Energy Corporation (ATO) 0.0 $52k 500.00 104.00
Marathon Oil Corporation (MRO) 0.0 $49k 3.0k 16.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $46k 991.00 46.42
Johnson Ctls Intl SHS (JCI) 0.0 $46k 564.00 81.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $43k 804.00 53.48
Kla Corp Com New (KLAC) 0.0 $43k 100.00 430.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $41k 530.00 77.36
Smartfinancial Com New (SMBK) 0.0 $39k 1.4k 27.29
NVIDIA Corporation (NVDA) 0.0 $38k 128.00 296.88
Booking Holdings (BKNG) 0.0 $36k 15.00 2400.00
Parker-Hannifin Corporation (PH) 0.0 $35k 109.00 321.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.5k 13.22
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.6k 21.29
Kellogg Company (K) 0.0 $32k 500.00 64.00
Encana Corporation (OVV) 0.0 $31k 920.00 33.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.4k 21.42
New York Times Cl A (NYT) 0.0 $29k 600.00 48.33
Freeport-mcmoran CL B (FCX) 0.0 $29k 699.00 41.49
Republic Services (RSG) 0.0 $28k 200.00 140.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 239.00 117.15
Coca-Cola Company (KO) 0.0 $28k 477.00 58.70
Medtronic SHS (MDT) 0.0 $26k 249.00 104.42
Anthem (ELV) 0.0 $25k 53.00 471.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 243.00 90.53
Deere & Company (DE) 0.0 $22k 63.00 349.21
Cadence Design Systems (CDNS) 0.0 $22k 119.00 184.87
Marriott Intl Cl A (MAR) 0.0 $21k 129.00 162.79
American Tower Reit (AMT) 0.0 $21k 71.00 295.77
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 124.00 169.35
Texas Instruments Incorporated (TXN) 0.0 $20k 105.00 190.48
Altria (MO) 0.0 $20k 420.00 47.62
Boeing Company (BA) 0.0 $19k 96.00 197.92
Merck & Co (MRK) 0.0 $19k 250.00 76.00
Armour Residential Reit Com New 0.0 $19k 1.9k 10.05
Unum (UNM) 0.0 $19k 791.00 24.02
Kkr Real Estate Finance Trust (KREF) 0.0 $17k 810.00 20.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17k 540.00 31.48
Chemours (CC) 0.0 $17k 492.00 34.55
Waste Management (WM) 0.0 $16k 96.00 166.67
Ford Motor Company (F) 0.0 $15k 700.00 21.43
Honeywell International (HON) 0.0 $15k 73.00 205.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $15k 128.00 117.19
Pentair SHS (PNR) 0.0 $15k 205.00 73.17
Ishares Core Msci Emkt (IEMG) 0.0 $15k 253.00 59.29
Uber Technologies (UBER) 0.0 $15k 350.00 42.86
New Residential Invt Corp Com New (RITM) 0.0 $14k 1.3k 10.68
Electronic Arts (EA) 0.0 $14k 104.00 134.62
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Vanguard World Fds Materials Etf (VAW) 0.0 $13k 68.00 191.18
Kroger (KR) 0.0 $13k 289.00 44.98
Xpeng Ads (XPEV) 0.0 $12k 234.00 51.28
Becton, Dickinson and (BDX) 0.0 $11k 44.00 250.00
CSX Corporation (CSX) 0.0 $11k 303.00 36.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $10k 378.00 26.45
BorgWarner (BWA) 0.0 $9.0k 197.00 45.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 28.00 321.43
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Citigroup Com New (C) 0.0 $9.0k 157.00 57.32
Nvent Electric SHS (NVT) 0.0 $8.0k 205.00 39.02
Activision Blizzard 0.0 $7.0k 103.00 67.96
Hershey Company (HSY) 0.0 $7.0k 34.00 205.88
Dana Holding Corporation (DAN) 0.0 $6.0k 268.00 22.39
Genuine Parts Company (GPC) 0.0 $6.0k 41.00 146.34
Eversource Energy (ES) 0.0 $6.0k 65.00 92.31
Nextera Energy (NEE) 0.0 $6.0k 69.00 86.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 88.00 68.18
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Ishares Tr Select Divid Etf (DVY) 0.0 $5.0k 43.00 116.28
Illinois Tool Works (ITW) 0.0 $5.0k 22.00 227.27
PPG Industries (PPG) 0.0 $5.0k 31.00 161.29
Sofi Technologies (SOFI) 0.0 $4.0k 275.00 14.55
McDonald's Corporation (MCD) 0.0 $4.0k 15.00 266.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 14.00 285.71
Viatris (VTRS) 0.0 $4.0k 316.00 12.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.0k 59.00 50.85
Union Pacific Corporation (UNP) 0.0 $3.0k 11.00 272.73
Stanley Black & Decker (SWK) 0.0 $3.0k 17.00 176.47
Aptiv SHS (APTV) 0.0 $3.0k 17.00 176.47
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.0k 100.00 30.00
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Columbia Sportswear Company (COLM) 0.0 $2.0k 20.00 100.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 15.00 133.33
ConocoPhillips (COP) 0.0 $2.0k 24.00 83.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 24.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 18.00 55.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 38.00 26.32
Exelon Corporation (EXC) 0.0 $1.0k 10.00 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 4.00 250.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.0k 40.00 25.00
Workhorse Group Com New (WKHS) 0.0 $1.0k 250.00 4.00
Caterpillar (CAT) 0.0 $999.999700 7.00 142.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $999.999000 21.00 47.62
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
Aeroclean Technologies 0.0 $0 25.00 0.00