Proffitt & Goodson

Proffitt & Goodson as of March 31, 2022

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 275 positions in its portfolio as reported in the March 2022 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) 12.6 $69M 154k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.9 $49M 1.0M 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $43M 187k 227.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $39M 93k 415.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.0 $38M 314k 122.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $25M 316k 78.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $21M 341k 62.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.8 $21M 378k 54.87
Ishares Tr Tips Bd Etf (TIP) 3.2 $18M 143k 124.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $15M 445k 34.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $14M 287k 50.10
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $14M 177k 78.04
Ishares Tr Russell 2000 Etf (IWM) 2.4 $13M 63k 205.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $13M 241k 51.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $12M 254k 46.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $9.8M 286k 34.15
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $8.5M 79k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.8M 25k 268.35
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.0M 29k 208.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.0M 63k 79.55
Ishares Tr Mbs Etf (MBB) 0.8 $4.3M 43k 101.88
Ishares Tr National Mun Etf (MUB) 0.7 $4.0M 36k 109.63
Microsoft Corporation (MSFT) 0.7 $3.9M 13k 308.29
Apple (AAPL) 0.7 $3.7M 21k 174.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.5M 34k 104.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.4M 44k 77.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M 88k 38.64
Amazon (AMZN) 0.5 $2.8M 868.00 3260.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 944.00 2781.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 18k 137.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 38k 59.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 11k 185.02
Vanguard World Mega Cap Index (MGC) 0.3 $1.8M 11k 159.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M 4.3k 416.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 7.5k 237.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.3k 212.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 17k 102.98
Johnson & Johnson (JNJ) 0.3 $1.7M 9.6k 177.20
Cisco Systems (CSCO) 0.3 $1.7M 31k 55.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.7M 16k 108.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 21k 74.44
Micron Technology (MU) 0.3 $1.5M 19k 77.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 31k 48.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 25k 59.27
Oracle Corporation (ORCL) 0.3 $1.4M 17k 82.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.0k 353.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.3M 44k 30.29
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.8k 455.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 18k 68.88
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 101.24
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 15k 81.11
Pfizer (PFE) 0.2 $1.2M 22k 51.78
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 152.81
Wal-Mart Stores (WMT) 0.2 $1.1M 7.1k 148.87
Emerson Electric (EMR) 0.2 $1.1M 11k 98.03
Intercontinental Exchange (ICE) 0.2 $1.0M 7.9k 132.07
Walt Disney Company (DIS) 0.2 $1.0M 7.5k 137.23
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.5k 136.38
TJX Companies (TJX) 0.2 $1.0M 17k 60.56
Pepsi (PEP) 0.2 $962k 5.8k 167.30
Bank of America Corporation (BAC) 0.2 $947k 23k 41.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $947k 9.7k 97.78
Qualcomm (QCOM) 0.2 $942k 6.2k 152.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $923k 9.0k 102.51
Select Sector Spdr Tr Communication (XLC) 0.2 $906k 13k 68.77
Ishares Tr Ishares Biotech (IBB) 0.2 $884k 6.8k 130.29
Exxon Mobil Corporation (XOM) 0.2 $870k 11k 82.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $860k 18k 47.34
Comcast Corp Cl A (CMCSA) 0.1 $799k 17k 46.84
Target Corporation (TGT) 0.1 $770k 3.6k 212.12
Select Sector Spdr Tr Energy (XLE) 0.1 $744k 9.7k 76.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $742k 7.4k 100.16
3M Company (MMM) 0.1 $710k 4.8k 148.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $707k 7.0k 100.87
Nucor Corporation (NUE) 0.1 $677k 4.6k 148.56
Select Sector Spdr Tr Financial (XLF) 0.1 $656k 17k 38.30
Valero Energy Corporation (VLO) 0.1 $607k 6.0k 101.47
Hca Holdings (HCA) 0.1 $599k 2.4k 250.42
Corteva (CTVA) 0.1 $582k 10k 57.46
Verizon Communications (VZ) 0.1 $513k 10k 50.98
Linde SHS 0.1 $510k 1.6k 319.35
Raytheon Technologies Corp (RTX) 0.1 $496k 5.0k 99.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 1.4k 337.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 1.7k 287.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $460k 13k 36.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $419k 5.5k 75.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $411k 16k 25.14
Invesco SHS (IVZ) 0.1 $388k 17k 23.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $376k 3.7k 101.16
Vanguard Index Fds Value Etf (VTV) 0.1 $370k 2.5k 147.70
Capital One Financial (COF) 0.1 $369k 2.8k 131.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $366k 7.7k 47.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $360k 7.2k 50.31
Ishares Tr Blackrock Ultra (ICSH) 0.1 $360k 7.2k 50.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 7.9k 45.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $347k 5.0k 69.61
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $343k 4.5k 77.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $342k 1.5k 222.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $329k 2.2k 149.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k 6.1k 51.58
Block Cl A (SQ) 0.1 $312k 2.3k 135.77
Ishares Tr New York Mun Etf (NYF) 0.1 $288k 5.3k 54.62
General Motors Company (GM) 0.1 $277k 6.3k 43.82
Carrier Global Corporation (CARR) 0.0 $271k 5.9k 45.94
Activision Blizzard 0.0 $266k 3.3k 79.98
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.6k 158.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $261k 1.5k 176.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251k 1.0k 248.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $241k 1.4k 171.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.0k 108.47
Tesla Motors (TSLA) 0.0 $217k 201.00 1079.60
Mastercard Incorporated Cl A (MA) 0.0 $200k 560.00 357.14
Otis Worldwide Corp (OTIS) 0.0 $195k 2.5k 76.80
Abbvie (ABBV) 0.0 $193k 1.2k 162.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $187k 1.7k 107.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $182k 65.00 2800.00
Chevron Corporation (CVX) 0.0 $176k 1.1k 163.11
Norfolk Southern (NSC) 0.0 $175k 612.00 285.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $173k 3.2k 53.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $172k 6.2k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $171k 1.0k 165.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $168k 1.9k 89.84
Truist Financial Corp equities (TFC) 0.0 $168k 3.0k 56.80
Annaly Capital Management 0.0 $166k 24k 7.06
Enterprise Products Partners (EPD) 0.0 $164k 6.4k 25.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $160k 4.8k 33.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $159k 5.3k 30.19
Apollo Global Mgmt (APO) 0.0 $155k 2.5k 61.90
Costco Wholesale Corporation (COST) 0.0 $150k 260.00 576.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $149k 1.9k 79.34
Devon Energy Corporation (DVN) 0.0 $148k 2.5k 59.20
Southern Company (SO) 0.0 $142k 2.0k 72.71
Blackstone Group Inc Com Cl A (BX) 0.0 $138k 1.1k 127.07
Kimco Realty Corporation (KIM) 0.0 $131k 5.3k 24.69
Prudential Financial (PRU) 0.0 $131k 1.1k 117.81
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $131k 5.8k 22.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $127k 2.8k 45.44
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 9.5k 13.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $118k 655.00 180.15
Becton, Dickinson and (BDX) 0.0 $114k 429.00 265.73
Altria (MO) 0.0 $113k 2.2k 52.36
New Residential Invt Corp Com New (RITM) 0.0 $113k 10k 10.97
Philip Morris International (PM) 0.0 $109k 1.2k 93.88
Dominion Resources (D) 0.0 $108k 1.3k 84.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $107k 2.9k 36.48
Etf Managers Tr Ai Powered Eqt 0.0 $106k 2.9k 36.81
Vanguard World Fds Energy Etf (VDE) 0.0 $105k 981.00 107.03
Regions Financial Corporation (RF) 0.0 $104k 4.7k 22.24
At&t (T) 0.0 $104k 4.4k 23.60
Visa Com Cl A (V) 0.0 $102k 462.00 220.78
Oneok (OKE) 0.0 $99k 1.4k 70.41
Kinder Morgan (KMI) 0.0 $98k 5.2k 18.90
International Paper Company (IP) 0.0 $91k 2.0k 46.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 8.1k 11.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $89k 545.00 163.30
Meta Platforms Cl A (META) 0.0 $89k 402.00 221.39
Dow (DOW) 0.0 $88k 1.4k 63.86
Nike CL B (NKE) 0.0 $87k 644.00 135.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $81k 178.00 455.06
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $80k 1.2k 68.61
Te Connectivity SHS (TEL) 0.0 $79k 603.00 131.01
Dupont De Nemours (DD) 0.0 $75k 1.0k 73.60
Marathon Oil Corporation (MRO) 0.0 $75k 3.0k 25.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $74k 1.5k 49.33
Intel Corporation (INTC) 0.0 $69k 1.4k 49.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $66k 675.00 97.78
Air Products & Chemicals (APD) 0.0 $63k 251.00 251.00
Iron Mountain (IRM) 0.0 $63k 1.1k 55.70
Home Depot (HD) 0.0 $62k 206.00 300.97
Atmos Energy Corporation (ATO) 0.0 $60k 500.00 120.00
International Business Machines (IBM) 0.0 $58k 444.00 130.63
Thermo Fisher Scientific (TMO) 0.0 $57k 97.00 587.63
Netflix (NFLX) 0.0 $55k 147.00 374.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $50k 1.1k 45.13
Encana Corporation (OVV) 0.0 $50k 920.00 54.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $45k 991.00 45.41
Parker-Hannifin Corporation (PH) 0.0 $45k 159.00 283.02
Nutrien (NTR) 0.0 $42k 400.00 105.00
Cloudflare Cl A Com (NET) 0.0 $42k 350.00 120.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $40k 530.00 75.47
Morningstar (MORN) 0.0 $37k 135.00 274.07
Kla Corp Com New (KLAC) 0.0 $37k 100.00 370.00
Johnson Ctls Intl SHS (JCI) 0.0 $37k 564.00 65.60
Smartfinancial Com New (SMBK) 0.0 $37k 1.4k 25.89
Zscaler Incorporated (ZS) 0.0 $36k 150.00 240.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $36k 691.00 52.10
NVIDIA Corporation (NVDA) 0.0 $35k 128.00 273.44
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
Freeport-mcmoran CL B (FCX) 0.0 $35k 699.00 50.07
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 22.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 2.5k 14.02
Brown Forman Corp CL B (BF.B) 0.0 $34k 502.00 67.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 150.00 226.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.6k 21.53
Kellogg Company (K) 0.0 $32k 500.00 64.00
Coca-Cola Company (KO) 0.0 $30k 477.00 62.89
New York Times Cl A (NYT) 0.0 $28k 600.00 46.67
Medtronic SHS (MDT) 0.0 $28k 249.00 112.45
Republic Services (RSG) 0.0 $27k 200.00 135.00
Deere & Company (DE) 0.0 $26k 63.00 412.70
Anthem (ELV) 0.0 $26k 53.00 490.57
Unum (UNM) 0.0 $25k 791.00 31.61
Marriott Intl Cl A (MAR) 0.0 $23k 129.00 178.29
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 124.00 177.42
Merck & Co (MRK) 0.0 $21k 250.00 84.00
PPL Corporation (PPL) 0.0 $20k 703.00 28.45
Cadence Design Systems (CDNS) 0.0 $20k 119.00 168.07
Texas Instruments Incorporated (TXN) 0.0 $19k 105.00 180.95
Boeing Company (BA) 0.0 $18k 96.00 187.50
American Tower Reit (AMT) 0.0 $18k 71.00 253.52
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 535.00 31.78
Kroger (KR) 0.0 $17k 289.00 58.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $16k 143.00 111.89
Armour Residential Reit Com New 0.0 $16k 1.9k 8.47
Waste Management (WM) 0.0 $15k 96.00 156.25
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 300.00 50.00
Ishares Core Msci Emkt (IEMG) 0.0 $14k 253.00 55.34
American Electric Power Company (AEP) 0.0 $14k 136.00 102.94
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Honeywell International (HON) 0.0 $14k 73.00 191.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 119.00 109.24
Electronic Arts (EA) 0.0 $13k 104.00 125.00
Ford Motor Company (F) 0.0 $12k 700.00 17.14
Uber Technologies (UBER) 0.0 $12k 350.00 34.29
Lockheed Martin Corporation (LMT) 0.0 $11k 25.00 440.00
Pentair SHS (PNR) 0.0 $11k 205.00 53.66
CSX Corporation (CSX) 0.0 $11k 303.00 36.30
Palantir Technologies Cl A (PLTR) 0.0 $10k 760.00 13.16
ConocoPhillips (COP) 0.0 $9.0k 94.00 95.74
Exelon Corporation (EXC) 0.0 $9.0k 195.00 46.15
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.0k 378.00 23.81
BorgWarner (BWA) 0.0 $8.0k 217.00 36.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 90.00 88.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 82.00 85.37
Nvent Electric SHS (NVT) 0.0 $7.0k 205.00 34.15
Eversource Energy (ES) 0.0 $6.0k 65.00 92.31
Nextera Energy (NEE) 0.0 $6.0k 69.00 86.96
Xpeng Ads (XPEV) 0.0 $6.0k 234.00 25.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 88.00 56.82
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.0k 97.00 51.55
Illinois Tool Works (ITW) 0.0 $5.0k 22.00 227.27
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 121.95
Sofi Technologies (SOFI) 0.0 $5.0k 525.00 9.52
Dana Holding Corporation (DAN) 0.0 $5.0k 298.00 16.78
PPG Industries (PPG) 0.0 $4.0k 31.00 129.03
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
Constellation Energy (CEG) 0.0 $4.0k 64.00 62.50
Union Pacific Corporation (UNP) 0.0 $3.0k 11.00 272.73
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $3.0k 100.00 30.00
Meridian Bioscience 0.0 $3.0k 100.00 30.00
Viatris (VTRS) 0.0 $3.0k 250.00 12.00
Lucid Group (LCID) 0.0 $3.0k 125.00 24.00
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 38.00 52.63
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
Vmware Cl A Com 0.0 $2.0k 17.00 117.65
Aptiv SHS (APTV) 0.0 $2.0k 17.00 117.65
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
Caterpillar (CAT) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 4.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.999400 43.00 23.26
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
Aeroclean Technologies 0.0 $0 25.00 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00
Barfresh Food Group Com New (BRFH) 0.0 $0 15.00 0.00