Proffitt & Goodson

Proffitt & Goodson as of June 30, 2022

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 264 positions in its portfolio as reported in the June 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) 11.7 $57M 152k 377.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.7 $42M 355k 119.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 8.7 $42M 1.0M 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $35M 187k 188.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $34M 99k 346.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $25M 323k 76.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $22M 436k 51.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $15M 252k 61.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $15M 503k 28.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $14M 295k 47.81
Ishares Tr Tips Bd Etf (TIP) 2.5 $12M 109k 113.91
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $11M 166k 64.66
Ishares Tr Russell 2000 Etf (IWM) 2.1 $11M 62k 169.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 251k 41.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $9.8M 195k 50.55
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.7M 83k 92.41
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.1M 41k 172.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $6.2M 191k 32.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.1M 27k 226.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.5M 91k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.3M 57k 75.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.9M 112k 34.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $3.6M 129k 27.52
Ishares Tr Mbs Etf (MBB) 0.7 $3.2M 33k 97.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 41k 76.79
Microsoft Corporation (MSFT) 0.6 $3.1M 12k 256.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.9M 28k 104.66
Apple (AAPL) 0.6 $2.8M 20k 136.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 128.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 13k 176.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 947.00 2179.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 38k 51.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 9.6k 196.99
Amazon (AMZN) 0.4 $1.8M 17k 106.19
Johnson & Johnson (JNJ) 0.3 $1.7M 9.6k 177.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.6M 12k 137.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 22k 70.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.5M 15k 105.53
Vanguard World Mega Cap Index (MGC) 0.3 $1.5M 12k 131.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 17k 87.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 25k 58.87
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.2k 326.65
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 27k 50.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 31k 40.87
Oracle Corporation (ORCL) 0.2 $1.2M 17k 69.87
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.8k 151.64
Pfizer (PFE) 0.2 $1.2M 22k 52.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 20k 58.09
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 92.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 13k 83.74
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 143.78
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.8k 365.90
TJX Companies (TJX) 0.2 $1.0M 18k 55.83
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $992k 15k 66.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $985k 3.6k 273.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $953k 11k 90.73
Pepsi (PEP) 0.2 $933k 5.6k 166.64
Cisco Systems (CSCO) 0.2 $913k 21k 42.66
JPMorgan Chase & Co. (JPM) 0.2 $903k 8.0k 112.55
Wal-Mart Stores (WMT) 0.2 $902k 7.4k 121.55
Emerson Electric (EMR) 0.2 $896k 11k 79.56
Exxon Mobil Corporation (XOM) 0.2 $891k 10k 85.60
Select Sector Spdr Tr Communication (XLC) 0.2 $870k 16k 54.26
Qualcomm (QCOM) 0.2 $869k 6.8k 127.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $826k 9.7k 85.29
Ishares Tr Ishares Biotech (IBB) 0.2 $801k 6.8k 117.60
Intercontinental Exchange (ICE) 0.2 $799k 8.5k 93.99
Bank of America Corporation (BAC) 0.2 $773k 25k 31.14
Select Sector Spdr Tr Energy (XLE) 0.2 $764k 11k 71.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $685k 30k 23.14
Walt Disney Company (DIS) 0.1 $683k 7.2k 94.44
Intuit (INTU) 0.1 $621k 1.6k 385.47
3M Company (MMM) 0.1 $616k 4.8k 129.38
Select Sector Spdr Tr Financial (XLF) 0.1 $604k 19k 31.46
Valero Energy Corporation (VLO) 0.1 $581k 5.5k 106.35
Verizon Communications (VZ) 0.1 $576k 11k 50.79
Comcast Corp Cl A (CMCSA) 0.1 $552k 14k 39.26
Corteva (CTVA) 0.1 $532k 9.8k 54.18
Target Corporation (TGT) 0.1 $515k 3.7k 141.10
Raytheon Technologies Corp (RTX) 0.1 $468k 4.9k 96.10
Nucor Corporation (NUE) 0.1 $465k 4.4k 104.52
Linde SHS 0.1 $452k 1.6k 287.35
Hca Holdings (HCA) 0.1 $428k 2.5k 168.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $424k 14k 29.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $401k 1.4k 277.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $396k 5.5k 72.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $394k 13k 31.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $388k 1.7k 222.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $369k 3.6k 101.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $330k 3.9k 85.45
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 2.5k 131.74
Capital One Financial (COF) 0.1 $319k 3.1k 104.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.9k 40.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $315k 4.8k 65.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $312k 6.2k 50.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $301k 7.7k 38.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $293k 6.0k 48.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 5.0k 58.78
Invesco SHS (IVZ) 0.1 $289k 18k 16.11
Ishares Tr New York Mun Etf (NYF) 0.1 $278k 5.3k 52.60
Activision Blizzard 0.1 $261k 3.3k 77.98
Carrier Global Corporation (CARR) 0.0 $243k 6.8k 35.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $224k 4.7k 47.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.5k 149.90
General Motors Company (GM) 0.0 $218k 6.9k 31.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $209k 1.4k 148.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $200k 1.1k 174.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $199k 1.0k 196.83
Home Depot (HD) 0.0 $194k 707.00 274.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $193k 1.5k 129.27
Global X Fds S&p 500 Covered (XYLD) 0.0 $187k 4.4k 42.57
Abbvie (ABBV) 0.0 $182k 1.2k 152.81
Otis Worldwide Corp (OTIS) 0.0 $172k 2.4k 70.81
Block Cl A (SQ) 0.0 $164k 2.7k 61.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $158k 6.2k 25.45
Chevron Corporation (CVX) 0.0 $151k 1.0k 144.36
Mastercard Incorporated Cl A (MA) 0.0 $151k 479.00 315.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $150k 1.0k 145.21
Select Sector Spdr Tr Technology (XLK) 0.0 $147k 1.2k 126.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $143k 3.2k 44.58
Truist Financial Corp equities (TFC) 0.0 $140k 3.0k 47.33
Annaly Capital Management 0.0 $139k 24k 5.91
Norfolk Southern (NSC) 0.0 $139k 612.00 227.12
Devon Energy Corporation (DVN) 0.0 $138k 2.5k 55.20
Tesla Motors (TSLA) 0.0 $137k 204.00 671.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $135k 2.2k 61.36
Enterprise Products Partners (EPD) 0.0 $126k 5.2k 24.29
Costco Wholesale Corporation (COST) 0.0 $118k 247.00 477.73
Philip Morris International (PM) 0.0 $115k 1.2k 99.05
Apollo Global Mgmt (APO) 0.0 $113k 2.3k 48.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $111k 1.9k 59.11
Prudential Financial (PRU) 0.0 $106k 1.1k 95.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $105k 1.2k 91.15
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 9.5k 11.09
Kimco Realty Corporation (KIM) 0.0 $104k 5.3k 19.79
Southern Company (SO) 0.0 $102k 1.4k 71.38
Kinder Morgan (KMI) 0.0 $102k 6.1k 16.78
Dominion Resources (D) 0.0 $102k 1.3k 80.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $100k 3.4k 29.22
Blackstone Group Inc Com Cl A (BX) 0.0 $99k 1.1k 91.16
New Residential Invt Corp Com New (RITM) 0.0 $96k 10k 9.32
Becton, Dickinson and (BDX) 0.0 $95k 385.00 246.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $93k 553.00 168.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $93k 1.3k 71.70
At&t (T) 0.0 $91k 4.3k 21.03
Altria (MO) 0.0 $90k 2.2k 41.71
Regions Financial Corporation (RF) 0.0 $88k 4.7k 18.82
International Paper Company (IP) 0.0 $83k 2.0k 42.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $81k 8.1k 9.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $81k 37.00 2189.19
Visa Com Cl A (V) 0.0 $81k 412.00 196.60
Vanguard World Fds Energy Etf (VDE) 0.0 $78k 781.00 99.87
Oneok (OKE) 0.0 $78k 1.4k 55.48
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $76k 1.2k 61.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $75k 550.00 136.36
Dow (DOW) 0.0 $71k 1.4k 51.52
Te Connectivity SHS 0.0 $68k 603.00 112.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 178.00 376.40
Marathon Oil Corporation (MRO) 0.0 $67k 3.0k 22.33
Nike CL B (NKE) 0.0 $66k 644.00 102.48
Meta Platforms Cl A (META) 0.0 $65k 402.00 161.69
Air Products & Chemicals (APD) 0.0 $64k 265.00 241.51
J.B. Hunt Transport Services (JBHT) 0.0 $63k 400.00 157.50
Dupont De Nemours (DD) 0.0 $57k 1.0k 55.94
Atmos Energy Corporation (ATO) 0.0 $56k 500.00 112.00
Thermo Fisher Scientific (TMO) 0.0 $53k 97.00 546.39
Intel Corporation (INTC) 0.0 $52k 1.4k 37.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $45k 466.00 96.57
Etf Managers Tr Ai Powered Eqt 0.0 $44k 1.4k 30.53
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $43k 991.00 43.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $42k 595.00 70.59
Encana Corporation (OVV) 0.0 $41k 920.00 44.57
Iron Mountain (IRM) 0.0 $40k 825.00 48.48
Kellogg Company (K) 0.0 $36k 500.00 72.00
Smartfinancial Com New (SMBK) 0.0 $35k 1.4k 24.49
Micron Technology (MU) 0.0 $33k 605.00 54.55
Morningstar (MORN) 0.0 $33k 135.00 244.44
Nutrien (NTR) 0.0 $32k 400.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.7k 19.07
Kla Corp Com New (KLAC) 0.0 $31k 96.00 322.92
Coca-Cola Company (KO) 0.0 $30k 477.00 62.89
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.6k 18.71
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $28k 1.3k 21.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28k 628.00 44.59
Unum (UNM) 0.0 $27k 791.00 34.13
Johnson Ctls Intl SHS (JCI) 0.0 $27k 564.00 47.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 2.5k 10.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 264.00 98.48
Anthem (ELV) 0.0 $22k 46.00 478.26
Medtronic SHS (MDT) 0.0 $22k 249.00 88.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $21k 229.00 91.70
McDonald's Corporation (MCD) 0.0 $21k 84.00 250.00
International Business Machines (IBM) 0.0 $21k 150.00 140.00
Brown Forman Corp CL B (BF.B) 0.0 $21k 302.00 69.54
Freeport-mcmoran CL B (FCX) 0.0 $20k 699.00 28.61
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 124.00 161.29
PPL Corporation (PPL) 0.0 $19k 703.00 27.03
American Tower Reit (AMT) 0.0 $18k 71.00 253.52
Parker-Hannifin Corporation (PH) 0.0 $18k 73.00 246.58
Chemours (CC) 0.0 $17k 535.00 31.78
New York Times Cl A (NYT) 0.0 $17k 600.00 28.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 540.00 27.78
Waste Management (WM) 0.0 $15k 96.00 156.25
Kkr Real Estate Finance Trust (KREF) 0.0 $14k 810.00 17.28
Kroger (KR) 0.0 $14k 289.00 48.44
Boeing Company (BA) 0.0 $13k 96.00 135.42
American Electric Power Company (AEP) 0.0 $13k 136.00 95.59
Armour Residential Reit Com New 0.0 $13k 1.9k 6.88
Palantir Technologies Cl A (PLTR) 0.0 $12k 1.3k 9.16
Ishares Core Msci Emkt (IEMG) 0.0 $12k 253.00 47.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $11k 253.00 43.48
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 395.00 25.32
Pentair SHS (PNR) 0.0 $9.0k 205.00 43.90
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
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
ConocoPhillips (COP) 0.0 $8.0k 94.00 85.11
Plug Power Com New (PLUG) 0.0 $8.0k 500.00 16.00
BorgWarner (BWA) 0.0 $7.0k 217.00 32.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 90.00 77.78
Uber Technologies (UBER) 0.0 $7.0k 350.00 20.00
Xpeng Ads (XPEV) 0.0 $7.0k 234.00 29.91
Nvent Electric SHS (NVT) 0.0 $6.0k 205.00 29.27
Texas Instruments Incorporated (TXN) 0.0 $6.0k 40.00 150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 55.00 109.09
Dana Holding Corporation (DAN) 0.0 $5.0k 358.00 13.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 74.00 67.57
Nextera Energy (NEE) 0.0 $5.0k 69.00 72.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 88.00 56.82
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Genuine Parts Company (GPC) 0.0 $5.0k 41.00 121.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.0k 110.00 45.45
PPG Industries (PPG) 0.0 $4.0k 31.00 129.03
Illinois Tool Works (ITW) 0.0 $4.0k 22.00 181.82
Constellation Energy (CEG) 0.0 $4.0k 64.00 62.50
Honeywell International (HON) 0.0 $3.0k 17.00 176.47
Meridian Bioscience 0.0 $3.0k 100.00 30.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0k 14.00 214.29
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
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
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
Netflix (NFLX) 0.0 $2.0k 10.00 200.00
Lucid Group (LCID) 0.0 $2.0k 125.00 16.00
Southwest Airlines (LUV) 0.0 $2.0k 65.00 30.77
Geron Corporation (GERN) 0.0 $1.0k 600.00 1.67
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
Caterpillar (CAT) 0.0 $1.0k 6.00 166.67
Columbia Sportswear Company (COLM) 0.0 $1.0k 20.00 50.00
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
Lineage Cell Therapeutics In (LCTX) 0.0 $0 17.00 0.00
Aurora Cannabis 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 9.00 0.00
Aeroclean Technologies 0.0 $0 25.00 0.00
Zimvie (ZIMV) 0.0 $0 4.00 0.00