Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2022

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 251 positions in its portfolio as reported in the September 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) 11.4 $53M 148k 357.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $39M 1.1M 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $34M 189k 179.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $34M 102k 328.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.6 $30M 266k 114.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $28M 375k 74.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.9 $27M 565k 48.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $14M 560k 25.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $12M 273k 45.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $12M 197k 58.31
Ishares Tr Tips Bd Etf (TIP) 2.5 $11M 108k 104.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $11M 216k 49.28
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 61k 164.92
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $10M 161k 62.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.5M 260k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.5M 86k 87.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $7.4M 238k 31.32
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.1M 44k 163.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.2M 29k 219.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.4M 92k 48.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 59k 71.33
Ishares Tr Mbs Etf (MBB) 0.8 $3.8M 42k 91.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.5M 113k 31.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $3.3M 132k 25.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.2M 43k 74.82
Microsoft Corporation (MSFT) 0.6 $2.8M 12k 232.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.8M 28k 102.68
Apple (AAPL) 0.6 $2.7M 20k 138.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 14k 170.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 18k 121.11
Amazon (AMZN) 0.4 $2.0M 17k 112.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 42k 45.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 10k 187.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 19k 95.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 12k 142.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 26k 57.81
Johnson & Johnson (JNJ) 0.3 $1.5M 9.3k 163.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.5M 15k 101.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 22k 65.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 18k 82.85
Vanguard World Mega Cap Index (MGC) 0.3 $1.4M 12k 124.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.5k 307.44
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 95.36
TJX Companies (TJX) 0.3 $1.2M 19k 62.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 32k 36.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 19k 58.89
Oracle Corporation (ORCL) 0.2 $1.1M 17k 61.06
Wal-Mart Stores (WMT) 0.2 $1.0M 7.9k 129.75
Pfizer (PFE) 0.2 $986k 23k 43.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $980k 45k 21.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $972k 3.6k 267.11
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $946k 15k 62.88
Procter & Gamble Company (PG) 0.2 $942k 7.5k 126.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $933k 12k 79.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $923k 11k 87.87
Pepsi (PEP) 0.2 $919k 5.6k 163.32
NVIDIA Corporation (NVDA) 0.2 $905k 7.5k 121.43
Exxon Mobil Corporation (XOM) 0.2 $897k 10k 87.27
Cisco Systems (CSCO) 0.2 $847k 21k 40.02
JPMorgan Chase & Co. (JPM) 0.2 $831k 8.0k 104.48
Adobe Systems Incorporated (ADBE) 0.2 $828k 3.0k 275.17
Emerson Electric (EMR) 0.2 $828k 11k 73.24
Ishares Tr Ishares Biotech (IBB) 0.2 $823k 7.0k 116.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $799k 8.1k 98.84
Select Sector Spdr Tr Communication (XLC) 0.2 $792k 17k 47.86
Select Sector Spdr Tr Energy (XLE) 0.2 $782k 11k 71.98
Intercontinental Exchange (ICE) 0.2 $755k 8.4k 90.38
Bank of America Corporation (BAC) 0.2 $730k 24k 30.20
Walt Disney Company (DIS) 0.2 $727k 7.7k 94.37
Qualcomm (QCOM) 0.2 $727k 6.4k 112.94
Intuit (INTU) 0.1 $632k 1.6k 387.49
Valero Energy Corporation (VLO) 0.1 $587k 5.5k 106.84
Target Corp 0.1 $578k 3.9k 148.28
Select Sector Spdr Tr Financial (XLF) 0.1 $572k 19k 30.38
Corteva (CTVA) 0.1 $560k 9.8k 57.13
3M Company (MMM) 0.1 $539k 4.9k 110.41
Nucor Corporation (NUE) 0.1 $493k 4.6k 106.90
Hca Holdings (HCA) 0.1 $488k 2.7k 183.73
Linde SHS 0.1 $425k 1.6k 269.50
Comcast Corp Cl A (CMCSA) 0.1 $415k 14k 29.33
Raytheon Technologies Corp (RTX) 0.1 $407k 5.0k 81.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $397k 1.5k 257.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $388k 5.8k 66.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $372k 1.7k 213.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $353k 13k 28.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $344k 4.4k 78.81
Ishares Tr Blackrock Ultra (ICSH) 0.1 $317k 6.3k 49.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $317k 6.3k 50.09
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $316k 5.4k 58.53
Capital One Financial (COF) 0.1 $314k 3.4k 92.22
Verizon Communications (VZ) 0.1 $312k 8.2k 37.96
Vanguard Index Fds Value Etf (VTV) 0.1 $309k 2.5k 123.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $292k 7.7k 37.77
Ishares Tr New York Mun Etf (NYF) 0.1 $291k 5.8k 50.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $278k 2.9k 96.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 7.9k 34.83
Invesco SHS (IVZ) 0.1 $273k 20k 13.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 5.0k 52.76
General Motors Company (GM) 0.1 $262k 8.2k 32.06
Carrier Global Corporation (CARR) 0.1 $261k 7.4k 35.51
Activision Blizzard 0.1 $248k 3.3k 74.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $218k 4.7k 46.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 1.5k 143.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.7k 31.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $197k 1.0k 194.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $196k 1.4k 139.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $195k 1.1k 170.60
Home Depot (HD) 0.0 $195k 707.00 275.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $182k 1.5k 121.90
Otis Worldwide Corp (OTIS) 0.0 $172k 2.7k 63.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $167k 4.4k 38.02
Tesla Motors (TSLA) 0.0 $162k 612.00 264.71
Abbvie (ABBV) 0.0 $160k 1.2k 134.34
Annaly Capital Management In Com New (NLY) 0.0 $158k 9.2k 17.19
Block Cl A (SQ) 0.0 $156k 2.8k 55.14
Devon Energy Corporation (DVN) 0.0 $150k 2.5k 60.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $140k 1.0k 135.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $139k 6.2k 22.39
Select Sector Spdr Tr Technology (XLK) 0.0 $138k 1.2k 119.07
Mastercard Incorporated Cl A (MA) 0.0 $136k 479.00 283.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $136k 3.2k 42.39
Truist Financial Corp equities (TFC) 0.0 $129k 3.0k 43.61
Norfolk Southern (NSC) 0.0 $128k 612.00 209.15
Enterprise Products Partners (EPD) 0.0 $115k 4.8k 23.72
Costco Wholesale Corporation (COST) 0.0 $114k 241.00 473.03
Ishares Tr Mortge Rel Etf (REM) 0.0 $109k 5.2k 20.93
Apollo Global Mgmt (APO) 0.0 $108k 2.3k 46.47
Chevron Corporation (CVX) 0.0 $107k 744.00 143.82
Dow (DOW) 0.0 $104k 2.4k 43.92
Kinder Morgan (KMI) 0.0 $101k 6.1k 16.62
Unum (UNM) 0.0 $100k 2.6k 38.79
Southern Company (SO) 0.0 $97k 1.4k 67.88
Kimco Realty Corporation (KIM) 0.0 $97k 5.3k 18.46
Philip Morris International (PM) 0.0 $96k 1.2k 82.69
Prudential Financial (PRU) 0.0 $95k 1.1k 85.43
Regions Financial Corporation (RF) 0.0 $94k 4.7k 20.10
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 1.1k 83.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 1.1k 80.32
Dominion Resources (D) 0.0 $88k 1.3k 69.02
Becton, Dickinson and (BDX) 0.0 $86k 385.00 223.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $84k 2.8k 30.15
PPL Corporation (PPL) 0.0 $82k 3.3k 25.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 7.2k 11.04
Vanguard World Fds Energy Etf (VDE) 0.0 $79k 781.00 101.15
Visa Com Cl A (V) 0.0 $72k 406.00 177.34
Oneok (OKE) 0.0 $72k 1.4k 51.21
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $72k 1.4k 53.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $71k 740.00 95.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 453.00 154.53
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $70k 550.00 127.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $69k 1.1k 60.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 1.3k 53.20
Marathon Oil Corporation (MRO) 0.0 $68k 3.0k 22.67
International Business Machines (IBM) 0.0 $66k 555.00 118.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k 178.00 359.55
J.B. Hunt Transport Services (JBHT) 0.0 $63k 400.00 157.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56k 766.00 73.11
Meta Platforms Cl A (META) 0.0 $55k 402.00 136.82
Nike CL B (NKE) 0.0 $52k 620.00 83.87
Dupont De Nemours (DD) 0.0 $51k 1.0k 50.05
Atmos Energy Corporation (ATO) 0.0 $51k 500.00 102.00
Thermo Fisher Scientific (TMO) 0.0 $49k 97.00 505.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.5k 18.94
Air Products & Chemicals (APD) 0.0 $43k 184.00 233.70
Encana Corporation (OVV) 0.0 $42k 920.00 45.65
Iron Mountain (IRM) 0.0 $36k 825.00 43.64
Smartfinancial Com New (SMBK) 0.0 $35k 1.4k 24.49
Te Connectivity SHS 0.0 $35k 313.00 111.82
Kellogg Company (K) 0.0 $35k 500.00 70.00
Micron Technology (MU) 0.0 $30k 605.00 49.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $29k 335.00 86.57
Kla Corp Com New (KLAC) 0.0 $29k 96.00 302.08
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.6k 17.42
Coca-Cola Company (KO) 0.0 $27k 477.00 56.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $27k 289.00 93.43
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $26k 1.3k 19.86
Intel Corporation (INTC) 0.0 $22k 853.00 25.79
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 2.5k 8.51
Anthem (ELV) 0.0 $21k 46.00 456.52
Freeport-mcmoran CL B (FCX) 0.0 $19k 699.00 27.18
McDonald's Corporation (MCD) 0.0 $19k 84.00 226.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 506.00 37.55
Parker-Hannifin Corporation (PH) 0.0 $18k 73.00 246.58
Altria (MO) 0.0 $17k 420.00 40.48
New York Times Cl A (NYT) 0.0 $17k 600.00 28.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 1.8k 8.50
Waste Management (WM) 0.0 $15k 96.00 156.25
American Tower Reit (AMT) 0.0 $15k 71.00 211.27
Chemours (CC) 0.0 $13k 535.00 24.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 540.00 24.07
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 395.00 32.91
Kroger (KR) 0.0 $13k 289.00 44.98
American Electric Power Company (AEP) 0.0 $12k 136.00 88.24
Boeing Company (BA) 0.0 $12k 96.00 125.00
Ishares Core Msci Emkt (IEMG) 0.0 $11k 253.00 43.48
International Paper Company (IP) 0.0 $11k 353.00 31.16
Plug Power Com New (PLUG) 0.0 $11k 500.00 22.00
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.3k 8.40
Rithm Capital Corp Com New (RITM) 0.0 $10k 1.3k 7.63
Brown Forman Corp CL B (BF.B) 0.0 $10k 152.00 65.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $10k 253.00 39.53
ConocoPhillips (COP) 0.0 $10k 94.00 106.38
Uber Technologies (UBER) 0.0 $9.0k 350.00 25.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.0k 213.00 42.25
At&t (T) 0.0 $9.0k 582.00 15.46
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 48.00 166.67
BorgWarner (BWA) 0.0 $8.0k 270.00 29.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.0k 378.00 21.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 90.00 77.78
Exelon Corporation (EXC) 0.0 $7.0k 195.00 35.90
Genuine Parts Company (GPC) 0.0 $6.0k 41.00 146.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 123.00 48.78
Texas Instruments Incorporated (TXN) 0.0 $6.0k 40.00 150.00
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
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
Constellation Energy (CEG) 0.0 $5.0k 64.00 78.12
Dana Holding Corporation (DAN) 0.0 $5.0k 458.00 10.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 95.00 42.11
Zimmer Holdings (ZBH) 0.0 $4.0k 43.00 93.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 55.00 72.73
Illinois Tool Works (ITW) 0.0 $4.0k 22.00 181.82
Twitter 0.0 $4.0k 100.00 40.00
PPG Industries (PPG) 0.0 $3.0k 31.00 96.77
Meridian Bioscience 0.0 $3.0k 100.00 30.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 56.00 53.57
Xpeng Ads (XPEV) 0.0 $3.0k 234.00 12.82
Vmware Cl A Com 0.0 $2.0k 17.00 117.65
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
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 23.00 43.48
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
Iperionx Sponsored Ads (IPX) 0.0 $1.0k 200.00 5.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $999.999500 17.00 58.82
Aptiv SHS (APTV) 0.0 $999.999500 17.00 58.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $999.999400 43.00 23.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999000 22.00 45.45
Dell Technologies CL C (DELL) 0.0 $999.999000 39.00 25.64
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
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