Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2022

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 238 positions in its portfolio as reported in the December 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 140k 382.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $44M 1.0M 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $36M 190k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $36M 103k 351.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $28M 366k 75.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.8 $27M 239k 114.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.9 $23M 464k 49.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $18M 598k 29.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M 278k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 112k 94.64
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $11M 158k 67.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $11M 181k 58.48
Ishares Tr Russell 2000 Etf (IWM) 2.2 $10M 60k 174.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $10M 219k 45.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $9.7M 195k 49.82
Vanguard Index Fds Large Cap Etf (VV) 1.8 $8.7M 50k 174.20
Ishares Tr Tips Bd Etf (TIP) 1.8 $8.5M 80k 106.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $8.0M 252k 31.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.0M 29k 241.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.5M 62k 71.84
Ishares Tr Mbs Etf (MBB) 0.9 $4.4M 48k 92.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.4M 104k 32.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $2.9M 114k 25.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 38k 75.28
Microsoft Corporation (MSFT) 0.6 $2.8M 12k 239.82
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.8M 15k 183.54
Apple (AAPL) 0.5 $2.5M 20k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 18k 135.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 11k 203.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.7M 18k 98.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 5.2k 319.41
Johnson & Johnson (JNJ) 0.3 $1.6M 9.2k 176.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 18k 88.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.6M 16k 102.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 22k 70.50
Vanguard World Mega Cap Index (MGC) 0.3 $1.5M 12k 132.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 29k 51.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.5M 12k 129.16
TJX Companies (TJX) 0.3 $1.5M 19k 79.60
Amazon (AMZN) 0.3 $1.4M 17k 84.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 24k 57.82
Oracle Corporation (ORCL) 0.3 $1.4M 17k 81.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.2M 33k 36.93
Pfizer (PFE) 0.2 $1.2M 23k 51.24
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 93.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.1M 20k 58.74
Procter & Gamble Company (PG) 0.2 $1.1M 7.4k 151.56
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.7k 146.14
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 110.30
Wal-Mart Stores (WMT) 0.2 $1.1M 7.8k 141.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 308.90
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.0k 134.10
Emerson Electric (EMR) 0.2 $1.1M 11k 96.06
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.1k 336.53
Cisco Systems (CSCO) 0.2 $1.0M 21k 47.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.0M 45k 22.30
Pepsi (PEP) 0.2 $1.0M 5.6k 180.66
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $989k 15k 65.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $945k 11k 90.00
Select Sector Spdr Tr Energy (XLE) 0.2 $932k 11k 87.47
Ishares Tr Ishares Biotech (IBB) 0.2 $931k 7.1k 131.29
Select Sector Spdr Tr Financial (XLF) 0.2 $875k 26k 34.20
Intercontinental Exchange (ICE) 0.2 $850k 8.3k 102.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $829k 17k 49.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $792k 8.0k 98.65
Bank of America Corporation (BAC) 0.2 $773k 23k 33.12
Select Sector Spdr Tr Communication (XLC) 0.2 $726k 15k 47.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $706k 8.3k 84.80
Ishares Tr Core Msci Total (IXUS) 0.2 $705k 12k 57.88
Qualcomm (QCOM) 0.1 $700k 6.4k 109.94
Valero Energy Corporation (VLO) 0.1 $689k 5.4k 126.86
Walt Disney Company (DIS) 0.1 $665k 7.7k 86.88
Hca Holdings (HCA) 0.1 $640k 2.7k 239.96
Intuit (INTU) 0.1 $601k 1.5k 389.22
3M Company (MMM) 0.1 $592k 4.9k 119.92
Target Corporation (TGT) 0.1 $577k 3.9k 149.04
Nucor Corporation (NUE) 0.1 $570k 4.3k 131.81
Comcast Corp Cl A (CMCSA) 0.1 $555k 16k 34.97
Corteva (CTVA) 0.1 $527k 9.0k 58.78
Linde SHS 0.1 $503k 1.5k 326.18
Raytheon Technologies Corp (RTX) 0.1 $501k 5.0k 100.92
Invesco SHS (IVZ) 0.1 $482k 27k 17.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $452k 4.3k 104.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $433k 5.8k 74.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $417k 1.6k 266.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k 4.8k 86.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $404k 13k 32.21
Verizon Communications (VZ) 0.1 $373k 9.5k 39.40
General Motors Company (GM) 0.1 $371k 11k 33.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $367k 1.7k 213.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $366k 7.8k 46.98
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $364k 5.4k 68.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.7k 96.99
Vanguard Index Fds Value Etf (VTV) 0.1 $352k 2.5k 140.37
Ishares Tr New York Mun Etf (NYF) 0.1 $334k 6.4k 52.40
Carrier Global Corporation (CARR) 0.1 $314k 7.6k 41.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $313k 7.7k 40.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $300k 7.9k 37.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.5k 158.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $226k 4.5k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $226k 4.5k 50.13
Otis Worldwide Corp (OTIS) 0.0 $212k 2.7k 78.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 1.1k 179.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $205k 1.3k 155.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.7k 30.53
Annaly Capital Management In Com New (NLY) 0.0 $203k 9.6k 21.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 1.0k 200.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.5k 135.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $196k 3.2k 61.64
Abbvie (ABBV) 0.0 $193k 1.2k 161.61
Block Cl A (SQ) 0.0 $180k 2.9k 62.84
Global X Fds S&p 500 Covered (XYLD) 0.0 $173k 4.4k 39.37
Devon Energy Corporation (DVN) 0.0 $154k 2.5k 61.51
Home Depot (HD) 0.0 $153k 484.00 315.86
Norfolk Southern (NSC) 0.0 $151k 612.00 246.42
Apollo Global Mgmt (APO) 0.0 $148k 2.3k 63.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $147k 6.2k 23.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $145k 3.2k 45.15
Select Sector Spdr Tr Technology (XLK) 0.0 $144k 1.2k 124.44
Chevron Corporation (CVX) 0.0 $134k 744.00 179.49
Mastercard Incorporated Cl A (MA) 0.0 $130k 373.00 347.73
Truist Financial Corp equities (TFC) 0.0 $121k 2.8k 43.03
Ishares Tr Mortge Rel Etf (REM) 0.0 $118k 5.2k 22.69
Philip Morris International (PM) 0.0 $118k 1.2k 101.21
Enterprise Products Partners (EPD) 0.0 $117k 4.8k 24.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $116k 763.00 151.65
Kimco Realty Corporation (KIM) 0.0 $111k 5.3k 21.18
Prudential Financial (PRU) 0.0 $111k 1.1k 99.46
Kinder Morgan (KMI) 0.0 $110k 6.1k 18.08
Unum (UNM) 0.0 $106k 2.6k 41.03
Southern Company (SO) 0.0 $102k 1.4k 71.41
Regions Financial Corporation (RF) 0.0 $101k 4.7k 21.56
Dow (DOW) 0.0 $100k 2.0k 50.39
Becton, Dickinson and (BDX) 0.0 $98k 385.00 254.30
PPL Corporation (PPL) 0.0 $95k 3.3k 29.22
Vanguard World Fds Energy Etf (VDE) 0.0 $95k 781.00 121.28
Costco Wholesale Corporation (COST) 0.0 $93k 204.00 456.50
Oneok (OKE) 0.0 $92k 1.4k 65.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 7.2k 11.87
Visa Com Cl A (V) 0.0 $84k 406.00 207.76
Marathon Oil Corporation (MRO) 0.0 $81k 3.0k 27.07
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 1.1k 74.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $80k 2.4k 32.84
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $79k 1.4k 57.39
International Business Machines (IBM) 0.0 $78k 555.00 140.89
Dominion Resources (D) 0.0 $78k 1.3k 61.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $76k 550.00 138.15
Tesla Motors (TSLA) 0.0 $75k 612.00 123.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $68k 178.00 384.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $68k 1.3k 52.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $66k 740.00 88.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $65k 1.1k 56.68
J.B. Hunt Transport Services (JBHT) 0.0 $64k 368.00 174.36
Meta Platforms Cl A (META) 0.0 $60k 502.00 120.34
Atmos Energy Corporation (ATO) 0.0 $56k 500.00 112.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56k 766.00 72.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 322.00 169.64
Thermo Fisher Scientific (TMO) 0.0 $53k 97.00 550.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 2.5k 19.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 601.00 82.48
Air Products & Chemicals (APD) 0.0 $49k 160.00 308.26
Encana Corporation (OVV) 0.0 $47k 920.00 50.71
Dupont De Nemours (DD) 0.0 $44k 643.00 68.63
Iron Mountain (IRM) 0.0 $41k 825.00 49.85
Smartfinancial Com New (SMBK) 0.0 $39k 1.4k 27.50
Kla Corp Com New (KLAC) 0.0 $36k 96.00 377.03
Te Connectivity SHS (TEL) 0.0 $36k 313.00 114.80
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 22.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $31k 335.00 93.35
Coca-Cola Company (KO) 0.0 $30k 477.00 63.61
Micron Technology (MU) 0.0 $30k 605.00 49.98
Kellogg Company (K) 0.0 $30k 415.00 71.24
Freeport-mcmoran CL B (FCX) 0.0 $27k 699.00 38.00
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $27k 1.3k 20.23
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.5k 10.35
Anthem (ELV) 0.0 $24k 46.00 512.98
McDonald's Corporation (MCD) 0.0 $22k 84.00 263.54
Parker-Hannifin Corporation (PH) 0.0 $21k 73.00 291.00
New York Times Cl A (NYT) 0.0 $20k 600.00 32.46
Altria (MO) 0.0 $19k 420.00 45.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.8k 10.76
American Tower Reit (AMT) 0.0 $15k 71.00 211.86
American Electric Power Company (AEP) 0.0 $13k 136.00 94.95
International Paper Company (IP) 0.0 $12k 353.00 34.63
Ishares Core Msci Emkt (IEMG) 0.0 $12k 253.00 46.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 540.00 21.17
BorgWarner (BWA) 0.0 $11k 282.00 40.25
ConocoPhillips (COP) 0.0 $11k 94.00 118.00
At&t (T) 0.0 $11k 582.00 18.41
Rithm Capital Corp Com New (RITM) 0.0 $11k 1.3k 8.17
Brown Forman Corp CL B (BF.B) 0.0 $10k 152.00 65.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.5k 213.00 44.81
Dana Holding Corporation (DAN) 0.0 $9.2k 611.00 15.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.1k 165.00 55.44
Moderna (MRNA) 0.0 $9.0k 50.00 179.62
Uber Technologies (UBER) 0.0 $8.7k 350.00 24.73
Exelon Corporation (EXC) 0.0 $8.4k 195.00 43.23
Palantir Technologies Cl A (PLTR) 0.0 $8.4k 1.3k 6.42
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.2k 378.00 21.77
Ford Motor Company (F) 0.0 $8.1k 700.00 11.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.5k 90.00 83.00
Genuine Parts Company (GPC) 0.0 $7.1k 41.00 173.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.7k 144.00 46.74
Texas Instruments Incorporated (TXN) 0.0 $6.6k 40.00 165.22
Intel Corporation (INTC) 0.0 $6.4k 241.00 26.43
Plug Power Com New (PLUG) 0.0 $6.2k 500.00 12.37
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1k 330.00 18.43
Nextera Energy (NEE) 0.0 $5.8k 69.00 83.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.7k 74.00 77.68
Constellation Energy (CEG) 0.0 $5.5k 64.00 86.20
Eversource Energy (ES) 0.0 $5.5k 65.00 83.85
Illinois Tool Works (ITW) 0.0 $4.8k 22.00 220.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.8k 55.00 88.09
PPG Industries (PPG) 0.0 $3.9k 31.00 125.74
Johnson Ctls Intl SHS (JCI) 0.0 $3.6k 56.00 64.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.4k 200.00 17.19
Meridian Bioscience 0.0 $3.3k 100.00 33.21
Netflix (NFLX) 0.0 $2.9k 10.00 294.90
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 14.00 188.57
Nike CL B (NKE) 0.0 $2.3k 20.00 117.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.3k 42.00 54.43
Vmware Cl A Com 0.0 $2.1k 17.00 122.76
Elme Communities Sh Ben Int (ELME) 0.0 $1.8k 100.00 17.80
Aptiv SHS (APTV) 0.0 $1.6k 17.00 93.12
Dell Technologies CL C (DELL) 0.0 $1.6k 39.00 40.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4k 3.00 469.00
Caterpillar (CAT) 0.0 $1.3k 6.00 219.67
Chemours (CC) 0.0 $1.3k 43.00 30.63
Stanley Black & Decker (SWK) 0.0 $1.3k 17.00 75.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 38.00 32.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.0k 43.00 24.42
Iperionx Sponsored Ads (IPX) 0.0 $900.000000 200.00 4.50
Ciena Corp Com New (CIEN) 0.0 $153.000000 3.00 51.00
Viatris (VTRS) 0.0 $99.999900 9.00 11.11
Aeroclean Technologies 0.0 $78.000000 25.00 3.12
Cronos Group (CRON) 0.0 $51.000000 20.00 2.55
Canopy Gro 0.0 $46.000000 20.00 2.30
Aurora Cannabis 0.0 $2.000000 2.00 1.00