Proffitt & Goodson

Proffitt & Goodson as of March 31, 2023

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 233 positions in its portfolio as reported in the March 2023 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) 10.7 $53M 129k 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $46M 1.0M 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $38M 186k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $35M 93k 376.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.9 $29M 245k 117.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $28M 372k 76.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $23M 452k 51.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $19M 575k 32.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $14M 357k 40.40
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $14M 139k 96.70
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $11M 156k 69.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $11M 179k 59.96
Ishares Tr Russell 2000 Etf (IWM) 2.2 $11M 60k 178.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $9.8M 193k 50.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $9.4M 202k 46.55
Ishares Tr Tips Bd Etf (TIP) 1.7 $8.6M 78k 110.25
Vanguard Index Fds Large Cap Etf (VV) 1.7 $8.2M 44k 186.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $8.1M 249k 32.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $7.5M 200k 37.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $7.3M 29k 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.6M 62k 73.83
Ishares Tr Mbs Etf (MBB) 0.9 $4.5M 47k 94.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.6M 104k 34.13
Microsoft Corporation (MSFT) 0.7 $3.4M 12k 288.30
Apple (AAPL) 0.6 $3.1M 19k 164.90
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.0M 16k 189.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.0M 113k 26.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 33k 76.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 11k 210.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 129.46
NVIDIA Corporation (NVDA) 0.4 $2.1M 7.7k 277.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 18k 103.73
Amazon (AMZN) 0.4 $1.8M 17k 103.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 18k 101.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 31k 55.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.7M 38k 43.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.7M 16k 104.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 11k 149.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 22k 67.69
Johnson & Johnson (JNJ) 0.3 $1.4M 9.3k 155.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 25k 50.66
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.1k 385.37
Oracle Corporation (ORCL) 0.2 $1.2M 13k 92.92
Wal-Mart Stores (WMT) 0.2 $1.1M 7.7k 147.45
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.7k 130.31
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 7.9k 143.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.9k 385.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.5k 308.77
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 109.66
Procter & Gamble Company (PG) 0.2 $1.1M 7.3k 148.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.0M 15k 71.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.0M 45k 23.02
Pepsi (PEP) 0.2 $994k 5.5k 182.30
Emerson Electric (EMR) 0.2 $974k 11k 87.14
Annaly Capital Management In Com New (NLY) 0.2 $945k 50k 19.11
CVS Caremark Corporation (CVS) 0.2 $935k 13k 74.31
Meta Platforms Cl A (META) 0.2 $933k 4.4k 211.94
Bank of America Corporation (BAC) 0.2 $927k 32k 28.60
Pfizer (PFE) 0.2 $925k 23k 40.80
Ishares Tr Ishares Biotech (IBB) 0.2 $916k 7.1k 129.16
Cisco Systems (CSCO) 0.2 $891k 17k 52.27
Qualcomm (QCOM) 0.2 $861k 6.7k 127.58
Select Sector Spdr Tr Energy (XLE) 0.2 $850k 10k 82.83
TJX Companies (TJX) 0.2 $847k 11k 78.36
Intercontinental Exchange (ICE) 0.2 $842k 8.1k 104.29
Walt Disney Company (DIS) 0.2 $782k 7.8k 100.13
Ishares Tr Core Msci Total (IXUS) 0.2 $754k 12k 61.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $743k 7.5k 99.25
Valero Energy Corporation (VLO) 0.2 $738k 5.3k 139.60
Hca Holdings (HCA) 0.1 $706k 2.7k 263.68
Select Sector Spdr Tr Communication (XLC) 0.1 $684k 12k 57.97
Intuit (INTU) 0.1 $646k 1.4k 445.83
Target Corporation (TGT) 0.1 $638k 3.9k 165.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $594k 6.6k 90.55
Nucor Corporation (NUE) 0.1 $588k 3.8k 154.47
Select Sector Spdr Tr Financial (XLF) 0.1 $563k 18k 32.15
Linde SHS (LIN) 0.1 $562k 1.6k 355.44
3M Company (MMM) 0.1 $535k 5.1k 105.11
Corteva (CTVA) 0.1 $509k 8.4k 60.31
Nike CL B (NKE) 0.1 $508k 4.1k 122.64
Verizon Communications (VZ) 0.1 $490k 13k 38.89
Raytheon Technologies Corp (RTX) 0.1 $486k 5.0k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $458k 1.6k 285.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $448k 4.9k 92.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $436k 13k 34.80
General Motors Company (GM) 0.1 $424k 12k 36.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $411k 5.5k 74.71
Charles Schwab Corporation (SCHW) 0.1 $399k 7.6k 52.38
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $396k 11k 37.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k 1.5k 249.44
Ishares Tr New York Mun Etf (NYF) 0.1 $383k 7.1k 53.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $367k 3.7k 99.64
Carrier Global Corporation (CARR) 0.1 $347k 7.6k 45.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $324k 7.7k 41.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $316k 6.7k 46.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $313k 7.9k 39.46
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 2.1k 138.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $252k 5.0k 50.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $249k 5.0k 50.32
Otis Worldwide Corp (OTIS) 0.0 $236k 2.8k 84.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k 1.5k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 1.0k 216.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 104.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.7k 31.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $209k 4.4k 47.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 1.1k 194.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 3.0k 66.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $200k 1.5k 134.07
Abbvie (ABBV) 0.0 $190k 1.2k 159.37
Global X Fds S&p 500 Covered (XYLD) 0.0 $178k 4.4k 40.50
Select Sector Spdr Tr Technology (XLK) 0.0 $175k 1.2k 151.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $152k 6.2k 24.52
Home Depot (HD) 0.0 $134k 455.00 295.12
Norfolk Southern (NSC) 0.0 $130k 612.00 212.00
Tesla Motors (TSLA) 0.0 $127k 613.00 207.46
Devon Energy Corporation (DVN) 0.0 $127k 2.5k 50.61
Enterprise Products Partners (EPD) 0.0 $126k 4.8k 25.90
Apollo Global Mgmt (APO) 0.0 $122k 1.9k 63.16
Chevron Corporation (CVX) 0.0 $121k 744.00 163.16
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $120k 4.0k 30.11
Philip Morris International (PM) 0.0 $113k 1.2k 97.25
Dow (DOW) 0.0 $109k 2.0k 54.82
Kinder Morgan (KMI) 0.0 $106k 6.1k 17.51
Kimco Realty Corporation (KIM) 0.0 $103k 5.3k 19.53
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 10k 10.08
Southern Company (SO) 0.0 $99k 1.4k 69.58
Becton, Dickinson and (BDX) 0.0 $95k 385.00 247.54
Unum (UNM) 0.0 $95k 2.4k 39.56
Costco Wholesale Corporation (COST) 0.0 $93k 188.00 496.87
Truist Financial Corp equities (TFC) 0.0 $93k 2.7k 34.10
Prudential Financial (PRU) 0.0 $92k 1.1k 82.74
Visa Com Cl A (V) 0.0 $92k 406.00 225.46
PPL Corporation (PPL) 0.0 $90k 3.3k 27.79
Oneok (OKE) 0.0 $89k 1.4k 63.54
Vanguard World Fds Energy Etf (VDE) 0.0 $89k 781.00 114.23
Rithm Capital Corp Com New (RITM) 0.0 $88k 11k 8.00
Regions Financial Corporation (RF) 0.0 $87k 4.7k 18.56
Mastercard Incorporated Cl A (MA) 0.0 $86k 236.00 363.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $86k 1.3k 66.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $84k 2.4k 34.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $81k 550.00 147.94
Blackstone Group Inc Com Cl A (BX) 0.0 $78k 886.00 87.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $75k 1.1k 65.48
International Business Machines (IBM) 0.0 $73k 555.00 131.09
Marathon Oil Corporation (MRO) 0.0 $72k 3.0k 23.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $71k 687.00 104.00
Dominion Resources (D) 0.0 $71k 1.3k 55.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 5.2k 12.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $60k 766.00 77.63
Atmos Energy Corporation (ATO) 0.0 $56k 500.00 112.36
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 576.37
J.B. Hunt Transport Services (JBHT) 0.0 $52k 298.00 175.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 2.5k 19.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 601.00 83.04
Dupont De Nemours (DD) 0.0 $46k 643.00 71.77
Air Products & Chemicals (APD) 0.0 $46k 160.00 287.21
Iron Mountain (IRM) 0.0 $44k 825.00 52.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 105.00 411.09
Kla Corp Com New (KLAC) 0.0 $38k 96.00 399.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 239.00 156.78
Micron Technology (MU) 0.0 $37k 605.00 60.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 190.00 183.22
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 22.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $33k 1.0k 33.24
Encana Corporation (OVV) 0.0 $33k 920.00 36.08
Smartfinancial Com New (SMBK) 0.0 $33k 1.4k 23.14
Coca-Cola Company (KO) 0.0 $30k 477.00 62.03
Freeport-mcmoran CL B (FCX) 0.0 $29k 699.00 40.91
Kellogg Company (K) 0.0 $28k 415.00 66.96
Spdr Ser Tr Bbg Sasb Crpt Es 0.0 $27k 1.3k 20.92
Parker-Hannifin Corporation (PH) 0.0 $25k 73.00 336.12
McDonald's Corporation (MCD) 0.0 $24k 84.00 279.62
New York Times Cl A (NYT) 0.0 $23k 600.00 38.88
Anthem (ELV) 0.0 $21k 46.00 459.83
Altria (MO) 0.0 $19k 420.00 44.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.8k 9.31
American Tower Reit (AMT) 0.0 $15k 71.00 204.35
BorgWarner (BWA) 0.0 $14k 282.00 49.11
International Paper Company (IP) 0.0 $13k 353.00 36.06
Ishares Core Msci Emkt (IEMG) 0.0 $12k 253.00 48.79
First Horizon National Corporation (FHN) 0.0 $12k 650.00 17.78
At&t (T) 0.0 $11k 582.00 19.25
Dana Holding Corporation (DAN) 0.0 $11k 741.00 15.05
Uber Technologies (UBER) 0.0 $11k 350.00 31.70
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.3k 8.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 165.00 60.95
American Electric Power Company (AEP) 0.0 $9.9k 109.00 90.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.6k 540.00 17.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.6k 213.00 45.15
ConocoPhillips (COP) 0.0 $9.3k 94.00 99.21
Ford Motor Company (F) 0.0 $8.8k 700.00 12.60
Te Connectivity SHS 0.0 $8.5k 65.00 131.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.5k 176.00 48.06
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.4k 378.00 22.35
Exelon Corporation (EXC) 0.0 $7.8k 185.00 41.89
Moderna (MRNA) 0.0 $7.7k 50.00 153.58
Texas Instruments Incorporated (TXN) 0.0 $7.4k 40.00 186.03
Genuine Parts Company (GPC) 0.0 $6.9k 41.00 167.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.9k 90.00 76.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.9k 45.00 152.27
Brown Forman Corp CL B (BF.B) 0.0 $5.9k 92.00 64.27
Plug Power Com New (PLUG) 0.0 $5.9k 500.00 11.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.6k 55.00 102.18
Illinois Tool Works (ITW) 0.0 $5.4k 22.00 243.45
Nextera Energy (NEE) 0.0 $5.3k 69.00 77.09
Rivian Automotive Com Cl A (RIVN) 0.0 $5.1k 330.00 15.48
Constellation Energy (CEG) 0.0 $4.8k 61.00 78.51
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.7k 200.00 23.58
PPG Industries (PPG) 0.0 $4.1k 31.00 133.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5k 43.00 80.67
Netflix (NFLX) 0.0 $3.5k 10.00 345.50
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 56.00 60.23
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7k 14.00 191.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5k 42.00 58.69
Vmware Cl A Com 0.0 $2.1k 17.00 124.88
Eversource Energy (ES) 0.0 $2.1k 27.00 78.30
Aptiv SHS (APTV) 0.0 $1.9k 17.00 112.24
Intel Corporation (INTC) 0.0 $1.8k 56.00 32.68
Elme Communities Sh Ben Int (ELME) 0.0 $1.8k 100.00 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 3.00 546.00
Dell Technologies CL C (DELL) 0.0 $1.6k 39.00 40.23
Stanley Black & Decker (SWK) 0.0 $1.4k 17.00 80.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 38.00 34.92
Chemours (CC) 0.0 $1.3k 43.00 29.95
Caterpillar (CAT) 0.0 $1.3k 6.00 210.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 47.00 23.66
Iperionx Sponsored Ads (IPX) 0.0 $1.0k 200.00 5.12
Ciena Corp Com New (CIEN) 0.0 $158.000100 3.00 52.67
Aeroclean Technologies 0.0 $43.000000 25.00 1.72
Cronos Group (CRON) 0.0 $39.000000 20.00 1.95
Canopy Gro 0.0 $35.000000 20.00 1.75
Aurora Cannabis 0.0 $2.000000 2.00 1.00