Proffitt & Goodson

Proffitt & Goodson as of June 30, 2023

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 226 positions in its portfolio as reported in the June 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) 10.6 $54M 122k 443.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $48M 1.0M 46.18
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $41M 184k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $38M 93k 407.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $29M 384k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.6 $29M 248k 115.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $24M 480k 50.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $19M 570k 32.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $15M 366k 40.68
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $15M 148k 99.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $13M 290k 45.99
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $11M 155k 73.03
Ishares Tr Russell 2000 Etf (IWM) 2.2 $11M 59k 187.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $11M 185k 58.66
Ishares Tr Tips Bd Etf (TIP) 1.9 $9.6M 89k 107.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $8.7M 174k 50.17
Vanguard Index Fds Large Cap Etf (VV) 1.7 $8.6M 42k 202.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $8.0M 30k 261.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $7.7M 203k 37.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $6.2M 195k 32.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.7M 64k 72.69
Microsoft Corporation (MSFT) 0.8 $3.9M 11k 340.54
Apple (AAPL) 0.7 $3.6M 19k 193.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.6M 104k 34.38
Ishares Tr Mbs Etf (MBB) 0.7 $3.5M 38k 93.27
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 16k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 34k 75.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 11k 220.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 132.73
NVIDIA Corporation (NVDA) 0.4 $2.2M 5.3k 423.02
Amazon (AMZN) 0.4 $2.2M 17k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 17k 119.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.9M 11k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.9M 18k 107.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 32k 56.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.7M 17k 102.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.7M 65k 25.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.6M 39k 40.83
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.2k 488.99
Johnson & Johnson (JNJ) 0.3 $1.5M 9.3k 165.52
Oracle Corporation (ORCL) 0.3 $1.5M 13k 119.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 23k 65.44
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.8k 145.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.8k 442.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.6k 341.00
Meta Platforms Cl A (META) 0.2 $1.2M 4.2k 286.98
Wal-Mart Stores (WMT) 0.2 $1.1M 7.2k 157.18
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 14k 78.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M 49k 22.74
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 6.8k 156.46
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 151.74
Emerson Electric (EMR) 0.2 $1.0M 11k 90.39
Annaly Capital Management In Com New (NLY) 0.2 $1.0M 51k 20.01
Pepsi (PEP) 0.2 $1.0M 5.5k 185.22
Exxon Mobil Corporation (XOM) 0.2 $994k 9.3k 107.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $969k 17k 57.73
Bank of America Corporation (BAC) 0.2 $943k 33k 28.69
Intercontinental Exchange (ICE) 0.2 $923k 8.2k 113.08
Cisco Systems (CSCO) 0.2 $913k 18k 51.74
Ishares Tr New York Mun Etf (NYF) 0.2 $907k 17k 53.26
Ishares Tr Ishares Biotech (IBB) 0.2 $902k 7.1k 126.96
TJX Companies (TJX) 0.2 $898k 11k 84.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $894k 18k 50.22
CVS Caremark Corporation (CVS) 0.2 $878k 13k 69.13
Pfizer (PFE) 0.2 $847k 23k 36.68
Select Sector Spdr Tr Energy (XLE) 0.2 $836k 10k 81.17
Qualcomm (QCOM) 0.2 $815k 6.8k 119.04
Hca Holdings (HCA) 0.2 $791k 2.6k 303.48
Ishares Tr Core Msci Total (IXUS) 0.2 $762k 12k 62.62
Charles Schwab Corporation (SCHW) 0.1 $754k 13k 56.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $754k 7.6k 99.76
Select Sector Spdr Tr Communication (XLC) 0.1 $699k 11k 65.08
Walt Disney Company (DIS) 0.1 $690k 7.7k 89.28
Intuit (INTU) 0.1 $673k 1.5k 458.19
Linde SHS (LIN) 0.1 $599k 1.6k 381.08
Nucor Corporation (NUE) 0.1 $589k 3.6k 163.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 5.6k 97.84
Valero Energy Corporation (VLO) 0.1 $544k 4.6k 117.30
3M Company (MMM) 0.1 $524k 5.2k 100.09
Target Corporation (TGT) 0.1 $507k 3.8k 131.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $501k 1.6k 308.58
Verizon Communications (VZ) 0.1 $499k 13k 37.19
Raytheon Technologies Corp (RTX) 0.1 $488k 5.0k 97.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $486k 5.0k 96.98
Corteva (CTVA) 0.1 $482k 8.4k 57.30
Nike CL B (NKE) 0.1 $462k 4.2k 110.37
General Motors Company (GM) 0.1 $450k 12k 38.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $447k 13k 35.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $421k 1.5k 282.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $401k 11k 37.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $401k 5.4k 74.17
Carrier Global Corporation (CARR) 0.1 $380k 7.7k 49.71
Select Sector Spdr Tr Financial (XLF) 0.1 $346k 10k 33.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $341k 3.5k 97.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $339k 7.7k 43.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 7.9k 39.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $311k 6.7k 46.16
Vanguard Index Fds Value Etf (VTV) 0.1 $301k 2.1k 142.10
Otis Worldwide Corp (OTIS) 0.0 $249k 2.8k 89.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $245k 1.5k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 1.0k 229.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $217k 1.1k 205.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 104.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.4k 47.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.5k 138.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 3.0k 67.50
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.2k 173.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $188k 3.7k 50.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $182k 3.6k 50.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $166k 4.0k 41.05
Tesla Motors (TSLA) 0.0 $161k 613.00 261.77
Abbvie (ABBV) 0.0 $161k 1.2k 134.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $153k 6.2k 24.63
Home Depot (HD) 0.0 $141k 455.00 310.64
Norfolk Southern (NSC) 0.0 $139k 612.00 226.76
Apollo Global Mgmt (APO) 0.0 $132k 1.7k 76.81
Enterprise Products Partners (EPD) 0.0 $128k 4.8k 26.35
Rithm Capital Corp Com New (RITM) 0.0 $121k 13k 9.35
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $121k 4.0k 30.30
Devon Energy Corporation (DVN) 0.0 $121k 2.5k 48.34
Chevron Corporation (CVX) 0.0 $117k 744.00 157.35
Kimco Realty Corporation (KIM) 0.0 $114k 5.8k 19.72
Unum (UNM) 0.0 $114k 2.4k 47.70
Philip Morris International (PM) 0.0 $113k 1.2k 97.62
Dow (DOW) 0.0 $106k 2.0k 53.26
Kinder Morgan (KMI) 0.0 $105k 6.1k 17.22
Agnc Invt Corp Com reit (AGNC) 0.0 $102k 10k 10.13
Becton, Dickinson and (BDX) 0.0 $102k 385.00 264.01
Southern Company (SO) 0.0 $100k 1.4k 70.25
Prudential Financial (PRU) 0.0 $98k 1.1k 88.22
Costco Wholesale Corporation (COST) 0.0 $90k 168.00 538.38
Vanguard World Fds Energy Etf (VDE) 0.0 $88k 781.00 112.89
PPL Corporation (PPL) 0.0 $86k 3.3k 26.46
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $86k 550.00 156.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $84k 1.1k 73.32
Visa Com Cl A (V) 0.0 $84k 352.00 237.48
Regions Financial Corporation (RF) 0.0 $83k 4.7k 17.82
Truist Financial Corp equities (TFC) 0.0 $83k 2.7k 30.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 2.4k 33.94
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 886.00 92.97
Oneok (OKE) 0.0 $82k 1.3k 61.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $80k 1.3k 61.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $76k 627.00 120.97
International Business Machines (IBM) 0.0 $74k 555.00 133.81
Marathon Oil Corporation (MRO) 0.0 $69k 3.0k 23.02
Dominion Resources (D) 0.0 $66k 1.3k 51.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 5.2k 12.70
Atmos Energy Corporation (ATO) 0.0 $58k 500.00 116.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $55k 766.00 71.42
Thermo Fisher Scientific (TMO) 0.0 $51k 97.00 521.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 594.00 83.56
Mastercard Incorporated Cl A (MA) 0.0 $48k 122.00 393.30
Air Products & Chemicals (APD) 0.0 $48k 160.00 299.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.5k 30.93
Iron Mountain (IRM) 0.0 $47k 825.00 56.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 105.00 445.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.5k 18.40
Kla Corp Com New (KLAC) 0.0 $47k 96.00 485.02
Dupont De Nemours (DD) 0.0 $46k 643.00 71.44
J.B. Hunt Transport Services (JBHT) 0.0 $46k 253.00 181.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 239.00 163.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $36k 1.0k 36.17
Encana Corporation (OVV) 0.0 $35k 920.00 38.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 190.00 178.27
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.6k 20.89
Smartfinancial Com New (SMBK) 0.0 $31k 1.4k 21.51
Coca-Cola Company (KO) 0.0 $29k 477.00 60.22
Parker-Hannifin Corporation (PH) 0.0 $29k 73.00 390.04
Kellogg Company (K) 0.0 $28k 415.00 67.40
Freeport-mcmoran CL B (FCX) 0.0 $28k 699.00 40.00
McDonald's Corporation (MCD) 0.0 $25k 84.00 298.42
New York Times Cl A (NYT) 0.0 $24k 600.00 39.38
Anthem (ELV) 0.0 $20k 46.00 444.30
Palantir Technologies Cl A (PLTR) 0.0 $20k 1.3k 15.33
Altria (MO) 0.0 $19k 420.00 45.30
Uber Technologies (UBER) 0.0 $15k 350.00 43.17
American Tower Reit (AMT) 0.0 $14k 71.00 193.94
Dana Holding Corporation (DAN) 0.0 $14k 806.00 17.00
Ishares Core Msci Emkt (IEMG) 0.0 $13k 253.00 49.29
International Paper Company (IP) 0.0 $11k 353.00 31.81
Ford Motor Company (F) 0.0 $11k 700.00 15.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 220.00 47.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 165.00 61.70
ConocoPhillips (COP) 0.0 $9.7k 94.00 103.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.7k 213.00 45.42
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $9.5k 433.00 21.99
At&t (T) 0.0 $9.3k 582.00 15.95
American Electric Power Company (AEP) 0.0 $9.2k 109.00 84.20
Te Connectivity SHS (TEL) 0.0 $8.1k 58.00 140.17
BorgWarner (BWA) 0.0 $8.0k 164.00 48.91
Exelon Corporation (EXC) 0.0 $7.5k 185.00 40.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.5k 90.00 83.20
First Horizon National Corporation (FHN) 0.0 $7.3k 650.00 11.27
Texas Instruments Incorporated (TXN) 0.0 $7.2k 40.00 180.03
Genuine Parts Company (GPC) 0.0 $6.9k 41.00 169.24
Moderna (MRNA) 0.0 $6.1k 50.00 121.50
Constellation Energy (CEG) 0.0 $5.6k 61.00 91.56
Illinois Tool Works (ITW) 0.0 $5.5k 22.00 250.18
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5k 330.00 16.66
Plug Power Com New (PLUG) 0.0 $5.2k 500.00 10.39
Nextera Energy (NEE) 0.0 $5.1k 69.00 74.20
PPG Industries (PPG) 0.0 $4.6k 31.00 148.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.6k 55.00 83.36
Netflix (NFLX) 0.0 $4.4k 10.00 440.50
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 56.00 68.14
Micron Technology (MU) 0.0 $3.8k 60.00 63.12
Iperionx Sponsored Ads (IPX) 0.0 $3.6k 500.00 7.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6k 42.00 61.90
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.5k 200.00 12.39
Vmware Cl A Com 0.0 $2.4k 17.00 143.71
Dell Technologies CL C (DELL) 0.0 $2.1k 39.00 54.13
Eversource Energy (ES) 0.0 $1.9k 27.00 70.93
Intel Corporation (INTC) 0.0 $1.9k 56.00 33.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 38.00 47.55
Aptiv SHS (APTV) 0.0 $1.7k 17.00 102.12
Elme Communities Sh Ben Int (ELME) 0.0 $1.6k 100.00 16.44
Stanley Black & Decker (SWK) 0.0 $1.6k 17.00 93.76
Chemours (CC) 0.0 $1.6k 43.00 36.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4k 3.00 470.67
Caterpillar (CAT) 0.0 $1.4k 6.00 225.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 48.00 22.62
Ciena Corp Com New (CIEN) 0.0 $128.000100 3.00 42.67
Aeroclean Technologies 0.0 $59.000000 25.00 2.36
Cronos Group (CRON) 0.0 $40.000000 20.00 2.00
Canopy Gro 0.0 $8.000000 20.00 0.40
Aurora Cannabis 0.0 $2.000000 2.00 1.00