Proffitt & Goodson

Proffitt & Goodson as of Sept. 30, 2023

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 230 positions in its portfolio as reported in the September 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) 10.5 $51M 119k 427.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $45M 1.0M 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $39M 183k 212.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $38M 657k 57.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $37M 93k 392.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $29M 380k 75.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $23M 476k 48.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $18M 566k 31.01
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $16M 174k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $15M 369k 39.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $13M 296k 43.78
Ishares Tr Russell 2000 Etf (IWM) 2.1 $11M 59k 176.74
Ishares Tr Tips Bd Etf (TIP) 1.9 $9.2M 89k 103.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $9.0M 131k 69.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $8.6M 173k 49.83
Vanguard Index Fds Large Cap Etf (VV) 1.7 $8.2M 42k 195.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $7.0M 205k 34.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.8M 27k 249.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $6.2M 197k 31.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.4M 63k 69.78
Microsoft Corporation (MSFT) 0.7 $3.5M 11k 315.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.5M 103k 33.57
Ishares Tr Mbs Etf (MBB) 0.6 $3.2M 36k 88.80
Apple (AAPL) 0.6 $3.1M 18k 171.21
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.0M 16k 189.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 34k 75.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 18k 128.74
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 11k 208.24
Amazon (AMZN) 0.4 $2.1M 17k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 16k 130.86
NVIDIA Corporation (NVDA) 0.4 $2.0M 4.6k 434.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 17k 113.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 100.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.8M 11k 160.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.7M 70k 24.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.7M 17k 101.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 32k 53.52
Select Sector Spdr Tr Indl (XLI) 0.3 $1.7M 17k 101.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.6M 38k 41.77
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 509.90
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 155.75
Oracle Corporation (ORCL) 0.3 $1.3M 12k 105.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 22k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.6k 350.30
Meta Platforms Cl A (META) 0.3 $1.3M 4.2k 300.21
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.5k 145.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.8k 414.90
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 15k 75.22
Emerson Electric (EMR) 0.2 $1.1M 11k 96.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M 50k 21.76
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 117.58
Wal-Mart Stores (WMT) 0.2 $1.0M 6.5k 159.93
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 6.8k 151.87
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 145.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 57.60
Annaly Capital Management In Com New (NLY) 0.2 $962k 51k 18.81
Ishares Tr New York Mun Etf (NYF) 0.2 $956k 19k 51.03
Pepsi (PEP) 0.2 $914k 5.4k 169.44
Select Sector Spdr Tr Energy (XLE) 0.2 $903k 10k 90.39
Cisco Systems (CSCO) 0.2 $898k 17k 53.76
TJX Companies (TJX) 0.2 $892k 10k 88.88
CVS Caremark Corporation (CVS) 0.2 $880k 13k 69.82
Bank of America Corporation (BAC) 0.2 $876k 32k 27.38
Ishares Tr Core Msci Total (IXUS) 0.2 $875k 15k 59.99
Ishares Tr Ishares Biotech (IBB) 0.2 $872k 7.1k 122.29
Intercontinental Exchange (ICE) 0.2 $844k 7.7k 110.02
UnitedHealth (UNH) 0.2 $765k 1.5k 504.19
Intuit (INTU) 0.2 $749k 1.5k 510.94
Select Sector Spdr Tr Communication (XLC) 0.2 $746k 11k 65.57
Charles Schwab Corporation (SCHW) 0.2 $733k 13k 54.90
Qualcomm (QCOM) 0.1 $727k 6.5k 111.06
3M Company (MMM) 0.1 $703k 7.5k 93.62
Valero Energy Corporation (VLO) 0.1 $656k 4.6k 141.71
Hca Holdings (HCA) 0.1 $640k 2.6k 245.98
Walt Disney Company (DIS) 0.1 $609k 7.5k 81.05
Nucor Corporation (NUE) 0.1 $537k 3.4k 156.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $513k 11k 48.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $510k 5.4k 94.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $497k 1.6k 307.11
Linde SHS (LIN) 0.1 $483k 1.3k 372.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $457k 4.9k 93.18
Verizon Communications (VZ) 0.1 $450k 14k 32.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $426k 13k 33.96
Carrier Global Corporation (CARR) 0.1 $422k 7.6k 55.20
Corteva (CTVA) 0.1 $416k 8.1k 51.16
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $415k 12k 35.47
Target Corporation (TGT) 0.1 $411k 3.7k 110.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $406k 1.5k 272.31
Nike CL B (NKE) 0.1 $384k 4.0k 95.62
Select Sector Spdr Tr Financial (XLF) 0.1 $374k 11k 33.17
General Motors Company (GM) 0.1 $370k 11k 32.97
Raytheon Technologies Corp (RTX) 0.1 $359k 5.0k 71.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $335k 4.9k 68.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $326k 3.5k 94.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $320k 7.7k 41.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $301k 7.9k 37.95
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 2.1k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.5k 159.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $230k 4.9k 47.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 1.0k 214.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $213k 4.2k 50.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 102.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $210k 4.2k 50.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $195k 3.0k 64.35
Select Sector Spdr Tr Technology (XLK) 0.0 $190k 1.2k 163.93
Abbvie (ABBV) 0.0 $178k 1.2k 149.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $175k 899.00 194.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $173k 1.3k 130.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $157k 4.0k 38.89
Tesla Motors (TSLA) 0.0 $153k 613.00 250.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $149k 6.2k 23.94
Apollo Global Mgmt (APO) 0.0 $147k 1.6k 89.76
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $145k 5.0k 28.99
Home Depot (HD) 0.0 $138k 455.00 302.16
Enterprise Products Partners (EPD) 0.0 $133k 4.8k 27.37
Chevron Corporation (CVX) 0.0 $126k 744.00 168.62
Norfolk Southern (NSC) 0.0 $121k 612.00 196.93
Rithm Capital Corp Com New (RITM) 0.0 $120k 13k 9.29
Devon Energy Corporation (DVN) 0.0 $119k 2.5k 47.70
Unum (UNM) 0.0 $118k 2.4k 49.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $111k 1.5k 75.66
Kenvue (KVUE) 0.0 $109k 5.4k 20.08
Philip Morris International (PM) 0.0 $108k 1.2k 92.58
Prudential Financial (PRU) 0.0 $106k 1.1k 94.89
Dow (DOW) 0.0 $103k 2.0k 51.56
Kimco Realty Corporation (KIM) 0.0 $102k 5.8k 17.59
Kinder Morgan (KMI) 0.0 $101k 6.1k 16.58
Becton, Dickinson and (BDX) 0.0 $100k 385.00 258.53
Vanguard World Fds Energy Etf (VDE) 0.0 $99k 781.00 126.74
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 886.00 107.14
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 10k 9.44
Southern Company (SO) 0.0 $93k 1.4k 64.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $92k 650.00 141.69
Costco Wholesale Corporation (COST) 0.0 $88k 156.00 564.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $87k 2.4k 35.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $86k 1.3k 65.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $83k 627.00 131.85
Visa Com Cl A (V) 0.0 $81k 352.00 230.01
Regions Financial Corporation (RF) 0.0 $80k 4.7k 17.20
Marathon Oil Corporation (MRO) 0.0 $80k 3.0k 26.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $80k 1.1k 69.86
International Business Machines (IBM) 0.0 $78k 555.00 140.30
PPL Corporation (PPL) 0.0 $77k 3.3k 23.56
Oneok (OKE) 0.0 $74k 1.2k 63.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 5.2k 14.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $70k 464.00 150.25
Pfizer (PFE) 0.0 $70k 2.1k 33.17
Dominion Resources (D) 0.0 $57k 1.3k 44.67
Atmos Energy Corporation (ATO) 0.0 $53k 500.00 105.93
Thermo Fisher Scientific (TMO) 0.0 $49k 97.00 506.18
Iron Mountain (IRM) 0.0 $49k 825.00 59.45
Mastercard Incorporated Cl A (MA) 0.0 $48k 122.00 395.92
Dupont De Nemours (DD) 0.0 $48k 643.00 74.59
J.B. Hunt Transport Services (JBHT) 0.0 $48k 253.00 188.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k 1.5k 30.15
Air Products & Chemicals (APD) 0.0 $45k 160.00 283.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 105.00 429.44
Kla Corp Com New (KLAC) 0.0 $44k 96.00 458.67
Encana Corporation (OVV) 0.0 $44k 920.00 47.57
Altria (MO) 0.0 $42k 1.0k 42.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $41k 1.2k 34.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.8k 14.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $40k 766.00 51.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 1.2k 31.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 190.00 171.45
Range Resources (RRC) 0.0 $32k 1.0k 32.41
MercadoLibre (MELI) 0.0 $32k 25.00 1267.88
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.6k 20.34
Truist Financial Corp equities (TFC) 0.0 $31k 1.1k 28.61
Smartfinancial Com New (SMBK) 0.0 $31k 1.4k 21.37
Parker-Hannifin Corporation (PH) 0.0 $28k 73.00 389.52
Freeport-mcmoran CL B (FCX) 0.0 $26k 699.00 37.29
New York Times Cl A (NYT) 0.0 $25k 600.00 41.20
Kellogg Company (K) 0.0 $25k 415.00 59.51
McDonald's Corporation (MCD) 0.0 $22k 84.00 263.44
Palantir Technologies Cl A (PLTR) 0.0 $22k 1.4k 16.00
Anthem (ELV) 0.0 $20k 46.00 435.43
Uber Technologies (UBER) 0.0 $19k 420.00 45.99
At&t (T) 0.0 $15k 1.0k 15.02
International Paper Company (IP) 0.0 $13k 353.00 35.47
Ishares Core Msci Emkt (IEMG) 0.0 $12k 253.00 47.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $12k 265.00 45.30
American Tower Reit (AMT) 0.0 $12k 71.00 164.45
ConocoPhillips (COP) 0.0 $11k 94.00 119.81
Dana Holding Corporation (DAN) 0.0 $9.8k 666.00 14.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.6k 165.00 57.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.1k 213.00 42.58
Ford Motor Company (F) 0.0 $8.8k 710.00 12.42
American Electric Power Company (AEP) 0.0 $8.2k 109.00 75.22
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 330.00 24.28
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $7.8k 369.00 21.10
Te Connectivity SHS 0.0 $7.2k 58.00 123.53
First Horizon National Corporation (FHN) 0.0 $7.2k 650.00 11.02
Exelon Corporation (EXC) 0.0 $7.0k 185.00 37.79
Iperionx Sponsored Ads (IPX) 0.0 $6.8k 700.00 9.77
Constellation Energy (CEG) 0.0 $6.7k 61.00 109.08
BorgWarner (BWA) 0.0 $6.6k 164.00 40.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.6k 90.00 73.02
Texas Instruments Incorporated (TXN) 0.0 $6.4k 40.00 159.03
Genuine Parts Company (GPC) 0.0 $5.9k 41.00 144.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.6k 65.00 86.75
Moderna (MRNA) 0.0 $5.2k 50.00 103.30
Illinois Tool Works (ITW) 0.0 $5.1k 22.00 230.32
Micron Technology (MU) 0.0 $4.1k 60.00 68.03
PPG Industries (PPG) 0.0 $4.0k 31.00 129.81
Nextera Energy (NEE) 0.0 $4.0k 69.00 57.30
Plug Power Com New (PLUG) 0.0 $3.8k 500.00 7.60
Netflix (NFLX) 0.0 $3.8k 10.00 377.60
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 56.00 53.21
Vmware Cl A Com 0.0 $2.8k 17.00 166.53
Dell Technologies CL C (DELL) 0.0 $2.7k 39.00 68.92
Roblox Corp Cl A (RBLX) 0.0 $2.6k 90.00 28.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5k 42.00 60.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 399.60
Intel Corporation (INTC) 0.0 $2.0k 56.00 35.55
Aptiv SHS (APTV) 0.0 $1.7k 17.00 98.65
Eversource Energy (ES) 0.0 $1.6k 27.00 58.19
Caterpillar (CAT) 0.0 $1.5k 6.00 250.50
Stanley Black & Decker (SWK) 0.0 $1.4k 17.00 83.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 38.00 37.00
Elme Communities Sh Ben Int (ELME) 0.0 $1.4k 100.00 13.64
Chemours (CC) 0.0 $1.2k 43.00 28.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 48.00 24.04
Snowflake Cl A (SNOW) 0.0 $1.1k 7.00 152.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 100.00 10.45
Phinia Common Stock (PHIN) 0.0 $858.000000 32.00 26.81
Twilio Cl A (TWLO) 0.0 $586.000000 10.00 58.60
Ciena Corp Com New (CIEN) 0.0 $141.999900 3.00 47.33
Novavax Com New (NVAX) 0.0 $131.000400 18.00 7.28
Aeroclean Technologies 0.0 $4.000000 25.00 0.16