Proffitt & Goodson

Proffitt & Goodson as of Dec. 31, 2023

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 223 positions in its portfolio as reported in the December 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) 10.3 $55M 116k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $50M 1.0M 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $44M 184k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $41M 94k 436.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $41M 689k 59.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $30M 385k 77.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $25M 482k 52.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $19M 564k 34.01
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $18M 165k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $16M 379k 41.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $14M 304k 46.36
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $12M 227k 52.20
Ishares Tr Russell 2000 Etf (IWM) 2.2 $12M 59k 200.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $10M 130k 77.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $9.0M 175k 51.27
Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.0M 41k 218.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.7M 28k 277.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $6.5M 197k 32.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.4M 160k 40.06
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.0M 23k 213.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.6M 63k 73.55
Microsoft Corporation (MSFT) 0.8 $4.1M 11k 376.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.8M 107k 35.41
Apple (AAPL) 0.7 $3.5M 18k 192.53
Ishares Tr Mbs Etf (MBB) 0.6 $3.4M 36k 94.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 35k 77.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 11k 232.64
Amazon (AMZN) 0.5 $2.5M 17k 151.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.4M 18k 136.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 16k 139.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 24k 88.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.0M 39k 52.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 11k 178.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 33k 57.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.9M 18k 104.76
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 16k 113.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 99.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 117.13
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 2.9k 596.60
Meta Platforms Cl A (META) 0.3 $1.4M 4.0k 353.96
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.3k 170.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 22k 63.33
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 2.8k 484.00
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 156.74
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.5k 356.66
Ishares Tr New York Mun Etf (NYF) 0.2 $1.2M 23k 54.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 51k 23.27
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 14k 85.06
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 6.8k 169.28
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.3k 495.22
Bank of America Corporation (BAC) 0.2 $1.1M 33k 33.67
Emerson Electric (EMR) 0.2 $1.1M 11k 97.33
Intercontinental Exchange (ICE) 0.2 $1.1M 8.2k 128.43
Procter & Gamble Company (PG) 0.2 $1.0M 6.9k 146.54
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.96
Annaly Capital Management In Com New (NLY) 0.2 $1.0M 52k 19.37
Qualcomm (QCOM) 0.2 $998k 6.9k 144.63
Wal-Mart Stores (WMT) 0.2 $992k 6.3k 157.65
Ishares Tr Ishares Biotech (IBB) 0.2 $967k 7.1k 135.85
Ishares Tr Core Msci Total (IXUS) 0.2 $947k 15k 64.93
TJX Companies (TJX) 0.2 $936k 10k 93.81
Charles Schwab Corporation (SCHW) 0.2 $918k 13k 68.80
Intuit (INTU) 0.2 $913k 1.5k 625.03
Pepsi (PEP) 0.2 $911k 5.4k 169.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $896k 15k 58.33
Exxon Mobil Corporation (XOM) 0.2 $892k 8.9k 99.98
Cisco Systems (CSCO) 0.2 $850k 17k 50.52
Select Sector Spdr Tr Energy (XLE) 0.2 $832k 9.9k 83.84
3M Company (MMM) 0.2 $830k 7.6k 109.32
UnitedHealth (UNH) 0.2 $818k 1.6k 526.47
Select Sector Spdr Tr Communication (XLC) 0.1 $785k 11k 72.66
Walt Disney Company (DIS) 0.1 $732k 8.1k 90.29
Hca Holdings (HCA) 0.1 $701k 2.6k 270.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k 12k 51.05
Nucor Corporation (NUE) 0.1 $585k 3.4k 174.04
Valero Energy Corporation (VLO) 0.1 $585k 4.5k 130.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $567k 1.6k 350.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $564k 5.4k 105.23
Target Corporation (TGT) 0.1 $551k 3.9k 142.42
Verizon Communications (VZ) 0.1 $540k 14k 37.70
Linde SHS (LIN) 0.1 $510k 1.2k 410.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $478k 4.6k 102.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $463k 13k 36.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.5k 310.88
Nike CL B (NKE) 0.1 $454k 4.2k 108.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $454k 12k 39.01
Carrier Global Corporation (CARR) 0.1 $429k 7.5k 57.45
General Motors Company (GM) 0.1 $424k 12k 35.92
Raytheon Technologies Corp (RTX) 0.1 $420k 5.0k 84.14
Corteva (CTVA) 0.1 $389k 8.1k 47.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 3.8k 99.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $365k 7.7k 47.24
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 9.2k 37.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 7.9k 40.21
Vanguard Index Fds Value Etf (VTV) 0.1 $317k 2.1k 149.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $305k 4.2k 72.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.5k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $244k 1.0k 241.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $244k 4.8k 50.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $243k 4.8k 50.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.9k 47.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $226k 2.1k 105.43
Select Sector Spdr Tr Technology (XLK) 0.0 $223k 1.2k 192.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 3.0k 70.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $197k 899.00 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $192k 1.3k 145.01
Abbvie (ABBV) 0.0 $185k 1.2k 154.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $159k 4.0k 39.44
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $159k 5.2k 30.80
Home Depot (HD) 0.0 $158k 455.00 346.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $154k 6.2k 24.79
Norfolk Southern (NSC) 0.0 $145k 612.00 236.38
Rithm Capital Corp Com New (RITM) 0.0 $138k 13k 10.68
Enterprise Products Partners (EPD) 0.0 $128k 4.8k 26.35
Kimco Realty Corporation (KIM) 0.0 $124k 5.8k 21.31
Kenvue (KVUE) 0.0 $120k 5.6k 21.53
Kinder Morgan (KMI) 0.0 $117k 6.6k 17.64
Prudential Financial (PRU) 0.0 $115k 1.1k 103.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $111k 1.3k 85.37
Dow (DOW) 0.0 $109k 2.0k 54.84
Philip Morris International (PM) 0.0 $109k 1.2k 94.08
Unum (UNM) 0.0 $108k 2.4k 45.22
Costco Wholesale Corporation (COST) 0.0 $102k 154.00 660.08
Southern Company (SO) 0.0 $100k 1.4k 70.12
Chevron Corporation (CVX) 0.0 $100k 667.00 149.16
Apollo Global Mgmt (APO) 0.0 $97k 1.0k 93.19
Truist Financial Corp equities (TFC) 0.0 $96k 2.6k 36.92
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 9.7k 9.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $94k 2.6k 36.72
Becton, Dickinson and (BDX) 0.0 $94k 385.00 243.83
Visa Com Cl A (V) 0.0 $92k 352.00 260.35
Vanguard World Fds Energy Etf (VDE) 0.0 $92k 781.00 117.28
International Business Machines (IBM) 0.0 $91k 555.00 163.55
Regions Financial Corporation (RF) 0.0 $91k 4.7k 19.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $90k 1.1k 78.94
Devon Energy Corporation (DVN) 0.0 $89k 2.0k 45.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 627.00 140.93
PPL Corporation (PPL) 0.0 $88k 3.3k 27.10
Oneok (OKE) 0.0 $82k 1.2k 70.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $77k 467.00 165.48
Marathon Oil Corporation (MRO) 0.0 $73k 3.0k 24.16
Pfizer (PFE) 0.0 $72k 2.5k 28.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 5.2k 13.80
Dominion Resources (D) 0.0 $60k 1.3k 47.00
Iron Mountain (IRM) 0.0 $58k 825.00 69.98
Kla Corp Com New (KLAC) 0.0 $56k 96.00 581.30
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 400.00 130.92
Mastercard Incorporated Cl A (MA) 0.0 $52k 122.00 426.52
Thermo Fisher Scientific (TMO) 0.0 $52k 97.00 530.79
J.B. Hunt Transport Services (JBHT) 0.0 $51k 253.00 199.74
Dupont De Nemours (DD) 0.0 $50k 643.00 76.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k 101.00 477.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.5k 31.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k 886.00 53.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $46k 1.2k 38.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.9k 15.57
Air Products & Chemicals (APD) 0.0 $44k 160.00 273.80
Atmos Energy Corporation (ATO) 0.0 $43k 367.00 115.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 1.2k 35.20
Altria (MO) 0.0 $41k 1.0k 40.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 190.00 191.17
Smartfinancial Com New (SMBK) 0.0 $35k 1.4k 24.49
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.6k 21.78
Tesla Motors (TSLA) 0.0 $32k 130.00 248.48
Encana Corporation (OVV) 0.0 $31k 696.00 43.92
Freeport-mcmoran CL B (FCX) 0.0 $30k 699.00 42.57
New York Times Cl A (NYT) 0.0 $29k 600.00 48.99
Parker-Hannifin Corporation (PH) 0.0 $29k 63.00 460.71
McDonald's Corporation (MCD) 0.0 $25k 84.00 296.51
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.3k 17.17
Anthem (ELV) 0.0 $22k 46.00 471.57
Uber Technologies (UBER) 0.0 $22k 350.00 61.57
At&t (T) 0.0 $17k 1.0k 16.78
American Tower Reit (AMT) 0.0 $15k 71.00 215.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $15k 311.00 47.74
Intel Corporation (INTC) 0.0 $14k 275.00 50.25
Nextera Energy (NEE) 0.0 $14k 225.00 60.74
International Paper Company (IP) 0.0 $13k 353.00 36.15
Ishares Core Msci Emkt (IEMG) 0.0 $12k 227.00 50.58
ConocoPhillips (COP) 0.0 $11k 94.00 116.07
Dana Holding Corporation (DAN) 0.0 $11k 741.00 14.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 165.00 64.48
Novo-nordisk A S Adr (NVO) 0.0 $10k 100.00 103.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.5k 213.00 44.63
American Electric Power Company (AEP) 0.0 $8.9k 109.00 81.22
Ford Motor Company (F) 0.0 $8.7k 710.00 12.19
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.6k 386.00 22.26
Te Connectivity SHS (TEL) 0.0 $8.1k 58.00 140.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 90.00 89.30
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 330.00 23.46
Constellation Energy (CEG) 0.0 $7.1k 61.00 116.90
Texas Instruments Incorporated (TXN) 0.0 $6.8k 40.00 170.47
Exelon Corporation (EXC) 0.0 $6.6k 185.00 35.90
Iperionx Sponsored Ads (IPX) 0.0 $6.5k 700.00 9.26
BorgWarner (BWA) 0.0 $6.3k 177.00 35.85
Illinois Tool Works (ITW) 0.0 $5.8k 22.00 261.95
Genuine Parts Company (GPC) 0.0 $5.7k 41.00 138.51
Airbnb Com Cl A (ABNB) 0.0 $5.2k 38.00 136.16
Micron Technology (MU) 0.0 $5.1k 60.00 85.35
Moderna (MRNA) 0.0 $5.0k 50.00 99.46
Netflix (NFLX) 0.0 $4.9k 10.00 486.90
PPG Industries (PPG) 0.0 $4.6k 31.00 149.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3k 55.00 77.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4k 7.00 490.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.2k 56.00 57.64
Dell Technologies CL C (DELL) 0.0 $3.0k 39.00 76.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7k 42.00 64.14
Broadcom (AVGO) 0.0 $2.2k 2.00 1116.50
Stanley Black & Decker (SWK) 0.0 $1.7k 17.00 98.12
Caterpillar (CAT) 0.0 $1.6k 6.00 271.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 38.00 40.24
Aptiv SHS (APTV) 0.0 $1.5k 17.00 89.76
Elme Communities Sh Ben Int (ELME) 0.0 $1.5k 100.00 14.60
Chemours (CC) 0.0 $1.4k 43.00 31.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 48.00 22.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $987.000000 100.00 9.87
Phinia Common Stock (PHIN) 0.0 $970.000000 32.00 30.31
Ciena Corp Com New (CIEN) 0.0 $135.999900 3.00 45.33
Beyond Meat (BYND) 0.0 $133.999500 15.00 8.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $89.000000 25.00 3.56
Cronos Group (CRON) 0.0 $86.001600 41.00 2.10
Tilray (TLRY) 0.0 $55.999200 24.00 2.33