Proffitt & Goodson

Proffitt & Goodson as of June 30, 2024

Portfolio Holdings for Proffitt & Goodson

Proffitt & Goodson holds 278 positions in its portfolio as reported in the June 2024 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 $59M 108k 544.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $53M 1.1M 49.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $49M 98k 500.13
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $46M 171k 267.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $40M 681k 58.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $35M 459k 77.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $25M 478k 51.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $24M 545k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $19M 528k 35.08
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $17M 159k 106.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $14M 312k 45.40
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $12M 226k 52.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $10M 125k 81.08
Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.6M 39k 249.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $8.9M 173k 51.24
Ishares Tr Russell 2000 Etf (IWM) 1.5 $8.5M 42k 202.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.4M 144k 58.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $8.1M 211k 38.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $6.3M 194k 32.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.1M 71k 72.05
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.9M 23k 218.04
Microsoft Corporation (MSFT) 0.9 $4.9M 11k 446.95
Apple (AAPL) 0.7 $3.9M 18k 210.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.8M 102k 37.67
Ishares Tr Mbs Etf (MBB) 0.6 $3.2M 35k 91.81
Amazon (AMZN) 0.6 $3.1M 16k 193.25
NVIDIA Corporation (NVDA) 0.5 $2.8M 22k 123.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.7M 35k 76.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 15k 182.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 242.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.6M 22k 115.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.5M 17k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 11k 182.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.0M 34k 60.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $1.9M 18k 103.73
Select Sector Spdr Tr Indl (XLI) 0.3 $1.9M 15k 121.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.8M 37k 49.10
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 8.1k 202.26
Meta Platforms Cl A (META) 0.3 $1.5M 3.0k 504.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 100.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.5k 406.80
Qualcomm (QCOM) 0.3 $1.4M 7.2k 199.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 21k 68.14
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.4k 576.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 59k 22.72
Vanguard World Mega Cap Index (MGC) 0.2 $1.3M 6.6k 197.29
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.4k 555.54
Bank of America Corporation (BAC) 0.2 $1.3M 32k 39.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.3M 13k 96.62
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 141.20
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 67.71
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 164.92
Johnson & Johnson (JNJ) 0.2 $1.1M 7.7k 146.16
Intercontinental Exchange (ICE) 0.2 $1.1M 8.1k 136.89
Ishares Tr New York Mun Etf (NYF) 0.2 $1.1M 21k 53.39
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 115.12
Intuit (INTU) 0.2 $987k 1.5k 657.21
Ishares Tr Core Msci Total (IXUS) 0.2 $986k 15k 67.56
Ishares Tr Ishares Biotech (IBB) 0.2 $973k 7.1k 137.26
Broadcom (AVGO) 0.2 $967k 602.00 1605.53
TJX Companies (TJX) 0.2 $956k 8.7k 110.10
Annaly Capital Management In Com New (NLY) 0.2 $956k 50k 19.06
Charles Schwab Corporation (SCHW) 0.2 $922k 13k 73.69
Walt Disney Company (DIS) 0.2 $916k 9.2k 99.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $890k 15k 57.99
Pepsi (PEP) 0.2 $877k 5.3k 164.93
Select Sector Spdr Tr Communication (XLC) 0.2 $876k 10k 85.66
Select Sector Spdr Tr Energy (XLE) 0.2 $871k 9.6k 91.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $842k 2.3k 374.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $827k 17k 50.11
Cisco Systems (CSCO) 0.1 $806k 17k 47.51
3M Company (MMM) 0.1 $775k 7.6k 102.19
UnitedHealth (UNH) 0.1 $773k 1.5k 509.26
Valero Energy Corporation (VLO) 0.1 $629k 4.0k 156.76
Verizon Communications (VZ) 0.1 $624k 15k 41.24
Hca Holdings (HCA) 0.1 $601k 1.9k 321.28
Vanguard Index Fds Value Etf (VTV) 0.1 $601k 3.7k 160.41
CVS Caremark Corporation (CVS) 0.1 $552k 9.3k 59.06
General Motors Company (GM) 0.1 $550k 12k 46.46
Linde SHS (LIN) 0.1 $522k 1.2k 438.81
Nucor Corporation (NUE) 0.1 $514k 3.3k 158.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $511k 4.5k 112.63
Target Corporation (TGT) 0.1 $501k 3.4k 148.04
Raytheon Technologies Corp (RTX) 0.1 $499k 5.0k 100.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 1.6k 303.41
Carrier Global Corporation (CARR) 0.1 $480k 7.6k 63.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $476k 4.0k 118.78
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $467k 11k 40.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $431k 10k 42.59
Corteva (CTVA) 0.1 $424k 7.9k 53.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $392k 10k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $359k 3.7k 97.07
Select Sector Spdr Tr Financial (XLF) 0.1 $341k 8.3k 41.11
Novo-nordisk A S Adr (NVO) 0.1 $308k 2.2k 142.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $306k 4.0k 76.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 6.0k 47.45
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $250k 7.7k 32.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.9k 83.76
Ishares Tr Blackrock Ultra (ICSH) 0.0 $238k 4.7k 50.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $237k 4.7k 50.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $237k 4.9k 48.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.2k 104.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.0k 72.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $206k 899.00 229.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.1k 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $199k 1.3k 150.43
Home Depot (HD) 0.0 $195k 566.00 344.24
Select Sector Spdr Tr Technology (XLK) 0.0 $192k 849.00 226.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $187k 749.00 250.13
Kinder Morgan (KMI) 0.0 $182k 9.2k 19.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $176k 7.8k 22.57
Global X Fds S&p 500 Covered (XYLD) 0.0 $163k 4.0k 40.43
Abbvie (ABBV) 0.0 $162k 947.00 171.52
Nike CL B (NKE) 0.0 $162k 2.1k 75.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $151k 2.0k 76.03
Rithm Capital Corp Com New (RITM) 0.0 $146k 13k 10.91
Enterprise Products Partners (EPD) 0.0 $141k 4.8k 28.98
Ishares Tr National Mun Etf (MUB) 0.0 $139k 1.3k 106.55
Norfolk Southern (NSC) 0.0 $130k 604.00 214.69
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $124k 1.6k 75.70
Unum (UNM) 0.0 $122k 2.4k 51.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $121k 2.5k 49.25
Chevron Corporation (CVX) 0.0 $114k 730.00 156.42
Kimco Realty Corporation (KIM) 0.0 $113k 5.8k 19.46
Philip Morris International (PM) 0.0 $108k 1.1k 101.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106k 1.0k 103.27
Dow (DOW) 0.0 $106k 2.0k 53.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $104k 567.00 183.42
Kenvue (KVUE) 0.0 $102k 5.6k 18.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $101k 3.8k 26.56
Truist Financial Corp equities (TFC) 0.0 $101k 2.6k 38.85
Costco Wholesale Corporation (COST) 0.0 $100k 118.00 849.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $97k 2.3k 42.59
Pfizer (PFE) 0.0 $96k 3.4k 27.98
International Business Machines (IBM) 0.0 $96k 555.00 172.95
Oneok (OKE) 0.0 $95k 1.2k 81.55
Regions Financial Corporation (RF) 0.0 $94k 4.7k 20.04
Devon Energy Corporation (DVN) 0.0 $93k 2.0k 47.40
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 9.7k 9.54
Southern Company (SO) 0.0 $92k 1.2k 77.57
Prudential Financial (PRU) 0.0 $91k 773.00 117.19
Becton, Dickinson and (BDX) 0.0 $90k 385.00 233.71
PPL Corporation (PPL) 0.0 $90k 3.3k 27.65
CSX Corporation (CSX) 0.0 $88k 2.6k 33.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $87k 914.00 95.66
Marathon Oil Corporation (MRO) 0.0 $86k 3.0k 28.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $86k 467.00 183.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 5.2k 16.22
Solventum Corp Com Shs (SOLV) 0.0 $80k 1.5k 52.88
Kla Corp Com New (KLAC) 0.0 $79k 96.00 824.51
Vanguard World Energy Etf (VDE) 0.0 $79k 618.00 127.57
Mastercard Incorporated Cl A (MA) 0.0 $76k 173.00 441.16
Altria (MO) 0.0 $73k 1.6k 45.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $72k 2.6k 27.67
Thermo Fisher Scientific (TMO) 0.0 $70k 126.00 553.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $66k 816.00 81.01
Iron Mountain (IRM) 0.0 $62k 694.00 89.62
Ishares Tr Europe Etf (IEV) 0.0 $60k 1.1k 54.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 103.00 547.23
Eli Lilly & Co. (LLY) 0.0 $53k 59.00 905.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $53k 1.2k 44.60
Dupont De Nemours (DD) 0.0 $52k 643.00 80.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $51k 650.00 77.76
Visa Com Cl A (V) 0.0 $48k 182.00 262.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 3.4k 13.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $46k 1.1k 40.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 1.2k 37.95
Atmos Energy Corporation (ATO) 0.0 $43k 367.00 116.65
Air Products & Chemicals (APD) 0.0 $41k 160.00 258.05
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.6k 26.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 190.00 215.01
J.B. Hunt Transport Services (JBHT) 0.0 $41k 253.00 160.00
D.R. Horton (DHI) 0.0 $39k 274.00 140.93
Freeport-mcmoran CL B (FCX) 0.0 $34k 699.00 48.60
Smartfinancial Com New (SMBK) 0.0 $34k 1.4k 23.67
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.3k 25.33
Encana Corporation (OVV) 0.0 $33k 696.00 46.87
Netflix (NFLX) 0.0 $32k 48.00 674.90
Parker-Hannifin Corporation (PH) 0.0 $32k 63.00 505.83
Comerica Incorporated (CMA) 0.0 $31k 616.00 51.04
New York Times Cl A (NYT) 0.0 $31k 600.00 51.21
Eaton Corp SHS (ETN) 0.0 $29k 91.00 313.56
Ishares Core Msci Emkt (IEMG) 0.0 $28k 527.00 53.53
Emcor (EME) 0.0 $27k 75.00 365.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 270.00 99.49
Nextera Energy (NEE) 0.0 $26k 369.00 70.81
Uber Technologies (UBER) 0.0 $25k 350.00 72.68
Amgen (AMGN) 0.0 $25k 80.00 312.45
Tesla Motors (TSLA) 0.0 $25k 124.00 197.89
Merck & Co (MRK) 0.0 $24k 197.00 123.80
Pulte (PHM) 0.0 $24k 214.00 110.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 265.00 88.13
Chubb (CB) 0.0 $22k 86.00 255.08
TransDigm Group Incorporated (TDG) 0.0 $22k 17.00 1277.65
McDonald's Corporation (MCD) 0.0 $21k 84.00 254.85
Stryker Corporation (SYK) 0.0 $21k 62.00 340.26
At&t (T) 0.0 $19k 1.0k 19.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $18k 390.00 46.61
Honeywell International (HON) 0.0 $18k 83.00 213.54
Packaging Corporation of America (PKG) 0.0 $17k 95.00 182.57
Anthem (ELV) 0.0 $17k 31.00 541.87
salesforce (CRM) 0.0 $17k 64.00 257.11
Simpson Manufacturing (SSD) 0.0 $16k 93.00 168.54
International Paper Company (IP) 0.0 $15k 353.00 43.15
FTI Consulting (FCN) 0.0 $15k 70.00 215.54
Entegris (ENTG) 0.0 $15k 107.00 135.40
American Tower Reit (AMT) 0.0 $14k 71.00 194.38
Manhattan Associates (MANH) 0.0 $14k 55.00 246.69
Fiserv (FI) 0.0 $14k 91.00 149.04
BlackRock 0.0 $13k 17.00 787.35
S&p Global (SPGI) 0.0 $13k 30.00 446.00
Primerica (PRI) 0.0 $13k 56.00 236.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 34.00 383.21
Chipotle Mexican Grill (CMG) 0.0 $13k 200.00 62.65
Constellation Energy (CEG) 0.0 $12k 61.00 200.28
Goldman Sachs (GS) 0.0 $12k 27.00 452.33
Fifth Third Ban (FITB) 0.0 $11k 307.00 36.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 165.00 66.78
ConocoPhillips (COP) 0.0 $11k 94.00 114.38
Acushnet Holdings Corp (GOLF) 0.0 $10k 163.00 63.48
Iperionx Sponsored Ads (IPX) 0.0 $9.8k 700.00 13.93
American Electric Power Company (AEP) 0.0 $9.6k 109.00 87.74
Metropcs Communications (TMUS) 0.0 $9.3k 53.00 176.19
Gartner (IT) 0.0 $9.0k 20.00 449.10
Ford Motor Company (F) 0.0 $8.9k 710.00 12.54
Te Connectivity SHS 0.0 $8.7k 58.00 150.43
Deckers Outdoor Corporation (DECK) 0.0 $8.7k 9.00 968.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $8.4k 386.00 21.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 90.00 92.71
Micron Technology (MU) 0.0 $7.9k 60.00 131.53
Texas Instruments Incorporated (TXN) 0.0 $7.8k 40.00 194.55
CorVel Corporation (CRVL) 0.0 $7.6k 30.00 254.30
McKesson Corporation (MCK) 0.0 $7.6k 13.00 584.08
Republic Services (RSG) 0.0 $7.6k 39.00 194.36
Synopsys (SNPS) 0.0 $7.1k 12.00 595.08
Intel Corporation (INTC) 0.0 $6.8k 220.00 30.97
Exelon Corporation (EXC) 0.0 $6.4k 185.00 34.61
Progressive Corporation (PGR) 0.0 $6.2k 30.00 207.73
Moderna (MRNA) 0.0 $5.9k 50.00 118.76
Genuine Parts Company (GPC) 0.0 $5.7k 41.00 138.34
Dana Holding Corporation (DAN) 0.0 $5.6k 461.00 12.12
Applied Materials (AMAT) 0.0 $5.4k 23.00 236.00
Dell Technologies CL C (DELL) 0.0 $5.4k 39.00 137.92
Illinois Tool Works (ITW) 0.0 $5.2k 22.00 237.00
Ansys (ANSS) 0.0 $4.8k 15.00 321.53
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 330.00 13.42
Airbnb Com Cl A (ABNB) 0.0 $3.9k 26.00 151.65
PPG Industries (PPG) 0.0 $3.9k 31.00 125.90
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 56.00 66.48
BorgWarner (BWA) 0.0 $3.5k 109.00 32.25
Arcadium Lithium Com Shs (ALTM) 0.0 $3.4k 1.0k 3.36
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.2k 1.0k 3.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 42.00 68.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 7.00 386.00
Soundhound Ai Class A Com (SOUN) 0.0 $2.4k 600.00 3.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2k 100.00 22.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8k 38.00 47.45
Elme Communities Sh Ben Int (ELME) 0.0 $1.6k 100.00 15.93
Stanley Black & Decker (SWK) 0.0 $1.4k 17.00 79.94
Aptiv SHS (APTV) 0.0 $1.2k 17.00 70.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.2k 50.00 23.74
Chemours (CC) 0.0 $971.000200 43.00 22.58
Phinia Common Stock (PHIN) 0.0 $354.999600 9.00 39.44
Take-Two Interactive Software (TTWO) 0.0 $311.000000 2.00 155.50
Zscaler Incorporated (ZS) 0.0 $193.000000 1.00 193.00
Atlassian Corporation Cl A (TEAM) 0.0 $177.000000 1.00 177.00
Garmin SHS (GRMN) 0.0 $163.000000 1.00 163.00
Ciena Corp Com New (CIEN) 0.0 $144.999900 3.00 48.33
Paycom Software (PAYC) 0.0 $144.000000 1.00 144.00
Snowflake Cl A (SNOW) 0.0 $136.000000 1.00 136.00
Datadog Cl A Com (DDOG) 0.0 $130.000000 1.00 130.00
Twilio Cl A (TWLO) 0.0 $114.000000 2.00 57.00
Upstart Hldgs (UPST) 0.0 $71.000100 3.00 23.67
Block Cl A (SQ) 0.0 $65.000000 1.00 65.00
Etsy (ETSY) 0.0 $59.000000 1.00 59.00
Docusign (DOCU) 0.0 $54.000000 1.00 54.00
Marqeta Class A Com (MQ) 0.0 $22.000000 4.00 5.50