Stableford Capital Ii as of Dec. 31, 2022
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 10.3 | $19M | 292k | 65.15 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 6.7 | $12M | 533k | 23.20 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.6 | $8.5M | 278k | 30.69 | |
Wells Fargo & Company (WFC) | 3.7 | $6.9M | 163k | 42.39 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $6.9M | 65k | 105.74 | |
Amazon (AMZN) | 3.6 | $6.6M | 76k | 87.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.6M | 75k | 88.02 | |
Visa Com Cl A (V) | 3.0 | $5.6M | 26k | 218.60 | |
Microsoft Corporation (MSFT) | 2.8 | $5.1M | 22k | 227.12 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $5.0M | 14k | 370.97 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $4.9M | 82k | 59.56 | |
Eli Lilly & Co. (LLY) | 2.6 | $4.7M | 14k | 349.83 | |
Apple (AAPL) | 2.3 | $4.3M | 33k | 130.15 | |
Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.0M | 113k | 35.50 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 29k | 108.47 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 1.6 | $3.0M | 66k | 46.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 20k | 137.37 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $2.0M | 164k | 12.47 | |
Ares Capital Corporation (ARCC) | 1.1 | $2.0M | 108k | 18.59 | |
BP Sponsored Adr (BP) | 1.0 | $1.8M | 52k | 34.77 | |
Crown Castle Intl (CCI) | 1.0 | $1.8M | 12k | 145.38 | |
UnitedHealth (UNH) | 0.9 | $1.7M | 3.5k | 490.06 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.7M | 11k | 154.80 | |
Merck & Co (MRK) | 0.9 | $1.6M | 15k | 110.38 | |
Las Vegas Sands (LVS) | 0.8 | $1.6M | 29k | 52.78 | |
Shell Spon Ads (SHEL) | 0.8 | $1.5M | 27k | 58.07 | |
Metropcs Communications (TMUS) | 0.8 | $1.5M | 10k | 148.77 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.2M | 20k | 60.67 | |
Activision Blizzard | 0.6 | $1.1M | 14k | 77.22 | |
Anthem (ELV) | 0.6 | $1.1M | 2.3k | 470.71 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | 5.9k | 175.18 | |
Freeport-mcmoran CL B (FCX) | 0.6 | $1.0M | 24k | 42.83 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 5.8k | 175.58 | |
Pfizer (PFE) | 0.5 | $999k | 21k | 48.39 | |
EOG Resources (EOG) | 0.5 | $993k | 7.8k | 127.75 | |
American Express Company (AXP) | 0.5 | $992k | 6.6k | 150.40 | |
Pepsi (PEP) | 0.5 | $980k | 5.5k | 179.33 | |
Verizon Communications (VZ) | 0.5 | $973k | 24k | 41.37 | |
Kinder Morgan (KMI) | 0.5 | $965k | 52k | 18.71 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $962k | 14k | 71.48 | |
Meta Platforms Cl A (META) | 0.5 | $961k | 7.4k | 129.47 | |
Humana (HUM) | 0.5 | $941k | 2.0k | 481.71 | |
Constellation Brands Cl A (STZ) | 0.5 | $931k | 4.3k | 215.51 | |
Duke Energy Corp Com New (DUK) | 0.5 | $924k | 8.8k | 105.19 | |
Halliburton Company (HAL) | 0.5 | $914k | 23k | 40.44 | |
Schlumberger Com Stk (SLB) | 0.5 | $912k | 16k | 55.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $894k | 1.9k | 478.75 | |
Prologis (PLD) | 0.5 | $858k | 7.4k | 116.06 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $846k | 9.2k | 91.51 | |
Southern Company (SO) | 0.5 | $842k | 12k | 71.50 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $838k | 7.6k | 110.00 | |
NVIDIA Corporation (NVDA) | 0.5 | $834k | 5.3k | 156.28 | |
ConocoPhillips (COP) | 0.5 | $832k | 7.1k | 117.36 | |
Walt Disney Company (DIS) | 0.4 | $830k | 8.8k | 94.77 | |
Coca-Cola Company (KO) | 0.4 | $827k | 13k | 62.61 | |
Procter & Gamble Company (PG) | 0.4 | $822k | 5.4k | 152.04 | |
MercadoLibre (MELI) | 0.4 | $815k | 908.00 | 897.31 | |
Nike CL B (NKE) | 0.4 | $809k | 6.5k | 124.85 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $807k | 14k | 56.38 | |
United Parcel Service CL B (UPS) | 0.4 | $802k | 4.4k | 181.69 | |
Morgan Stanley Com New (MS) | 0.4 | $798k | 9.1k | 87.64 | |
Corteva (CTVA) | 0.4 | $797k | 13k | 61.11 | |
McDonald's Corporation (MCD) | 0.4 | $797k | 3.0k | 267.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $795k | 2.5k | 315.53 | |
Linde SHS | 0.4 | $795k | 2.5k | 321.92 | |
Starbucks Corporation (SBUX) | 0.4 | $794k | 7.6k | 104.74 | |
Air Products & Chemicals (APD) | 0.4 | $790k | 2.5k | 311.67 | |
Dominion Resources (D) | 0.4 | $787k | 13k | 61.59 | |
Wal-Mart Stores (WMT) | 0.4 | $784k | 5.4k | 144.95 | |
Union Pacific Corporation (UNP) | 0.4 | $782k | 3.7k | 211.46 | |
Home Depot (HD) | 0.4 | $782k | 2.5k | 317.81 | |
Nextera Energy (NEE) | 0.4 | $779k | 9.3k | 84.07 | |
Bank of America Corporation (BAC) | 0.4 | $777k | 23k | 33.89 | |
Abbvie (ABBV) | 0.4 | $771k | 4.8k | 161.66 | |
Sherwin-Williams Company (SHW) | 0.4 | $770k | 3.3k | 236.01 | |
Deere & Company (DE) | 0.4 | $769k | 1.8k | 428.20 | |
Honeywell International (HON) | 0.4 | $764k | 3.6k | 210.67 | |
Raytheon Technologies Corp (RTX) | 0.4 | $762k | 7.7k | 99.60 | |
Paypal Holdings (PYPL) | 0.4 | $717k | 9.3k | 77.08 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $705k | 11k | 64.08 | |
Abbott Laboratories (ABT) | 0.4 | $673k | 6.0k | 112.15 | |
Diageo Spon Adr New (DEO) | 0.4 | $664k | 3.7k | 178.41 | |
Exelon Corporation (EXC) | 0.4 | $648k | 15k | 44.15 | |
Cerberus Cyber Sentinel Corp (CISO) | 0.3 | $570k | 275k | 2.07 | |
NiSource (NI) | 0.3 | $544k | 20k | 27.88 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $542k | 26k | 21.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $458k | 1.2k | 389.65 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $457k | 37k | 12.29 | |
Dex (DXCM) | 0.2 | $446k | 4.1k | 110.06 | |
Retail Opportunity Investments (ROIC) | 0.2 | $388k | 26k | 14.91 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $378k | 1.5k | 244.05 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $376k | 19k | 19.66 | |
Medtronic SHS (MDT) | 0.2 | $370k | 4.8k | 77.54 | |
Edwards Lifesciences (EW) | 0.2 | $365k | 4.8k | 76.35 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $362k | 1.7k | 213.48 | |
Williams Companies (WMB) | 0.2 | $360k | 11k | 32.63 | |
Phillips Edison & Co Common Stock (PECO) | 0.2 | $336k | 11k | 31.93 | |
Constellation Energy (CEG) | 0.2 | $328k | 3.9k | 84.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $324k | 10k | 31.26 | |
Qualcomm (QCOM) | 0.2 | $312k | 2.7k | 114.61 | |
At&t (T) | 0.1 | $273k | 14k | 19.04 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $266k | 15k | 17.37 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $256k | 1.6k | 155.46 | |
International Business Machines (IBM) | 0.1 | $243k | 1.7k | 143.55 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $237k | 15k | 15.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $234k | 4.5k | 52.22 | |
Main Street Capital Corporation (MAIN) | 0.1 | $216k | 5.8k | 37.15 | |
Global X Fds Us Pfd Etf (PFFD) | 0.1 | $212k | 10k | 20.46 | |
Philip Morris International (PM) | 0.1 | $210k | 2.1k | 102.30 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $192k | 11k | 18.28 | |
Ammo (POWW) | 0.1 | $152k | 75k | 2.03 | |
Golub Capital BDC (GBDC) | 0.1 | $144k | 11k | 13.33 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $99k | 48k | 2.06 |