Stableford Capital Ii

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