Stableford Capital Ii

Stableford Capital Ii as of June 30, 2024

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 133 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 Ser Tr Bloomberg 1-3 Mo (BIL) 5.5 $14M 153k 91.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $11M 105k 100.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $10M 243k 41.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $10M 479k 21.16
Alphabet Cap Stk Cl A (GOOGL) 3.7 $9.3M 52k 181.02
Amazon (AMZN) 3.5 $8.9M 47k 187.93
Ishares Tr Short Treas Bd (SHV) 3.5 $8.9M 80k 110.31
Eli Lilly & Co. (LLY) 3.4 $8.6M 9.5k 905.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $7.5M 128k 58.92
Microsoft Corporation (MSFT) 2.4 $6.1M 14k 443.52
Meta Platforms Cl A (META) 1.7 $4.4M 9.5k 461.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.4M 62k 70.11
Exxon Mobil Corporation (XOM) 1.6 $4.1M 35k 117.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $4.0M 42k 95.15
Apple (AAPL) 1.5 $3.9M 17k 228.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.7M 39k 94.19
Visa Com Cl A (V) 1.3 $3.2M 12k 272.70
Ishares Gold Tr Ishares New (IAU) 1.1 $2.9M 62k 46.44
Retail Opportunity Investments 1.1 $2.7M 204k 13.47
Merck & Co (MRK) 1.1 $2.7M 21k 125.89
Prologis (PLD) 1.0 $2.7M 22k 123.21
Johnson & Johnson (JNJ) 1.0 $2.6M 17k 156.58
Mastercard Incorporated Cl A (MA) 1.0 $2.5M 5.6k 451.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.5M 28k 89.85
MercadoLibre (MELI) 1.0 $2.4M 1.5k 1670.09
UnitedHealth (UNH) 0.9 $2.4M 4.2k 573.28
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 11k 216.87
Wells Fargo & Company (WFC) 0.9 $2.3M 38k 60.91
EOG Resources (EOG) 0.9 $2.2M 17k 132.38
Draftkings Com Cl A (DKNG) 0.8 $2.1M 55k 38.35
Charles Schwab Corporation (SCHW) 0.8 $2.1M 33k 63.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $2.1M 19k 109.85
Humana (HUM) 0.8 $2.0M 5.1k 402.17
Sherwin-Williams Company (SHW) 0.8 $2.0M 6.2k 325.80
Establishment Labs Holdings Ord (ESTA) 0.8 $2.0M 42k 47.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $1.9M 80k 24.14
Boeing Company (BA) 0.7 $1.9M 10k 184.84
Metropcs Communications (TMUS) 0.7 $1.8M 9.8k 183.56
Air Products & Chemicals (APD) 0.7 $1.8M 6.5k 270.47
Las Vegas Sands (LVS) 0.7 $1.7M 41k 42.34
Public Storage (PSA) 0.6 $1.6M 5.3k 309.98
Abbott Laboratories (ABT) 0.6 $1.6M 15k 104.68
Constellation Brands Cl A (STZ) 0.6 $1.6M 6.5k 248.23
Uber Technologies (UBER) 0.6 $1.6M 23k 68.62
Regency Centers Corporation (REG) 0.6 $1.5M 23k 66.36
American Tower Reit (AMT) 0.6 $1.5M 7.2k 213.12
Nike CL B (NKE) 0.6 $1.5M 20k 73.07
Sba Communications Corp Cl A (SBAC) 0.6 $1.5M 6.8k 214.22
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.5k 563.09
Enbridge (ENB) 0.6 $1.4M 39k 36.24
Lowe's Companies (LOW) 0.6 $1.4M 5.8k 243.04
Ares Capital Corporation (ARCC) 0.5 $1.4M 65k 21.07
Danaher Corporation (DHR) 0.5 $1.4M 5.4k 251.25
At&t (T) 0.5 $1.3M 68k 19.16
Anthem (ELV) 0.5 $1.2M 2.3k 520.93
Freeport-mcmoran CL B (FCX) 0.5 $1.2M 25k 48.50
Tc Energy Corp (TRP) 0.5 $1.2M 30k 40.06
Us Bancorp Del Com New (USB) 0.5 $1.2M 26k 45.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.4k 182.79
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.4k 846.28
Duke Energy Corp Com New (DUK) 0.5 $1.2M 11k 107.52
Ishares Tr Msci China Etf (MCHI) 0.4 $1.1M 27k 42.48
Pepsi (PEP) 0.4 $1.1M 6.6k 169.89
Chevron Corporation (CVX) 0.4 $1.1M 6.9k 161.23
Southern Company (SO) 0.4 $1.1M 14k 81.63
BP Sponsored Adr (BP) 0.4 $1.1M 31k 35.42
Raytheon Technologies Corp (RTX) 0.4 $1.1M 10k 104.99
Bank of America Corporation (BAC) 0.4 $1.0M 24k 43.98
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 16k 63.15
Agnc Invt Corp Com reit (AGNC) 0.4 $1.0M 98k 10.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.0M 16k 61.67
Annaly Capital Management In Com New (NLY) 0.4 $1.0M 49k 20.42
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 71.03
Constellation Energy (CEG) 0.4 $999k 5.3k 186.67
United Parcel Service CL B (UPS) 0.4 $998k 6.8k 147.38
Clorox Company (CLX) 0.4 $996k 7.3k 137.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $995k 2.2k 445.61
Procter & Gamble Company (PG) 0.4 $991k 5.9k 169.44
New Mountain Finance Corp (NMFC) 0.4 $986k 79k 12.43
Schlumberger Com Stk (SLB) 0.4 $980k 20k 48.90
Honeywell International (HON) 0.4 $979k 4.4k 220.21
Coca-Cola Company (KO) 0.4 $975k 15k 65.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $975k 43k 22.85
Broadcom (AVGO) 0.4 $972k 6.2k 155.98
Sempra Energy (SRE) 0.4 $959k 12k 77.72
Union Pacific Corporation (UNP) 0.4 $957k 3.9k 243.89
Home Depot (HD) 0.4 $951k 2.6k 371.89
Caterpillar (CAT) 0.4 $951k 2.7k 357.80
Nextera Energy (NEE) 0.4 $951k 13k 70.90
Ecolab (ECL) 0.4 $949k 3.9k 243.32
Oracle Corporation (ORCL) 0.4 $940k 6.7k 139.26
ConocoPhillips (COP) 0.4 $935k 8.1k 116.08
Netflix (NFLX) 0.4 $923k 1.4k 647.46
Abbvie (ABBV) 0.4 $923k 5.3k 175.27
Linde SHS (LIN) 0.4 $919k 2.0k 449.29
McDonald's Corporation (MCD) 0.4 $910k 3.5k 261.00
Ge Aerospace Com New (GE) 0.4 $895k 5.7k 156.66
Medtronic SHS (MDT) 0.3 $884k 11k 81.26
Starbucks Corporation (SBUX) 0.3 $869k 12k 75.10
Yum China Holdings (YUMC) 0.3 $836k 27k 31.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $672k 21k 31.94
Diageo Spon Adr New (DEO) 0.3 $658k 5.0k 131.07
Lululemon Athletica (LULU) 0.3 $644k 2.2k 292.68
Thermo Fisher Scientific (TMO) 0.2 $627k 1.1k 555.06
Walt Disney Company (DIS) 0.2 $626k 6.4k 97.31
Flutter Entmt SHS (FLUT) 0.2 $626k 3.1k 203.52
Advanced Micro Devices (AMD) 0.2 $626k 3.9k 159.43
NiSource (NI) 0.2 $598k 20k 30.69
Hershey Company (HSY) 0.2 $583k 3.0k 194.00
Regions Financial Corporation (RF) 0.2 $548k 25k 22.11
Edwards Lifesciences (EW) 0.2 $533k 6.1k 87.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $532k 9.4k 56.74
Dex (DXCM) 0.2 $526k 4.6k 114.61
Norfolk Southern (NSC) 0.2 $485k 2.1k 234.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $481k 35k 13.68
Williams Companies (WMB) 0.2 $471k 11k 42.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $438k 21k 21.34
Vanguard World Health Car Etf (VHT) 0.2 $436k 1.6k 276.20
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $418k 9.2k 45.39
Comcast Corp Cl A (CMCSA) 0.1 $328k 8.1k 40.59
International Business Machines (IBM) 0.1 $317k 1.7k 187.45
Waste Management (WM) 0.1 $293k 1.3k 223.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $277k 7.2k 38.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $270k 15k 17.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $242k 5.0k 48.82
NVIDIA Corporation (NVDA) 0.1 $242k 2.0k 117.99
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 1.0k 224.36
Philip Morris International (PM) 0.1 $223k 2.1k 108.31
Verizon Communications (VZ) 0.1 $222k 5.3k 42.03
Ge Vernova (GEV) 0.1 $200k 1.2k 165.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $125k 63k 2.00
B2gold Corp (BTG) 0.0 $40k 13k 3.06
Ciso Global Com New (CISO) 0.0 $12k 18k 0.63