Stableford Capital Ii

Stableford Capital Ii as of Sept. 30, 2024

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.7M 59k 163.24
Amazon (AMZN) 3.8 $9.5M 50k 188.82
Eli Lilly & Co. (LLY) 3.7 $9.2M 9.8k 932.06
Ishares Tr Short Treas Bd (SHV) 3.4 $8.5M 77k 110.33
Microsoft Corporation (MSFT) 3.3 $8.2M 20k 416.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $7.8M 85k 91.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $7.6M 128k 59.40
Meta Platforms Cl A (META) 2.6 $6.5M 11k 589.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $5.8M 49k 117.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $5.7M 227k 24.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $5.4M 129k 41.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $5.3M 249k 21.13
Ishares Gold Tr Ishares New (IAU) 2.0 $5.1M 101k 50.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $4.4M 44k 100.48
Exxon Mobil Corporation (XOM) 1.7 $4.4M 35k 123.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.2M 54k 79.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $4.1M 43k 95.86
Apple (AAPL) 1.5 $3.7M 16k 227.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.6M 39k 93.70
Visa Com Cl A (V) 1.3 $3.3M 12k 277.84
Retail Opportunity Investments (ROIC) 1.3 $3.2M 203k 15.64
MercadoLibre (MELI) 1.2 $3.0M 1.5k 2091.16
Mastercard Incorporated Cl A (MA) 1.1 $2.8M 5.5k 502.26
Johnson & Johnson (JNJ) 1.1 $2.7M 16k 161.46
Prologis (PLD) 1.0 $2.6M 22k 120.24
Merck & Co (MRK) 1.0 $2.5M 23k 109.73
Charles Schwab Corporation (SCHW) 1.0 $2.4M 36k 67.68
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 11k 222.29
Wells Fargo & Company (WFC) 0.9 $2.3M 38k 60.99
UnitedHealth (UNH) 0.9 $2.3M 3.8k 598.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $2.2M 77k 28.47
Las Vegas Sands (LVS) 0.9 $2.1M 41k 52.87
Draftkings Com Cl A (DKNG) 0.9 $2.1M 56k 38.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $2.1M 19k 111.45
Sba Communications Corp Cl A (SBAC) 0.8 $2.1M 9.0k 233.51
Sherwin-Williams Company (SHW) 0.8 $2.0M 5.4k 378.99
Uber Technologies (UBER) 0.8 $2.0M 24k 86.34
American Tower Reit (AMT) 0.8 $2.0M 8.9k 219.27
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.9M 6.0k 320.21
Metropcs Communications (TMUS) 0.8 $1.9M 8.8k 213.04
Public Storage (PSA) 0.7 $1.8M 5.2k 342.83
Abbott Laboratories (ABT) 0.7 $1.8M 15k 116.12
Regency Centers Corporation (REG) 0.7 $1.6M 23k 70.30
Nike CL B (NKE) 0.6 $1.6M 20k 82.15
Enbridge (ENB) 0.6 $1.6M 39k 41.07
Constellation Brands Cl A (STZ) 0.6 $1.6M 6.5k 241.06
Boeing Company (BA) 0.6 $1.6M 10k 151.02
Danaher Corporation (DHR) 0.6 $1.5M 5.4k 270.33
At&t (T) 0.6 $1.4M 67k 21.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M 63k 22.52
Lowe's Companies (LOW) 0.6 $1.4M 5.1k 275.76
Tc Energy Corp (TRP) 0.5 $1.4M 30k 45.67
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.8k 495.42
Ares Capital Corporation (ARCC) 0.5 $1.3M 63k 21.32
Humana (HUM) 0.5 $1.3M 5.0k 258.07
EOG Resources (EOG) 0.5 $1.3M 9.5k 132.45
Yum China Holdings (YUMC) 0.5 $1.2M 26k 47.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.4k 191.40
Us Bancorp Del Com New (USB) 0.5 $1.2M 26k 46.26
Freeport-mcmoran CL B (FCX) 0.5 $1.2M 24k 50.03
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.3k 889.03
Pepsi (PEP) 0.5 $1.2M 6.7k 174.81
Anthem (ELV) 0.5 $1.2M 2.3k 501.88
Constellation Energy (CEG) 0.5 $1.1M 4.3k 266.22
Chevron Corporation (CVX) 0.5 $1.1M 7.5k 151.42
Verizon Communications (VZ) 0.4 $1.1M 26k 43.00
Duke Energy Corp Com New (DUK) 0.4 $1.1M 9.6k 114.17
Schlumberger Com Stk (SLB) 0.4 $1.1M 25k 44.78
Honeywell International (HON) 0.4 $1.1M 5.0k 215.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 23.02
Southern Company (SO) 0.4 $1.1M 12k 88.96
ConocoPhillips (COP) 0.4 $1.0M 9.5k 110.49
Air Products & Chemicals (APD) 0.4 $1.0M 3.2k 316.66
Broadcom (AVGO) 0.4 $1.0M 5.6k 181.48
Bank of America Corporation (BAC) 0.4 $1.0M 24k 41.95
Oracle Corporation (ORCL) 0.4 $1.0M 5.8k 175.77
Ge Aerospace Com New (GE) 0.4 $1.0M 5.3k 191.16
Caterpillar (CAT) 0.4 $1.0M 2.5k 402.02
Netflix (NFLX) 0.4 $1.0M 1.4k 722.79
Procter & Gamble Company (PG) 0.4 $1.0M 5.9k 171.09
Establishment Labs Holdings Ord (ESTA) 0.4 $1.0M 25k 39.83
Agnc Invt Corp Com reit (AGNC) 0.4 $1000k 97k 10.31
Home Depot (HD) 0.4 $998k 2.4k 411.90
Raytheon Technologies Corp (RTX) 0.4 $995k 8.0k 123.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $983k 2.1k 460.21
Advanced Micro Devices (AMD) 0.4 $980k 5.8k 167.89
McDonald's Corporation (MCD) 0.4 $979k 3.2k 305.04
Ecolab (ECL) 0.4 $975k 3.8k 254.00
Linde SHS (LIN) 0.4 $973k 2.1k 474.04
Medtronic SHS (MDT) 0.4 $970k 11k 89.36
Coca-Cola Company (KO) 0.4 $970k 14k 69.57
Abbvie (ABBV) 0.4 $969k 5.0k 194.19
Wal-Mart Stores (WMT) 0.4 $966k 12k 80.10
Annaly Capital Management In Com New (NLY) 0.4 $963k 49k 19.63
Union Pacific Corporation (UNP) 0.4 $957k 3.9k 242.31
Starbucks Corporation (SBUX) 0.4 $957k 10k 95.55
Nextera Energy (NEE) 0.4 $937k 11k 81.86
New Mountain Finance Corp (NMFC) 0.4 $928k 79k 11.70
United Parcel Service CL B (UPS) 0.4 $909k 6.8k 134.60
American Electric Power Company (AEP) 0.4 $903k 9.2k 98.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $698k 21k 33.25
Diageo Spon Adr New (DEO) 0.3 $683k 5.1k 134.69
Flutter Entmt SHS (FLUT) 0.3 $674k 3.1k 219.50
Thermo Fisher Scientific (TMO) 0.3 $672k 1.1k 596.92
NiSource (NI) 0.3 $662k 20k 33.93
Regions Financial Corporation (RF) 0.2 $581k 25k 23.69
Rexford Industrial Realty Inc reit (REXR) 0.2 $560k 12k 47.34
Williams Companies (WMB) 0.2 $557k 11k 50.48
Hershey Company (HSY) 0.2 $557k 3.0k 185.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $544k 9.4k 58.03
Norfolk Southern (NSC) 0.2 $516k 2.1k 250.17
AvalonBay Communities (AVB) 0.2 $508k 2.3k 219.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $506k 36k 13.93
Essex Property Trust (ESS) 0.2 $486k 1.7k 288.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $469k 9.2k 50.86
Vanguard World Health Car Etf (VHT) 0.2 $444k 1.6k 281.76
International Business Machines (IBM) 0.2 $394k 1.7k 233.26
Comcast Corp Cl A (CMCSA) 0.1 $331k 8.0k 41.26
Dex (DXCM) 0.1 $319k 4.6k 69.21
Ge Vernova (GEV) 0.1 $308k 1.2k 266.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $288k 7.2k 40.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $277k 15k 18.13
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.1k 230.81
Philip Morris International (PM) 0.1 $247k 2.1k 120.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $223k 4.7k 47.69
Waste Management (WM) 0.1 $215k 1.0k 211.81
NVIDIA Corporation (NVDA) 0.1 $209k 1.5k 134.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $122k 63k 1.95
B2gold Corp (BTG) 0.0 $90k 28k 3.21
Lumen Technologies (LUMN) 0.0 $62k 10k 6.20
Ciso Global Com New (CISO) 0.0 $18k 18k 0.98