Tradewinds

Tradewinds as of June 30, 2022

Portfolio Holdings for Tradewinds

Tradewinds holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Stock (UNH) 7.4 $11M 21k 513.60
Apple Stock (AAPL) 5.1 $7.4M 54k 136.71
Microsoft Corp Stock (MSFT) 4.8 $7.1M 28k 256.84
Procter & Gamble Stock (PG) 3.8 $5.7M 39k 143.79
Amazon Stock (AMZN) 3.1 $4.5M 42k 106.21
Nextera Energy Stock (NEE) 3.0 $4.4M 57k 77.46
Pepsico Incorporated Stock (PEP) 2.9 $4.3M 26k 166.65
Walmart Stock (WMT) 2.7 $3.9M 32k 121.59
Berkshire Hathaway Inc Series B Stock (BRK.B) 2.5 $3.7M 14k 273.02
Honeywell International Stock (HON) 2.5 $3.7M 21k 173.82
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 2.5 $3.7M 11k 346.86
Deere & Co Stock (DE) 2.4 $3.6M 12k 299.44
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 2.4 $3.6M 1.6k 2187.73
Visa Inc Class A Stock (V) 2.4 $3.5M 18k 196.91
Colgate-palmolive Stock (CL) 2.3 $3.3M 42k 80.14
Starwood Property Tr Reit (STWD) 2.3 $3.3M 159k 20.89
Morgan Stanley & Co Stock (MS) 2.1 $3.1M 41k 76.07
Jpmorgan Chase & Co Stock (JPM) 2.0 $3.0M 27k 112.59
Starbucks Corp Stock (SBUX) 2.0 $2.9M 38k 76.38
Ishares Core U.s. Etf Aggregate Bond Etf (AGG) 1.9 $2.8M 28k 101.69
Illinois Tool Works Stock (ITW) 1.9 $2.8M 15k 182.22
Nike Inc Class B Stock (NKE) 1.8 $2.7M 26k 102.21
Rockwell Automation Stock (ROK) 1.8 $2.7M 13k 199.28
Johnson & Johnson Stock (JNJ) 1.8 $2.6M 15k 177.53
Vanguard Total Bond Etf Market Etf (BND) 1.5 $2.2M 29k 75.25
Jpmorgan Etf Ultra-short Income Etf (JPST) 1.2 $1.7M 34k 50.09
Eli Lilly & Co Stock (LLY) 1.0 $1.5M 4.7k 324.27
Caterpillar Stock (CAT) 1.0 $1.5M 8.4k 178.73
Duke Energy Corp Stock (DUK) 0.9 $1.4M 13k 107.22
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 0.8 $1.2M 3.1k 379.20
Abbvie Stock (ABBV) 0.7 $1.0M 6.8k 153.19
Mcdonalds Corp Stock (MCD) 0.7 $1.0M 4.2k 246.77
Merck & Co Stock (MRK) 0.7 $977k 11k 91.16
Chevron Corporation Stock (CVX) 0.7 $974k 6.7k 144.75
Fnb Corp Pa Stock (FNB) 0.6 $950k 88k 10.86
Verizon Communications Stock (VZ) 0.6 $913k 18k 50.73
Dominion Energy Stock (D) 0.5 $806k 10k 79.83
Comcast Corp New Cl A Stock (CMCSA) 0.5 $771k 20k 39.25
Tesla Stock (TSLA) 0.5 $758k 1.1k 673.78
Pfizer Incorporated Stock (PFE) 0.5 $729k 14k 52.41
American Electric Power Stock (AEP) 0.5 $725k 7.6k 95.90
Abbott Laboratories Stock (ABT) 0.5 $714k 6.6k 108.69
Intel Corp Stock (INTC) 0.5 $684k 18k 37.43
United Parcel Service-b Stock (UPS) 0.5 $673k 3.7k 182.48
Travelers Cos Inc/ The Stock (TRV) 0.4 $649k 3.8k 169.05
Cisco Systems Stock (CSCO) 0.4 $617k 15k 42.62
Waste Mgmt Inc Del Stock (WM) 0.4 $605k 4.0k 153.09
Coca-cola Company Stock (KO) 0.4 $603k 9.6k 62.90
Truist Finl Corp Stock (TFC) 0.4 $581k 12k 47.44
Spdr Portfolio Tips Etf Etf (SPIP) 0.4 $564k 21k 27.54
Ishares Etf Russell 2000 Etf (IWM) 0.4 $557k 3.3k 169.51
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.4 $553k 5.0k 109.94
Kimberly-clark Corp Stock (KMB) 0.4 $542k 4.0k 135.13
Automatic Data Processing Stock (ADP) 0.4 $531k 2.5k 210.05
Union Pacific Corp Stock (UNP) 0.4 $528k 2.5k 213.25
At & T Stock (T) 0.4 $526k 25k 20.97
Amgen Stock (AMGN) 0.3 $510k 2.1k 243.44
Genl Dynamics Corp Stock (GD) 0.3 $506k 2.3k 221.06
Emerson Electric Stock (EMR) 0.3 $504k 6.3k 79.61
Target Corp Stock (TGT) 0.3 $499k 3.5k 141.16
International Business Machine Corp Stock (IBM) 0.3 $492k 3.5k 141.34
Home Depot Stock (HD) 0.3 $484k 1.8k 274.07
Lockheed Martin Corp Stock (LMT) 0.3 $483k 1.1k 429.72
Csx Corp Stock (CSX) 0.3 $477k 16k 29.04
Bank Of America Corp Stock (BAC) 0.3 $474k 15k 31.11
Southern Company Stock (SO) 0.3 $462k 6.5k 71.25
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $444k 11k 41.67
Nvidia Corp Stock (NVDA) 0.3 $415k 2.7k 151.63
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.3 $400k 2.1k 188.68
Exxon Mobil Corp Stock (XOM) 0.3 $400k 4.7k 85.73
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 0.3 $399k 9.8k 40.85
Vanguard Mid Cap Etf Etf (VO) 0.3 $397k 2.0k 197.12
First Citizens Bancshares Class A Stock (FCNCA) 0.3 $396k 606.00 653.47
P P G Industries Stock (PPG) 0.3 $388k 3.4k 114.32
Phillips 66 Stock (PSX) 0.3 $379k 4.6k 82.09
Enbridge Stock (ENB) 0.2 $366k 8.7k 42.24
Us Bancorp Stock (USB) 0.2 $359k 7.8k 45.98
Intuit Stock (INTU) 0.2 $357k 925.00 385.95
Hershey Company Stock (HSY) 0.2 $344k 1.6k 215.00
Amcor Plc Ord Usd 0.01 Stock (AMCR) 0.2 $331k 27k 12.43
Sysco Corporation Stock (SYY) 0.2 $318k 3.8k 84.62
Genuine Parts Stock (GPC) 0.2 $305k 2.3k 132.90
H & R Block Stock (HRB) 0.2 $303k 8.6k 35.31
Ishares S&p500 Value Etf Etf (IVE) 0.2 $303k 2.2k 137.29
Ishares Core S&p Mid Etf Etf Etf (IJH) 0.2 $301k 1.3k 226.15
M & T Bank Corp Stock (MTB) 0.2 $300k 1.9k 159.24
Aflac Stock (AFL) 0.2 $300k 5.4k 55.39
Ishares S&p 500 Etf Growth Etf (IVW) 0.2 $295k 4.9k 60.27
Bank New York Mellon Corp Stock (BK) 0.2 $295k 7.1k 41.78
Gsk Plc Adrchg Stock 0.2 $289k 6.6k 43.56
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 0.2 $283k 5.5k 51.55
Gilead Sciences Stock (GILD) 0.2 $283k 4.6k 61.88
Spdr S&p Semicondctr Etf Etf (XSD) 0.2 $283k 1.9k 151.82
Philip Morris International Stock (PM) 0.2 $278k 2.8k 98.62
Marsh And Mc Lennan Companies Stock (MMC) 0.2 $272k 1.8k 155.43
Dover Corp Common Stock (DOV) 0.2 $264k 2.2k 121.44
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.2 $254k 2.2k 114.36
Lowes Companies Stock (LOW) 0.2 $254k 1.5k 174.57
Evergy Stock (EVRG) 0.2 $249k 3.8k 65.30
Blackstone Group Stock (BX) 0.2 $247k 2.7k 91.24
Biogen Stock (BIIB) 0.2 $245k 1.2k 204.34
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.2 $241k 1.8k 134.49
Blackrock Stock (BLK) 0.2 $240k 394.00 609.14
Cigna Corp Stock (CI) 0.2 $225k 853.00 263.77
Bristol Myers Squibb Stock (BMY) 0.2 $224k 2.9k 77.14
3M Stock (MMM) 0.2 $224k 1.7k 129.26
Weyerhaeuser Reit (WY) 0.2 $223k 6.7k 33.15
First Trust Cloud Etf Computing Etf Etf (SKYY) 0.1 $218k 3.3k 65.86
Walgreens Boots Alliance Stock (WBA) 0.1 $215k 5.7k 37.82
Iron Mountain Reit (IRM) 0.1 $214k 4.4k 48.66
Xcel Energy Stock (XEL) 0.1 $212k 3.0k 70.88
Public Storage Inc Reit Reit (PSA) 0.1 $212k 677.00 313.15
Accenture Plc Ireland Shares Class A Stock (ACN) 0.1 $204k 736.00 277.17
Eastman Chemical Stock (EMN) 0.1 $203k 2.3k 89.94
Norfolk Southern Corp Stock (NSC) 0.1 $203k 893.00 227.32
Ishares Core S&p Tot Etf U.s. Stock Market Etf Etf (ITOT) 0.1 $203k 2.4k 83.68
Ishares Inc Etf Core Msci Emerging Mkts Etf (IEMG) 0.1 $202k 4.1k 49.06
Leidos Holdings Stock (LDOS) 0.1 $201k 2.0k 100.50