Tradewinds

Tradewinds as of Sept. 30, 2022

Portfolio Holdings for Tradewinds

Tradewinds holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Stock (UNH) 7.8 $11M 21k 505.04
Apple Stock (AAPL) 5.4 $7.5M 54k 138.20
Microsoft Corp Stock (MSFT) 4.6 $6.4M 28k 232.90
Procter & Gamble Stock (PG) 3.6 $4.9M 39k 126.24
Amazon Stock (AMZN) 3.4 $4.7M 41k 113.00
Nextera Energy Stock (NEE) 3.2 $4.4M 56k 78.40
Pepsico Incorporated Stock (PEP) 3.1 $4.2M 26k 163.28
Walmart Stock (WMT) 3.0 $4.1M 32k 129.71
Deere & Co Stock (DE) 2.9 $4.0M 12k 333.92
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 2.7 $3.8M 12k 328.33
Berkshire Hathaway Inc Series B Stock (BRK.B) 2.7 $3.7M 14k 267.05
Honeywell International Stock (HON) 2.6 $3.5M 21k 166.96
Starbucks Corp Stock (SBUX) 2.5 $3.4M 40k 84.27
Morgan Stanley & Co Stock (MS) 2.3 $3.2M 41k 79.00
Visa Inc Class A Stock (V) 2.3 $3.2M 18k 177.65
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 2.3 $3.1M 33k 96.14
Jpmorgan Chase & Co Stock (JPM) 2.2 $3.0M 29k 104.50
Illinois Tool Works Stock (ITW) 2.2 $3.0M 17k 180.64
Colgate-palmolive Stock (CL) 2.1 $2.9M 41k 70.25
Rockwell Automation Stock (ROK) 2.0 $2.8M 13k 215.10
Ishares Core U.s. Etf Aggregate Bond Etf (AGG) 1.8 $2.5M 26k 96.34
Johnson & Johnson Stock (JNJ) 1.7 $2.4M 15k 163.38
Nike Inc Class B Stock (NKE) 1.5 $2.1M 25k 83.13
Vanguard Total Bond Etf Market Etf (BND) 1.4 $2.0M 28k 71.33
Jpmorgan Etf Ultra-short Income Etf (JPST) 1.4 $2.0M 40k 50.16
Eli Lilly & Co Stock (LLY) 1.1 $1.5M 4.7k 323.31
Nvidia Corp Stock (NVDA) 1.0 $1.4M 12k 121.37
Caterpillar Stock (CAT) 1.0 $1.4M 8.3k 164.06
Duke Energy Corp Stock (DUK) 0.9 $1.2M 13k 92.99
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 0.8 $1.1M 3.2k 358.72
Fnb Corp Pa Stock (FNB) 0.7 $1.0M 88k 11.60
Chevron Corporation Stock (CVX) 0.7 $977k 6.8k 143.70
Mcdonalds Corp Stock (MCD) 0.7 $974k 4.2k 230.81
Abbvie Stock (ABBV) 0.7 $948k 7.1k 134.22
Merck & Co Stock (MRK) 0.7 $927k 11k 86.10
Tesla Stock (TSLA) 0.7 $895k 3.4k 265.19
Dominion Energy Stock (D) 0.5 $702k 10k 69.09
American Electric Power Stock (AEP) 0.5 $690k 8.0k 86.43
Waste Mgmt Inc Del Stock (WM) 0.5 $642k 4.0k 160.14
Abbott Laboratories Stock (ABT) 0.5 $634k 6.6k 96.73
Pfizer Incorporated Stock (PFE) 0.4 $610k 14k 43.73
United Parcel Service-b Stock (UPS) 0.4 $605k 3.7k 161.64
Comcast Corp New Cl A Stock (CMCSA) 0.4 $589k 20k 29.34
Travelers Cos Inc/ The Stock (TRV) 0.4 $588k 3.8k 153.16
Cisco Systems Stock (CSCO) 0.4 $588k 15k 39.98
Automatic Data Processing Stock (ADP) 0.4 $582k 2.6k 226.11
Coca-cola Company Stock (KO) 0.4 $547k 9.8k 56.04
Ishares Etf Russell 2000 Etf (IWM) 0.4 $541k 3.3k 164.99
Verizon Communications Stock (VZ) 0.4 $541k 14k 38.00
Truist Finl Corp Stock (TFC) 0.4 $540k 12k 43.57
Amgen Stock (AMGN) 0.4 $512k 2.3k 225.45
Spdr Portfolio Tips Etf Etf (SPIP) 0.4 $500k 20k 25.38
Genl Dynamics Corp Stock (GD) 0.4 $494k 2.3k 212.11
First Citizens Bancshares Class A Stock (FCNCA) 0.4 $483k 606.00 797.03
Union Pacific Corp Stock (UNP) 0.4 $482k 2.5k 194.67
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.3 $480k 4.7k 102.41
Intel Corp Stock (INTC) 0.3 $469k 18k 25.75
Emerson Electric Stock (EMR) 0.3 $465k 6.4k 73.18
Kimberly-clark Corp Stock (KMB) 0.3 $457k 4.1k 112.48
Bank Of America Corp Stock (BAC) 0.3 $455k 15k 30.22
International Business Machine Corp Stock (IBM) 0.3 $454k 3.8k 118.79
Lockheed Martin Corp Stock (LMT) 0.3 $447k 1.2k 386.01
Southern Company Stock (SO) 0.3 $440k 6.5k 67.96
Csx Corp Stock (CSX) 0.3 $438k 16k 26.66
Target Corp Stock (TGT) 0.3 $433k 2.9k 148.54
Exxon Mobil Corp Stock (XOM) 0.3 $411k 4.7k 87.35
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.3 $396k 2.2k 179.27
At & T Stock (T) 0.3 $389k 25k 15.34
Phillips 66 Stock (PSX) 0.3 $380k 4.7k 80.65
P P G Industries Stock (PPG) 0.3 $376k 3.4k 110.78
Vanguard Mid Cap Etf Etf (VO) 0.3 $370k 2.0k 188.10
Intuit Stock (INTU) 0.3 $368k 949.00 387.78
H & R Block Stock (HRB) 0.3 $365k 8.6k 42.54
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 0.3 $361k 9.9k 36.33
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.3 $356k 9.8k 36.46
Hershey Company Stock (HSY) 0.3 $353k 1.6k 220.62
Genuine Parts Stock (GPC) 0.3 $349k 2.3k 149.21
Gilead Sciences Stock (GILD) 0.2 $344k 5.6k 61.68
M & T Bank Corp Stock (MTB) 0.2 $341k 1.9k 176.23
Home Depot Stock (HD) 0.2 $334k 1.2k 275.81
Enbridge Stock (ENB) 0.2 $327k 8.8k 37.05
Us Bancorp Stock (USB) 0.2 $325k 8.1k 40.35
Biogen Stock (BIIB) 0.2 $317k 1.2k 267.29
Amcor Plc Ord Usd 0.01 Stock (AMCR) 0.2 $317k 30k 10.72
Aflac Stock (AFL) 0.2 $304k 5.4k 56.18
Blackrock Stock (BLK) 0.2 $304k 553.00 549.73
Ishares Core S&p Mid Etf Etf Etf (IJH) 0.2 $288k 1.3k 219.18
Spdr S&p Semicondctr Etf Etf (XSD) 0.2 $284k 1.9k 152.36
Ishares S&p 500 Etf Growth Etf (IVW) 0.2 $283k 4.9k 57.81
Ishares S&p500 Value Etf Etf (IVE) 0.2 $277k 2.2k 128.54
Bank New York Mellon Corp Stock (BK) 0.2 $273k 7.1k 38.59
Lowes Companies Stock (LOW) 0.2 $273k 1.5k 187.89
Xcel Energy Stock (XEL) 0.2 $271k 4.2k 63.93
Marsh And Mc Lennan Companies Stock (MMC) 0.2 $268k 1.8k 149.22
Sysco Corporation Stock (SYY) 0.2 $266k 3.8k 70.78
Dover Corp Common Stock (DOV) 0.2 $261k 2.2k 116.47
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 0.2 $249k 5.4k 45.84
Philip Morris International Stock (PM) 0.2 $240k 2.9k 83.10
Cigna Corp Stock (CI) 0.2 $233k 840.00 277.38
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.2 $233k 2.2k 104.91
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.2 $228k 1.8k 127.16
Blackstone Group Stock (BX) 0.2 $227k 2.7k 83.86
Evergy Stock (EVRG) 0.2 $226k 3.8k 59.27
Bristol Myers Squibb Stock (BMY) 0.2 $209k 2.9k 71.02
Abrdn Palladium Etf Trust Etf (PALL) 0.2 $207k 1.0k 200.78
Conocophillips Stock (COP) 0.1 $201k 2.0k 102.29