Tradewinds

Tradewinds as of Dec. 31, 2022

Portfolio Holdings for Tradewinds

Tradewinds holds 118 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
Unitedhealth Group Stock (U) 7.3 $11M 21k 530.18
Apple Stock (ATR) 4.5 $7.1M 54k 129.93
Microsoft Corp Stock (COOP) 4.3 $6.6M 28k 239.82
Procter & Gamble Stock (PRG) 3.9 $6.0M 40k 151.56
Deere & Co Stock (DCCIX) 3.2 $5.0M 12k 428.74
Pepsico Incorporated Stock (PFE) 3.1 $4.8M 26k 180.66
Nextera Energy Stock 3.0 $4.7M 56k 83.60
Honeywell International Stock 2.9 $4.5M 21k 214.30
Walmart Stock 2.9 $4.5M 32k 141.79
Vanguard Index Fds Etf S&p 500 Etf Etf (ZTR) 2.8 $4.4M 13k 351.35
Berkshire Hathaway Inc Series B Stock (BIIB) 2.7 $4.2M 14k 308.90
Starbucks Corp Stock (SJNK) 2.6 $4.0M 41k 99.20
Jpmorgan Chase & Co Stock (WOBDX) 2.5 $4.0M 30k 134.10
Visa Inc Class A Stock 2.4 $3.8M 18k 207.76
Illinois Tool Works Stock 2.4 $3.7M 17k 220.30
Morgan Stanley & Co Stock 2.3 $3.5M 42k 85.02
Amazon Stock (AMCPX) 2.2 $3.4M 41k 84.00
Rockwell Automation Stock (ROL) 2.2 $3.4M 13k 257.57
Colgate-palmolive Stock (CRL) 2.1 $3.3M 42k 78.79
Nike Inc Class B Stock (NSANY) 2.0 $3.1M 26k 117.01
Alphabet Inc Non Voting Cap Stk Cl C Stock (AMZN) 1.9 $3.0M 33k 88.73
Ishares Core U.s. Etf Aggregate Bond Etf (IGIB) 1.8 $2.8M 29k 96.99
Johnson & Johnson Stock (KLAC) 1.7 $2.6M 15k 176.65
Jpmorgan Etf Ultra-short Income Etf (OGIAX) 1.5 $2.3M 46k 50.13
Vanguard Total Bond Etf Market Etf (VWENX) 1.4 $2.2M 31k 71.84
Caterpillar Stock (CCCNX) 1.3 $2.0M 8.2k 239.56
Nvidia Corp Stock (NSRGY) 1.2 $1.8M 13k 146.13
Eli Lilly & Co Stock 1.1 $1.7M 4.6k 365.84
Duke Energy Corp Stock (MBB) 0.9 $1.3M 13k 102.99
Chevron Corporation Stock (CHN) 0.8 $1.2M 6.7k 179.49
Merck & Co Stock (MISGX) 0.8 $1.2M 11k 110.95
Abbvie Stock (MTCH) 0.7 $1.2M 7.2k 161.61
Fnb Corp Pa Stock (FBNC) 0.7 $1.1M 88k 13.05
Ishares Core S&p 500 Etf S&p 500 Index Etf (IJJ) 0.7 $1.1M 2.9k 384.21
Mcdonalds Corp Stock (MPW) 0.7 $1.1M 4.2k 263.53
American Electric Power Stock 0.5 $750k 7.9k 94.95
Travelers Cos Inc/ The Stock (TYL) 0.5 $720k 3.8k 187.49
Abbott Laboratories Stock (PALL) 0.5 $719k 6.5k 109.78
Pfizer Incorporated Stock (PM) 0.5 $714k 14k 51.24
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (IYY) 0.4 $688k 6.5k 105.43
Cisco Systems Stock (CLX) 0.4 $687k 14k 47.64
Comcast Corp New Cl A Stock (CMSQY) 0.4 $658k 19k 34.97
United Parcel Service-b Stock (USB) 0.4 $641k 3.7k 173.84
Dominion Energy Stock (DOV) 0.4 $623k 10k 61.32
Waste Mgmt Inc Del Stock (WEC) 0.4 $619k 3.9k 156.89
Emerson Electric Stock (EHC) 0.4 $609k 6.3k 96.06
Coca-cola Company Stock (CCEP) 0.4 $607k 9.5k 63.61
Automatic Data Processing Stock (AVNS) 0.4 $598k 2.5k 238.86
Amgen Stock (AME) 0.4 $583k 2.2k 262.64
Verizon Communications Stock (VRTX) 0.4 $554k 14k 39.40
Ishares Etf Russell 2000 Etf (IWF) 0.4 $553k 3.2k 174.37
Genl Dynamics Corp Stock (GIS) 0.4 $550k 2.2k 248.11
Kimberly-clark Corp Stock (KEX) 0.4 $545k 4.0k 135.76
Lockheed Martin Corp Stock 0.3 $540k 1.1k 486.52
Truist Finl Corp Stock (UBS) 0.3 $538k 13k 43.03
International Business Machine Corp Stock (IP) 0.3 $533k 3.8k 140.89
Exxon Mobil Corp Stock (FN) 0.3 $522k 4.7k 110.30
Union Pacific Corp Stock (CAIFX) 0.3 $510k 2.5k 207.07
Csx Corp Stock (CACI) 0.3 $509k 16k 30.98
Bank Of America Corp Stock (BMO) 0.3 $484k 15k 33.12
Vanguard Total Stock Etf Market Etf Etf (VTV) 0.3 $484k 2.5k 191.19
Phillips 66 Stock 0.3 $473k 4.5k 104.08
Gilead Sciences Stock (GSK) 0.3 $464k 5.4k 85.85
Intel Corp Stock (AIBAX) 0.3 $463k 18k 26.43
First Citizens Bancshares Class A Stock (SKYY) 0.3 $460k 607.00 757.91
Southern Company Stock (FSPSX) 0.3 $456k 6.4k 71.41
Vanguard Lrg Cap Etf Etf (VB) 0.3 $456k 2.6k 174.19
At & T Stock (ABBNY) 0.3 $454k 25k 18.41
Spdr Portfolio Tips Etf Etf (JNK) 0.3 $451k 18k 25.76
P P G Industries Stock (PCRX) 0.3 $427k 3.4k 125.74
Target Corp Stock (TMHC) 0.3 $423k 2.8k 149.05
Vanguard Ftse Etf Developed Markets Etf Etf (VSOIX) 0.3 $408k 9.7k 41.97
Vanguard Mid Cap Etf Etf (VBK) 0.3 $393k 1.9k 203.81
Genuine Parts Stock (GBCI) 0.3 $392k 2.3k 173.51
Blackrock Stock 0.2 $378k 534.00 708.65
Aflac Stock 0.2 $373k 5.2k 71.94
Hershey Company Stock (HPE) 0.2 $371k 1.6k 231.57
Home Depot Stock (KHC) 0.2 $370k 1.2k 315.86
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VOE) 0.2 $370k 9.5k 38.98
Intuit Stock (ICAFX) 0.2 $359k 923.00 389.22
Amcor Plc Ord Usd 0.01 Stock (ABALX) 0.2 $352k 30k 11.91
Us Bancorp Stock (X) 0.2 $345k 7.9k 43.61
Enbridge Stock (UUUU) 0.2 $345k 8.8k 39.10
Biogen Stock 0.2 $328k 1.2k 276.92
Bank New York Mellon Corp Stock (BCS) 0.2 $314k 6.9k 45.52
H & R Block Stock (BE) 0.2 $313k 8.6k 36.51
Spdr S&p Semicondctr Etf Etf (SR) 0.2 $312k 1.9k 167.23
Ishares S&p500 Value Etf Etf (PFF) 0.2 $311k 2.1k 145.07
Ishares Core S&p Mid Etf Etf Etf (IWS) 0.2 $303k 1.3k 241.89
Dover Corp Common Stock (DOCS) 0.2 $295k 2.2k 135.41
Philip Morris International Stock (PSX) 0.2 $292k 2.9k 101.20
Xcel Energy Stock (YUM) 0.2 $291k 4.2k 70.11
Sysco Corporation Stock 0.2 $288k 3.8k 76.45
Marsh And Mc Lennan Companies Stock (MEDIX) 0.2 $288k 1.7k 165.48
Ishares S&p 500 Etf Growth Etf (LQD) 0.2 $286k 4.9k 58.50
Lowes Companies Stock (LUMN) 0.2 $286k 1.4k 199.24
M & T Bank Corp Stock (KD) 0.2 $274k 1.9k 145.06
Vanguard Total Intl Etf Stock Index Fund Etf (VVIAX) 0.2 $257k 5.0k 51.72
Invesco Tr Etf S&p 500 Equal Weight Etf (PDBC) 0.2 $253k 1.8k 141.23
Evergy Stock (EXPO) 0.2 $240k 3.8k 62.93
First Trust Nasdaq100etf Technology Indexfund Etf (FBT) 0.2 $234k 2.2k 105.24
Conocophillips Stock (STZ) 0.2 $233k 2.0k 118.00
Campbell Soup Company Stock (WHD) 0.2 $233k 4.1k 56.75
GSK Stock (FINX) 0.1 $222k 6.3k 35.14
Norfolk Southern Corp Stock (VUSB) 0.1 $219k 890.00 246.42
Walgreens Boots Alliance Stock (WMG) 0.1 $216k 5.8k 37.36
Spdr S&p Insurance Etf Etf (SPOT) 0.1 $215k 5.2k 40.95
Bristol Myers Squibb Stock (BN) 0.1 $212k 2.9k 71.95
Cigna Corp Stock (HLNE) 0.1 $210k 635.00 331.34
Leidos Holdings Stock (LBRDA) 0.1 $210k 2.0k 105.19
D R Horton Stock (DANOY) 0.1 $210k 2.4k 89.14
Vanguard Industrials Etf Etf (VFH) 0.1 $210k 1.1k 182.66
Texas Instruments Stock (TXT) 0.1 $209k 1.3k 165.22
Ishares Core S&p Tot Etf U.s. Stock Market Etf Etf (IUSV) 0.1 $203k 2.4k 84.80
Altria Group Stock (ABEV) 0.1 $202k 4.4k 45.71
General Elec Stock (GM) 0.1 $202k 2.4k 83.80
Blackstone Group Stock (BMRN) 0.1 $201k 2.7k 74.19
Invesco Tr Etf S&p 500 Equal Weight Matls Etf (RFG) 0.1 $201k 1.3k 158.66