Tradewinds

Tradewinds as of March 31, 2023

Portfolio Holdings for Tradewinds

Tradewinds holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Stock (UNH) 6.1 $10M 21k 472.59
Apple Stock (AAPL) 5.4 $9.0M 55k 164.90
Microsoft Corp Stock (MSFT) 4.9 $8.1M 28k 288.30
Procter & Gamble Stock (PG) 3.7 $6.1M 41k 148.69
Pepsico Incorporated Stock (PEP) 3.0 $4.9M 27k 182.30
Deere & Co Stock (DE) 3.0 $4.9M 12k 412.87
Walmart Stock (WMT) 2.8 $4.7M 32k 147.45
Nextera Energy Stock (NEE) 2.7 $4.4M 57k 77.08
Berkshire Hathaway Inc Series B Stock (BRK.B) 2.7 $4.4M 14k 308.77
Amazon Stock (AMZN) 2.6 $4.3M 42k 103.29
Starbucks Corp Stock (SBUX) 2.6 $4.3M 41k 104.13
Illinois Tool Works Stock (ITW) 2.6 $4.2M 17k 243.45
Visa Inc Class A Stock (V) 2.5 $4.1M 18k 225.46
Honeywell International Stock (HON) 2.5 $4.1M 21k 191.12
Jpmorgan Chase & Co Stock (JPM) 2.4 $4.0M 31k 130.31
Rockwell Automation Stock (ROK) 2.4 $4.0M 14k 293.46
Nvidia Corp Stock (NVDA) 2.3 $3.8M 14k 277.76
Morgan Stanley & Co Stock (MS) 2.3 $3.7M 42k 87.80
Alphabet Inc Non Voting Cap Stk Cl C Stock (GOOG) 2.2 $3.6M 35k 104.00
Air Products & Chemicals Stock (APD) 2.1 $3.5M 12k 287.21
Colgate-palmolive Stock (CL) 2.0 $3.3M 44k 75.15
Nike Inc Class B Stock (NKE) 2.0 $3.2M 26k 122.64
Ishares Core U.s. Etf Aggregate Bond Etf (AGG) 1.7 $2.8M 28k 99.64
Jpmorgan Etf Ultra-short Income Etf (JPST) 1.6 $2.7M 54k 50.32
Johnson & Johnson Stock (JNJ) 1.4 $2.3M 15k 155.00
Vanguard Total Bond Etf Market Etf (BND) 1.4 $2.2M 30k 73.83
Caterpillar Stock (CAT) 1.1 $1.8M 8.0k 228.84
Vanguard Index Fds Etf S&p 500 Etf Etf (VOO) 1.1 $1.8M 4.9k 376.04
Eli Lilly & Co Stock (LLY) 0.9 $1.6M 4.6k 343.42
Chevron Corporation Stock (CVX) 0.8 $1.3M 8.2k 163.17
Duke Energy Corp Stock (DUK) 0.8 $1.3M 14k 96.47
Ishares Core S&p 500 Etf S&p 500 Index Etf (IVV) 0.7 $1.2M 2.9k 411.08
Mcdonalds Corp Stock (MCD) 0.7 $1.2M 4.2k 279.62
Merck & Co Stock (MRK) 0.7 $1.2M 11k 106.39
Abbvie Stock (ABBV) 0.7 $1.1M 7.2k 159.37
Fnb Corp Pa Stock (FNB) 0.6 $1.0M 88k 11.60
Ishares Iboxx & Etf Investment Grade Corp Bd Etf (LQD) 0.5 $776k 7.1k 109.61
Cisco Systems Stock (CSCO) 0.5 $758k 15k 52.27
American Electric Power Stock (AEP) 0.4 $732k 8.0k 90.99
United Parcel Service-b Stock (UPS) 0.4 $732k 3.8k 194.00
Comcast Corp New Cl A Stock (CMCSA) 0.4 $727k 19k 37.91
Waste Mgmt Inc Del Stock (WM) 0.4 $663k 4.1k 163.19
Travelers Cos Inc/ The Stock (TRV) 0.4 $660k 3.9k 171.41
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.4 $660k 3.2k 204.12
Abbott Laboratories Stock (ABT) 0.4 $658k 6.5k 101.27
Coca-cola Company Stock (KO) 0.4 $624k 10k 62.03
First Citizens Bancshares Class A Stock (FCNCA) 0.4 $590k 607.00 972.52
Pfizer Incorporated Stock (PFE) 0.3 $569k 14k 40.80
Dominion Energy Stock (D) 0.3 $569k 10k 55.91
Automatic Data Processing Stock (ADP) 0.3 $566k 2.5k 222.64
Lockheed Martin Corp Stock (LMT) 0.3 $555k 1.2k 472.78
Amgen Stock (AMGN) 0.3 $552k 2.3k 241.76
Kimberly-clark Corp Stock (KMB) 0.3 $549k 4.1k 134.23
Emerson Electric Stock (EMR) 0.3 $549k 6.3k 87.14
Intel Corp Stock (INTC) 0.3 $540k 17k 32.67
Verizon Communications Stock (VZ) 0.3 $520k 13k 38.89
International Business Machine Corp Stock (IBM) 0.3 $519k 4.0k 131.09
Exxon Mobil Corp Stock (XOM) 0.3 $514k 4.7k 109.66
Genl Dynamics Corp Stock (GD) 0.3 $506k 2.2k 228.22
Ishares Etf Russell 2000 Etf (IWM) 0.3 $498k 2.8k 178.41
Union Pacific Corp Stock (UNP) 0.3 $496k 2.5k 201.26
Csx Corp Stock (CSX) 0.3 $492k 16k 29.94
Vanguard Lrg Cap Etf Etf (VV) 0.3 $491k 2.6k 186.82
Bank Of America Corp Stock (BAC) 0.3 $490k 17k 28.60
Phillips 66 Stock (PSX) 0.3 $478k 4.7k 101.39
At & T Stock (T) 0.3 $473k 25k 19.25
Gilead Sciences Stock (GILD) 0.3 $471k 5.7k 82.97
Target Corp Stock (TGT) 0.3 $471k 2.8k 165.66
Southern Company Stock (SO) 0.3 $455k 6.5k 69.58
P P G Industries Stock (PPG) 0.3 $453k 3.4k 133.58
Eog Resources Stock (EOG) 0.3 $439k 3.8k 114.63
Truist Finl Corp Stock (TFC) 0.3 $418k 12k 34.10
Hershey Company Stock (HSY) 0.2 $407k 1.6k 254.41
Intuit Stock (INTU) 0.2 $403k 904.00 445.84
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 0.2 $403k 8.9k 45.17
Genuine Parts Stock (GPC) 0.2 $397k 2.4k 167.32
Spdr S&p Semicondctr Etf Etf (XSD) 0.2 $389k 1.9k 208.62
Vanguard Mid Cap Etf Etf (VO) 0.2 $375k 1.8k 210.92
Blackrock Stock 0.2 $367k 548.00 669.16
Home Depot Stock (HD) 0.2 $351k 1.2k 295.14
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $349k 13k 26.67
Dover Corp Common Stock (DOV) 0.2 $348k 2.3k 151.95
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.2 $345k 8.5k 40.40
First Trust Nasdaq100etf Technology Indexfund Etf (QTEC) 0.2 $342k 2.6k 130.51
Aflac Stock (AFL) 0.2 $334k 5.2k 64.52
Bank New York Mellon Corp Stock (BK) 0.2 $332k 7.3k 45.44
Enbridge Stock (ENB) 0.2 $324k 8.5k 38.15
Biogen Stock (BIIB) 0.2 $319k 1.1k 278.03
Marsh And Mc Lennan Companies Stock (MMC) 0.2 $307k 1.8k 166.56
Ishares Core S&p Mid Etf Etf Etf (IJH) 0.2 $303k 1.2k 250.16
Us Bancorp Stock (USB) 0.2 $303k 8.4k 36.05
Vanguard Total Intl Etf Stock Index Fund Etf (VXUS) 0.2 $303k 5.5k 55.21
H & R Block Stock (HRB) 0.2 $303k 8.6k 35.25
Sysco Corporation Stock (SYY) 0.2 $291k 3.8k 77.23
Xcel Energy Stock (XEL) 0.2 $290k 4.3k 67.44
Ishares S&p 500 Etf Growth Etf (IVW) 0.2 $287k 4.5k 63.89
Lowes Companies Stock (LOW) 0.2 $279k 1.4k 199.97
Amcor Plc Ord Usd 0.01 Stock (AMCR) 0.2 $276k 24k 11.38
Zions Bancorp Na Cd Salt Lake Cty Ut Act/365 Fdic Insd Bond 0.2 $275k 275k 1.00
Ishares S&p500 Value Etf Etf (IVE) 0.2 $259k 1.7k 151.76
Invesco Tr Etf S&p 500 Equal Weight Etf (RSP) 0.2 $255k 1.8k 144.66
Bankers Tr Co Cd Des Moines Ia Act/365 Fdic Insd Bond 0.2 $250k 250k 1.00
Ally Bank Cd Bensalem Pa Act/365 Fdic Insd Bond 0.2 $250k 250k 1.00
Citizens Bank Na/ri Cd Providence Ri Act/365 Fdic Insd Bond 0.2 $250k 250k 1.00
City Natl Bk Of Fl Cd Miami Fl Act/365 Fdic Insd Bond 0.2 $250k 250k 1.00
Blackstone Group Stock (BX) 0.1 $238k 2.7k 87.84
Evergy Stock (EVRG) 0.1 $233k 3.8k 61.12
General Elec Stock (GE) 0.1 $230k 2.4k 95.58
Bristol Myers Squibb Stock (BMY) 0.1 $226k 3.3k 69.31
Campbell Soup Company Stock (CPB) 0.1 $226k 4.1k 54.98
Quest Diagnostics Stock (DGX) 0.1 $223k 1.6k 141.48
First Trust Cloud Etf Computing Etf Etf (SKYY) 0.1 $221k 3.3k 66.90
Philip Morris International Stock (PM) 0.1 $220k 2.3k 97.23
Vanguard Industrials Etf Etf (VIS) 0.1 $219k 1.1k 190.53
Texas Instruments Stock (TXN) 0.1 $218k 1.2k 186.01
Analog Devices Stock (ADI) 0.1 $217k 1.1k 197.22
Accenture Plc Ireland Shares Class A Stock (ACN) 0.1 $215k 753.00 285.81
Walgreens Boots Alliance Stock (WBA) 0.1 $211k 6.1k 34.58
GSK Stock (GSK) 0.1 $207k 5.8k 35.58
Ishares Core S&p Tot Etf U.s. Stock Market Etf Etf (ITOT) 0.1 $207k 2.3k 90.53
Spdr S&p Insurance Etf Etf (KIE) 0.1 $207k 5.2k 39.36
Invesco Tr Etf S&p 500 Equal Weight Matls Etf (RSPM) 0.1 $206k 1.3k 162.77
D R Horton Stock (DHI) 0.1 $203k 2.1k 97.69
Corning Stock (GLW) 0.1 $200k 5.7k 35.28