Tradewinds as of Sept. 30, 2023
Portfolio Holdings for Tradewinds
Tradewinds holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.4 | $11M | 22k | 504.18 | |
| Apple (AAPL) | 5.5 | $9.4M | 55k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.8M | 28k | 315.75 | |
| Procter & Gamble Company (PG) | 3.7 | $6.2M | 43k | 145.86 | |
| Amazon (AMZN) | 3.4 | $5.7M | 45k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.7M | 13k | 434.98 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.1M | 32k | 159.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.0M | 14k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.9M | 37k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | 33k | 145.02 | |
| Pepsi (PEP) | 2.8 | $4.8M | 28k | 169.44 | |
| Deere & Company (DE) | 2.7 | $4.6M | 12k | 377.38 | |
| Visa (V) | 2.6 | $4.4M | 19k | 230.01 | |
| Honeywell International (HON) | 2.5 | $4.2M | 23k | 184.74 | |
| Illinois Tool Works (ITW) | 2.5 | $4.2M | 18k | 230.31 | |
| Rockwell Automation (ROK) | 2.4 | $4.0M | 14k | 285.87 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 43k | 91.27 | |
| Morgan Stanley (MS) | 2.3 | $3.8M | 47k | 81.67 | |
| Air Products & Chemicals (APD) | 2.2 | $3.7M | 13k | 283.41 | |
| Nextera Energy (NEE) | 2.1 | $3.7M | 64k | 57.29 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.4M | 48k | 71.11 | |
| Nike (NKE) | 1.8 | $3.0M | 32k | 95.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.9M | 58k | 50.18 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.5M | 4.6k | 537.13 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 7.6k | 273.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.1M | 22k | 94.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 155.75 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.7M | 25k | 69.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 4.3k | 392.68 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.2k | 168.62 | |
| Duke Energy (DUK) | 0.7 | $1.2M | 14k | 88.26 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 2.7k | 429.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.2k | 263.46 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 11k | 102.95 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 7.1k | 149.06 | |
| F.N.B. Corporation (FNB) | 0.6 | $944k | 88k | 10.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $935k | 4.4k | 212.40 | |
| Comcast Corporation (CMCSA) | 0.5 | $854k | 19k | 44.34 | |
| First Citizens BancShares (FCNCA) | 0.5 | $837k | 607.00 | 1379.28 | |
| Cisco Systems (CSCO) | 0.4 | $753k | 14k | 53.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $746k | 7.3k | 102.02 | |
| United Parcel Service (UPS) | 0.4 | $642k | 4.1k | 155.85 | |
| Travelers Companies (TRV) | 0.4 | $629k | 3.9k | 163.31 | |
| Waste Management (WM) | 0.4 | $628k | 4.1k | 152.43 | |
| Amgen (AMGN) | 0.4 | $619k | 2.3k | 268.79 | |
| American Electric Power Company (AEP) | 0.4 | $611k | 8.1k | 75.22 | |
| Emerson Electric (EMR) | 0.4 | $608k | 6.3k | 96.57 | |
| Automatic Data Processing (ADP) | 0.4 | $604k | 2.5k | 240.61 | |
| Phillips 66 (PSX) | 0.3 | $579k | 4.8k | 120.15 | |
| Coca-Cola Company (KO) | 0.3 | $563k | 10k | 55.98 | |
| International Business Machines (IBM) | 0.3 | $557k | 4.0k | 140.31 | |
| Abbott Laboratories (ABT) | 0.3 | $552k | 5.7k | 96.85 | |
| Intel Corporation (INTC) | 0.3 | $528k | 15k | 35.55 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $527k | 2.7k | 195.69 | |
| EOG Resources (EOG) | 0.3 | $512k | 4.0k | 126.77 | |
| CSX Corporation (CSX) | 0.3 | $505k | 16k | 30.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $503k | 2.5k | 203.63 | |
| General Dynamics Corporation (GD) | 0.3 | $492k | 2.2k | 221.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $491k | 1.2k | 409.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $485k | 4.0k | 120.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $472k | 2.7k | 176.75 | |
| Intuit (INTU) | 0.3 | $471k | 922.00 | 510.97 | |
| Bank of America Corporation (BAC) | 0.3 | $469k | 17k | 27.38 | |
| Pfizer (PFE) | 0.3 | $448k | 14k | 33.17 | |
| PPG Industries (PPG) | 0.3 | $439k | 3.4k | 129.80 | |
| Dominion Resources (D) | 0.3 | $437k | 9.8k | 44.67 | |
| Verizon Communications (VZ) | 0.3 | $434k | 13k | 32.41 | |
| Gilead Sciences (GILD) | 0.3 | $429k | 5.7k | 74.94 | |
| Southern Company (SO) | 0.2 | $423k | 6.5k | 64.72 | |
| Starwood Property Trust (STWD) | 0.2 | $414k | 21k | 19.35 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $400k | 2.1k | 190.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $398k | 3.4k | 117.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $383k | 5.0k | 76.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $373k | 8.5k | 43.72 | |
| H&R Block (HRB) | 0.2 | $370k | 8.6k | 43.06 | |
| At&t (T) | 0.2 | $369k | 25k | 15.02 | |
| Home Depot (HD) | 0.2 | $356k | 1.2k | 302.23 | |
| BlackRock | 0.2 | $355k | 549.00 | 646.56 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $353k | 1.8k | 196.01 | |
| Genuine Parts Company (GPC) | 0.2 | $352k | 2.4k | 144.40 | |
| Truist Financial Corp equities (TFC) | 0.2 | $342k | 12k | 28.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $341k | 2.3k | 145.27 | |
| Hershey Company (HSY) | 0.2 | $331k | 1.7k | 200.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $331k | 1.6k | 208.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $323k | 7.6k | 42.65 | |
| Dover Corporation (DOV) | 0.2 | $308k | 2.2k | 139.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $305k | 5.7k | 53.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $302k | 4.4k | 68.42 | |
| Target Corporation (TGT) | 0.2 | $297k | 2.7k | 110.57 | |
| Philip Morris International (PM) | 0.2 | $295k | 3.2k | 92.57 | |
| Biogen Idec (BIIB) | 0.2 | $294k | 1.1k | 257.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $292k | 7.5k | 39.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $290k | 2.7k | 107.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $287k | 1.1k | 249.35 | |
| Kenvue (KVUE) | 0.2 | $287k | 14k | 20.08 | |
| Enbridge (ENB) | 0.2 | $282k | 8.5k | 33.19 | |
| General Electric (GE) | 0.2 | $267k | 2.4k | 110.55 | |
| Lowe's Companies (LOW) | 0.2 | $263k | 1.3k | 207.84 | |
| Accenture (ACN) | 0.2 | $263k | 855.00 | 307.11 | |
| Iron Mountain (IRM) | 0.2 | $263k | 4.4k | 59.45 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $257k | 1.7k | 153.84 | |
| Xcel Energy (XEL) | 0.1 | $252k | 4.4k | 57.22 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.8k | 66.05 | |
| Corteva (CTVA) | 0.1 | $245k | 4.8k | 51.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $244k | 1.7k | 141.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $243k | 3.2k | 75.91 | |
| ConocoPhillips (COP) | 0.1 | $236k | 2.0k | 119.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.0k | 58.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 1.8k | 130.86 | |
| Amcor (AMCR) | 0.1 | $223k | 24k | 9.16 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 882.00 | 250.22 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 731.00 | 300.21 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $213k | 1.1k | 195.01 | |
| Cigna Corp (CI) | 0.1 | $212k | 740.00 | 286.07 | |
| SPDR KBW Insurance (KIE) | 0.1 | $212k | 5.0k | 42.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $207k | 2.2k | 94.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $206k | 6.7k | 30.66 | |
| GSK (GSK) | 0.1 | $205k | 5.7k | 36.25 |
