Tradewinds as of June 30, 2024
Portfolio Holdings for Tradewinds
Tradewinds holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $20M | 162k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 39k | 446.95 | |
| Apple (AAPL) | 5.1 | $17M | 79k | 210.62 | |
| Amazon (AMZN) | 3.3 | $11M | 55k | 193.25 | |
| Procter & Gamble Company (PG) | 2.7 | $8.7M | 53k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.0M | 40k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.5M | 41k | 183.42 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.3M | 107k | 67.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.3M | 18k | 406.80 | |
| UnitedHealth (UNH) | 2.2 | $7.1M | 14k | 509.27 | |
| Pepsi (PEP) | 1.9 | $6.2M | 38k | 164.93 | |
| Visa Com Cl A (V) | 1.9 | $6.1M | 23k | 262.47 | |
| General Dynamics Corporation (GD) | 1.7 | $5.6M | 19k | 290.14 | |
| Honeywell International (HON) | 1.7 | $5.6M | 26k | 213.54 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.4M | 56k | 97.04 | |
| Morgan Stanley Com New (MS) | 1.6 | $5.4M | 55k | 97.19 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.6 | $5.3M | 90k | 59.33 | |
| Republic Services (RSG) | 1.6 | $5.2M | 27k | 194.34 | |
| Deere & Company (DE) | 1.6 | $5.2M | 14k | 373.63 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.1M | 5.7k | 905.38 | |
| Illinois Tool Works (ITW) | 1.5 | $4.8M | 20k | 236.96 | |
| Cigna Corp (CI) | 1.4 | $4.7M | 14k | 330.58 | |
| Rockwell Automation (ROK) | 1.4 | $4.6M | 17k | 275.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $4.2M | 2.5k | 1683.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $4.0M | 79k | 50.47 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $3.8M | 6.7k | 576.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.4M | 6.8k | 500.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.4M | 19k | 182.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.2M | 12k | 267.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.0M | 33k | 91.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 19k | 146.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.7M | 16k | 170.76 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 7.9k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 22k | 115.12 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 25k | 100.23 | |
| Micron Technology (MU) | 0.7 | $2.3M | 17k | 131.53 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.2M | 13k | 162.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.1M | 45k | 47.98 | |
| Clearbridge Mlp And Mids (CEM) | 0.7 | $2.1M | 45k | 47.41 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.0M | 20k | 99.52 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 156.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.9M | 5.2k | 374.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 3.5k | 547.25 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 16k | 123.80 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 11k | 171.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.8M | 36k | 48.54 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 44k | 38.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.6M | 8.3k | 194.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | 8.8k | 182.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 3.9k | 385.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | 20k | 72.05 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 903.00 | 1605.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.4M | 5.3k | 260.70 | |
| F.N.B. Corporation (FNB) | 0.4 | $1.3M | 94k | 13.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 3.2k | 383.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 254.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | 12k | 97.07 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.2M | 3.7k | 312.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | 9.7k | 118.60 | |
| Dominion Resources (D) | 0.3 | $1.1M | 23k | 49.00 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.0k | 172.96 | |
| Bank of America Corporation (BAC) | 0.3 | $983k | 25k | 39.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $981k | 5.7k | 173.47 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $960k | 3.6k | 266.00 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $955k | 21k | 45.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $951k | 8.9k | 107.12 | |
| Rbc Cad (RY) | 0.3 | $951k | 8.9k | 106.38 | |
| Welltower Inc Com reit (WELL) | 0.3 | $932k | 8.9k | 104.25 | |
| Coca-Cola Company (KO) | 0.3 | $909k | 14k | 63.65 | |
| Southern Company (SO) | 0.3 | $901k | 12k | 77.57 | |
| Nextera Energy (NEE) | 0.3 | $873k | 12k | 70.81 | |
| Cisco Systems (CSCO) | 0.3 | $856k | 18k | 47.51 | |
| Phillips 66 (PSX) | 0.3 | $851k | 6.0k | 141.16 | |
| Verizon Communications (VZ) | 0.3 | $847k | 21k | 41.24 | |
| Travelers Companies (TRV) | 0.3 | $846k | 4.2k | 203.34 | |
| Waste Management (WM) | 0.3 | $827k | 3.9k | 213.34 | |
| Marvell Technology (MRVL) | 0.3 | $817k | 12k | 69.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $797k | 938.00 | 849.99 | |
| Diamondback Energy (FANG) | 0.2 | $791k | 4.0k | 200.19 | |
| Amgen (AMGN) | 0.2 | $786k | 2.5k | 312.46 | |
| Palo Alto Networks (PANW) | 0.2 | $775k | 2.3k | 339.01 | |
| Emerson Electric (EMR) | 0.2 | $755k | 6.9k | 110.16 | |
| American Electric Power Company (AEP) | 0.2 | $726k | 8.3k | 87.74 | |
| Abbott Laboratories (ABT) | 0.2 | $722k | 6.9k | 103.91 | |
| Automatic Data Processing (ADP) | 0.2 | $705k | 3.0k | 238.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $703k | 8.4k | 83.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $697k | 3.8k | 182.53 | |
| At&t (T) | 0.2 | $696k | 36k | 19.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $678k | 4.0k | 168.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $675k | 17k | 39.16 | |
| CSX Corporation (CSX) | 0.2 | $663k | 20k | 33.45 | |
| Home Depot (HD) | 0.2 | $636k | 1.8k | 344.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $628k | 2.5k | 249.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 6.2k | 100.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $618k | 7.9k | 77.85 | |
| Lowe's Companies (LOW) | 0.2 | $613k | 2.8k | 220.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $603k | 4.4k | 136.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $591k | 1.3k | 467.11 | |
| Philip Morris International (PM) | 0.2 | $584k | 5.8k | 101.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $576k | 9.6k | 60.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $576k | 2.5k | 226.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $576k | 10k | 56.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $572k | 4.1k | 138.20 | |
| Intuit (INTU) | 0.2 | $571k | 868.00 | 657.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $539k | 9.1k | 59.39 | |
| Intel Corporation (INTC) | 0.2 | $515k | 17k | 30.97 | |
| Oneok (OKE) | 0.2 | $515k | 6.3k | 81.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $510k | 1.5k | 333.45 | |
| BlackRock (BLK) | 0.2 | $505k | 641.00 | 787.46 | |
| Target Corporation (TGT) | 0.2 | $503k | 3.4k | 148.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $478k | 3.4k | 142.74 | |
| Qualcomm (QCOM) | 0.1 | $472k | 2.4k | 199.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $468k | 7.5k | 62.82 | |
| EOG Resources (EOG) | 0.1 | $468k | 3.7k | 125.86 | |
| H&R Block (HRB) | 0.1 | $465k | 8.6k | 54.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $465k | 2.3k | 202.92 | |
| Ge Aerospace Com New (GE) | 0.1 | $460k | 2.9k | 158.98 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $458k | 1.9k | 247.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $451k | 7.7k | 58.52 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $446k | 4.4k | 101.08 | |
| PPG Industries (PPG) | 0.1 | $444k | 3.5k | 125.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 7.3k | 59.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $438k | 2.1k | 210.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $436k | 4.9k | 89.30 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $412k | 2.1k | 197.46 | |
| Starwood Property Trust (STWD) | 0.1 | $411k | 22k | 18.94 | |
| H.B. Fuller Company (FUL) | 0.1 | $400k | 5.2k | 76.96 | |
| Iron Mountain (IRM) | 0.1 | $396k | 4.4k | 89.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $396k | 9.3k | 42.59 | |
| ConocoPhillips (COP) | 0.1 | $393k | 3.4k | 114.37 | |
| Altria (MO) | 0.1 | $392k | 8.6k | 45.55 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $391k | 13k | 30.85 | |
| Enbridge (ENB) | 0.1 | $387k | 11k | 35.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $378k | 2.4k | 156.76 | |
| Meta Platforms Cl A (META) | 0.1 | $377k | 748.00 | 504.22 | |
| Dover Corporation (DOV) | 0.1 | $377k | 2.1k | 180.49 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 5.5k | 68.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $372k | 4.0k | 92.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $363k | 7.3k | 49.42 | |
| Pfizer (PFE) | 0.1 | $362k | 13k | 27.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $361k | 1.5k | 242.10 | |
| DNP Select Income Fund (DNP) | 0.1 | $357k | 43k | 8.22 | |
| Hershey Company (HSY) | 0.1 | $354k | 1.9k | 183.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $337k | 2.7k | 123.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $336k | 2.0k | 164.30 | |
| Ciena Corp Com New (CIEN) | 0.1 | $332k | 6.9k | 48.18 | |
| Genuine Parts Company (GPC) | 0.1 | $328k | 2.4k | 138.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $318k | 873.00 | 364.33 | |
| L3harris Technologies (LHX) | 0.1 | $307k | 1.4k | 224.58 | |
| Applied Materials (AMAT) | 0.1 | $305k | 1.3k | 235.99 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $300k | 3.1k | 95.53 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 4.1k | 71.39 | |
| Leidos Holdings (LDOS) | 0.1 | $292k | 2.0k | 145.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $291k | 1.6k | 181.97 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $290k | 1.2k | 235.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $286k | 943.00 | 303.41 | |
| Citigroup Com New (C) | 0.1 | $286k | 4.5k | 63.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $286k | 272.00 | 1051.03 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.3k | 214.75 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $276k | 3.5k | 78.73 | |
| American Tower Reit (AMT) | 0.1 | $275k | 1.4k | 194.37 | |
| Corteva (CTVA) | 0.1 | $272k | 5.0k | 53.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $270k | 1.7k | 160.39 | |
| Analog Devices (ADI) | 0.1 | $270k | 1.2k | 228.26 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 1.1k | 231.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $259k | 2.2k | 118.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 8.9k | 28.98 | |
| Edison International (EIX) | 0.1 | $252k | 3.5k | 71.81 | |
| General Motors Company (GM) | 0.1 | $251k | 5.4k | 46.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | 3.4k | 72.64 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $248k | 5.0k | 49.83 | |
| Constellation Brands Cl A (STZ) | 0.1 | $243k | 945.00 | 257.28 | |
| 3M Company (MMM) | 0.1 | $241k | 2.4k | 102.17 | |
| Sl Green Realty Corp (SLG) | 0.1 | $241k | 4.3k | 56.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $240k | 3.6k | 67.56 | |
| Dell Technologies CL C (DELL) | 0.1 | $239k | 1.7k | 137.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.2k | 194.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $236k | 5.4k | 43.76 | |
| Williams Companies (WMB) | 0.1 | $235k | 5.5k | 42.50 | |
| Linde SHS (LIN) | 0.1 | $235k | 535.00 | 438.81 | |
| Xcel Energy (XEL) | 0.1 | $235k | 4.4k | 53.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $234k | 2.4k | 97.97 | |
| Consolidated Edison (ED) | 0.1 | $233k | 2.6k | 89.42 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $232k | 4.8k | 48.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $232k | 1.3k | 173.81 | |
| GSK Sponsored Adr (GSK) | 0.1 | $230k | 6.0k | 38.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $229k | 6.2k | 37.26 | |
| BP Sponsored Adr (BP) | 0.1 | $229k | 6.3k | 36.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 520.00 | 435.95 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 5.7k | 38.85 | |
| Prudential Financial (PRU) | 0.1 | $219k | 1.9k | 117.20 | |
| Fiserv (FI) | 0.1 | $218k | 1.5k | 149.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $215k | 2.2k | 100.08 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $213k | 2.0k | 106.95 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 620.00 | 340.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 1.5k | 136.85 | |
| Amcor Ord (AMCR) | 0.1 | $208k | 21k | 9.78 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $206k | 11k | 19.43 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $206k | 17k | 12.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 4.9k | 41.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $205k | 6.0k | 34.49 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 1.4k | 141.16 | |
| Kenvue (KVUE) | 0.1 | $203k | 11k | 18.18 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $202k | 4.1k | 49.70 | |
| Under Armour CL C (UA) | 0.1 | $167k | 26k | 6.53 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $152k | 12k | 12.35 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $146k | 13k | 11.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | 12k | 11.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $118k | 11k | 10.58 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $98k | 21k | 4.68 |
