Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of June 30, 2023

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.8 $14M 72k 193.97
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD) 5.6 $8.0M 391k 20.39
Microsoft Corp Common Stock (MSFT) 4.8 $6.8M 20k 340.53
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.8 $5.4M 56k 97.60
Chevron Corp Common Stock (CVX) 3.6 $5.2M 33k 157.35
Deere & Co Common Stock (DE) 2.9 $4.2M 10k 405.19
Merck & Co Common Stock (MRK) 2.8 $3.9M 34k 115.39
Intuit Common Stock (INTU) 2.7 $3.8M 8.3k 458.19
Northrop Grumman Common Stock (NOC) 2.6 $3.6M 8.0k 455.80
Amazon.com Common Stock (AMZN) 2.5 $3.5M 27k 130.36
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 2.4 $3.3M 67k 50.09
Sempra Common Stock (SRE) 2.3 $3.2M 22k 145.59
Lowes Companies Common Stock (LOW) 2.3 $3.2M 14k 225.70
Costco Wholesale Common Stock (COST) 2.1 $3.0M 5.5k 538.38
Elevance Health Common Stock (ELV) 2.1 $2.9M 6.6k 444.29
Ametek Common Stock (AME) 2.0 $2.8M 17k 161.88
Walmart Common Stock (WMT) 2.0 $2.8M 18k 157.18
Cvs Health Corp Common Stock (CVS) 2.0 $2.8M 40k 69.13
Abbott Laboratories Common Stock (ABT) 2.0 $2.8M 25k 109.02
Charles Schwab Corp Common Stock (SCHW) 1.9 $2.7M 48k 56.68
Advanced Micro Devices I Common Stock (AMD) 1.9 $2.7M 24k 113.91
Bank Of America Corp Common Stock (BAC) 1.8 $2.6M 91k 28.69
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 1.8 $2.6M 43k 59.67
Dollar General Corp Common Stock (DG) 1.8 $2.6M 15k 169.78
Constellation Brand Class A Common Stock (STZ) 1.8 $2.6M 10k 246.13
Booking Holdings Common Stock (BKNG) 1.8 $2.5M 919.00 2700.33
Ulta Beauty Common Stock (ULTA) 1.7 $2.5M 5.2k 470.60
Thermo Fisher Scntfc Common Stock (TMO) 1.7 $2.4M 4.7k 521.75
Nxp Semiconductors F Foreign Ordinaries (NXPI) 1.7 $2.4M 12k 204.68
Visa Inc Class A Common Stock (V) 1.7 $2.4M 10k 237.48
Conagra Brands Common Stock (CAG) 1.6 $2.3M 67k 33.72
Salesforce Common Stock (CRM) 1.6 $2.2M 11k 211.26
Alphabet Inc. Class A Common Stock (GOOGL) 1.4 $1.9M 16k 119.70
Kimco Realty Corp Reit Real Estate Investme (KIM) 1.3 $1.9M 97k 19.72
Walt Disney Common Stock (DIS) 1.3 $1.9M 21k 89.28
Western Alliance Bnc Common Stock (WAL) 1.2 $1.7M 47k 36.47
Siemens Healthineers Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SMMNY) 1.1 $1.6M 56k 28.27
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 1.1 $1.6M 29k 53.90
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 1.0 $1.4M 19k 71.57
Newmont Corp Common Stock (NEM) 0.9 $1.2M 29k 42.66
Moderna Common Stock (MRNA) 0.9 $1.2M 10k 121.50
Masco Corp Common Stock (MAS) 0.3 $446k 7.8k 57.38
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.3 $403k 7.7k 52.11
Tesla Common Stock (TSLA) 0.2 $326k 1.2k 261.77
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $278k 1.6k 178.27
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.2 $273k 569.00 478.91
Broadcom Common Stock (AVGO) 0.2 $266k 307.00 867.43
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $247k 3.9k 63.70
Cavco Industries Common Stock (CVCO) 0.2 $217k 737.00 295.00
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.2 $214k 7.0k 30.57
First Trust Ise Water Index Etf Uit Exchange Traded (FIW) 0.1 $205k 2.3k 88.57
Qualcomm Common Stock (QCOM) 0.1 $204k 1.7k 119.04
Graniteshares Gold Etf Uit Exchange Traded (BAR) 0.1 $200k 11k 19.01
Msc Indl Direct Inc Class A Common Stock (MSM) 0.1 $187k 2.0k 95.28
Sherwin Williams Common Stock (SHW) 0.1 $163k 612.00 265.52
Watsco Common Stock (WSO) 0.1 $161k 422.00 381.47
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $160k 1.7k 96.64
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $147k 2.0k 72.50
Netflix Common Stock (NFLX) 0.1 $132k 300.00 440.49
Fortune Brands Innovatio Common Stock (FBIN) 0.1 $129k 1.8k 71.95
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uit Exchange Traded (COMB) 0.1 $124k 6.0k 20.65
Easterly Govt Pptys Reit Real Estate Investme 0.1 $123k 8.5k 14.50
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $108k 266.00 407.37
Caseys Gen Stores Common Stock (CASY) 0.1 $103k 422.00 243.88
WD-40 Common Stock (WDFC) 0.1 $102k 543.00 188.65
Ishares 20year Treasury Bond Etf Uit Exchange Traded (TLT) 0.1 $95k 925.00 102.94
Boeing Common Stock (BA) 0.1 $95k 450.00 211.16
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $94k 255.00 369.45
The Trade Desk Inc Class A Common Stock (TTD) 0.1 $94k 1.2k 77.22
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.1 $93k 3.3k 27.92
Pricesmart Common Stock (PSMT) 0.1 $93k 1.3k 74.06
Snap On Common Stock (SNA) 0.1 $92k 319.00 288.19
Omniab Common Stock (OABI) 0.1 $91k 18k 5.03
Transdigm Group Common Stock (TDG) 0.1 $89k 100.00 894.17
Tyler Technologies Common Stock (TYL) 0.1 $88k 212.00 416.47
Vishay Intertech Common Stock (VSH) 0.1 $88k 3.0k 29.40
Teledyne Technologie Common Stock (TDY) 0.1 $87k 212.00 411.11
Aptargroup Common Stock (ATR) 0.1 $86k 742.00 115.86
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.1 $85k 4.6k 18.40
Mexico Fund Closed End Mutl Fund (MXF) 0.1 $84k 5.0k 16.78
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $84k 1.6k 52.37
Dicks Sporting Goods Common Stock (DKS) 0.1 $82k 619.00 132.19
Landstar Sys Common Stock (LSTR) 0.1 $81k 422.00 192.54
Tractor Supply Comp Common Stock (TSCO) 0.1 $81k 364.00 221.10
Cohen Steers Total Retur Closed End Mutl Fund (RFI) 0.1 $79k 6.9k 11.42
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord American Depository (ERJ) 0.1 $77k 5.0k 15.46
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.1 $76k 105.00 724.75
Mc Cormick & Co Common Stock (MKC) 0.1 $74k 851.00 87.23
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $74k 600.00 122.58
Cognex Corp Common Stock (CGNX) 0.1 $71k 1.3k 56.02
Ansys Common Stock (ANSS) 0.0 $70k 212.00 330.27
Procore Technologies Common Stock (PCOR) 0.0 $69k 1.1k 65.07
Mastercraft Boat Hld Common Stock (MCFT) 0.0 $69k 2.3k 30.65
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.0 $68k 6.0k 11.38
A A O N Common Stock (AAON) 0.0 $68k 715.00 94.81
Super Micro Computer Common Stock 0.0 $62k 250.00 249.25
Cooper Companies Common Stock 0.0 $57k 149.00 383.43
Valaris Ltd F Foreign Ordinaries (VAL) 0.0 $57k 900.00 62.93
Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (IMBBY) 0.0 $56k 2.5k 22.44
Church & Dwight Co Inc I Common Stock (CHD) 0.0 $53k 531.00 100.23
Vistra Energy Corp Common Stock (VST) 0.0 $53k 2.0k 26.25
Viasat Common Stock (VSAT) 0.0 $52k 1.3k 41.26
Diamond Hill Invt Gp Class A Common Stock (DHIL) 0.0 $51k 300.00 171.30
Masimo Corp Common Stock (MASI) 0.0 $49k 300.00 164.55
Core Laboratories N V Common Stock (CLB) 0.0 $49k 2.1k 23.25
Duke Energy Corp Common Stock (DUK) 0.0 $49k 550.00 89.74
Burford Capital Limite F Foreign Ordinaries (BUR) 0.0 $49k 4.0k 12.18
Civitas Res Common Stock (CIVI) 0.0 $49k 700.00 69.37
Organogenesis Holdings Iclass A Common Stock (ORGO) 0.0 $48k 15k 3.32
GMS Common Stock 0.0 $48k 700.00 69.20
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $48k 586.00 81.08
U Haul Holding Non Votin Common Stock (UHAL.B) 0.0 $46k 900.00 50.67
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $44k 818.00 54.22
Skyworks Solutions Common Stock (SWKS) 0.0 $44k 400.00 110.69
Starbucks Corp Common Stock (SBUX) 0.0 $44k 445.00 99.06
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $44k 1.1k 39.56
Cisco Systems Common Stock (CSCO) 0.0 $44k 848.00 51.74
Patterson Companies Common Stock (PDCO) 0.0 $42k 1.3k 33.26
Ingles Markets Inc Class A Common Stock (IMKTA) 0.0 $41k 500.00 82.65
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $41k 1.0k 41.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $40k 300.00 132.73
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $38k 332.00 115.26
1stdibs Common Common Stock (DIBS) 0.0 $37k 10k 3.74
Exxon Mobil Corp Common Stock (XOM) 0.0 $37k 342.00 107.25
3M Common Stock (MMM) 0.0 $36k 357.00 100.09
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $35k 100.00 351.91
Celanese Corp Common Stock (CE) 0.0 $35k 300.00 115.80
Ferroglobe Plc F Foreign Ordinaries (GSM) 0.0 $33k 7.0k 4.77
Micron Technology Common Stock (MU) 0.0 $32k 500.00 63.11
Perion Network Ltd F Foreign Ordinaries (PERI) 0.0 $31k 1.0k 30.67
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $30k 1.0k 29.44
Coca Cola Hbc Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CCHGY) 0.0 $30k 1.0k 29.68
Nvidia Corp Common Stock (NVDA) 0.0 $29k 68.00 423.01
Vmware Inc Class A Common Stock 0.0 $29k 200.00 143.69
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $27k 310.00 88.10
Williams Cos Common Stock (WMB) 0.0 $25k 775.00 32.63
Nordson Corp Common Stock (NDSN) 0.0 $25k 100.00 248.18
Cutera Common Stock 0.0 $24k 1.6k 15.13
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $24k 200.00 120.97
Willscot Mobile Mini Hldclass A Common Stock (WSC) 0.0 $24k 500.00 47.79
Crocs Common Stock (CROX) 0.0 $23k 200.00 112.44
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $22k 100.00 220.28
Pfizer Common Stock (PFE) 0.0 $22k 600.00 36.68
United Airlines Hldgs Common Stock (UAL) 0.0 $22k 400.00 54.87
Pepsico Common Stock (PEP) 0.0 $22k 118.00 185.22
Southern Common Stock (SO) 0.0 $21k 300.00 70.25
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $19k 300.00 63.52
On Semiconductor Common Stock (ON) 0.0 $19k 200.00 94.58
Generac Holdings Common Stock (GNRC) 0.0 $19k 125.00 149.13
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $19k 60.00 308.43
Prudential Finl Common Stock (PRU) 0.0 $17k 194.00 88.22
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $17k 103.00 161.65
Zoetis Inc Class A Common Stock (ZTS) 0.0 $17k 96.00 172.21
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $16k 200.00 80.89
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV) 0.0 $16k 100.00 155.70
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.0 $15k 200.00 74.92
Nextera Energy Common Stock (NEE) 0.0 $15k 200.00 74.20
Clorox Common Stock (CLX) 0.0 $14k 90.00 159.04
U S Bancorp Common Stock (USB) 0.0 $14k 430.00 33.04
Illumina Common Stock (ILMN) 0.0 $14k 75.00 187.49
Corning Common Stock (GLW) 0.0 $14k 400.00 35.04
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $14k 143.00 97.95
Abbvie Common Stock (ABBV) 0.0 $14k 100.00 134.73
Ibm Corp Common Stock (IBM) 0.0 $13k 100.00 133.81
Mission Produce Common Stock (AVO) 0.0 $13k 1.1k 12.12
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $13k 133.00 95.94
Stratgy Shars Nasdaq 7handl Indx Etf Uit Exchange Traded (HNDL) 0.0 $12k 582.00 20.34
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $11k 100.00 110.48
Masterbrand Common Stock (MBC) 0.0 $10k 886.00 11.63
Alcoa Corp Common Stock (AA) 0.0 $10k 300.00 33.93
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $9.2k 200.00 46.18
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $9.2k 160.00 57.64
Sirius Xm Hldgs Common Stock 0.0 $9.1k 2.0k 4.53
Emerson Electric Common Stock (EMR) 0.0 $9.0k 100.00 90.39
Travere Therapeutics Common Stock (TVTX) 0.0 $8.8k 575.00 15.36
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $8.8k 21.00 417.86
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $8.7k 55.00 157.84
Ishares Us Regional Banks Etf Uit Exchange Traded (IAT) 0.0 $8.5k 250.00 33.85
Vanguard Star Inv Equity Funds (VGSTX) 0.0 $8.5k 319.00 26.50
Bellring Brands Common Stock (BRBR) 0.0 $7.3k 200.00 36.60
Okta Inc Class A Common Stock (OKTA) 0.0 $6.9k 100.00 69.35
Hayward Holdings Common Stock (HAYW) 0.0 $6.4k 500.00 12.85
Draganfly Inc F Foreign Canadian 0.0 $6.4k 5.0k 1.28
Abrdn Asia Pacific Incom Closed End Mutl Fund 0.0 $5.8k 2.2k 2.70
Workday Inc Class A Common Stock (WDAY) 0.0 $5.6k 25.00 225.88
Service Now Common Stock (NOW) 0.0 $5.6k 10.00 562.00
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $5.0k 100.00 50.17
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $4.6k 1.0k 4.55
Livent Corp Common Stock 0.0 $2.7k 100.00 27.43
Us Steel Common Stock 0.0 $2.5k 100.00 25.01
Phillips 66 Common Stock (PSX) 0.0 $2.4k 25.00 95.40
Becton Dickinson&co Common Stock (BDX) 0.0 $1.3k 5.00 264.00
Mattel Common Stock (MAT) 0.0 $977.000000 50.00 19.54
Chargepoint Holdings Incclass A Common Stock 0.0 $879.000000 100.00 8.79
Mannkind Corp Common Stock (MNKD) 0.0 $610.995000 150.00 4.07
Plug Power Common Stock (PLUG) 0.0 $520.000000 50.00 10.40
Rite Aid Corp Common Stock (RADCQ) 0.0 $378.000000 250.00 1.51
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ) 0.0 $267.000000 50.00 5.34
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $215.000100 3.00 71.67
Silvercorp Metals F Foreign Canadian (SVM) 0.0 $73.000200 26.00 2.81
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 1.00 22.00
C V Sciences Common Stock (CVSI) 0.0 $4.000000 100.00 0.04
Titan Oil & Gas Inc Xxxregistration Revoked By The Sec Eff: 09/20/19 Common Stock 0.0 $0 75.00 0.00
Baltia Air Lines Inc Xxxregistration Revoked By The Sec Eff: 03/11/19 Common Stock 0.0 $0 2.0M 0.00
Newage Inc Xxxbankruptcy Eff: 05/05/23 Common Stock 0.0 $0 175.00 0.00
Lubys Inc Pending Possible Future Distributions Common Stock 0.0 $0 10k 0.00
Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11/01/16 Common Stock 0.0 $0 55.00 0.00
Winland Ocean Ship Common Stock (WLOLQ) 0.0 $0 1.3k 0.00