Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of Sept. 30, 2023

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 203 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
Apple Common Stock (AAPL) 9.1 $12M 72k 171.21
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD) 5.9 $8.1M 409k 19.73
Microsoft Corp Common Stock (MSFT) 4.7 $6.4M 20k 315.75
Chevron Corp Common Stock (CVX) 4.1 $5.6M 33k 168.62
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 4.1 $5.5M 57k 96.92
Intuit Common Stock (INTU) 3.1 $4.2M 8.3k 510.94
Deere & Co Common Stock (DE) 2.9 $3.9M 10k 377.38
Amazon.com Common Stock (AMZN) 2.6 $3.6M 28k 127.12
Merck & Co Common Stock (MRK) 2.6 $3.5M 34k 102.95
Northrop Grumman Common Stock (NOC) 2.6 $3.5M 8.0k 440.19
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 2.5 $3.4M 71k 48.07
Costco Wholesale Common Stock (COST) 2.3 $3.1M 5.5k 564.96
Sempra Common Stock (SRE) 2.2 $3.0M 44k 68.03
Lowes Companies Common Stock (LOW) 2.2 $3.0M 14k 207.84
Walmart Common Stock (WMT) 2.2 $2.9M 18k 159.93
Elevance Health Common Stock (ELV) 2.1 $2.9M 6.6k 435.42
Booking Holdings Common Stock (BKNG) 2.1 $2.8M 915.00 3083.95
Cvs Health Corp Common Stock (CVS) 2.1 $2.8M 40k 69.82
Constellation Brand Class A Common Stock (STZ) 1.9 $2.6M 10k 251.33
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $2.6M 18k 145.02
Advanced Micro Devices I Common Stock (AMD) 1.9 $2.6M 25k 102.82
Ametek Common Stock (AME) 1.9 $2.6M 17k 147.76
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 1.8 $2.5M 44k 56.88
Abbott Laboratories Common Stock (ABT) 1.8 $2.4M 25k 96.85
Bank Of America Corp Common Stock (BAC) 1.8 $2.4M 88k 27.38
Thermo Fisher Scntfc Common Stock (TMO) 1.7 $2.4M 4.6k 506.17
Nxp Semiconductors F Foreign Ordinaries (NXPI) 1.7 $2.3M 12k 199.92
General Electric Common Stock (GE) 1.7 $2.3M 21k 110.55
Visa Inc Class A Common Stock (V) 1.7 $2.3M 10k 230.01
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $2.2M 17k 130.86
Salesforce Common Stock (CRM) 1.6 $2.1M 11k 202.78
Ulta Beauty Common Stock (ULTA) 1.5 $2.1M 5.3k 399.45
Western Alliance Bnc Common Stock (WAL) 1.5 $2.0M 43k 45.97
Conagra Brands Common Stock (CAG) 1.4 $1.9M 69k 27.42
Walt Disney Common Stock (DIS) 1.3 $1.7M 21k 81.05
Kimco Realty Corp Reit Real Estate Investme (KIM) 1.2 $1.7M 95k 17.59
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 1.1 $1.5M 29k 53.64
Siemens Healthineers Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SMMNY) 1.0 $1.4M 55k 25.32
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 1.0 $1.3M 19k 67.72
Cheniere Energy Common Stock (LNG) 0.9 $1.3M 7.7k 165.96
Moderna Common Stock (MRNA) 0.8 $1.0M 10k 103.29
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.3 $470k 9.4k 50.26
Masco Corp Common Stock (MAS) 0.3 $415k 7.8k 53.45
Tesla Common Stock (TSLA) 0.2 $322k 1.3k 250.22
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $268k 1.6k 171.45
Broadcom Common Stock (AVGO) 0.2 $255k 307.00 830.58
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $246k 4.1k 60.59
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.2 $228k 500.00 456.64
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.2 $225k 7.0k 32.14
First Trust Ise Water Index Etf Uit Exchange Traded (FIW) 0.1 $192k 2.3k 82.75
Qualcomm Common Stock (QCOM) 0.1 $191k 1.7k 111.06
Msc Indl Direct Inc Class A Common Stock (MSM) 0.1 $168k 1.7k 98.15
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $164k 2.4k 68.92
Sherwin Williams Common Stock (SHW) 0.1 $156k 612.00 255.05
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $152k 1.7k 91.36
Cavco Industries Common Stock (CVCO) 0.1 $133k 502.00 265.66
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uit Exchange Traded (COMB) 0.1 $130k 6.0k 21.59
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.1 $126k 1.4k 88.69
Netflix Common Stock (NFLX) 0.1 $113k 300.00 377.60
Fortune Brands Innovatio Common Stock (FBIN) 0.1 $111k 1.8k 62.16
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $105k 267.00 392.27
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $96k 6.4k 14.89
Pricesmart Common Stock (PSMT) 0.1 $94k 1.3k 74.43
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $92k 255.00 358.77
Graniteshares Gold Etf Uit Exchange Traded (BAR) 0.1 $91k 5.0k 18.28
Boeing Common Stock (BA) 0.1 $86k 450.00 191.68
Transdigm Group Common Stock (TDG) 0.1 $84k 100.00 843.13
Mexico Fund Closed End Mutl Fund (MXF) 0.1 $82k 5.0k 16.47
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $81k 1.6k 50.60
Easterly Govt Pptys Reit Real Estate Investme 0.1 $80k 7.0k 11.43
Omniab Common Stock (OABI) 0.1 $78k 15k 5.19
WD-40 Common Stock (WDFC) 0.1 $75k 368.00 203.24
Phinia Common Stock (PHIN) 0.1 $74k 2.8k 26.79
Cohen Steers Total Retur Closed End Mutl Fund (RFI) 0.1 $72k 6.9k 10.48
The Trade Desk Inc Class A Common Stock (TTD) 0.1 $70k 900.00 78.15
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.1 $69k 600.00 115.01
Super Micro Computer Common Stock 0.1 $69k 250.00 274.22
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $67k 4.6k 14.62
Watsco Common Stock (WSO) 0.0 $65k 173.00 377.72
Vishay Intertech Common Stock (VSH) 0.0 $64k 2.6k 24.72
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.0 $62k 6.0k 10.35
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $62k 105.00 588.66
Valaris Ltd F Foreign Ordinaries (VAL) 0.0 $60k 800.00 74.98
Vistra Energy Corp Common Stock (VST) 0.0 $58k 1.8k 33.18
Civitas Res Common Stock (CIVI) 0.0 $57k 700.00 80.87
Procore Technologies Common Stock (PCOR) 0.0 $56k 863.00 65.32
Burford Capital Limite F Foreign Ordinaries (BUR) 0.0 $56k 4.0k 14.00
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $56k 3.3k 16.64
Aptargroup Common Stock (ATR) 0.0 $55k 442.00 125.04
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord American Depository (ERJ) 0.0 $55k 4.0k 13.72
Mastercraft Boat Hld Common Stock (MCFT) 0.0 $50k 2.3k 22.22
Duke Energy Corp Common Stock (DUK) 0.0 $49k 550.00 88.26
U Haul Holding Non Votin Common Stock (UHAL.B) 0.0 $47k 900.00 52.39
Cisco Systems Common Stock (CSCO) 0.0 $46k 848.00 53.76
GMS Common Stock 0.0 $45k 700.00 63.97
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $45k 1.2k 37.95
Insperity Common Stock (NSP) 0.0 $44k 450.00 97.60
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $43k 820.00 52.34
Nvidia Corp Common Stock (NVDA) 0.0 $43k 98.00 434.99
Sprott Uranium Miners Etf Uit Exchange Traded (URNM) 0.0 $43k 900.00 47.17
Starbucks Corp Common Stock (SBUX) 0.0 $41k 445.00 91.27
Exxon Mobil Corp Common Stock (XOM) 0.0 $40k 342.00 117.58
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $40k 450.00 88.80
Skyworks Solutions Common Stock (SWKS) 0.0 $39k 400.00 98.59
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $39k 300.00 128.74
Celanese Corp Common Stock (CE) 0.0 $38k 300.00 125.52
Ferroglobe Plc F Foreign Ordinaries (GSM) 0.0 $36k 7.0k 5.20
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $36k 1.0k 35.62
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $35k 100.00 347.74
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $34k 303.00 113.16
Micron Technology Common Stock (MU) 0.0 $34k 500.00 68.03
Diamond Hill Invt Gp Class A Common Stock (DHIL) 0.0 $34k 200.00 168.57
Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (IMBBY) 0.0 $31k 1.5k 20.46
Perion Network Ltd F Foreign Ordinaries (PERI) 0.0 $31k 1.0k 30.63
Landstar Sys Common Stock (LSTR) 0.0 $31k 173.00 176.94
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $30k 1.0k 29.32
Church & Dwight Co Inc I Common Stock (CHD) 0.0 $29k 316.00 91.63
Cooper Companies Common Stock 0.0 $28k 89.00 318.01
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $26k 200.00 131.85
Masimo Corp Common Stock (MASI) 0.0 $26k 300.00 87.68
3M Common Stock (MMM) 0.0 $26k 280.00 93.62
Williams Cos Common Stock (WMB) 0.0 $26k 775.00 33.69
Ansys Common Stock (ANSS) 0.0 $26k 87.00 297.55
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $23k 60.00 389.53
Viasat Common Stock (VSAT) 0.0 $23k 1.3k 18.46
Nordson Corp Common Stock (NDSN) 0.0 $22k 100.00 223.17
American Coastal Insuran Common Stock (ACIC) 0.0 $22k 3.0k 7.36
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $21k 100.00 212.41
Core Laboratories N V Common Stock (CLB) 0.0 $21k 867.00 24.01
Pepsico Common Stock (PEP) 0.0 $20k 118.00 169.44
Pfizer Common Stock (PFE) 0.0 $20k 600.00 33.17
Southern Common Stock (SO) 0.0 $19k 300.00 64.72
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $19k 300.00 62.67
On Semiconductor Common Stock (ON) 0.0 $19k 200.00 92.95
Prudential Finl Common Stock (PRU) 0.0 $18k 194.00 94.89
Ftai Fin Holdco Ltd F Foreign Ordinaries (FTAI) 0.0 $18k 500.00 35.55
Crocs Common Stock (CROX) 0.0 $18k 200.00 88.23
Boot Barn Holdings Common Stock (BOOT) 0.0 $17k 210.00 81.19
Trex Common Stock (TREX) 0.0 $17k 275.00 61.63
United Airlines Hldgs Common Stock (UAL) 0.0 $17k 400.00 42.30
Zoetis Inc Class A Common Stock (ZTS) 0.0 $17k 96.00 173.98
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $16k 200.00 81.92
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $16k 103.00 155.39
Abbvie Common Stock (ABBV) 0.0 $15k 100.00 149.06
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV) 0.0 $15k 100.00 148.69
U S Bancorp Common Stock (USB) 0.0 $14k 430.00 33.06
Ibm Corp Common Stock (IBM) 0.0 $14k 100.00 140.30
Generac Holdings Common Stock (GNRC) 0.0 $14k 125.00 108.96
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $13k 143.00 94.04
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.0 $13k 200.00 67.06
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $13k 140.00 92.37
Corning Common Stock (GLW) 0.0 $12k 400.00 30.47
Organogenesis Holdings Iclass A Common Stock (ORGO) 0.0 $12k 3.8k 3.18
Clorox Common Stock (CLX) 0.0 $12k 90.00 131.06
Nextera Energy Common Stock (NEE) 0.0 $12k 200.00 57.29
Stratgy Shars Nasdaq 7handl Indx Etf Uit Exchange Traded (HNDL) 0.0 $11k 593.00 19.09
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $11k 134.00 80.97
Masterbrand Common Stock (MBC) 0.0 $11k 886.00 12.15
Mission Produce Common Stock (AVO) 0.0 $11k 1.1k 9.68
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $11k 100.00 106.20
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $11k 160.00 65.76
Illumina Common Stock (ILMN) 0.0 $10k 75.00 137.28
Emerson Electric Common Stock (EMR) 0.0 $9.7k 100.00 96.57
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $9.3k 200.00 46.36
Sirius Xm Hldgs Common Stock 0.0 $9.0k 2.0k 4.52
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $8.7k 200.00 43.72
Us Treasury 6 Month Billetf Uit Exchange Traded (XBIL) 0.0 $8.7k 174.00 50.15
Alcoa Corp Common Stock (AA) 0.0 $8.7k 300.00 29.06
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $8.5k 21.00 402.62
Ishares Us Regional Banks Etf Uit Exchange Traded (IAT) 0.0 $8.4k 250.00 33.60
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $8.4k 55.00 151.82
Bellring Brands Common Stock (BRBR) 0.0 $8.2k 200.00 41.23
Okta Inc Class A Common Stock (OKTA) 0.0 $8.2k 100.00 81.51
Vanguard Star Inv Equity Funds (VGSTX) 0.0 $8.1k 319.00 25.43
Hayward Holdings Common Stock (HAYW) 0.0 $7.1k 500.00 14.10
Service Now Common Stock (NOW) 0.0 $5.6k 10.00 559.00
Workday Inc Class A Common Stock (WDAY) 0.0 $5.4k 25.00 214.84
Abrdn Asia Pacific Incom Closed End Mutl Fund 0.0 $5.3k 2.2k 2.45
Travere Therapeutics Common Stock (TVTX) 0.0 $5.1k 575.00 8.94
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $5.0k 100.00 49.83
Meta Platforms Inc Class A Common Stock (META) 0.0 $4.5k 15.00 300.20
Draganfly Inc F Foreign Canadian 0.0 $3.8k 5.0k 0.77
Us Steel Common Stock 0.0 $3.2k 100.00 32.48
Phillips 66 Common Stock (PSX) 0.0 $3.0k 25.00 120.16
Livent Corp Common Stock 0.0 $1.8k 100.00 18.41
Becton Dickinson&co Common Stock (BDX) 0.0 $1.3k 5.00 258.60
Mattel Common Stock (MAT) 0.0 $1.1k 50.00 22.04
Mannkind Corp Common Stock (MNKD) 0.0 $619.995000 150.00 4.13
Chargepoint Holdings Incclass A Common Stock 0.0 $497.000000 100.00 4.97
Maplebear Common Stock (CART) 0.0 $385.999900 13.00 29.69
Plug Power Common Stock (PLUG) 0.0 $380.000000 50.00 7.60
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ) 0.0 $237.000000 50.00 4.74
Rite Aid Corp Common Stock (RADCQ) 0.0 $112.000000 250.00 0.45
Silvercorp Metals F Foreign Canadian (SVM) 0.0 $61.001200 26.00 2.35
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
C V Sciences Common Stock (CVSI) 0.0 $5.000000 100.00 0.05
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
Crestwood E Lp-contra Common Stock 0.0 $0 8.0k 0.00