Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of Dec. 31, 2023

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.3 $14M 73k 192.53
Microsoft Corp Common Stock (MSFT) 5.1 $7.6M 20k 376.03
Intuit Common Stock (INTU) 3.5 $5.3M 8.4k 625.03
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.4 $5.2M 52k 98.59
Chevron Corp Common Stock (CVX) 3.2 $4.8M 32k 149.16
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD) 3.2 $4.8M 235k 20.56
Amazon.com Common Stock (AMZN) 2.9 $4.4M 29k 151.94
Deere & Co Common Stock (DE) 2.8 $4.1M 10k 399.87
Nvidia Corp Common Stock (NVDA) 2.5 $3.8M 7.7k 495.18
Merck & Co Common Stock (MRK) 2.5 $3.7M 34k 109.02
Advanced Micro Device In Common Stock (AMD) 2.5 $3.7M 25k 147.41
Northrop Grumman Common Stock (NOC) 2.5 $3.7M 7.9k 468.14
Costco Wholesale Common Stock (COST) 2.5 $3.7M 5.6k 659.96
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 2.4 $3.7M 72k 51.26
Booking Holdings Common Stock (BKNG) 2.1 $3.2M 905.00 3547.22
Sempra Common Stock (SRE) 2.1 $3.2M 43k 74.73
Lowes Companies Common Stock (LOW) 2.1 $3.2M 14k 222.55
Elevance Health Common Stock (ELV) 2.0 $3.1M 6.5k 471.56
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.0M 18k 170.10
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 2.0 $3.0M 43k 68.31
Bank Of America Corp Common Stock (BAC) 2.0 $2.9M 88k 33.67
Walmart Common Stock (WMT) 1.9 $2.9M 19k 157.65
Ametek Common Stock (AME) 1.9 $2.8M 17k 164.89
Abbott Laboratories Common Stock (ABT) 1.8 $2.8M 25k 110.07
Salesforce Common Stock (CRM) 1.8 $2.8M 11k 263.14
Nxp Semiconductors F Foreign Ordinaries (NXPI) 1.8 $2.7M 12k 229.68
General Electric Common Stock (GE) 1.8 $2.7M 21k 127.63
Stryker Corp Common Stock (SYK) 1.8 $2.6M 8.8k 299.46
Visa Inc Class A Common Stock (V) 1.7 $2.6M 10k 260.33
Ulta Beauty Common Stock (ULTA) 1.7 $2.6M 5.2k 489.99
Constellation Brand Class A Common Stock (STZ) 1.7 $2.5M 10k 241.75
Meta Platforms Inc Class A Common Stock (META) 1.6 $2.4M 6.9k 353.96
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $2.3M 17k 139.69
Thermo Fisher Scntfc Common Stock (TMO) 1.5 $2.2M 4.2k 530.79
Walt Disney Common Stock (DIS) 1.3 $1.9M 21k 90.29
Kimco Realty Corp Reit Real Estate Investme (KIM) 1.2 $1.8M 83k 21.31
Cheniere Energy Common Stock (LNG) 1.1 $1.6M 9.3k 170.71
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.9 $1.3M 27k 49.73
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.8 $1.2M 2.6k 475.31
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.7 $1.1M 16k 67.35
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.6 $901k 2.2k 409.50
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.5 $738k 1.7k 436.55
Masco Corp Common Stock (MAS) 0.3 $521k 7.8k 66.98
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.3 $445k 4.7k 94.08
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.3 $431k 3.7k 115.96
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.3 $406k 7.3k 55.90
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.3 $392k 2.9k 136.38
Broadcom Common Stock (AVGO) 0.2 $372k 333.00 1116.25
Tesla Common Stock (TSLA) 0.2 $320k 1.3k 248.48
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $298k 1.6k 191.17
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.2 $281k 2.8k 98.88
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.2 $261k 1.5k 179.97
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.2 $253k 498.00 507.38
Qualcomm Common Stock (QCOM) 0.2 $248k 1.7k 144.63
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $248k 3.7k 67.72
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.2 $238k 1.6k 146.61
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV) 0.2 $227k 1.4k 167.96
First Trust Ise Water Index Etf Uit Exchange Traded (FIW) 0.1 $220k 2.3k 94.80
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.1 $213k 7.0k 30.39
Sherwin Williams Common Stock (SHW) 0.1 $191k 612.00 311.90
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $173k 1.7k 104.40
Boeing Common Stock (BA) 0.1 $173k 662.00 260.66
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $161k 800.00 200.71
Fidelity Contrafund Equity Funds (FCNTX) 0.1 $159k 9.9k 16.09
Msc Indl Direct Inc Class A Common Stock (MSM) 0.1 $158k 1.6k 101.26
Cavco Industries Common Stock (CVCO) 0.1 $154k 443.00 346.62
Netflix Common Stock (NFLX) 0.1 $146k 300.00 486.88
Fortune Brands Innovatio Common Stock (FBIN) 0.1 $136k 1.8k 76.14
Easterly Govt Pptys Reit Real Estate Investme (DEA) 0.1 $117k 8.7k 13.44
Vanguard Equity-income Adm Equity Funds (VEIRX) 0.1 $116k 1.4k 84.22
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uit Exchange Traded (COMB) 0.1 $116k 6.0k 19.43
T. Rowe Price Equity Index 500 Equity Funds (PREIX) 0.1 $111k 882.00 125.41
Dollar General Corp Common Stock (DG) 0.1 $109k 800.00 135.95
Transdigm Group Common Stock (TDG) 0.1 $101k 100.00 1011.60
Mexico Fund Closed End Mutl Fund (MXF) 0.1 $94k 4.9k 19.08
T. Rowe Price Total Equity Market Idx Equity Funds (POMIX) 0.1 $93k 1.8k 51.10
Omniab Common Stock (OABI) 0.1 $93k 15k 6.17
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $92k 6.4k 14.33
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $90k 1.6k 56.40
Phinia Common Stock (PHIN) 0.1 $83k 2.8k 30.29
Cohen Steers Total Retur Closed End Mutl Fund (RFI) 0.1 $81k 6.9k 11.75
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.1 $78k 6.0k 12.99
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $76k 1.0k 75.35
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $75k 600.00 124.97
Watsco Common Stock (WSO) 0.0 $74k 173.00 428.47
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $74k 1.8k 40.06
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $72k 4.6k 15.57
Super Micro Computer Common Stock (SMCI) 0.0 $71k 250.00 284.26
Vanguard Mid-cap Growth Index Admiral Equity Funds (VMGMX) 0.0 $70k 731.00 95.04
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $68k 90.00 756.92
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $67k 3.3k 19.93
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $65k 900.00 71.96
U Haul Holding Non Votin Common Stock (UHAL.B) 0.0 $63k 900.00 70.44
Burford Capital Limite F Foreign Ordinaries (BUR) 0.0 $62k 4.0k 15.60
Vistra Energy Corp Common Stock (VST) 0.0 $62k 1.6k 38.52
Occidental Petrol Common Stock (OXY) 0.0 $60k 1.0k 59.71
GMS Common Stock (GMS) 0.0 $58k 700.00 82.43
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord American Depository (ERJ) 0.0 $55k 3.0k 18.45
Valaris Ltd F Foreign Ordinaries (VAL) 0.0 $55k 800.00 68.57
Aptargroup Common Stock (ATR) 0.0 $55k 442.00 123.62
Duke Energy Corp Common Stock (DUK) 0.0 $53k 550.00 97.04
Sprott Uranium Miners Etf Uit Exchange Traded (URNM) 0.0 $53k 1.1k 48.27
Insperity Common Stock (NSP) 0.0 $53k 450.00 117.22
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $51k 1.0k 50.70
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $48k 869.00 55.23
Celanese Corp Common Stock (CE) 0.0 $47k 300.00 155.37
Hershey Common Stock (HSY) 0.0 $47k 250.00 186.44
Ferroglobe Plc F Foreign Ordinaries (GSM) 0.0 $46k 7.0k 6.51
Skyworks Solutions Common Stock (SWKS) 0.0 $45k 400.00 112.42
Cisco Systems Common Stock (CSCO) 0.0 $43k 848.00 50.52
Starbucks Corp Common Stock (SBUX) 0.0 $43k 445.00 96.01
Micron Technology Common Stock (MU) 0.0 $43k 500.00 85.34
N V R Common Stock (NVR) 0.0 $42k 6.00 7000.50
Graniteshares Gold Etf Uit Exchange Traded (BAR) 0.0 $41k 2.0k 20.39
Vishay Intertech Common Stock (VSH) 0.0 $41k 1.7k 23.97
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $41k 100.00 406.89
Mastercraft Boat Hld Common Stock (MCFT) 0.0 $40k 1.8k 22.64
Cvs Health Corp Common Stock (CVS) 0.0 $37k 465.00 78.96
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $36k 890.00 40.21
Viasat Common Stock (VSAT) 0.0 $35k 1.3k 27.95
Exxon Mobil Corp Common Stock (XOM) 0.0 $34k 342.00 99.98
Civitas Res Common Stock (CIVI) 0.0 $34k 500.00 68.38
Diamond Hill Invt Gp Class A Common Stock (DHIL) 0.0 $33k 200.00 165.59
Indexiq Merger Arbitrageetf Uit Exchange Traded (MNA) 0.0 $33k 1.0k 31.41
Imperial Brands Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (IMBBY) 0.0 $33k 1.4k 23.31
Perion Network Ltd F Foreign Ordinaries (PERI) 0.0 $31k 1.0k 30.87
Cpi Card Group Common Stock (PMTS) 0.0 $31k 1.6k 19.19
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $31k 1.0k 29.78
3M Common Stock (MMM) 0.0 $31k 280.00 109.32
American Coastal Insuran Common Stock (ACIC) 0.0 $28k 3.0k 9.46
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $28k 200.00 140.93
WD-40 Common Stock (WDFC) 0.0 $28k 115.00 239.08
Williams Cos Common Stock (WMB) 0.0 $27k 775.00 34.83
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $27k 258.00 102.97
Nordson Corp Common Stock (NDSN) 0.0 $26k 100.00 264.16
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.0 $24k 100.00 237.22
Ftai Fin Holdco Ltd F Foreign Ordinaries (FTAI) 0.0 $23k 500.00 46.40
Trex Common Stock (TREX) 0.0 $23k 275.00 82.79
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $22k 300.00 74.32
Southern Common Stock (SO) 0.0 $21k 300.00 70.12
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $21k 60.00 345.60
Prudential Finl Common Stock (PRU) 0.0 $20k 194.00 103.71
Pepsico Common Stock (PEP) 0.0 $20k 118.00 169.85
Zoetis Inc Class A Common Stock (ZTS) 0.0 $19k 96.00 197.38
Crocs Common Stock (CROX) 0.0 $19k 200.00 93.41
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $18k 200.00 90.17
Conagra Brands Common Stock (CAG) 0.0 $18k 625.00 28.66
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $18k 105.00 168.90
Pfizer Common Stock (PFE) 0.0 $17k 600.00 28.79
On Semiconductor Common Stock (ON) 0.0 $17k 200.00 83.53
United Airlines Hldgs Common Stock (UAL) 0.0 $17k 400.00 41.26
Ibm Corp Common Stock (IBM) 0.0 $16k 100.00 163.55
Generac Holdings Common Stock (GNRC) 0.0 $16k 125.00 129.24
Abbvie Common Stock (ABBV) 0.0 $16k 100.00 154.97
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $15k 300.00 51.17
Organogenesis Holdings Iclass A Common Stock (ORGO) 0.0 $15k 3.8k 4.09
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.0 $15k 200.00 74.58
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $14k 136.00 101.77
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $13k 134.00 99.25
Masterbrand Common Stock (MBC) 0.0 $13k 886.00 14.85
Clorox Common Stock (CLX) 0.0 $13k 90.00 142.60
Stratgy Shars Nasdaq 7handl Indx Etf Uit Exchange Traded (HNDL) 0.0 $13k 603.00 20.68
Amphastar Pharma Common Stock (AMPH) 0.0 $12k 200.00 61.85
Corning Common Stock (GLW) 0.0 $12k 400.00 30.45
Nextera Energy Common Stock (NEE) 0.0 $12k 200.00 60.74
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $12k 102.00 117.14
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $12k 100.00 115.03
Astronova Common Stock (ALOT) 0.0 $11k 700.00 16.26
Bellring Brands Common Stock (BRBR) 0.0 $11k 200.00 55.43
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $11k 2.0k 5.47
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $11k 160.00 67.38
Illumina Common Stock (ILMN) 0.0 $10k 75.00 139.24
Alcoa Corp Common Stock (AA) 0.0 $10k 300.00 34.00
Emerson Electric Common Stock (EMR) 0.0 $9.7k 100.00 97.33
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $9.6k 200.00 47.90
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $9.4k 22.00 427.45
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $9.1k 55.00 165.25
Okta Inc Class A Common Stock (OKTA) 0.0 $9.1k 100.00 90.53
Us Treasury 6 Month Billetf Uit Exchange Traded (XBIL) 0.0 $9.0k 180.00 49.97
Vanguard Star Inv Equity Funds (VGSTX) 0.0 $9.0k 334.00 26.82
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $8.8k 107.00 82.05
Service Now Common Stock (NOW) 0.0 $7.1k 10.00 706.50
Workday Inc Class A Common Stock (WDAY) 0.0 $6.9k 25.00 276.08
Hayward Holdings Common Stock (HAYW) 0.0 $6.8k 500.00 13.60
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $5.1k 100.00 51.28
Us Steel Common Stock (X) 0.0 $4.9k 100.00 48.65
Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $4.6k 101.00 46.03
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $4.1k 19.00 215.89
Phillips 66 Common Stock (PSX) 0.0 $3.3k 25.00 133.16
Atkore Common Stock (ATKR) 0.0 $3.2k 20.00 160.00
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.8k 27.00 103.48
Becton Dickinson&co Common Stock (BDX) 0.0 $1.2k 5.00 244.00
Mattel Common Stock (MAT) 0.0 $944.000000 50.00 18.88
Mannkind Corp Common Stock (MNKD) 0.0 $546.000000 150.00 3.64
Maplebear Common Stock (CART) 0.0 $306.000500 13.00 23.54
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ) 0.0 $244.000000 50.00 4.88
Plug Power Common Stock (PLUG) 0.0 $225.000000 50.00 4.50
Silvercorp Metals F Foreign Canadian (SVM) 0.0 $68.998800 26.00 2.65
Rite Aid Corp Common Stock (RADCQ) 0.0 $55.000000 250.00 0.22
Embecta Corp Common Stock (EMBC) 0.0 $19.000000 1.00 19.00
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
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