Windsor Creek Advisors

Windsor Creek Advisors as of Dec. 31, 2021

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-a Cl A (BRK.A) 76.3 $1.1B 2.4k 430083.33
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 4.2 $59M 126k 465.93
Vanguard Tl Sk E Total Stk Mkt (VTI) 1.8 $25M 103k 239.46
Ishares 20 Year 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $13M 85k 146.28
SPDR S&P World ex-US (SPDW) 0.9 $12M 336k 36.42
Vanguard Ftse Et Ftse Dev Mkt Etf (VEA) 0.7 $9.0M 178k 50.92
Ishares Msci Bra Msci Brazil Etf (EWZ) 0.6 $8.1M 298k 27.12
Wisdomtree Jpn H Japn Hedge Eqt (DXJ) 0.6 $8.0M 128k 62.59
Vang-500-adm Cap Stk Cl C (VFIAX) 0.5 $7.3M 17k 431.56
Microsoft Corp SHS (MSFT) 0.4 $6.2M 18k 339.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $5.8M 89k 65.87
Vanguard S/c V E Sm Cp Val Etf (VBR) 0.4 $5.7M 32k 181.63
Ericsson Lm- Adr B Sek 10 (ERIC) 0.4 $5.6M 557k 10.14
Ishares Msci Eme Msci Emg Mkt Etf (EEM) 0.4 $5.6M 113k 49.76
Ishares Russell Rus 2000 Val Etf (IWN) 0.4 $5.6M 33k 170.37
JetBlue Airways Corporation (JBLU) 0.4 $5.6M 384k 14.50
Invesco Qqq Trus Unit Ser 1 Put Option (QQQ) 0.4 $5.5M 14k 398.77
Freeport-mcmoran CL B (FCX) 0.4 $4.8M 129k 37.61
Invesco S&p 500 S&p500 Eql Wgt (RSP) 0.3 $4.6M 29k 159.45
Invesco Currency CDN DLR SHS Put Option (FXC) 0.3 $4.6M 59k 77.14
Amgen (AMGN) 0.3 $4.4M 22k 202.73
Vale Sa-sp Sponsored Ads (VALE) 0.3 $4.3M 348k 12.24
Gerdau Sa- Spon Adr Rep Pfd (GGB) 0.3 $4.0M 880k 4.50
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.9M 122k 32.44
V/e Jr Gld Miner Junior Gold Mine (GDXJ) 0.3 $3.8M 87k 44.06
Ishares Msci Uni Msci Uk Etf New (EWU) 0.3 $3.5M 110k 32.11
Bank of America Corporation (BAC) 0.2 $3.3M 73k 46.06
Metropcs Communications (TMUS) 0.2 $3.2M 29k 113.86
Corning Incorporated (GLW) 0.2 $2.9M 75k 38.72
V/e Vietnam Etf Vaneck Vietnam (VNM) 0.2 $2.8M 138k 20.18
Spdr-energy Sel Energy Call Option (XLE) 0.2 $2.8M 50k 54.93
Qualcomm (QCOM) 0.2 $2.7M 15k 180.74
Taiwan Semic- Sponsored Ads (TSM) 0.2 $2.7M 22k 124.23
Ishares Iboxx Hi Iboxx Hi Yd Etf Put Option (HYG) 0.2 $2.6M 30k 85.67
Ford Motor Company (F) 0.2 $2.6M 126k 20.37
Glencore Xstrata (GLNCY) 0.2 $2.4M 247k 9.94
Ishares Msci Ger Msci Germany Etf (EWG) 0.2 $2.3M 70k 33.17
Kirkland Lake Gold 0.2 $2.3M 56k 41.45
Vanguard Hi Dv Y High Div Yld (VYM) 0.2 $2.3M 21k 108.76
Adecoagro S A 0.2 $2.3M 271k 8.33
Vanguard Ftse Em Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 45k 50.05
Ishares Msci Sou Msci Sth Kor Etf (EWY) 0.2 $2.2M 29k 78.36
Southwest Airlines (LUV) 0.2 $2.2M 46k 47.73
Spdr-finl Select Core Msci Emkt (XLF) 0.2 $2.2M 56k 39.38
Ishares Msci Tha Msci Thailnd Etf (THD) 0.1 $2.0M 26k 76.69
Cigna Corp (CI) 0.1 $2.0M 9.6k 210.51
Apple Put Option (AAPL) 0.1 $1.9M 12k 161.00
CF Industries Holdings (CF) 0.1 $1.9M 29k 65.02
Ing Groep- Sponsored Adr (ING) 0.1 $1.9M 130k 14.64
Xtrackers Harves Xtrack Hrvst Csi (ASHR) 0.1 $1.9M 49k 38.50
Vistaoutdoor (VSTO) 0.1 $1.9M 40k 46.83
Ishares Msci Jpn Msci India Etf (EWJ) 0.1 $1.7M 25k 68.65
Vanguard Int Dv Intl Dvd Etf (VIGI) 0.1 $1.7M 20k 84.55
Madison Square G Cl A (SPHR) 0.1 $1.7M 25k 66.80
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.1 $1.6M 40k 39.55
Etfmg Prime Cybe Msci India Etf 0.1 $1.6M 25k 63.16
Barrick Gold Corp (GOLD) 0.1 $1.4M 70k 19.55
Isha Core Em Core Msci Emkt (IEMG) 0.1 $1.4M 23k 60.63
Rio Tinto- Sponsored Adr (RIO) 0.1 $1.4M 22k 62.00
Vanguard S&p Val 500 Val Idx Fd (VOOV) 0.1 $1.4M 9.3k 146.68
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $1.3M 11k 119.30
Alaska Air (ALK) 0.1 $1.3M 25k 53.09
Ishares Tips Bon Tips Bd Etf Put Option (TIP) 0.1 $1.3M 10k 128.30
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.9k 428.43
Bunge 0.1 $1.2M 13k 94.20
Icici Bank- Adr (IBN) 0.1 $1.2M 60k 19.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 87k 13.05
Ishares Silver T Ishares (SLV) 0.1 $1.0M 47k 22.35
Meta Platforms-a Cl A Put Option (META) 0.1 $1.0M 3.0k 341.00
ConocoPhillips (COP) 0.1 $1.0M 14k 71.71
Dim Us Targt Val Us Targeted Vlu (DFAT) 0.1 $966k 20k 48.30
Invesco Solar Et Solar Etf (TAN) 0.1 $960k 10k 96.00
Alibaba Grp- Sponsored Ads Call Option (BABA) 0.1 $956k 7.0k 136.57
Ishares Msci Ind Msci Indonia Etf Call Option (INDA) 0.1 $914k 20k 45.70
Mosaic (MOS) 0.1 $867k 24k 36.35
Micron Technology (MU) 0.1 $863k 10k 83.79
Spdr Gold Shares Gold Shs Call Option (GLD) 0.1 $844k 5.0k 168.80
Broadcom (AVGO) 0.1 $825k 1.5k 550.00
Texas Pacific Land Corp (TPL) 0.1 $813k 650.00 1250.77
Nxp Semiconductors N V (NXPI) 0.1 $794k 3.6k 221.23
Global X Copper Quadrtc Int Rt (COPX) 0.1 $756k 21k 35.79
Spdr S&p Reg Ban S&p Regl Bkg (KRE) 0.1 $725k 9.8k 73.85
Microstrategy Cl A New Put Option (MSTR) 0.1 $690k 1.0k 690.00
Sid Nacional- Sponsored Adr (SID) 0.0 $662k 172k 3.85
Materials SPDR (XLB) 0.0 $660k 7.5k 88.00
Dim Intl Value Internatnal Val (DFIV) 0.0 $653k 20k 32.65
Etf Managers Tr purefunds ise jr 0.0 $636k 47k 13.48
Vanguard Real Es Real Estate Etf (VNQ) 0.0 $572k 5.3k 107.92
Ishares Msci Eaf Msci Eafe Etf (EFA) 0.0 $437k 5.6k 78.37
Vg Glb Ex-us R E Glb Ex Us Etf (VNQI) 0.0 $433k 8.0k 53.90
Applied Materials (AMAT) 0.0 $393k 2.7k 147.36
Cardinal Health (CAH) 0.0 $380k 7.9k 47.81
Wisdomtree India India Erngs Fd (EPI) 0.0 $366k 10k 36.60
JPMorgan Chase & Co. (JPM) 0.0 $308k 1.9k 163.48
Vanguard Uti Etf Utilities Etf (VPU) 0.0 $308k 2.1k 147.30
Wells Fargo & Company Call Option (WFC) 0.0 $151k 3.0k 50.33