Fund HoldingsOld Port Advisors

Total Portfolio Value
$275.58M
Total Bought
$275.58M
Total Sold
$0
Net Transaction
+$275.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)033,537+33,537010,5893.84%+10,589
APPLE INC(AAPL)040,655+40,65506,9612.53%+6,961
SCHWAB STRATEGIC TR080,917+80,91705,7262.08%+5,726
BERKSHIRE HATHAWAY INC DEL015,982+15,98205,5992.03%+5,599
ETF SER SOLUTIONS
DISTILLATE US
0102,722+102,72204,5851.66%+4,585
ISHARES TR010,005+10,00504,2961.56%+4,296
TYLER TECHNOLOGIES INC(TYL)010,999+10,99904,2471.54%+4,247
ISHARES GOLD TR(IAU)0117,937+117,93704,1271.50%+4,127
VANGUARD BD INDEX FDS058,851+58,85104,1071.49%+4,107
JPMORGAN CHASE & CO(JPM)027,830+27,83004,0361.46%+4,036
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0126,881+126,88103,7781.37%+3,778
TOTALENERGIES SE(TTE)054,571+54,57103,5891.30%+3,589
ISHARES TR0138,909+138,90903,5511.29%+3,551
SPDR SER TR
ST STR RATE ETF
0107,563+107,56303,3041.20%+3,304
PFIZER INC(PFE)096,910+96,91003,2151.17%+3,215
NATIONAL GRID PLC(NGG)052,994+52,99403,2131.17%+3,213
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0170,498+170,49803,2031.16%+3,203
VANGUARD WHITEHALL FDS030,977+30,97703,2011.16%+3,201
ISHARES INC098,095+98,09503,1441.14%+3,144
INTERNATIONAL BUSINESS MACHS(IBM)021,807+21,80703,0601.11%+3,060
CISCO SYS INC(CSCO)056,833+56,83303,0551.11%+3,055
IDEXX LABS INC(IDXX)06,986+6,98603,0551.11%+3,055
CHEVRON CORP NEW(CVX)018,101+18,10103,0521.11%+3,052
VANGUARD BD INDEX FDS039,980+39,98003,0051.09%+3,005
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
059,526+59,52602,9871.08%+2,987
WASTE MGMT INC DEL(WM)018,748+18,74802,8581.04%+2,858
CORNING INC(GLW)093,195+93,19502,8401.03%+2,840
UNILEVER PLC(UL)057,057+57,05702,8191.02%+2,819
HSBC HLDGS PLC(HSBC)069,831+69,83102,7561.00%+2,756
SCHWAB STRATEGIC TR036,767+36,76702,6740.97%+2,674
INTEL CORP(INTC)074,703+74,70302,6560.96%+2,656
GLOBAL X FDS
GLB X MLP ENRG I
062,333+62,33302,6420.96%+2,642
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
038,446+38,44602,5360.92%+2,536
ISHARES TR0132,086+132,08602,5060.91%+2,506
INVESCO EXCH TRD SLF IDX FD(IVZ)0117,973+117,97302,5050.91%+2,505
NVIDIA CORPORATION(NVDA)05,630+5,63002,4490.89%+2,449
BROADCOM INC(AVGO)02,868+2,86802,3820.86%+2,382
LYONDELLBASELL INDUSTRIES N
SHS - A -
025,071+25,07102,3740.86%+2,374
GSK PLC(GSK)065,370+65,37002,3700.86%+2,370
CONAGRA BRANDS INC(CAG)086,206+86,20602,3640.86%+2,364
BRISTOL-MYERS SQUIBB CO(BMY)040,012+40,01202,3220.84%+2,322
CATERPILLAR INC(CAT)08,393+8,39302,2910.83%+2,291
KIMCO RLTY CORP(KIM)0124,407+124,40702,1880.79%+2,188
HONEYWELL INTL INC(HON)011,788+11,78802,1780.79%+2,178
INTERNATIONAL PAPER CO(IP)061,117+61,11702,1680.79%+2,168
ISHARES TR095,930+95,93002,1560.78%+2,156
ALPHABET INC(GOOG)016,399+16,39902,1460.78%+2,146
RAYONIER INC(RYN)074,123+74,12302,1100.77%+2,110
ISHARES TR087,431+87,43102,0840.76%+2,084
NOVARTIS AG(NVS)019,337+19,33701,9700.71%+1,970
INVESCO EXCH TRADED FD TR II
SR LN ETF
091,556+91,55601,9220.70%+1,922
LISTED FD TR
HORI KI INFL ETF
060,706+60,70601,8480.67%+1,848
METLIFE INC(MET)028,880+28,88001,8170.66%+1,817
M & T BK CORP(MTB)014,028+14,02801,7740.64%+1,774
ASTRAZENECA PLC(AZN)026,173+26,17301,7720.64%+1,772
SANOFI(SNY)032,998+32,99801,7700.64%+1,770
AMERICAN WTR WKS CO INC NEW014,138+14,13801,7510.64%+1,751
SOUTHERN CO(SO)025,655+25,65501,6600.60%+1,660
WISDOMTREE TR(WT)043,675+43,67501,6370.59%+1,637
INVESCO EXCH TRD SLF IDX FD078,910+78,91001,6310.59%+1,631
GENUINE PARTS CO(GPC)011,186+11,18601,6150.59%+1,615
MACQUARIE / FIRST TR GLOBAL0231,348+231,34801,6060.58%+1,606
ARCHER DANIELS MIDLAND CO020,997+20,99701,5840.57%+1,584
ORANGE(FNCTF)0136,906+136,90601,5730.57%+1,573
VODAFONE GROUP PLC NEW(VOD)0164,485+164,48501,5590.57%+1,559
DIAGEO PLC(DEO)010,431+10,43101,5560.56%+1,556
PUBLIC SVC ENTERPRISE GRP IN(PEG)026,433+26,43301,5040.55%+1,504
AT&T INC(T)097,872+97,87201,4700.53%+1,470
ROYAL BK CDA(RY)016,659+16,65901,4570.53%+1,457
ISHARES TR
CORE MSCI EAFE
022,578+22,57801,4530.53%+1,453
NATIONAL FUEL GAS CO(NFG)027,468+27,46801,4260.52%+1,426
PNC FINL SVCS GROUP INC(PNC)011,523+11,52301,4150.51%+1,415
WALMART INC(WMT)08,753+8,75301,4000.51%+1,400
ENBRIDGE INC(ENB)041,429+41,42901,3840.50%+1,384
PUBLIC STORAGE(PSA)05,127+5,12701,3510.49%+1,351
BCE INC(BCE)035,245+35,24501,3450.49%+1,345
UNITED PARCEL SERVICE INC(UPS)08,530+8,53001,3300.48%+1,330
MODERNA INC(MRNA)012,420+12,42001,2830.47%+1,283
EXXON MOBIL CORP010,741+10,74101,2630.46%+1,263
PEPSICO INC(PEP)07,209+7,20901,2220.44%+1,222
HOME DEPOT INC(HD)04,025+4,02501,2160.44%+1,216
DUKE ENERGY CORP NEW(DUK)013,720+13,72001,2110.44%+1,211
SPDR S&P 500 ETF TR(SPY)02,828+2,82801,2090.44%+1,209
ANNALY CAPITAL MANAGEMENT IN063,051+63,05101,1860.43%+1,186
INTUIT(INTU)02,267+2,26701,1580.42%+1,158
ACTIVISION BLIZZARD INC011,708+11,70801,0960.40%+1,096
TARGET CORP(TGT)09,827+9,82701,0870.39%+1,087
WISDOMTREE TR(WT)037,658+37,65801,0760.39%+1,076
ISHARES TR04,294+4,29401,0710.39%+1,071
CARDINAL HEALTH INC(CAH)012,281+12,28101,0660.39%+1,066
POTLATCHDELTIC CORPORATION023,164+23,16401,0510.38%+1,051
NUCOR CORP(NUE)06,719+6,71901,0510.38%+1,051
RPM INTL INC(RPM)010,843+10,84301,0280.37%+1,028
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
023,779+23,77901,0000.36%+1,000
ISHARES TR013,918+13,91809520.35%+952
COCA COLA CO(KO)016,783+16,78309390.34%+939
THERMO FISHER SCIENTIFIC INC(TMO)01,839+1,83909310.34%+931
SPDR INDEX SHS FDS
ST STR NAT ETF
016,460+16,46009170.33%+917
AMAZON COM INC(AMZN)06,934+6,93408810.32%+881
JOHNSON & JOHNSON(JNJ)05,591+5,59108710.32%+871
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