Fund HoldingsOld Port Advisors

Total Portfolio Value
$301.07M
Total Bought
$23.84M
Total Sold
$22.83M
Net Transaction
+$1.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)33,53732,837-70010,58912,3484.10%+1,759
ISHARES TR95,930164,626+68,6962,1563,7631.25%+1,607
FIDELITY COVINGTON TRUST
ENH MID COR ETF
055,961+55,96101,5280.51%+1,528
INVESCO EXCH TRD SLF IDX FD083,361+83,36101,7050.57%+1,705
ETF SER SOLUTIONS
DISTILLATE US
102,722115,242+12,5204,5855,6891.89%+1,104
INVESCO EXCH TRD SLF IDX FD(IVZ)041,286+41,28601,0290.34%+1,029
INVESCO EXCH TRD SLF IDX FD78,910127,188+48,2781,6312,6560.88%+1,025
ISHARES TR10,00511,122+1,1174,2965,3121.76%+1,016
INTEL CORP(INTC)74,70373,051-1,6522,6563,6711.22%+1,015
APPLE INC(AAPL)40,65540,392-2636,9617,7772.58%+816
BROADCOM INC(AVGO)2,8682,835-332,3823,1641.05%+782
ISHARES TR87,431119,998+32,5672,0842,8630.95%+779
VANGUARD BD INDEX FDS58,85166,398+7,5474,1074,8841.62%+777
ISHARES GOLD TR(IAU)117,937125,612+7,6754,1274,9031.63%+776
IDEXX LABS INC(IDXX)6,9866,867-1193,0553,8121.27%+757
JPMORGAN CHASE & CO(JPM)27,83028,126+2964,0364,7841.59%+748
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
38,44637,405-1,0412,5363,1931.06%+658
SCHWAB STRATEGIC TR80,91783,626+2,7095,7266,3662.11%+641
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
044,775+44,77508710.29%+871
CITIZENS FINL GROUP INC(CFG)017,909+17,90905940.20%+594
WISDOMTREE TR(WT)43,67553,556+9,8811,6372,1790.72%+542
WASTE MGMT INC DEL(WM)18,74818,438-3102,8583,3021.10%+444
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
020,884+20,88404240.14%+424
NVIDIA CORPORATION(NVDA)5,6305,779+1492,4492,8620.95%+413
INTERNATIONAL BUSINESS MACHS(IBM)21,80721,203-6043,0603,4681.15%+408
KIMCO RLTY CORP(KIM)124,407121,644-2,7632,1882,5920.86%+404
PNC FINL SVCS GROUP INC(PNC)11,52311,491-321,4151,7790.59%+365
PUBLIC STORAGE(PSA)5,1275,611+4841,3511,7110.57%+360
ISHARES TR
CORE MSCI EAFE
22,57825,675+3,0971,4531,8060.60%+353
ISHARES TR138,909134,183-4,7263,5513,8991.30%+349
ISHARES TR132,086131,153-9332,5062,8540.95%+348
ALLIANCEBERNSTEIN NATL MUN I031,745+31,74503440.11%+344
RIO TINTO PLC(RIO)015,303+15,30301,1390.38%+1,139
RAYONIER INC(RYN)74,12372,908-1,2152,1102,4360.81%+326
INVESCO EXCH TRADED FD TR II
SR LN ETF
91,556105,796+14,2401,9222,2410.74%+319
INNOVATOR ETFS TR
US EQT ULTRA BF
010,190+10,19003130.10%+313
SPDR INDEX SHS FDS
ST MAR DIVID ETF
126,881125,651-1,2303,7784,0861.36%+308
NATIONAL GRID PLC(NGG)52,99451,689-1,3053,2133,5141.17%+301
EDISON INTL(EIX)015,074+15,07401,0780.36%+1,078
TARGET CORP(TGT)9,8279,637-1901,0871,3720.46%+286
BLACKROCK INC(BLK)0345+34502800.09%+280
ROYAL BK CDA(RY)16,65917,097+4381,4571,7290.57%+272
NETFLIX INC(NFLX)0551+55102680.09%+268
ISHARES INC98,09595,166-2,9293,1443,4031.13%+259
HONEYWELL INTL INC(HON)11,78811,565-2232,1782,4250.81%+248
GLOBAL X FDS
GLB X MLP ENRG I
62,33364,658+2,3252,6422,8850.96%+243
LISTED FD TR
HORI KI INFL ETF
60,70666,369+5,6631,8482,0890.69%+241
DUKE ENERGY CORP NEW(DUK)13,72014,943+1,2231,2111,4500.48%+239
CHIPOTLE MEXICAN GRILL INC(CMG)0102+10202330.08%+233
ECOLAB INC(ECL)01,175+1,17502330.08%+233
DATADOG INC(DDOG)07,500+7,50009100.30%+910
ARISTA NETWORKS INC0923+92302170.07%+217
AMAZON COM INC(AMZN)6,9347,212+2788811,0960.36%+214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,058+2,05802140.07%+214
ISHARES TR01,266+1,26602090.07%+209
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
07,978+7,97802080.07%+208
CALIFORNIA WTR SVC GROUP(CWT)03,909+3,90902030.07%+203
INTUIT(INTU)2,2672,159-1081,1581,3490.45%+191
AT&T INC(T)97,87298,884+1,0121,4701,6590.55%+189
HOME DEPOT INC(HD)4,0254,039+141,2161,4000.46%+183
BLACKSTONE INC(BX)05,523+5,52307230.24%+723
QUANTA SVCS INC03,925+3,92508470.28%+847
UNION PAC CORP(UNP)03,243+3,24307970.26%+797
SOUTHERN CO(SO)25,65525,806+1511,6601,8090.60%+149
VISA INC(V)03,626+3,62609440.31%+944
CATERPILLAR INC(CAT)8,3938,212-1812,2912,4280.81%+137
BERKSHIRE HATHAWAY INC DEL15,98216,075+935,5995,7331.90%+135
EATON VANCE MUNI INCOME TRUS013,415+13,41501320.04%+132
BNY MELLON MUN INCOME INC020,052+20,05201300.04%+130
COSTCO WHSL CORP NEW(COST)0885+88505840.19%+584
CARDINAL HEALTH INC(CAH)12,28111,821-4601,0661,1920.40%+125
META PLATFORMS INC(META)02,473+2,47308750.29%+875
SPDR S&P 500 ETF TR(SPY)2,8282,791-371,2091,3270.44%+118
METLIFE INC(MET)28,88029,234+3541,8171,9330.64%+116
AMGEN INC(AMGN)01,114+1,11403210.11%+321
ELI LILLY & CO(LLY)01,259+1,25907340.24%+734
ISHARES TR02,836+2,83608600.29%+860
ENBRIDGE INC(ENB)41,42941,207-2221,3841,4840.49%+101
MCKESSON CORP(MCK)01,685+1,68507800.26%+780
WISDOMTREE TR(WT)37,65836,612-1,0461,0761,1650.39%+89
AMERIPRISE FINL INC(AMP)01,277+1,27704850.16%+485
ADOBE INC(ADBE)0775+77504620.15%+462
ALPHABET INC(GOOG)16,39915,951-4482,1462,2280.74%+82
BANK AMERICA CORP018,463+18,46306220.21%+622
ACCENTURE PLC IRELAND
SHS CLASS A
01,389+1,38904870.16%+487
MACQUARIE / FIRST TR GLOBAL231,348214,231-17,1171,6061,6860.56%+80
ONEOK INC NEW(OKE)013,358+13,35809380.31%+938
FIRST TR NASDAQ 100 TECH IND02,509+2,50904400.15%+440
AMERICAN WTR WKS CO INC NEW14,13813,806-3321,7511,8220.61%+72
QUALCOMM INC(QCOM)01,927+1,92702790.09%+279
RPM INTL INC(RPM)10,8439,813-1,0301,0281,0950.36%+67
SCHWAB CHARLES CORP(SCHW)08,136+8,13605600.19%+560
ASML HOLDING N V
N Y REGISTRY SHS
0349+34902640.09%+264
COCA COLA CO(KO)16,78317,019+2369391,0030.33%+63
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,546+14,54604770.16%+477
UNITED PARCEL SERVICE INC(UPS)8,5308,852+3221,3301,3920.46%+62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,601+4,60107260.24%+726
DARDEN RESTAURANTS INC(DRI)03,173+3,17305210.17%+521
ATMOS ENERGY CORP(ATO)05,236+5,23606070.20%+607
APPLIED MATLS INC02,440+2,44003950.13%+395
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