Fund HoldingsCadent Capital Advisors, LLC

Total Portfolio Value
$197.66M
Total Bought
$14.83M
Total Sold
$35.60M
Net Transaction
-$20.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR011,437+11,43705,4632.76%+5,463
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0143,265+143,26504,1882.12%+4,188
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
78,80679,532+72611,16612,5506.35%+1,384
SPDR SER TR
ST STR SP DIV
105,700106,760+1,06012,15713,3426.75%+1,185
ISHARES TR45,57045,347-2233,5774,6132.33%+1,036
NVIDIA CORPORATION(NVDA)(Put)0000990+990
ISHARES TR7,5717,570-13,5864,3612.21%+775
ISHARES TR052,528+52,52806,4483.26%+6,448
VANGUARD WORLD FDS
INDUSTRIAL ETF
029,976+29,97606,6083.34%+6,608
APPLE INC(AAPL)034,580+34,58006,6583.37%+6,658
ISHARES TR32,30532,400+953,4234,1022.08%+678
ONEOK INC NEW(OKE)130,618127,388-3,2308,2858,9454.53%+660
VANGUARD INDEX FDS23,45823,716+2584,4355,0592.56%+624
ISHARES TR8,8188,791-273,0093,5661.80%+557
ISHARES TR019,969+19,96905,2412.65%+5,241
ISHARES TR43,12743,228+1013,9534,3282.19%+376
DECKERS OUTDOOR CORP(DECK)0372+37202490.13%+249
BURLINGTON STORES INC(BURL)01,267+1,26702460.12%+246
CRANE COMPANY(CR)02,083+2,08302460.12%+246
JPMORGAN CHASE & CO(JPM)01,331+1,33102260.11%+226
TYLER TECHNOLOGIES INC(TYL)0491+49102050.10%+205
ISHARES TR03,720+3,72002010.10%+201
CARLISLE COS INC(CSL)1,7502,000+2504546250.32%+171
VANGUARD INDEX FDS11,01710,712-3051,7571,9280.98%+171
YUM BRANDS INC(YUM)024,256+24,25603,1691.60%+3,169
GODADDY INC(GDDY)3,7343,928+1942784170.21%+139
AAON INC07,593+7,59305610.28%+561
VANECK ETF TRUST
PREFERRED SECURT
140,750143,485+2,7352,3662,4651.25%+99
ISHARES GOLD TR(IAU)032,122+32,12201,2540.63%+1,254
SPDR GOLD TR(GLD)05,286+5,28601,0110.51%+1,011
AMAZON COM INC(AMZN)1,8642,078+2142373160.16%+79
VANGUARD BD INDEX FDS037,858+37,85802,9161.48%+2,916
VANGUARD BD INDEX FDS015,993+15,99301,2220.62%+1,222
TELEFLEX INCORPORATED(TFX)01,357+1,35703380.17%+338
AMERICAN EXPRESS CO(AXP)02,160+2,16004050.20%+405
STRATEGY SHS
NS 7HANDL IDX
042,108+42,10808710.44%+871
BERKSHIRE HATHAWAY INC DEL6603,1893,2561.65%+67
ALPHABET INC(GOOG)3,6763,896+2204855490.28%+64
MORNINGSTAR INC(MORN)1,2331,23302893530.18%+64
BERKLEY W R CORP8,6088,60805476090.31%+62
GOLDMAN SACHS ETF TR6,3996,39905396000.30%+61
BOOZ ALLEN HAMILTON HLDG COR3,0403,041+13323890.20%+57
RPM INTL INC(RPM)3,3053,30503133690.19%+56
ISHARES TR4,7784,800+224505050.26%+55
LENNOX INTL INC(LII)72372302713240.16%+53
UNION PAC CORP(UNP)1,2181,220+22483000.15%+52
VANGUARD INDEX FDS03,884+3,88403430.17%+343
BLACKBAUD INC(BLKB)3,1143,11402192700.14%+51
WILLIAMS COS INC(WMB)42,70342,716+131,4391,4880.75%+49
NORDSON CORP(NDSN)1,0101,01002252670.13%+41
MERCK & CO INC(MRK)2,6812,911+2302763170.16%+41
FIRST TR VALUE LINE DIVID IN
SHS
12,43212,461+294655050.26%+41
NVIDIA CORPORATION(NVDA)082+820410.02%+41
AFFILIATED MANAGERS GROUP IN01,913+1,91302900.15%+290
BROADRIDGE FINL SOLUTIONS IN(BR)1,4801,48002653050.15%+40
PHILLIPS 66(PSX)2,6902,701+113233600.18%+37
SPDR SER TR
ST STR SP TRANS
04,195+4,19503500.18%+350
KKR & CO INC(KKR)3,4503,000-4502132490.13%+36
RTX CORPORATION(RTX)03,048+3,04802570.13%+257
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
011,812+11,81209140.46%+914
SCHWAB STRATEGIC TR5,1005,10002582880.15%+30
LANDSTAR SYS INC(LSTR)1,7021,70203013300.17%+28
VISA INC(V)942940-22172450.12%+28
ELI LILLY & CO(LLY)477488+112562840.14%+28
HEXCEL CORP NEW(HXL)3,1363,13602042310.12%+27
GLOBAL MED REIT INC12,36412,371+71111370.07%+26
SHARECARE INC023,000+23,0000250.01%+25
RAYMOND JAMES FINL INC(RJF)2,1752,17502182430.12%+24
ALPHABET INC(GOOG)4,1304,034-965405640.29%+23
DOLBY LABORATORIES INC(DLB)3,2223,22202552780.14%+22
WESTERN MIDSTREAM PARTNERS L(WES)8,0378,110+732192370.12%+18
DEERE & CO(DE)717719+22712870.15%+17
ISHARES TR
0-5YR HI YL CP
8,9419,071+1303673830.19%+16
KAYNE ANDERSON ENERGY INFRST(KYN)892,714856,910-35,8047,5087,5243.81%+16
SEI INVTS CO(SEIC)4,4914,49102702850.14%+15
HUNT J B TRANS SVCS INC(JBHT)1,3211,32102492640.13%+15
SERVICE CORP INTL(SCI)05,046+5,04603450.17%+345
WEX INC(WEX)1,8191,81903423540.18%+12
CACI INTL INC(CACI)1,1101,11003483590.18%+11
VANGUARD INDEX FDS1,010950-602142250.11%+11
SPDR S&P 500 ETF TR(SPY)215216+1921030.05%+11
PEPSICO INC(PEP)020,063+20,06303,4071.72%+3,407
ALLIANCEBERNSTEIN HLDG L P(AB)10,08010,08003063130.16%+7
MICROSOFT CORP(MSFT)0958+95803600.18%+360
SPDR SER TR
ST SHOR CORP ETF
6,9817,090+1092052110.11%+6
BROWN & BROWN INC(BRO)5,0415,042+13523590.18%+6
CASEYS GEN STORES INC(CASY)92992902522550.13%+3
PROCTER AND GAMBLE CO(PG)1,8521,838-142702690.14%-1
JOHNSON & JOHNSON(JNJ)1,7981,781-172802790.14%-1
ISHARES INC030,790+30,79003,0901.56%+3,090
TRIMBLE INC(TRMB)3,7793,77902042010.10%-2
ENERGY TRANSFER L P(ET)19,72319,842+1192772740.14%-3
APTARGROUP INC2,1822,18202732700.14%-3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,20010,978-2226456400.32%-5
STANDARD LITHIUM LTD10,00010,000028200.01%-8
LKQ CORP(LKQ)05,156+5,15602460.12%+246
ISHARES TR015,742+15,74201,2910.65%+1,291
CONOCOPHILLIPS(COP)4,0204,041+214824690.24%-13
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
11,01011,252+2421651500.08%-15
ISHARES TR09,090+9,09009850.50%+985
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