$470 Million is the total value of PROFFITT & GOODSON INC's 238 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,354,002 | +0.9% | 139,513 | -5.7% | 11.36% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,512,905 | +13.0% | 1,036,762 | -2.1% | 9.27% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,384,819 | +7.3% | 190,307 | +0.7% | 7.75% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $36,312,653 | +8.1% | 103,355 | +1.0% | 7.73% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,498,863 | -1.3% | 365,725 | -2.5% | 5.86% | -2.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,444,349 | -9.6% | 238,875 | -10.1% | 5.84% | -10.9% |
| IGIB | Sell | ISHARES TR | $22,968,630 | -15.7% | 463,919 | -17.8% | 4.89% | -17.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,753,046 | +23.0% | 597,947 | +6.9% | 3.78% | +21.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,815,311 | +13.9% | 277,458 | +6.6% | 2.30% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,626,747 | +42.5% | 112,286 | +31.3% | 2.26% | +40.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,623,780 | +6.1% | 157,506 | -2.2% | 2.26% | +4.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,570,903 | -8.0% | 180,761 | -8.3% | 2.25% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,422,892 | +3.4% | 59,778 | -2.2% | 2.22% | +1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,962,280 | -19.1% | 218,855 | -19.9% | 2.12% | -20.3% |
| IGSB | Sell | ISHARES TR | $9,688,495 | -9.0% | 194,470 | -10.0% | 2.06% | -10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,659,830 | +21.7% | 49,712 | +14.2% | 1.84% | +19.9% |
| TIP | Sell | ISHARES TRtips bd etf | $8,537,765 | -24.7% | 80,212 | -25.8% | 1.82% | -25.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,020,778 | +7.7% | 251,988 | +6.0% | 1.71% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,026,904 | +12.6% | 29,050 | +2.1% | 1.50% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,480,876 | +6.9% | 62,373 | +6.2% | 0.95% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $4,414,714 | +15.2% | 47,598 | +13.7% | 0.94% | +13.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,412,481 | -2.9% | 103,534 | -8.5% | 0.73% | -4.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,945,141 | -11.8% | 114,330 | -13.2% | 0.63% | -13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,887,364 | -9.8% | 38,355 | -10.4% | 0.62% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,841,148 | -0.1% | 11,847 | -3.0% | 0.60% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,777,327 | +16.9% | 15,132 | +8.9% | 0.59% | +15.4% |
| AAPL | Sell | APPLE INC | $2,530,987 | -6.9% | 19,480 | -1.0% | 0.54% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,440,002 | +12.3% | 17,961 | +0.1% | 0.52% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,142,858 | +12.7% | 10,514 | +4.0% | 0.46% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,722,996 | +18.6% | 17,544 | +0.0% | 0.37% | +16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,664,126 | +19.5% | 5,210 | +15.0% | 0.35% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,625,710 | +7.2% | 9,203 | -0.8% | 0.35% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,602,080 | -9.9% | 18,158 | -2.3% | 0.34% | -11.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,585,671 | +6.1% | 15,476 | +5.4% | 0.34% | +4.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,559,037 | +6.7% | 22,114 | -0.9% | 0.33% | +5.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,543,916 | +7.4% | 11,661 | +1.3% | 0.33% | +5.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,491,605 | -23.1% | 28,840 | -32.0% | 0.32% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,479,915 | -9.5% | 11,458 | -0.2% | 0.32% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $1,474,351 | +27.0% | 18,522 | -0.9% | 0.31% | +25.1% |
| AMZN | Sell | AMAZON COM INC | $1,446,144 | -26.2% | 17,216 | -0.7% | 0.31% | -27.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,409,594 | -7.4% | 24,379 | -7.4% | 0.30% | -8.8% |
| ORCL | Sell | ORACLE CORP | $1,380,343 | +29.7% | 16,887 | -3.1% | 0.29% | +27.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,208,017 | +4.8% | 32,711 | +2.2% | 0.26% | +3.2% |
| PFE | Buy | PFIZER INC | $1,161,867 | +17.8% | 22,675 | +0.6% | 0.25% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $1,147,262 | -1.4% | 12,311 | +0.9% | 0.24% | -3.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,142,904 | +0.1% | 19,457 | +0.3% | 0.24% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,126,849 | +19.6% | 7,435 | -0.4% | 0.24% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,120,894 | +23.9% | 7,670 | +2.9% | 0.24% | +21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,113,478 | +24.1% | 10,095 | -1.8% | 0.24% | +22.2% |
| WMT | Sell | WALMART INC | $1,105,111 | +8.2% | 7,794 | -1.0% | 0.24% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,375 | +13.1% | 3,559 | -2.2% | 0.23% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,078,834 | +29.8% | 8,045 | +1.1% | 0.23% | +27.8% |
| EMR | Sell | EMERSON ELEC CO | $1,075,104 | +29.8% | 11,192 | -1.0% | 0.23% | +27.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,048,291 | +26.6% | 3,115 | +3.5% | 0.22% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $1,018,543 | +20.3% | 21,380 | +1.0% | 0.22% | +18.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,008,828 | +2.9% | 45,244 | +0.5% | 0.22% | +1.4% |
| PEP | Sell | PEPSICO INC | $1,004,289 | +9.3% | 5,559 | -1.2% | 0.21% | +7.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $988,756 | +4.5% | 15,013 | -0.2% | 0.21% | +3.4% |
| JNK | SPDR SER TRbloomberg high y | $945,360 | +2.4% | 10,504 | 0.0% | 0.20% | +1.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $932,168 | +19.2% | 10,657 | -1.9% | 0.20% | +17.8% |
| IBB | Buy | ISHARES TRishares biotech | $931,109 | +13.1% | 7,092 | +0.8% | 0.20% | +11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $875,178 | +53.0% | 25,590 | +35.9% | 0.19% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $849,958 | +12.6% | 8,285 | -0.8% | 0.18% | +11.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $829,353 | -81.3% | 16,758 | -81.8% | 0.18% | -81.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $792,160 | -0.9% | 8,030 | -0.7% | 0.17% | -2.3% |
| BAC | Sell | BANK AMERICA CORP | $773,286 | +5.9% | 23,348 | -3.4% | 0.16% | +4.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $725,897 | -8.3% | 15,126 | -8.6% | 0.16% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $706,045 | -24.3% | 8,326 | -29.0% | 0.15% | -25.7% |
| IXUS | New | ISHARES TRcore msci total | $704,457 | – | 12,171 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $699,878 | -3.7% | 6,366 | -1.1% | 0.15% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP | $688,723 | +17.3% | 5,429 | -1.2% | 0.15% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $665,414 | -8.5% | 7,659 | -0.6% | 0.14% | -9.6% |
| HCA | Buy | HCA HEALTHCARE INC | $639,973 | +31.1% | 2,667 | +0.4% | 0.14% | +29.5% |
| INTU | Sell | INTUIT | $600,956 | -4.9% | 1,544 | -5.3% | 0.13% | -6.6% |
| MMM | Buy | 3M CO | $592,165 | +9.9% | 4,938 | +1.1% | 0.13% | +8.6% |
| TGT | New | TARGET CORP | $576,487 | – | 3,868 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $569,815 | +15.6% | 4,323 | -6.3% | 0.12% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $554,904 | +33.7% | 15,868 | +12.2% | 0.12% | +31.1% |
| CTVA | Sell | CORTEVA INC | $527,433 | -5.8% | 8,973 | -8.5% | 0.11% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $500,765 | +23.0% | 4,962 | -0.3% | 0.11% | +21.6% |
| LIN | Sell | LINDE PLC | $503,296 | +18.4% | 1,543 | -2.2% | 0.11% | +16.3% |
| IVZ | Buy | INVESCO LTD | $482,114 | +76.6% | 26,799 | +34.6% | 0.10% | +74.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $452,323 | -84.1% | 4,338 | -84.3% | 0.10% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $432,986 | +11.6% | 5,808 | -0.1% | 0.09% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,804 | +5.0% | 1,562 | +1.3% | 0.09% | +3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $410,695 | +19.4% | 4,765 | +9.2% | 0.09% | +17.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $403,849 | +14.4% | 12,538 | 0.0% | 0.09% | +13.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,803 | +19.5% | 9,462 | +15.1% | 0.08% | +17.9% |
| GM | Buy | GENERAL MTRS CO | $370,477 | +41.4% | 11,013 | +34.7% | 0.08% | +38.6% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $364,297 | +15.3% | 5,356 | -0.8% | 0.08% | +14.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $367,189 | -1.3% | 1,723 | -1.0% | 0.08% | -2.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $366,115 | +67.9% | 7,793 | +64.4% | 0.08% | +66.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $357,602 | +28.6% | 3,687 | +27.7% | 0.08% | +26.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $351,627 | +13.8% | 2,505 | 0.0% | 0.08% | +11.9% | |
| NYF | Buy | ISHARES TRnew york mun etf | $333,736 | +14.7% | 6,369 | +10.6% | 0.07% | +12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $314,449 | +20.5% | 7,623 | +3.7% | 0.07% | +19.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $313,142 | +7.2% | 7,730 | 0.0% | 0.07% | +6.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $300,358 | +8.8% | 7,925 | 0.0% | 0.06% | +6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $235,183 | +10.9% | 1,481 | 0.0% | 0.05% | +8.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $225,635 | -28.8% | 4,501 | -28.9% | 0.05% | -30.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $226,381 | -28.6% | 4,524 | -28.7% | 0.05% | -30.4% |
| OTIS | OTIS WORLDWIDE CORP | $211,672 | +23.1% | 2,703 | 0.0% | 0.04% | +21.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $205,466 | +5.4% | 1,143 | 0.0% | 0.04% | +4.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $204,643 | +4.4% | 1,319 | -6.4% | 0.04% | +4.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $202,746 | +2.9% | 1,011 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $201,913 | +10.9% | 1,493 | 0.0% | 0.04% | +10.3% | |
| PFF | ISHARES TRpfd and incm sec | $204,215 | -3.7% | 6,689 | 0.0% | 0.04% | -6.5% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $203,211 | +28.6% | 9,640 | +4.9% | 0.04% | +26.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $196,323 | -25.4% | 3,185 | -36.1% | 0.04% | -26.3% |
| ABBV | ABBVIE INC | $192,478 | +20.3% | 1,191 | 0.0% | 0.04% | +17.1% | |
| SQ | Buy | BLOCK INCcl a | $179,722 | +15.2% | 2,860 | +1.1% | 0.04% | +11.8% |
| XYLD | GLOBAL X FDSs&p 500 covered | $172,952 | +3.6% | 4,393 | 0.0% | 0.04% | +2.8% | |
| DVN | DEVON ENERGY CORP NEW | $153,775 | +2.5% | 2,500 | 0.0% | 0.03% | +3.1% | |
| HD | Sell | HOME DEPOT INC | $152,876 | -21.6% | 484 | -31.5% | 0.03% | -21.4% |
| APOLLO GLOBAL MGMT INC | $148,248 | +37.3% | 2,324 | 0.0% | 0.03% | +39.1% | ||
| NSC | NORFOLK SOUTHN CORP | $150,809 | +17.8% | 612 | 0.0% | 0.03% | +14.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $144,226 | +4.5% | 1,159 | 0.0% | 0.03% | +3.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $144,841 | +6.5% | 3,208 | 0.0% | 0.03% | +6.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $146,943 | +5.7% | 6,208 | 0.0% | 0.03% | +3.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $129,703 | -4.6% | 373 | -22.1% | 0.03% | -3.4% |
| CVX | CHEVRON CORP NEW | $133,541 | +24.8% | 744 | 0.0% | 0.03% | +21.7% | |
| TFC | Sell | TRUIST FINL CORP | $121,129 | -6.1% | 2,815 | -4.8% | 0.03% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $116,934 | +1.7% | 4,848 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $117,505 | +22.4% | 1,161 | 0.0% | 0.02% | +19.0% | |
| REM | ISHARES TRmortge rel etf | $118,192 | +8.4% | 5,209 | 0.0% | 0.02% | +4.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $115,709 | -17.4% | 763 | -26.1% | 0.02% | -16.7% |
| PRU | PRUDENTIAL FINL INC | $110,600 | +16.4% | 1,112 | 0.0% | 0.02% | +14.3% | |
| KIM | KIMCO RLTY CORP | $111,301 | +14.7% | 5,255 | 0.0% | 0.02% | +14.3% | |
| UNM | UNUM GROUP | $105,775 | +5.8% | 2,578 | 0.0% | 0.02% | +4.5% | |
| KMI | KINDER MORGAN INC DEL | $109,872 | +8.8% | 6,077 | 0.0% | 0.02% | +4.5% | |
| SO | SOUTHERN CO | $102,045 | +5.2% | 1,429 | 0.0% | 0.02% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $97,906 | +13.8% | 385 | 0.0% | 0.02% | +10.5% | |
| DOW | Sell | DOW INC | $100,377 | -3.5% | 1,992 | -15.9% | 0.02% | -4.5% |
| RF | REGIONS FINANCIAL CORP NEW | $100,836 | +7.3% | 4,677 | 0.0% | 0.02% | +5.0% | |
| PPL | PPL CORP | $95,023 | +15.9% | 3,252 | 0.0% | 0.02% | +11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $93,126 | -18.3% | 204 | -15.4% | 0.02% | -20.0% |
| OKE | ONEOK INC NEW | $92,374 | +28.3% | 1,406 | 0.0% | 0.02% | +25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $94,720 | +19.9% | 781 | 0.0% | 0.02% | +17.6% | |
| ET | ENERGY TRANSFER L P | $85,998 | +7.5% | 7,245 | 0.0% | 0.02% | +5.9% | |
| V | VISA INC | $84,351 | +17.2% | 406 | 0.0% | 0.02% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $78,194 | +18.5% | 555 | 0.0% | 0.02% | +21.4% | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $79,364 | +10.2% | 1,383 | +2.4% | 0.02% | +6.2% |
| MPLX | Sell | MPLX LP | $79,834 | -5.0% | 2,431 | -12.7% | 0.02% | -5.6% |
| MRO | MARATHON OIL CORP | $81,210 | +19.4% | 3,000 | 0.0% | 0.02% | +13.3% | |
| D | DOMINION ENERGY INC | $78,183 | -11.2% | 1,275 | 0.0% | 0.02% | -10.5% | |
| BX | BLACKSTONE INC | $80,570 | -11.5% | 1,086 | 0.0% | 0.02% | -15.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $75,980 | +8.5% | 550 | 0.0% | 0.02% | +6.7% | |
| TSLA | TESLA INC | $75,386 | -53.5% | 612 | 0.0% | 0.02% | -54.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $68,235 | -1.1% | 1,297 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $68,389 | +6.9% | 178 | 0.0% | 0.02% | +7.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $64,164 | +1.8% | 368 | -8.0% | 0.01% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $64,672 | -6.3% | 1,141 | 0.0% | 0.01% | -6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $65,660 | -7.5% | 740 | 0.0% | 0.01% | -6.7% | |
| FB | Buy | META PLATFORMS INCcl a | $60,411 | +9.8% | 502 | +24.9% | 0.01% | +8.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $55,872 | -0.2% | 766 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $54,624 | -22.0% | 322 | -28.9% | 0.01% | -20.0% |
| ATO | ATMOS ENERGY CORP | $56,035 | +9.9% | 500 | 0.0% | 0.01% | +9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,570 | -44.3% | 601 | -45.8% | 0.01% | -42.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $49,322 | +14.7% | 160 | -13.0% | 0.01% | +22.2% |
| ICLN | ISHARES TRgl clean ene etf | $50,300 | +4.8% | 2,534 | 0.0% | 0.01% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $53,417 | +9.0% | 97 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $46,653 | +11.1% | 920 | 0.0% | 0.01% | +11.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $44,129 | -13.5% | 643 | -36.9% | 0.01% | -18.2% |
| IRM | IRON MTN INC DEL | $41,126 | +14.2% | 825 | 0.0% | 0.01% | +12.5% | |
| SMBK | SMARTFINANCIAL INC | $39,298 | +12.3% | 1,429 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $36,195 | +24.8% | 96 | 0.0% | 0.01% | +33.3% | |
| TEL | TE CONNECTIVITY LTD | $35,932 | +2.7% | 313 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $31,272 | +7.8% | 335 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $34,131 | +26.4% | 1,550 | 0.0% | 0.01% | +16.7% | |
| RBND | SPDR SER TRbbg sasb crpt es | $26,477 | +1.8% | 1,309 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $30,238 | +0.8% | 605 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $26,562 | +39.8% | 699 | 0.0% | 0.01% | +50.0% | |
| KO | COCA COLA CO | $30,342 | +12.4% | 477 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $29,565 | -15.5% | 415 | -17.0% | 0.01% | -25.0% |
| AGNC | AGNC INVT CORP | $25,554 | +21.7% | 2,469 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $22,137 | +16.5% | 84 | 0.0% | 0.01% | +25.0% | |
| ANTM | ELEVANCE HEALTH INC | $23,597 | +12.4% | 46 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $21,243 | +18.0% | 73 | 0.0% | 0.01% | +25.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $18,991 | +26.6% | 1,765 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC | $19,198 | +12.9% | 420 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $19,476 | +14.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $11,815 | +7.4% | 253 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,042 | +0.3% | 71 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $12,224 | +11.1% | 353 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,913 | +7.6% | 136 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,656 | -3.8% | 350 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $10,715 | +19.1% | 582 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $11,432 | -12.1% | 540 | 0.0% | 0.00% | -33.3% | |
| BWA | Buy | BORGWARNER INC | $11,350 | +41.9% | 282 | +4.4% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $9,983 | -0.2% | 152 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,092 | +10.9% | 94 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $9,244 | +84.9% | 611 | +33.4% | 0.00% | +100.0% |
| EXC | EXELON CORP | $8,430 | +20.4% | 195 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $9,545 | +6.1% | 213 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,141 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,114 | +18.6% | 41 | 0.0% | 0.00% | +100.0% | |
| MRNA | New | MODERNA INC | $8,981 | – | 50 | +100.0% | 0.00% | – |
| NRZ | RITHM CAPITAL CORP | $10,711 | +7.1% | 1,311 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $8,229 | +2.9% | 378 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,410 | -23.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $7,470 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,148 | +128.7% | 165 | +73.7% | 0.00% | +100.0% |
| ES | EVERSOURCE ENERGY | $5,450 | +9.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $3,898 | +29.9% | 31 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,438 | – | 200 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $5,768 | +15.4% | 69 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $5,517 | +10.3% | 64 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX INC | $2,949 | +47.4% | 10 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,321 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,731 | +12.2% | 144 | +17.1% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,748 | +15.0% | 74 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $6,370 | -71.0% | 241 | -71.7% | 0.00% | -80.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,847 | +21.2% | 22 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $6,082 | -53.2% | 330 | -16.5% | 0.00% | -66.7% | |
| JCI | JOHNSON CTLS INTL PLC | $3,584 | +19.5% | 56 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,640 | -67.0% | 14 | -70.8% | 0.00% | -50.0% |
| TXN | TEXAS INSTRS INC | $6,609 | +10.2% | 40 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,845 | +21.1% | 55 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,185 | -43.8% | 500 | 0.0% | 0.00% | -50.0% | |
| AEROCLEAN TECHNOLOGIES INC | $78 | – | 25 | 0.0% | 0.00% | – | ||
| APTV | APTIV PLC | $1,583 | +58.3% | 17 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,277 | +27.7% | 17 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcl b | $2,340 | -95.5% | 20 | -96.8% | 0.00% | -100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,286 | +128.6% | 42 | +90.9% | 0.00% | – |
| IPERIONX LTDsponsored ads | $900 | -10.0% | 200 | 0.0% | 0.00% | – | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,050 | +5.0% | 43 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,249 | +24.9% | 38 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,569 | +56.9% | 39 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $51 | – | 20 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $100 | – | 9 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $153 | – | 3 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,087 | +4.4% | 17 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,317 | -89.9% | 43 | -92.0% | 0.00% | -100.0% |
| WRE | ELME COMMUNITIESsh ben int | $1,780 | -11.0% | 100 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $1,318 | +31.8% | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $46 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2 | – | 2 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -23 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,407 | +40.7% | 3 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -234 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -253 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -96 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -289 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -506 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -289 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,339 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,405 | -100.0% | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -3,898 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.