| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATX | Exit | Matson Inc | $0 | – | -2,247 | -100.0% | -0.04% | – |
| GSST | Exit | Goldman Sachs Access Ultra Short Bd ETF | $0 | – | -4,050 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -4,259 | -100.0% | -0.04% | – |
| LQD | Exit | iShares iBoxx $ Invmt Grade Corp Bd ETF | $0 | – | -1,540 | -100.0% | -0.04% | – |
| SMH | Exit | Semiconductor Holders Tr | $0 | – | -675 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -590 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,618 | -100.0% | -0.04% | – |
| IWN | Exit | Russell 2000 Value ETF | $0 | – | -1,409 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,635 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,695 | -100.0% | -0.05% | – |
| IWM | Exit | Russell 2000 ETF | $0 | – | -1,094 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -1,468 | -100.0% | -0.05% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -855 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDRR S&P Emerging Markets ETF | $0 | – | -5,981 | -100.0% | -0.05% | – |
| BSX | Exit | Boston Scientific Corp Co | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,330 | -100.0% | -0.05% | – |
| IYF | Exit | iShares Dow Jones US Finl | $0 | – | -2,910 | -100.0% | -0.05% | – |
| PAA | Exit | Plains All Amer Pipeline | $0 | – | -26,845 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -3,250 | -100.0% | -0.05% | – |
| WTS | Exit | Watts Water Tech Inc | $0 | – | -1,341 | -100.0% | -0.05% | – |
| MMP | Exit | Magellan Midstream Partne | $0 | – | -5,620 | -100.0% | -0.05% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -3,050 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,679 | -100.0% | -0.05% | – |
| BHK | Exit | Blackrock Core Bd TRUST | $0 | – | -16,250 | -100.0% | -0.05% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -2,385 | -100.0% | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -734 | -100.0% | -0.06% | – |
| Exit | General Electric Co. | $0 | – | -2,924 | -100.0% | -0.06% | – | |
| IAU | Exit | iShares COMEX Gold Trust | $0 | – | -8,297 | -100.0% | -0.06% | – |
| XLU | Exit | Sector Spdr Util Select | $0 | – | -4,058 | -100.0% | -0.06% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFT | $0 | – | -5,450 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -1,764 | -100.0% | -0.06% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -5,974 | -100.0% | -0.06% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -18,516 | -100.0% | -0.06% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -1,444 | -100.0% | -0.06% | – |
| D | Exit | Dominion Resources Inc VA New | $0 | – | -3,977 | -100.0% | -0.06% | – |
| NEA | Exit | Nuveen AMT-Free Municipal | $0 | – | -20,007 | -100.0% | -0.06% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -11,357 | -100.0% | -0.07% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -705 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDRR Portfolio Mid Cap ETF | $0 | – | -6,715 | -100.0% | -0.07% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -4,259 | -100.0% | -0.07% | – |
| SO | Exit | The Southern Company | $0 | – | -5,118 | -100.0% | -0.07% | – |
| IWO | Exit | Russell 2000 Growth ETF | $0 | – | -1,202 | -100.0% | -0.07% | – |
| GSPRA | Exit | Goldman Sachs Gp Dep Shspfd | $0 | – | -14,547 | -100.0% | -0.07% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -8,602 | -100.0% | -0.08% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -5,292 | -100.0% | -0.08% | – |
| VGT | Exit | Vanguard IT ETF | $0 | – | -830 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,842 | -100.0% | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -4,740 | -100.0% | -0.08% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,307 | -100.0% | -0.08% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -12,600 | -100.0% | -0.08% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -8,134 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machines | $0 | – | -3,073 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,804 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,079 | -100.0% | -0.08% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,602 | -100.0% | -0.08% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -3,136 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -5,023 | -100.0% | -0.09% | – |
| T | Exit | AT&T | $0 | – | -18,053 | -100.0% | -0.09% | – |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -8,109 | -100.0% | -0.09% | – |
| FXF | Exit | Invesco CurrencySharesR Swiss Franc | $0 | – | -4,600 | -100.0% | -0.09% | – |
| MDLZ | Exit | Mondelez | $0 | – | -6,854 | -100.0% | -0.09% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -6,591 | -100.0% | -0.09% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -12,300 | -100.0% | -0.10% | – |
| XLV | Exit | Sector Spdr Health Fund | $0 | – | -3,418 | -100.0% | -0.10% | – |
| TT | Exit | Trane Inc | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -22,880 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -470 | -100.0% | -0.10% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -2,850 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell, Inc. | $0 | – | -2,457 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,748 | -100.0% | -0.10% | – |
| JQC | Exit | Nuveen Pfd & Conv Income Fund 2 | $0 | – | -81,950 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,947 | -100.0% | -0.11% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -4,100 | -100.0% | -0.12% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -18,464 | -100.0% | -0.12% | – |
| NSRGY | Exit | Nestle S A Reg B Adr | $0 | – | -4,419 | -100.0% | -0.12% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,598 | -100.0% | -0.13% | – |
| SYY | Exit | Sysco Corp | $0 | – | -8,363 | -100.0% | -0.13% | – |
| VBK | Exit | Vanguard MSCI US Small Cap Growth | $0 | – | -2,383 | -100.0% | -0.14% | – |
| IWR | Exit | Russell Midcap ETF | $0 | – | -8,157 | -100.0% | -0.14% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -5,080 | -100.0% | -0.14% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -17,897 | -100.0% | -0.14% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETF | $0 | – | -10,950 | -100.0% | -0.14% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -4,640 | -100.0% | -0.14% | – |
| IYR | Exit | iShares CEF Real Estate | $0 | – | -6,180 | -100.0% | -0.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,161 | -100.0% | -0.15% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,734 | -100.0% | -0.15% | – |
| MUB | Exit | iShares National Muni Bond ETF | $0 | – | -6,706 | -100.0% | -0.16% | – |
| CVS | Exit | CVS Corp | $0 | – | -7,593 | -100.0% | -0.16% | – |
| KO | Exit | Coca Cola Company | $0 | – | -13,355 | -100.0% | -0.16% | – |
| TTC | Exit | Toro Co Com | $0 | – | -8,000 | -100.0% | -0.16% | – |
| NLYPRF | Exit | Annaly Capitalpfd | $0 | – | -32,090 | -100.0% | -0.17% | – |
| YUM | Exit | Yum Brands Inc Com | $0 | – | -5,922 | -100.0% | -0.17% | – |
| SCEPRJ | Exit | SCE Trust IV | $0 | – | -32,988 | -100.0% | -0.17% | – |
| BSV | Exit | Vanguard Short-Term Bond Index Fund ETF | $0 | – | -10,255 | -100.0% | -0.17% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETF | $0 | – | -15,684 | -100.0% | -0.17% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,206 | -100.0% | -0.18% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -17,331 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Inc | $0 | – | -19,204 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -10,480 | -100.0% | -0.18% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -4,303 | -100.0% | -0.19% | – |
| SPY | Exit | SPDRR S&P 500 ETF | $0 | – | -1,995 | -100.0% | -0.19% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -14,103 | -100.0% | -0.19% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -12,645 | -100.0% | -0.19% | – |
| DE | Exit | Deere & Co | $0 | – | -2,819 | -100.0% | -0.20% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,368 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -13,192 | -100.0% | -0.20% | – |
| EMR | Exit | Emerson Electric | $0 | – | -10,999 | -100.0% | -0.21% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -12,307 | -100.0% | -0.21% | – |
| TIP | Exit | iShares Barclay Tips | $0 | – | -8,044 | -100.0% | -0.21% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -21,272 | -100.0% | -0.21% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -10,078 | -100.0% | -0.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -29,037 | -100.0% | -0.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -9,265 | -100.0% | -0.22% | – |
| VXUS | Exit | Vanguard Total International Stock | $0 | – | -17,140 | -100.0% | -0.22% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -11,695 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -18,414 | -100.0% | -0.23% | – |
| FBNC | Exit | First Bancorp N C | $0 | – | -25,340 | -100.0% | -0.23% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETF | $0 | – | -17,850 | -100.0% | -0.24% | – |
| APTV | Exit | Aptiv | $0 | – | -7,471 | -100.0% | -0.25% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -5,604 | -100.0% | -0.25% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -22,684 | -100.0% | -0.27% | – |
| Exit | 3M Co Put Opt 01/22 200.0 01/21/2022 | $0 | – | -600 | -100.0% | -0.27% | – | |
| REET | Exit | iShares Global REIT ETF | $0 | – | -44,242 | -100.0% | -0.27% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -4,680 | -100.0% | -0.28% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -38,998 | -100.0% | -0.29% | – |
| SHM | Exit | SPDR Nuveen Barclays Cap Sh Term FD | $0 | – | -28,900 | -100.0% | -0.29% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -32,649 | -100.0% | -0.29% | – |
| DJP | Exit | iPathR Bloomberg Cmdty TR ETN | $0 | – | -52,657 | -100.0% | -0.30% | – |
| VZ | Exit | Verizon Communications | $0 | – | -29,357 | -100.0% | -0.31% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -9,230 | -100.0% | -0.32% | – |
| COP | Exit | Conoco-Phillips | $0 | – | -22,030 | -100.0% | -0.32% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -10,617 | -100.0% | -0.32% | – |
| ITM | Exit | VanEck Vectors AMT-Free Interm Muni ETF | $0 | – | -33,768 | -100.0% | -0.35% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -609 | -100.0% | -0.36% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -34,652 | -100.0% | -0.36% | – |
| MKL | Exit | Markel Holdings | $0 | – | -1,513 | -100.0% | -0.38% | – |
| STZ | Exit | Constellation Brand Cl A | $0 | – | -7,554 | -100.0% | -0.38% | – |
| TGT | Exit | Target Corporation | $0 | – | -8,539 | -100.0% | -0.40% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -19,497 | -100.0% | -0.41% | – |
| SMMD | Exit | iShares Russell 2500 ETF | $0 | – | -31,003 | -100.0% | -0.42% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -8,470 | -100.0% | -0.42% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets | $0 | – | -35,117 | -100.0% | -0.42% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -40,639 | -100.0% | -0.44% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -23,472 | -100.0% | -0.44% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -4,401 | -100.0% | -0.45% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETF | $0 | – | -39,744 | -100.0% | -0.49% | – |
| GLDM | Exit | SPDRR Gold MiniShares | $0 | – | -136,978 | -100.0% | -0.50% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -21,950 | -100.0% | -0.51% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,838 | -100.0% | -0.52% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV ADR | $0 | – | -42,831 | -100.0% | -0.52% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -40,508 | -100.0% | -0.56% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -13,891 | -100.0% | -0.68% | – |
| IBB | Exit | iShares NASDAQ Biotech | $0 | – | -22,454 | -100.0% | -0.69% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -45,922 | -100.0% | -0.70% | – |
| INTC | Exit | Intel Corp | $0 | – | -67,588 | -100.0% | -0.70% | – |
| SWK | Exit | Stanley Black & Decker Inc Com | $0 | – | -19,619 | -100.0% | -0.75% | – |
| GLD | Exit | SPDRR Gold Shares | $0 | – | -25,135 | -100.0% | -0.87% | – |
| PG | Exit | Procter & Gamble | $0 | – | -26,345 | -100.0% | -0.87% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -10,241 | -100.0% | -0.90% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -19,494 | -100.0% | -0.92% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -16,672 | -100.0% | -0.95% | – |
| MA | Exit | Mastercard Inc | $0 | – | -13,566 | -100.0% | -0.98% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -12,247 | -100.0% | -1.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -36,220 | -100.0% | -1.13% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -25,502 | -100.0% | -1.30% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -9,733 | -100.0% | -1.31% | – |
| FB | Exit | Meta Platforms Inc Class A | $0 | – | -21,789 | -100.0% | -1.48% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -46,996 | -100.0% | -1.50% | – |
| SYK | Exit | Stryker | $0 | – | -28,108 | -100.0% | -1.52% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -54,027 | -100.0% | -1.58% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -29,370 | -100.0% | -1.59% | – |
| HD | Exit | Home Depot Inc | $0 | – | -19,098 | -100.0% | -1.60% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -16,536 | -100.0% | -1.64% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,470 | -100.0% | -1.66% | – |
| VEU | Exit | Vanguard FTSE All-Wld ex-US ETF | $0 | – | -139,466 | -100.0% | -1.72% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -145,581 | -100.0% | -1.74% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -150,643 | -100.0% | -1.93% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -59,066 | -100.0% | -2.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -139,901 | -100.0% | -2.11% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -3,871 | -100.0% | -2.26% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -44,424 | -100.0% | -2.32% | – |
| PEP | Exit | Pepsi Co | $0 | – | -68,503 | -100.0% | -2.40% | – |
| MMM | Exit | 3M Company | $0 | – | -69,540 | -100.0% | -2.49% | – |
| TIPX | Exit | SPDRR Blmbg Barclays 1-10 Year TIPS ETF | $0 | – | -592,695 | -100.0% | -2.53% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -62,101 | -100.0% | -2.99% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -56,062 | -100.0% | -3.38% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,300 | -100.0% | -3.82% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -139,135 | -100.0% | -4.99% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -500,106 | -100.0% | -11.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Lehman US Aggregate BD FD | 35 | Q4 2021 | 14.8% |
| Berkshire Hathaway B | 35 | Q4 2021 | 4.3% |
| Apple Computer Inc | 35 | Q4 2021 | 5.0% |
| Microsoft Corp | 35 | Q4 2021 | 3.8% |
| Pepsi Co | 35 | Q4 2021 | 4.5% |
| Johnson & Johnson | 35 | Q4 2021 | 3.3% |
| Exxon Mobil Corp. | 35 | Q4 2021 | 5.1% |
| Intel Corp | 35 | Q4 2021 | 3.3% |
| Cisco Systems Inc | 35 | Q4 2021 | 2.8% |
| Wal-Mart Stores Inc | 35 | Q4 2021 | 2.6% |
View Altavista Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-05 |
View Altavista Wealth Management, 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.