CORRADO ADVISORS, LLC - Q3 2023 holdings

$145 Million is the total value of CORRADO ADVISORS, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$4,190,007
+9.3%
32,019
-0.1%
2.89%
+7.6%
IAPR SellINNOVATOR ETFS TRintrnl dev aprl$3,710,993
-4.1%
153,691
-1.0%
2.56%
-5.5%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$3,705,818
+52.5%
119,350
+53.2%
2.55%
+50.2%
IAU BuyISHARES GOLD TRishares new$3,387,172
-3.7%
96,804
+0.1%
2.33%
-5.2%
IJUL SellINNOVATOR ETFS TRintrnl dev july$3,295,925
-3.8%
129,455
-0.8%
2.27%
-5.3%
BGY SellBLACKROCK ENHANCED INTL DIV$3,099,771
-8.3%
621,196
-0.0%
2.14%
-9.7%
JPM BuyJPMORGAN CHASE & CO$2,856,553
+0.8%
19,698
+1.1%
1.97%
-0.8%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$2,857,290
-3.5%
274,212
+1.1%
1.97%
-5.0%
XLK SellSELECT SECTOR SPDR TRtechnology$2,849,588
-7.0%
17,383
-1.3%
1.96%
-8.4%
STWD BuySTARWOOD PPTY TR INC$2,772,220
+1.4%
143,267
+1.7%
1.91%
-0.2%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$2,735,068
-4.5%
84,520
-1.8%
1.88%
-6.0%
BuyGUGGENHEIM ACTIVE ALLOC FD$2,611,854
-4.8%
193,471
+1.2%
1.80%
-6.3%
BuyPIMCO ACCESS INCOME FUND$2,535,343
-5.4%
182,662
+0.5%
1.75%
-6.9%
PFF BuyISHARES TRpfd and incm sec$2,413,322
-2.0%
80,044
+0.6%
1.66%
-3.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,367,733
+16.4%
16,876
+11.0%
1.63%
+14.6%
PFE BuyPFIZER INC$2,362,467
-8.8%
71,223
+0.8%
1.63%
-10.3%
XBAP SellINNOVATOR ETFS TRus equity accele$2,300,382
-1.1%
79,571
-1.0%
1.58%
-2.6%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$2,228,570
+26.3%
68,783
+27.5%
1.54%
+24.3%
IXP SellISHARES TR$2,225,404
-1.1%
32,578
-1.0%
1.53%
-2.6%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$2,213,086
-4.4%
80,825
-0.9%
1.52%
-5.9%
BuyMAINSTAY CBRE GBL INFRA MEG$2,191,315
-12.0%
186,020
+2.3%
1.51%
-13.4%
IGLD SellFIRST TR EXCHANGE-TRADED FDft cboe vest gld$2,177,691
-5.8%
120,253
-0.5%
1.50%
-7.3%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$2,176,137
-3.3%
55,827
-1.1%
1.50%
-4.8%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$2,137,863
-3.4%
88,861
-1.1%
1.47%
-4.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,127,025
-7.5%
36,648
+2.0%
1.46%
-8.9%
BIGZ BuyBLACKROCK INNOVATION AND GRW$2,061,207
-7.8%
296,150
+4.0%
1.42%
-9.2%
INTC BuyINTEL CORP$2,053,946
+8.7%
57,776
+2.2%
1.42%
+7.0%
T BuyAT&T INC$2,047,905
-5.3%
136,345
+0.6%
1.41%
-6.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,002,628
-4.5%
39,664
-0.8%
1.38%
-6.0%
BAC BuyBANK AMERICA CORP$1,913,781
-2.8%
69,897
+1.9%
1.32%
-4.3%
XLF SellSELECT SECTOR SPDR TRfinancial$1,895,579
-1.9%
57,147
-0.3%
1.31%
-3.4%
AMZN BuyAMAZON COM INC$1,872,859
-1.7%
14,733
+0.8%
1.29%
-3.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,834,855
-0.3%
40,389
-0.4%
1.26%
-1.9%
EJUL SellINNOVATOR ETFS TRemrgng mkt july$1,803,547
-3.2%
80,122
-0.9%
1.24%
-4.8%
IRM BuyIRON MTN INC DEL$1,758,474
+5.0%
29,579
+0.4%
1.21%
+3.4%
IYH SellISHARES TRus hlthcare etf$1,719,330
-4.9%
6,366
-1.3%
1.18%
-6.3%
SellNUVEEN VRIABL RAT PFD & INM$1,640,111
-23.8%
104,666
-24.8%
1.13%
-25.0%
DIS BuyDISNEY WALT CO$1,639,520
-6.4%
20,228
+3.1%
1.13%
-7.8%
IJAN SellINNOVATOR ETFS TRintrnl dev jan$1,601,160
-5.1%
57,477
-0.7%
1.10%
-6.5%
GS NewGOLDMAN SACHS GROUP INC$1,599,4404,943
+100.0%
1.10%
JNJ BuyJOHNSON & JOHNSON$1,549,148
-5.8%
9,946
+0.2%
1.07%
-7.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,541,290
-11.4%
47,556
+1.7%
1.06%
-12.7%
BuyWARNER BROS DISCOVERY INC$1,504,241
-13.2%
138,512
+0.2%
1.04%
-14.5%
AZAL SellAIM ETF PRODUCTS TRUSTus lrgcp b10 jul$1,486,722
-3.7%
48,181
-1.3%
1.02%
-5.3%
 STAGWELL INC$1,480,694
-35.0%
315,7130.0%1.02%
-35.9%
XOM BuyEXXON MOBIL CORP$1,475,150
+10.0%
12,546
+0.4%
1.02%
+8.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,428,120
-8.6%
18,875
+0.9%
0.98%
-10.0%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$1,335,481
-1.7%
39,877
-0.9%
0.92%
-3.2%
AQN BuyALGONQUIN PWR UTILS CORP$1,336,174
+15.4%
225,705
+61.0%
0.92%
+13.6%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$1,294,004
-4.9%
42,121
-1.0%
0.89%
-6.4%
ICLN SellISHARES TRgl clean ene etf$1,211,771
-21.0%
82,884
-0.6%
0.84%
-22.2%
IGF SellISHARES TRglb infrastr etf$1,189,496
-8.8%
27,477
-1.1%
0.82%
-10.2%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,172,623
-2.3%
39,723
-1.2%
0.81%
-3.8%
IVV NewISHARES TRcore s&p500 etf$1,159,3302,700
+100.0%
0.80%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,124,1133,209
+100.0%
0.77%
MSFT NewMICROSOFT CORP$1,117,5263,539
+100.0%
0.77%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$1,077,829
-2.8%
35,389
-1.7%
0.74%
-4.3%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$1,056,337
-1.6%
33,738
-0.5%
0.73%
-3.1%
GLW BuyCORNING INC$1,010,557
-12.1%
33,166
+1.0%
0.70%
-13.5%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$978,884
+259.3%
29,047
+264.9%
0.67%
+252.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$968,326
-22.8%
40,448
+1.7%
0.67%
-23.9%
VICI BuyVICI PPTYS INC$940,414
-6.0%
32,317
+1.6%
0.65%
-7.4%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$922,249
-2.2%
30,129
-1.3%
0.64%
-3.8%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$922,168
-5.9%
11,144
+0.7%
0.64%
-7.4%
ITOT BuyISHARES TRcore s&p ttl stk$905,887
-2.3%
9,618
+1.5%
0.62%
-3.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$884,845
-45.2%
29,793
+8.1%
0.61%
-46.1%
SOXX NewISHARES TRishares semicdtr$852,7471,800
+100.0%
0.59%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$845,419
-0.4%
9,004
+11.6%
0.58%
-2.0%
AAPL SellAPPLE INC$810,065
-51.8%
4,731
-45.5%
0.56%
-52.6%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$805,010
-21.1%
22,779
+1.8%
0.56%
-22.3%
SHOP BuySHOPIFY INCcl a$741,880
-14.3%
13,595
+1.5%
0.51%
-15.7%
SPLG SellSPDR SER TRportfolio s&p500$708,730
-8.8%
14,101
-5.5%
0.49%
-10.3%
VIAC BuyPARAMOUNT GLOBAL$648,878
-17.9%
50,301
+1.2%
0.45%
-19.2%
YDEC SellFIRST TR EXCHNG TRADED FD VIft cboe intl eqt$648,927
-7.0%
30,916
-2.6%
0.45%
-8.4%
CVX NewCHEVRON CORP NEW$570,7793,385
+100.0%
0.39%
UPS NewUNITED PARCEL SERVICE INCcl b$561,4443,602
+100.0%
0.39%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$546,904
-3.9%
20,445
-1.0%
0.38%
-5.3%
SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$537,193
-2.2%
16,333
-3.0%
0.37%
-3.6%
NewINNOVATOR ETFS TRinnovator inter$525,08421,511
+100.0%
0.36%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$500,504
-6.1%
19,490
-1.0%
0.34%
-7.5%
HON NewHONEYWELL INTL INC$499,1682,702
+100.0%
0.34%
IDEV SellISHARES TRcore msci intl$490,256
-5.9%
8,412
-1.4%
0.34%
-7.4%
UNH NewUNITEDHEALTH GROUP INC$439,150871
+100.0%
0.30%
IAGG BuyISHARES TRcore intl aggr$405,557
+1.8%
8,314
+2.9%
0.28%0.0%
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$399,97015,986
+100.0%
0.28%
BuyKRANESHARES TRelectrification$398,765
-0.2%
17,865
+2.3%
0.28%
-1.4%
BME  BLACKROCK HEALTH SCIENCES TR$363,508
-3.7%
9,2850.0%0.25%
-5.3%
CSCO BuyCISCO SYS INC$362,128
+4.3%
6,736
+0.4%
0.25%
+2.5%
MCHP NewMICROCHIP TECHNOLOGY INC.$347,3234,450
+100.0%
0.24%
BDJ  BLACKROCK ENHANCED EQUITY DI$342,489
-8.8%
45,0050.0%0.24%
-10.3%
HD NewHOME DEPOT INC$338,1181,119
+100.0%
0.23%
ETN NewEATON CORP PLC$336,3431,577
+100.0%
0.23%
CNOB  CONNECTONE BANCORP INC$321,386
+7.5%
18,0250.0%0.22%
+5.7%
BX NewBLACKSTONE INC$309,5282,889
+100.0%
0.21%
APD NewAIR PRODS & CHEMS INC$291,9021,030
+100.0%
0.20%
EMR NewEMERSON ELEC CO$282,4682,925
+100.0%
0.20%
NVDA NewNVIDIA CORPORATION$282,309649
+100.0%
0.19%
CVS NewCVS HEALTH CORP$276,6973,963
+100.0%
0.19%
IEMG NewISHARES INCcore msci emkt$269,5635,664
+100.0%
0.19%
ABBV NewABBVIE INC$267,4141,794
+100.0%
0.18%
WMT NewWALMART INC$260,2071,627
+100.0%
0.18%
AMGN NewAMGEN INC$258,816963
+100.0%
0.18%
LHX NewL3HARRIS TECHNOLOGIES INC$224,4411,289
+100.0%
0.16%
BMEZ BuyBLACKROCK HEALTH SCIENCES TE$223,709
-12.1%
15,525
+0.2%
0.15%
-13.5%
NEE NewNEXTERA ENERGY INC$221,7133,870
+100.0%
0.15%
MRK NewMERCK & CO INC$222,4752,161
+100.0%
0.15%
PM NewPHILIP MORRIS INTL INC$221,0822,388
+100.0%
0.15%
GLPI NewGAMING & LEISURE PPTYS INC$221,0554,853
+100.0%
0.15%
DHR NewDANAHER CORPORATION$210,637849
+100.0%
0.14%
HROW  HARROW INC$207,173
-24.5%
14,4170.0%0.14%
-25.5%
ASGI BuyABRDN GLOBAL INFRA INCOME FU$205,496
-9.4%
12,764
+0.1%
0.14%
-10.7%
DPG  DUFF & PHELPS UTLITY AND INF$169,340
-11.4%
19,6450.0%0.12%
-12.7%
UNIT NewUNITI GROUP INC$99,47821,076
+100.0%
0.07%
KNWN  KNOW LABS INC$51,783
-75.2%
207,1320.0%0.04%
-75.3%
ExitINNOVATOR ETFS TRprem incm 30 bar$0-35,041
-100.0%
-0.60%
PNOV ExitINNOVATOR ETFS TRus eqty pwr buf$0-50,027
-100.0%
-1.19%
PJAN ExitINNOVATOR ETFS TRus eqty pwr buf$0-99,007
-100.0%
-2.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gencor Industries Inc47Q2 20220.3%
BK OF AMERICA CORP45Q3 20235.2%
StarwoodPptyTRUSTInc43Q3 20235.6%
APPLE INC42Q3 20234.2%
JOHNSON & JOHNSON41Q3 20231.2%
AT&T INC40Q3 20234.4%
MICROSOFT CORP40Q3 20234.9%
PfizerIncorporated40Q3 20232.5%
GOLDMAN SACHS GROUP INC38Q3 20231.6%
ExxonMobilCorporation38Q3 20231.0%

View CORRADO ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-01-14
13F-HR2021-10-13

View CORRADO ADVISORS, LLC's complete filings history.

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