$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 | Sell | ALPHABET INCcap stk cl a | $4,190,007 | +9.3% | 32,019 | -0.1% | 2.89% | +7.6% |
IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $3,710,993 | -4.1% | 153,691 | -1.0% | 2.56% | -5.5% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,705,818 | +52.5% | 119,350 | +53.2% | 2.55% | +50.2% |
IAU | Buy | ISHARES GOLD TRishares new | $3,387,172 | -3.7% | 96,804 | +0.1% | 2.33% | -5.2% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $3,295,925 | -3.8% | 129,455 | -0.8% | 2.27% | -5.3% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,099,771 | -8.3% | 621,196 | -0.0% | 2.14% | -9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,856,553 | +0.8% | 19,698 | +1.1% | 1.97% | -0.8% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,857,290 | -3.5% | 274,212 | +1.1% | 1.97% | -5.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,849,588 | -7.0% | 17,383 | -1.3% | 1.96% | -8.4% |
STWD | Buy | STARWOOD PPTY TR INC | $2,772,220 | +1.4% | 143,267 | +1.7% | 1.91% | -0.2% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,735,068 | -4.5% | 84,520 | -1.8% | 1.88% | -6.0% |
Buy | GUGGENHEIM ACTIVE ALLOC FD | $2,611,854 | -4.8% | 193,471 | +1.2% | 1.80% | -6.3% | |
Buy | PIMCO ACCESS INCOME FUND | $2,535,343 | -5.4% | 182,662 | +0.5% | 1.75% | -6.9% | |
PFF | Buy | ISHARES TRpfd and incm sec | $2,413,322 | -2.0% | 80,044 | +0.6% | 1.66% | -3.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,367,733 | +16.4% | 16,876 | +11.0% | 1.63% | +14.6% |
PFE | Buy | PFIZER INC | $2,362,467 | -8.8% | 71,223 | +0.8% | 1.63% | -10.3% |
XBAP | Sell | INNOVATOR ETFS TRus equity accele | $2,300,382 | -1.1% | 79,571 | -1.0% | 1.58% | -2.6% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,228,570 | +26.3% | 68,783 | +27.5% | 1.54% | +24.3% |
IXP | Sell | ISHARES TR | $2,225,404 | -1.1% | 32,578 | -1.0% | 1.53% | -2.6% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $2,213,086 | -4.4% | 80,825 | -0.9% | 1.52% | -5.9% |
Buy | MAINSTAY CBRE GBL INFRA MEG | $2,191,315 | -12.0% | 186,020 | +2.3% | 1.51% | -13.4% | |
IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $2,177,691 | -5.8% | 120,253 | -0.5% | 1.50% | -7.3% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,176,137 | -3.3% | 55,827 | -1.1% | 1.50% | -4.8% |
EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $2,137,863 | -3.4% | 88,861 | -1.1% | 1.47% | -4.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,127,025 | -7.5% | 36,648 | +2.0% | 1.46% | -8.9% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,061,207 | -7.8% | 296,150 | +4.0% | 1.42% | -9.2% |
INTC | Buy | INTEL CORP | $2,053,946 | +8.7% | 57,776 | +2.2% | 1.42% | +7.0% |
T | Buy | AT&T INC | $2,047,905 | -5.3% | 136,345 | +0.6% | 1.41% | -6.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,002,628 | -4.5% | 39,664 | -0.8% | 1.38% | -6.0% |
BAC | Buy | BANK AMERICA CORP | $1,913,781 | -2.8% | 69,897 | +1.9% | 1.32% | -4.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,895,579 | -1.9% | 57,147 | -0.3% | 1.31% | -3.4% |
AMZN | Buy | AMAZON COM INC | $1,872,859 | -1.7% | 14,733 | +0.8% | 1.29% | -3.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,834,855 | -0.3% | 40,389 | -0.4% | 1.26% | -1.9% |
EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,803,547 | -3.2% | 80,122 | -0.9% | 1.24% | -4.8% |
IRM | Buy | IRON MTN INC DEL | $1,758,474 | +5.0% | 29,579 | +0.4% | 1.21% | +3.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,719,330 | -4.9% | 6,366 | -1.3% | 1.18% | -6.3% |
Sell | NUVEEN VRIABL RAT PFD & INM | $1,640,111 | -23.8% | 104,666 | -24.8% | 1.13% | -25.0% | |
DIS | Buy | DISNEY WALT CO | $1,639,520 | -6.4% | 20,228 | +3.1% | 1.13% | -7.8% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,601,160 | -5.1% | 57,477 | -0.7% | 1.10% | -6.5% |
GS | New | GOLDMAN SACHS GROUP INC | $1,599,440 | – | 4,943 | +100.0% | 1.10% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,549,148 | -5.8% | 9,946 | +0.2% | 1.07% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,541,290 | -11.4% | 47,556 | +1.7% | 1.06% | -12.7% |
Buy | WARNER BROS DISCOVERY INC | $1,504,241 | -13.2% | 138,512 | +0.2% | 1.04% | -14.5% | |
AZAL | Sell | AIM 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% | 315,713 | 0.0% | 1.02% | -35.9% | ||
XOM | Buy | EXXON MOBIL CORP | $1,475,150 | +10.0% | 12,546 | +0.4% | 1.02% | +8.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,428,120 | -8.6% | 18,875 | +0.9% | 0.98% | -10.0% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,335,481 | -1.7% | 39,877 | -0.9% | 0.92% | -3.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,336,174 | +15.4% | 225,705 | +61.0% | 0.92% | +13.6% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,294,004 | -4.9% | 42,121 | -1.0% | 0.89% | -6.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,211,771 | -21.0% | 82,884 | -0.6% | 0.84% | -22.2% |
IGF | Sell | ISHARES TRglb infrastr etf | $1,189,496 | -8.8% | 27,477 | -1.1% | 0.82% | -10.2% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,172,623 | -2.3% | 39,723 | -1.2% | 0.81% | -3.8% |
IVV | New | ISHARES TRcore s&p500 etf | $1,159,330 | – | 2,700 | +100.0% | 0.80% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,124,113 | – | 3,209 | +100.0% | 0.77% | – |
MSFT | New | MICROSOFT CORP | $1,117,526 | – | 3,539 | +100.0% | 0.77% | – |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,077,829 | -2.8% | 35,389 | -1.7% | 0.74% | -4.3% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,056,337 | -1.6% | 33,738 | -0.5% | 0.73% | -3.1% |
GLW | Buy | CORNING INC | $1,010,557 | -12.1% | 33,166 | +1.0% | 0.70% | -13.5% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $978,884 | +259.3% | 29,047 | +264.9% | 0.67% | +252.9% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $968,326 | -22.8% | 40,448 | +1.7% | 0.67% | -23.9% |
VICI | Buy | VICI PPTYS INC | $940,414 | -6.0% | 32,317 | +1.6% | 0.65% | -7.4% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $922,249 | -2.2% | 30,129 | -1.3% | 0.64% | -3.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $922,168 | -5.9% | 11,144 | +0.7% | 0.64% | -7.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $905,887 | -2.3% | 9,618 | +1.5% | 0.62% | -3.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $884,845 | -45.2% | 29,793 | +8.1% | 0.61% | -46.1% |
SOXX | New | ISHARES TRishares semicdtr | $852,747 | – | 1,800 | +100.0% | 0.59% | – |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $845,419 | -0.4% | 9,004 | +11.6% | 0.58% | -2.0% |
AAPL | Sell | APPLE INC | $810,065 | -51.8% | 4,731 | -45.5% | 0.56% | -52.6% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $805,010 | -21.1% | 22,779 | +1.8% | 0.56% | -22.3% |
SHOP | Buy | SHOPIFY INCcl a | $741,880 | -14.3% | 13,595 | +1.5% | 0.51% | -15.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $708,730 | -8.8% | 14,101 | -5.5% | 0.49% | -10.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $648,878 | -17.9% | 50,301 | +1.2% | 0.45% | -19.2% |
YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $648,927 | -7.0% | 30,916 | -2.6% | 0.45% | -8.4% |
CVX | New | CHEVRON CORP NEW | $570,779 | – | 3,385 | +100.0% | 0.39% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $561,444 | – | 3,602 | +100.0% | 0.39% | – |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $546,904 | -3.9% | 20,445 | -1.0% | 0.38% | -5.3% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $537,193 | -2.2% | 16,333 | -3.0% | 0.37% | -3.6% | |
New | INNOVATOR ETFS TRinnovator inter | $525,084 | – | 21,511 | +100.0% | 0.36% | – | |
KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $500,504 | -6.1% | 19,490 | -1.0% | 0.34% | -7.5% |
HON | New | HONEYWELL INTL INC | $499,168 | – | 2,702 | +100.0% | 0.34% | – |
IDEV | Sell | ISHARES TRcore msci intl | $490,256 | -5.9% | 8,412 | -1.4% | 0.34% | -7.4% |
UNH | New | UNITEDHEALTH GROUP INC | $439,150 | – | 871 | +100.0% | 0.30% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $405,557 | +1.8% | 8,314 | +2.9% | 0.28% | 0.0% |
KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $399,970 | – | 15,986 | +100.0% | 0.28% | – |
Buy | KRANESHARES TRelectrification | $398,765 | -0.2% | 17,865 | +2.3% | 0.28% | -1.4% | |
BME | BLACKROCK HEALTH SCIENCES TR | $363,508 | -3.7% | 9,285 | 0.0% | 0.25% | -5.3% | |
CSCO | Buy | CISCO SYS INC | $362,128 | +4.3% | 6,736 | +0.4% | 0.25% | +2.5% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $347,323 | – | 4,450 | +100.0% | 0.24% | – |
BDJ | BLACKROCK ENHANCED EQUITY DI | $342,489 | -8.8% | 45,005 | 0.0% | 0.24% | -10.3% | |
HD | New | HOME DEPOT INC | $338,118 | – | 1,119 | +100.0% | 0.23% | – |
ETN | New | EATON CORP PLC | $336,343 | – | 1,577 | +100.0% | 0.23% | – |
CNOB | CONNECTONE BANCORP INC | $321,386 | +7.5% | 18,025 | 0.0% | 0.22% | +5.7% | |
BX | New | BLACKSTONE INC | $309,528 | – | 2,889 | +100.0% | 0.21% | – |
APD | New | AIR PRODS & CHEMS INC | $291,902 | – | 1,030 | +100.0% | 0.20% | – |
EMR | New | EMERSON ELEC CO | $282,468 | – | 2,925 | +100.0% | 0.20% | – |
NVDA | New | NVIDIA CORPORATION | $282,309 | – | 649 | +100.0% | 0.19% | – |
CVS | New | CVS HEALTH CORP | $276,697 | – | 3,963 | +100.0% | 0.19% | – |
IEMG | New | ISHARES INCcore msci emkt | $269,563 | – | 5,664 | +100.0% | 0.19% | – |
ABBV | New | ABBVIE INC | $267,414 | – | 1,794 | +100.0% | 0.18% | – |
WMT | New | WALMART INC | $260,207 | – | 1,627 | +100.0% | 0.18% | – |
AMGN | New | AMGEN INC | $258,816 | – | 963 | +100.0% | 0.18% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $224,441 | – | 1,289 | +100.0% | 0.16% | – |
BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $223,709 | -12.1% | 15,525 | +0.2% | 0.15% | -13.5% |
NEE | New | NEXTERA ENERGY INC | $221,713 | – | 3,870 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC | $222,475 | – | 2,161 | +100.0% | 0.15% | – |
PM | New | PHILIP MORRIS INTL INC | $221,082 | – | 2,388 | +100.0% | 0.15% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $221,055 | – | 4,853 | +100.0% | 0.15% | – |
DHR | New | DANAHER CORPORATION | $210,637 | – | 849 | +100.0% | 0.14% | – |
HROW | HARROW INC | $207,173 | -24.5% | 14,417 | 0.0% | 0.14% | -25.5% | |
ASGI | Buy | ABRDN 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% | 19,645 | 0.0% | 0.12% | -12.7% | |
UNIT | New | UNITI GROUP INC | $99,478 | – | 21,076 | +100.0% | 0.07% | – |
KNWN | KNOW LABS INC | $51,783 | -75.2% | 207,132 | 0.0% | 0.04% | -75.3% | |
Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -35,041 | -100.0% | -0.60% | – | |
PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -50,027 | -100.0% | -1.19% | – |
PJAN | Exit | INNOVATOR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
AT&T INC | 40 | Q3 2023 | 4.4% |
MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
PfizerIncorporated | 40 | Q3 2023 | 2.5% |
GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-13 |
View CORRADO ADVISORS, LLC'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.