$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,772,220 | +1.4% | 143,267 | +1.7% | 1.91% | -0.2% |
| 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% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,228,570 | +26.3% | 68,783 | +27.5% | 1.54% | +24.3% |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $2,191,315 | -12.0% | 186,020 | +2.3% | 1.51% | -13.4% | |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $1,913,781 | -2.8% | 69,897 | +1.9% | 1.32% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $1,872,859 | -1.7% | 14,733 | +0.8% | 1.29% | -3.2% |
| IRM | Buy | IRON MTN INC DEL | $1,758,474 | +5.0% | 29,579 | +0.4% | 1.21% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,639,520 | -6.4% | 20,228 | +3.1% | 1.13% | -7.8% |
| 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% | |
| 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% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,336,174 | +15.4% | 225,705 | +61.0% | 0.92% | +13.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VIAC | Buy | PARAMOUNT GLOBAL | $648,878 | -17.9% | 50,301 | +1.2% | 0.45% | -19.2% |
| 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% | – |
| New | INNOVATOR ETFS TRinnovator inter | $525,084 | – | 21,511 | +100.0% | 0.36% | – | |
| HON | New | HONEYWELL INTL INC | $499,168 | – | 2,702 | +100.0% | 0.34% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $205,496 | -9.4% | 12,764 | +0.1% | 0.14% | -10.7% |
| UNIT | New | UNITI GROUP INC | $99,478 | – | 21,076 | +100.0% | 0.07% | – |
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.