$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $1,599,440 | – | 4,943 | +100.0% | 1.10% | – |
| 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% | – |
| SOXX | New | ISHARES TRishares semicdtr | $852,747 | – | 1,800 | +100.0% | 0.59% | – |
| 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% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $399,970 | – | 15,986 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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.