$560 Million is the total value of Capital Advisors, Ltd. LLC's 506 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,631,000 | +1.7% | 115,653 | +1.4% | 8.86% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,510,000 | -0.2% | 159,573 | +0.6% | 4.38% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,250,000 | +0.4% | 122,996 | +1.8% | 3.44% | -0.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $19,132,000 | -1.5% | 162,759 | +2.5% | 3.42% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400 gr etf | $18,669,000 | -1.8% | 235,749 | +0.3% | 3.33% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,170,000 | +5.2% | 68,317 | +5.6% | 2.71% | +4.7% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $13,011,000 | -0.9% | 126,269 | +1.3% | 2.32% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,077,000 | +0.7% | 73,934 | +1.3% | 1.98% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,985,000 | +0.4% | 83,390 | +1.3% | 1.96% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,467,000 | +2.3% | 141,620 | +0.7% | 1.87% | +1.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,461,000 | -1.7% | 80,446 | +0.3% | 1.87% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,397,000 | +3.6% | 187,049 | +3.9% | 1.68% | +3.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $9,013,000 | +2.9% | 104,762 | +2.9% | 1.61% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,151,000 | -4.0% | 80,966 | +0.6% | 1.46% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,469,000 | +2.7% | 20,865 | +1.7% | 1.33% | +2.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,559,000 | +11.1% | 110,148 | +11.2% | 0.99% | +10.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,875,000 | +1.3% | 24,692 | +0.7% | 0.87% | +0.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,479,000 | +1.6% | 51,343 | +1.9% | 0.80% | +1.0% |
| AAPL | Buy | APPLE INC | $4,385,000 | +7.7% | 30,987 | +4.3% | 0.78% | +7.3% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $4,089,000 | -1.2% | 60,351 | +4.0% | 0.73% | -1.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,975,000 | +1.4% | 55,881 | +1.2% | 0.71% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,797,000 | +7.4% | 37,250 | +7.4% | 0.68% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $3,635,000 | +7.2% | 12,893 | +3.0% | 0.65% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,332,000 | -1.3% | 63,958 | +2.1% | 0.60% | -1.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,318,000 | +0.1% | 64,247 | +0.4% | 0.59% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,111,000 | -0.1% | 31,622 | +0.3% | 0.56% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,896,000 | +0.6% | 29,594 | +5.2% | 0.52% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,782,000 | +0.8% | 11,775 | +0.9% | 0.50% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,689,000 | +4.3% | 71,644 | +1.9% | 0.48% | +3.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,593,000 | -5.4% | 10,662 | +1.2% | 0.46% | -5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,568,000 | -0.5% | 75,141 | +1.7% | 0.46% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,076,000 | +0.2% | 34,050 | +4.2% | 0.37% | -0.3% |
| ITA | Buy | ISHARES TRu.s. aer def etf | $2,078,000 | -4.5% | 19,931 | +0.3% | 0.37% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,891,000 | +0.5% | 25,472 | +1.3% | 0.34% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,860,000 | +0.3% | 24,588 | +1.4% | 0.33% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,797,000 | -1.6% | 22,709 | +2.3% | 0.32% | -2.1% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,778,000 | -2.3% | 39,825 | +0.0% | 0.32% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,757,000 | -2.0% | 16,090 | +1.5% | 0.31% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,762,000 | +17.9% | 10,767 | +12.0% | 0.31% | +17.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,738,000 | -0.8% | 44,904 | +1.1% | 0.31% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,738,000 | +1.6% | 9,683 | +1.1% | 0.31% | +1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,625,000 | +2.7% | 36,562 | +2.5% | 0.29% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,627,000 | +0.5% | 6,185 | +2.6% | 0.29% | -0.3% |
| VNLA | Buy | JOHN HANCOCK EXCHANGE TRADEDhendrsn shrt etf | $1,529,000 | +7.7% | 30,469 | +7.8% | 0.27% | +7.1% |
| IGF | Buy | ISHARES TRglbl infrastr etf | $1,523,000 | +2.6% | 33,185 | +1.4% | 0.27% | +2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,183,000 | -1.2% | 28,539 | +0.0% | 0.21% | -1.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,089,000 | +2.6% | 28,059 | +4.0% | 0.19% | +2.1% |
| AMZN | Buy | AMAZON INC | $1,081,000 | -3.9% | 329 | +0.6% | 0.19% | -4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $992,000 | +4.4% | 8,650 | +6.2% | 0.18% | +4.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $964,000 | 0.0% | 12,831 | +0.6% | 0.17% | -0.6% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $963,000 | -0.8% | 23,137 | +0.1% | 0.17% | -1.1% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $946,000 | +1.3% | 17,600 | +1.1% | 0.17% | +0.6% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $931,000 | +2.3% | 9,146 | +2.2% | 0.17% | +1.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $900,000 | -1.5% | 12,518 | +2.9% | 0.16% | -1.8% |
| IXN | Buy | ISHARES TRglobaltech etf | $849,000 | +0.7% | 14,988 | +500.0% | 0.15% | +0.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $818,000 | +1.6% | 12,532 | +4.9% | 0.15% | +1.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $812,000 | +2.4% | 16,725 | +2.5% | 0.14% | +2.1% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $744,000 | +22.4% | 6,366 | +24.4% | 0.13% | +22.0% |
| FB | Buy | FACEBOOK INCcl a | $713,000 | +7.4% | 2,100 | +9.9% | 0.13% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $706,000 | +2.0% | 4,857 | +3.6% | 0.13% | +1.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $698,000 | +56.5% | 12,360 | +58.8% | 0.12% | +56.2% |
| ORCL | Buy | ORACLE CORP | $661,000 | +18.5% | 7,585 | +5.9% | 0.12% | +18.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $640,000 | +66.7% | 29,355 | +77.4% | 0.11% | +65.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $618,000 | +1.5% | 2,556 | +1.7% | 0.11% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $584,000 | +329.4% | 3,485 | +340.6% | 0.10% | +333.3% |
| AMGN | Buy | AMGEN INC | $568,000 | -1.2% | 2,670 | +13.3% | 0.10% | -1.9% |
| MUB | Buy | ISHARES TRnatl amt free bd | $556,000 | -0.9% | 4,785 | +0.0% | 0.10% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $545,000 | +1.1% | 10,982 | +0.9% | 0.10% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +18.0% | 7,698 | +19.8% | 0.10% | +17.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $532,000 | -0.4% | 19,643 | +5.6% | 0.10% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $517,000 | -2.3% | 5,846 | +2.4% | 0.09% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +12.6% | 3,094 | +14.9% | 0.09% | +11.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $482,000 | -11.4% | 4,363 | +4.8% | 0.09% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | +39.1% | 177 | +27.3% | 0.08% | +37.7% |
| BLK | Buy | BLACKROCK INC | $463,000 | +55.4% | 552 | +61.9% | 0.08% | +56.6% |
| PFE | Buy | PFIZER INC | $465,000 | +13.4% | 10,812 | +3.2% | 0.08% | +12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $452,000 | +82.3% | 2,231 | +67.1% | 0.08% | +80.0% |
| BDX | Buy | BECTON DICKINSON & CO | $440,000 | +5.0% | 1,788 | +3.7% | 0.08% | +5.3% |
| LOW | Buy | LOWES COS INC | $430,000 | +105.7% | 2,121 | +96.6% | 0.08% | +102.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $428,000 | +16.9% | 7,869 | +14.0% | 0.08% | +15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $428,000 | +11.7% | 1,232 | +57.9% | 0.08% | +10.1% |
| MDT | New | MEDTRONIC PLC COM | $422,000 | – | 3,365 | +100.0% | 0.08% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $399,000 | +11.8% | 9,472 | +13.7% | 0.07% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $389,000 | +16.5% | 2,786 | +12.5% | 0.07% | +15.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $389,000 | -1.3% | 11,233 | +0.0% | 0.07% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $383,000 | +20.4% | 3,406 | +15.0% | 0.07% | +19.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $366,000 | -3.2% | 3,859 | +1.1% | 0.06% | -4.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $364,000 | +119.3% | 13,299 | +120.7% | 0.06% | +116.7% |
| DIS | Buy | DISNEY WALT CO | $362,000 | +20.3% | 2,140 | +25.1% | 0.06% | +20.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $361,000 | +0.6% | 1,523 | +0.8% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +45.9% | 6,426 | +49.1% | 0.06% | +45.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv srist | $346,000 | +11.6% | 3,911 | +14.2% | 0.06% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $350,000 | +16.3% | 4,241 | +16.5% | 0.06% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +26.3% | 846 | +29.4% | 0.06% | +25.5% |
| TJX | Buy | TJX COMPANIES INC | $318,000 | +59.0% | 4,817 | +62.2% | 0.06% | +58.3% |
| ABT | Buy | ABBOTT LABS | $312,000 | +2.0% | 2,642 | +0.0% | 0.06% | +1.8% |
| ABBV | Buy | ABBVIE INC | $308,000 | +74.0% | 2,858 | +82.0% | 0.06% | +71.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $306,000 | -2.9% | 3,872 | +0.1% | 0.06% | -3.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $301,000 | -0.7% | 5,896 | +0.1% | 0.05% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $298,000 | +33.6% | 5,875 | +33.5% | 0.05% | +32.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $295,000 | +18.0% | 6,470 | +26.7% | 0.05% | +17.8% |
| FDX | Buy | FEDEX CORP | $292,000 | +57.0% | 1,333 | +113.3% | 0.05% | +57.6% |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +39.5% | 1,348 | +44.5% | 0.05% | +37.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $273,000 | – | 6,425 | +100.0% | 0.05% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $277,000 | -2.1% | 5,154 | +0.0% | 0.05% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +10.5% | 99 | +3.1% | 0.05% | +9.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $255,000 | -3.0% | 4,571 | +0.1% | 0.05% | -2.1% |
| OGIG | Buy | OSI ETF TRoshares gbl inter | $246,000 | +2.9% | 4,642 | +10.6% | 0.04% | +2.3% |
| ROST | Buy | ROSS STORES INC | $246,000 | -2.8% | 2,258 | +10.5% | 0.04% | -2.2% |
| MMM | Buy | 3M CO | $248,000 | +38.5% | 1,413 | +56.8% | 0.04% | +37.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $240,000 | +9.6% | 4,078 | +10.9% | 0.04% | +10.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $239,000 | +69.5% | 3,732 | +54.0% | 0.04% | +72.0% |
| MO | Buy | ALTRIA GROUP INC | $243,000 | +76.1% | 5,345 | +84.6% | 0.04% | +72.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $238,000 | +495.0% | 416 | +420.0% | 0.04% | +500.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $235,000 | +61.0% | 9,251 | +63.6% | 0.04% | +61.5% |
| SYK | Buy | STRYKER CORPORATION | $234,000 | +12.5% | 889 | +11.1% | 0.04% | +13.5% |
| RESP | Buy | WISDOMTREE TRus esg fund | $231,000 | +17.9% | 5,114 | +22.1% | 0.04% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | +45.9% | 1,799 | +44.6% | 0.04% | +46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $226,000 | +115.2% | 887 | +94.1% | 0.04% | +110.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $215,000 | -5.7% | 2,527 | +4.8% | 0.04% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $208,000 | +181.1% | 1,142 | +219.9% | 0.04% | +184.6% |
| NEAR | Buy | JANUS DETROIT STR TRsht mat bd etf | $208,000 | 0.0% | 4,147 | +0.0% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $197,000 | +61.5% | 1,317 | +60.4% | 0.04% | +59.1% |
| TSLA | Buy | TESLA INC | $194,000 | +198.5% | 722 | +660.0% | 0.04% | +191.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $197,000 | +40.7% | 13,108 | +65.9% | 0.04% | +40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $191,000 | +8.5% | 8,823 | +21.2% | 0.03% | +6.2% |
| V | Buy | VISA INC CL Acl a | $192,000 | +40.1% | 861 | +47.4% | 0.03% | +36.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $181,000 | +1.7% | 876 | +9.9% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $179,000 | +42.1% | 4,488 | +43.0% | 0.03% | +39.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $168,000 | +48.7% | 842 | +48.5% | 0.03% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $159,000 | +165.0% | 811 | +155.0% | 0.03% | +154.5% |
| SNA | New | SNAP-ON INC | $159,000 | – | 761 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $153,000 | – | 770 | +100.0% | 0.03% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $150,000 | +35.1% | 2,903 | +41.6% | 0.03% | +35.0% |
| SBUX | Buy | STARBUCKS CORP | $136,000 | +91.5% | 1,233 | +94.8% | 0.02% | +84.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,000 | -6.7% | 1,931 | +0.5% | 0.02% | -9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $105,000 | -4.5% | 1,053 | +0.1% | 0.02% | -5.0% |
| CE | New | CELANESE CORP DEL | $108,000 | – | 719 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $100,000 | – | 300 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $103,000 | +472.2% | 212 | +473.0% | 0.02% | +500.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $98,000 | -4.9% | 2,647 | +5.2% | 0.02% | -5.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $98,000 | – | 1,265 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $95,000 | +50.8% | 1,778 | +57.6% | 0.02% | +54.5% |
| CMI | Buy | CUMMINS INC | $88,000 | +450.0% | 394 | +515.6% | 0.02% | +433.3% |
| NVO | New | NOVO-NORDISK A Sadr | $84,000 | – | 875 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $78,000 | – | 705 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $81,000 | +710.0% | 398 | +729.2% | 0.01% | +600.0% |
| MGA | New | MAGNA INTERNATIONAL INC | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,000 | +16.9% | 1,384 | +27.6% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $70,000 | +2.9% | 574 | +0.2% | 0.01% | 0.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO COM CL Acl a | $68,000 | – | 850 | +100.0% | 0.01% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $65,000 | +16.1% | 1,883 | +18.2% | 0.01% | +20.0% |
| CCK | New | CROWN HOLDINGS INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $61,000 | +13.0% | 1,121 | +16.8% | 0.01% | +10.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $57,000 | +533.3% | 1,019 | +485.6% | 0.01% | +400.0% |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $55,000 | +57.1% | 1,785 | +57.3% | 0.01% | +66.7% |
| KR | Buy | KROGER CO | $52,000 | +225.0% | 1,276 | +210.5% | 0.01% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | -12.7% | 826 | +0.2% | 0.01% | -10.0% |
| New | DIMENSIONAL ETF TRUSTinternational val | $47,000 | – | 1,423 | +100.0% | 0.01% | – | |
| New | BATH & BODY WKS INC | $43,000 | – | 680 | +100.0% | 0.01% | – | |
| MPLX | Buy | MPLX LP | $38,000 | -2.6% | 1,343 | +2.4% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP COM | $41,000 | – | 145 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $37,000 | – | 127 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $34,000 | – | 97 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $31,000 | – | 96 | +100.0% | 0.01% | – |
| PIO | Buy | INVESCO EXCHANGE TRADED FD TRglobal water | $33,000 | +94.1% | 1,080 | +154.7% | 0.01% | +100.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $34,000 | +385.7% | 1,059 | +406.7% | 0.01% | +500.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $34,000 | – | 112 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | -9.7% | 762 | +1.1% | 0.01% | -16.7% |
| KEY | Buy | KEYCORP NEW | $29,000 | +3.6% | 1,348 | +0.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $22,000 | +633.3% | 181 | +624.0% | 0.00% | +300.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,000 | -12.0% | 596 | +0.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $15,000 | -6.2% | 1,125 | +0.4% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $12,000 | – | 226 | +100.0% | 0.00% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $10,000 | – | 162 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,000 | -17.6% | 1,205 | +2.4% | 0.00% | -33.3% |
| JSMD | New | JANUS DETROIT STR TRhenderson sml etf | $10,000 | – | 152 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $9,000 | – | 210 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $10,000 | – | 393 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FIN SOLUTIONS IN | $13,000 | – | 81 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $10,000 | – | 162 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7,000 | +16.7% | 204 | +0.5% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,000 | 0.0% | 108 | +500.0% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| CFO | New | VICTORY PORTFOLIOS II | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. 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.