$276 Million is the total value of Old Port Advisors's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $10,589,364 | – | 33,537 | +100.0% | 3.84% | – |
| AAPL | New | APPLE INC | $6,960,615 | – | 40,655 | +100.0% | 2.53% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,725,678 | – | 80,917 | +100.0% | 2.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,598,527 | – | 15,982 | +100.0% | 2.03% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $4,585,494 | – | 102,722 | +100.0% | 1.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,296,338 | – | 10,005 | +100.0% | 1.56% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,247,154 | – | 10,999 | +100.0% | 1.54% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,126,598 | – | 117,937 | +100.0% | 1.50% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,106,611 | – | 58,851 | +100.0% | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,035,898 | – | 27,830 | +100.0% | 1.46% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,778,012 | – | 126,881 | +100.0% | 1.37% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,588,611 | – | 54,571 | +100.0% | 1.30% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,550,520 | – | 138,909 | +100.0% | 1.29% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,304,341 | – | 107,563 | +100.0% | 1.20% | – |
| PFE | New | PFIZER INC | $3,214,520 | – | 96,910 | +100.0% | 1.17% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,213,006 | – | 52,994 | +100.0% | 1.17% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,202,855 | – | 170,498 | +100.0% | 1.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,200,538 | – | 30,977 | +100.0% | 1.16% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $3,143,571 | – | 98,095 | +100.0% | 1.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,059,516 | – | 21,807 | +100.0% | 1.11% | – |
| IDXX | New | IDEXX LABS INC | $3,054,768 | – | 6,986 | +100.0% | 1.11% | – |
| CSCO | New | CISCO SYS INC | $3,055,316 | – | 56,833 | +100.0% | 1.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,052,221 | – | 18,101 | +100.0% | 1.11% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,005,291 | – | 39,980 | +100.0% | 1.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,987,015 | – | 59,526 | +100.0% | 1.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,858,001 | – | 18,748 | +100.0% | 1.04% | – |
| GLW | New | CORNING INC | $2,839,654 | – | 93,195 | +100.0% | 1.03% | – |
| UL | New | UNILEVER PLCspon adr new | $2,818,627 | – | 57,057 | +100.0% | 1.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,755,517 | – | 69,831 | +100.0% | 1.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,673,678 | – | 36,767 | +100.0% | 0.97% | – |
| INTC | New | INTEL CORP | $2,655,682 | – | 74,703 | +100.0% | 0.96% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,641,910 | – | 62,333 | +100.0% | 0.96% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,535,519 | – | 38,446 | +100.0% | 0.92% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,504,567 | – | 117,973 | +100.0% | 0.91% | – |
| IFGL | New | ISHARES TRintl dev re etf | $2,505,681 | – | 132,086 | +100.0% | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $2,449,003 | – | 5,630 | +100.0% | 0.89% | – |
| AVGO | New | BROADCOM INC | $2,382,461 | – | 2,868 | +100.0% | 0.86% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,374,266 | – | 25,071 | +100.0% | 0.86% | – |
| New | GSK PLCsponsored adr | $2,369,648 | – | 65,370 | +100.0% | 0.86% | – | |
| CAG | New | CONAGRA BRANDS INC | $2,363,757 | – | 86,206 | +100.0% | 0.86% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,322,316 | – | 40,012 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC | $2,291,289 | – | 8,393 | +100.0% | 0.83% | – |
| KIM | New | KIMCO RLTY CORP | $2,188,314 | – | 124,407 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $2,177,651 | – | 11,788 | +100.0% | 0.79% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,167,833 | – | 61,117 | +100.0% | 0.79% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $2,155,547 | – | 95,930 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,145,973 | – | 16,399 | +100.0% | 0.78% | – |
| RYN | New | RAYONIER INC | $2,109,538 | – | 74,123 | +100.0% | 0.76% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,084,366 | – | 87,431 | +100.0% | 0.76% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,969,662 | – | 19,337 | +100.0% | 0.72% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,921,763 | – | 91,556 | +100.0% | 0.70% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,847,902 | – | 60,706 | +100.0% | 0.67% | – |
| MET | New | METLIFE INC | $1,816,854 | – | 28,880 | +100.0% | 0.66% | – |
| MTB | New | M & T BK CORP | $1,773,794 | – | 14,028 | +100.0% | 0.64% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,772,409 | – | 26,173 | +100.0% | 0.64% | – |
| SNY | New | SANOFIsponsored adr | $1,770,038 | – | 32,998 | +100.0% | 0.64% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,750,681 | – | 14,138 | +100.0% | 0.64% | – |
| SO | New | SOUTHERN CO | $1,660,392 | – | 25,655 | +100.0% | 0.60% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,636,937 | – | 43,675 | +100.0% | 0.59% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,631,070 | – | 78,910 | +100.0% | 0.59% | – |
| GPC | New | GENUINE PARTS CO | $1,615,078 | – | 11,186 | +100.0% | 0.59% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $1,605,553 | – | 231,348 | +100.0% | 0.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,583,556 | – | 20,997 | +100.0% | 0.58% | – |
| ORAN | New | ORANGEsponsored adr | $1,573,050 | – | 136,906 | +100.0% | 0.57% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,559,320 | – | 164,485 | +100.0% | 0.57% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,556,097 | – | 10,431 | +100.0% | 0.56% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,504,302 | – | 26,433 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $1,470,040 | – | 97,872 | +100.0% | 0.53% | – |
| RY | New | ROYAL BK CDA | $1,456,639 | – | 16,659 | +100.0% | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,452,865 | – | 22,578 | +100.0% | 0.53% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,425,859 | – | 27,468 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,414,630 | – | 11,523 | +100.0% | 0.51% | – |
| WMT | New | WALMART INC | $1,399,909 | – | 8,753 | +100.0% | 0.51% | – |
| ENB | New | ENBRIDGE INC | $1,383,759 | – | 41,429 | +100.0% | 0.50% | – |
| PSA | New | PUBLIC STORAGE | $1,351,013 | – | 5,127 | +100.0% | 0.49% | – |
| BCE | New | BCE INC | $1,345,288 | – | 35,245 | +100.0% | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,329,623 | – | 8,530 | +100.0% | 0.48% | – |
| MRNA | New | MODERNA INC | $1,282,862 | – | 12,420 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,262,927 | – | 10,741 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $1,221,521 | – | 7,209 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INC | $1,216,334 | – | 4,025 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,208,931 | – | 2,828 | +100.0% | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,210,890 | – | 13,720 | +100.0% | 0.44% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,185,989 | – | 63,051 | +100.0% | 0.43% | – | |
| INTU | New | INTUIT | $1,158,301 | – | 2,267 | +100.0% | 0.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,096,220 | – | 11,708 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP | $1,086,555 | – | 9,827 | +100.0% | 0.39% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $1,075,974 | – | 37,658 | +100.0% | 0.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,070,668 | – | 4,294 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC | $1,066,236 | – | 12,281 | +100.0% | 0.39% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,051,406 | – | 23,164 | +100.0% | 0.38% | – |
| NUE | New | NUCOR CORP | $1,050,555 | – | 6,719 | +100.0% | 0.38% | – |
| RPM | New | RPM INTL INC | $1,028,005 | – | 10,843 | +100.0% | 0.37% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,000,026 | – | 23,779 | +100.0% | 0.36% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $952,243 | – | 13,918 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $939,498 | – | 16,783 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $931,051 | – | 1,839 | +100.0% | 0.34% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $917,133 | – | 16,460 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $881,450 | – | 6,934 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $870,725 | – | 5,591 | +100.0% | 0.32% | – |
| OKE | New | ONEOK INC NEW | $859,058 | – | 13,543 | +100.0% | 0.31% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $826,942 | – | 47,608 | +100.0% | 0.30% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $810,710 | – | 12,739 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $807,650 | – | 3,886 | +100.0% | 0.29% | – |
| V | New | VISA INC | $802,079 | – | 3,487 | +100.0% | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $800,068 | – | 6,678 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $796,785 | – | 5,623 | +100.0% | 0.29% | – |
| EIX | New | EDISON INTL | $789,859 | – | 12,480 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $789,524 | – | 7,669 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $767,325 | – | 61,781 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $754,348 | – | 2,836 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $754,728 | – | 2,514 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO | $719,560 | – | 6,509 | +100.0% | 0.26% | – | |
| TIP | New | ISHARES TRtips bd etf | $715,771 | – | 6,901 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $709,970 | – | 2,825 | +100.0% | 0.26% | – |
| PWR | New | QUANTA SVCS INC | $686,742 | – | 3,671 | +100.0% | 0.25% | – |
| DDOG | New | DATADOG INC | $683,175 | – | 7,500 | +100.0% | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $683,483 | – | 7,268 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $680,130 | – | 1,564 | +100.0% | 0.25% | – |
| PNW | New | PINNACLE WEST CAP CORP | $678,298 | – | 9,206 | +100.0% | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $664,700 | – | 4,691 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $636,660 | – | 3,127 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $634,913 | – | 1,604 | +100.0% | 0.23% | – |
| LLY | New | ELI LILLY & CO | $628,329 | – | 1,170 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $615,743 | – | 7,597 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $584,609 | – | 10,810 | +100.0% | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $580,955 | – | 10,153 | +100.0% | 0.21% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $562,014 | – | 27,947 | +100.0% | 0.20% | – |
| ATO | New | ATMOS ENERGY CORP | $548,074 | – | 5,174 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC | $546,501 | – | 5,101 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $541,391 | – | 16,376 | +100.0% | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $540,091 | – | 19,726 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $524,808 | – | 3,061 | +100.0% | 0.19% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $518,104 | – | 7,655 | +100.0% | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $499,406 | – | 5,682 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $492,840 | – | 8,977 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $480,025 | – | 3,291 | +100.0% | 0.17% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $478,629 | – | 12,801 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $464,747 | – | 9,448 | +100.0% | 0.17% | – |
| SRE | New | SEMPRA | $463,284 | – | 6,810 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $464,123 | – | 7,702 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $461,889 | – | 3,225 | +100.0% | 0.17% | – |
| D | New | DOMINION ENERGY INC | $462,804 | – | 10,361 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $456,689 | – | 808 | +100.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $450,619 | – | 16,783 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $447,891 | – | 888 | +100.0% | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $447,001 | – | 40,822 | +100.0% | 0.16% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $416,970 | – | 6,150 | +100.0% | 0.15% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $414,021 | – | 14,666 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $405,999 | – | 1,322 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $403,242 | – | 5,927 | +100.0% | 0.15% | – |
| AMP | New | AMERIPRISE FINL INC | $400,530 | – | 1,215 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $378,346 | – | 742 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $372,201 | – | 4,291 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $369,182 | – | 11,391 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $366,273 | – | 756 | +100.0% | 0.13% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $364,482 | – | 2,509 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $358,180 | – | 7,795 | +100.0% | 0.13% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $354,232 | – | 12,257 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $339,201 | – | 7,650 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $337,126 | – | 2,435 | +100.0% | 0.12% | – |
| RTX | New | RTX CORPORATION | $330,558 | – | 4,593 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $322,260 | – | 788 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $321,244 | – | 1,180 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,653 | – | 8,178 | +100.0% | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $310,992 | – | 1,550 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $306,155 | – | 1,234 | +100.0% | 0.11% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $304,126 | – | 37,780 | +100.0% | 0.11% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $292,039 | – | 7,645 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,318 | – | 1,862 | +100.0% | 0.10% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $284,898 | – | 6,506 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $279,937 | – | 4,009 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $274,588 | – | 2,592 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $275,512 | – | 8,239 | +100.0% | 0.10% | – |
| New | HALEON PLCspon ads | $273,892 | – | 32,880 | +100.0% | 0.10% | – | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $256,763 | – | 13,705 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $252,376 | – | 958 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $254,104 | – | 3,971 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $250,738 | – | 3,300 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,767 | – | 1,161 | +100.0% | 0.09% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,536 | – | 7,465 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $238,316 | – | 9,273 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $236,708 | – | 946 | +100.0% | 0.09% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $231,025 | – | 9,308 | +100.0% | 0.08% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $228,352 | – | 2,966 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $226,428 | – | 600 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $226,711 | – | 2,007 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $225,994 | – | 827 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $218,712 | – | 1,094 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $216,378 | – | 551 | +100.0% | 0.08% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $217,004 | – | 6,558 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $218,097 | – | 2,679 | +100.0% | 0.08% | – |
| DVYE | New | ISHARES INCem mkts div etf | $218,858 | – | 9,188 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,042 | – | 2,829 | +100.0% | 0.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $215,019 | – | 9,042 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $210,977 | – | 785 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $209,681 | – | 1,888 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $206,479 | – | 4,543 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,627 | – | 1,253 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $201,810 | – | 440 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $200,144 | – | 340 | +100.0% | 0.07% | – |
| HTGC | New | HERCULES CAPITAL INC | $196,088 | – | 11,942 | +100.0% | 0.07% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $150,000 | – | 10,211 | +100.0% | 0.05% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $136,871 | – | 12,568 | +100.0% | 0.05% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $49,340 | – | 25,433 | +100.0% | 0.02% | – |
| New | BRIGHT GREEN CORP | $9,791 | – | 24,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors'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.