$276 Million is the total value of Old Port Advisors's 215 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,009,000 | +0.8% | 37,560 | -2.8% | 3.99% | +1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,223,000 | -2.5% | 15,552 | -0.6% | 2.62% | -1.9% |
| AAPL | Sell | APPLE INC | $6,431,000 | -5.3% | 45,289 | -0.6% | 2.33% | -4.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,996,000 | -1.6% | 195,615 | -1.6% | 2.17% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,659,000 | +10.9% | 27,565 | +1.8% | 1.69% | +11.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,554,000 | -5.0% | 30,493 | -4.5% | 1.65% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,419,000 | -0.3% | 41,996 | -0.7% | 1.60% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,248,000 | +0.8% | 56,261 | +1.3% | 1.54% | +1.5% |
| PFE | Buy | PFIZER INC | $4,134,000 | +6.2% | 98,383 | +1.0% | 1.50% | +7.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,786,000 | -0.3% | 74,690 | -0.2% | 1.37% | +0.4% |
| INTC | Sell | INTEL CORP | $3,715,000 | -5.6% | 68,820 | -1.2% | 1.35% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | +1.5% | 12,878 | +0.8% | 1.31% | +2.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,541,000 | +5.1% | 119,422 | +5.2% | 1.28% | +5.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,525,000 | -5.6% | 57,119 | -0.9% | 1.28% | -5.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,519,000 | -9.1% | 133,400 | +6.3% | 1.28% | -8.4% |
| GLW | Sell | CORNING INC | $3,451,000 | -10.8% | 94,898 | -0.1% | 1.25% | -10.2% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $3,443,000 | -0.3% | 90,469 | +7.1% | 1.25% | +0.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,234,000 | -0.5% | 115,502 | +6.6% | 1.17% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,231,000 | -1.4% | 21,359 | -6.2% | 1.17% | -0.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,096,000 | +7.8% | 174,012 | -0.3% | 1.12% | +8.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,078,000 | +2.1% | 89,264 | +0.3% | 1.12% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,027,000 | -11.3% | 57,063 | -0.1% | 1.10% | -10.7% |
| TGT | Sell | TARGET CORP | $2,979,000 | -12.9% | 13,134 | -2.6% | 1.08% | -12.3% |
| MRNA | Sell | MODERNA INC | $2,943,000 | +22.6% | 9,731 | -0.0% | 1.07% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $2,924,000 | +2.5% | 54,209 | +2.8% | 1.06% | +3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,866,000 | -5.0% | 75,163 | +0.8% | 1.04% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $2,865,000 | -8.8% | 13,210 | -4.2% | 1.04% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,865,000 | +4.9% | 20,125 | +3.0% | 1.04% | +5.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,837,000 | +15.6% | 57,063 | +1.2% | 1.03% | +16.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,818,000 | +2.8% | 16,181 | -3.7% | 1.02% | +3.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,801,000 | -11.3% | 51,833 | +0.8% | 1.02% | -10.7% |
| RYN | Sell | RAYONIER INC | $2,788,000 | -8.6% | 79,058 | -2.3% | 1.01% | -7.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,767,000 | -7.9% | 34,327 | +2.4% | 1.00% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,689,000 | -15.0% | 45,429 | -2.5% | 0.97% | -14.4% |
| KIM | New | KIMCO RLTY CORP | $2,618,000 | – | 121,045 | +100.0% | 0.95% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $2,493,000 | -6.3% | 264,373 | -2.2% | 0.90% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,468,000 | +6.8% | 897 | -0.4% | 0.89% | +7.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,441,000 | +10.2% | 45,621 | +10.8% | 0.88% | +10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,433,000 | -1.7% | 32,614 | -1.1% | 0.88% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,405,000 | +26.5% | 18,808 | +27.2% | 0.87% | +27.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,375,000 | +4.3% | 21,538 | +5.3% | 0.86% | +5.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,160,000 | -4.6% | 139,745 | +2.3% | 0.78% | -3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,072,000 | -3.4% | 21,639 | +2.3% | 0.75% | -2.6% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $2,070,000 | -19.6% | 64,520 | -14.1% | 0.75% | -19.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,945,000 | -2.1% | 31,916 | -3.0% | 0.70% | -1.4% |
| T | Buy | AT&T INC | $1,934,000 | +0.3% | 70,830 | +3.8% | 0.70% | +1.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,898,000 | +1.4% | 68,495 | +4.5% | 0.69% | +2.2% |
| IDXX | Buy | IDEXX LABS INC | $1,853,000 | -5.3% | 3,002 | +1.3% | 0.67% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,826,000 | +3.0% | 6,870 | +2.7% | 0.66% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $1,813,000 | -13.2% | 9,447 | -4.3% | 0.66% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $1,771,000 | -10.7% | 543 | +0.7% | 0.64% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $1,767,000 | -6.6% | 10,069 | -2.3% | 0.64% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,638,000 | +16.5% | 8,159 | +9.3% | 0.59% | +17.4% |
| HD | Sell | HOME DEPOT INC | $1,597,000 | +1.3% | 4,834 | -2.1% | 0.58% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,578,000 | +14.2% | 15,036 | +11.0% | 0.57% | +15.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,568,000 | -17.0% | 30,059 | -16.1% | 0.57% | -16.5% |
| WMT | Sell | WALMART INC | $1,466,000 | -4.5% | 10,650 | -1.8% | 0.53% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,461,000 | +1.9% | 15,496 | +3.1% | 0.53% | +2.5% |
| INTU | Sell | INTUIT | $1,451,000 | +4.5% | 2,714 | -1.1% | 0.53% | +5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,448,000 | -5.4% | 7,507 | -4.8% | 0.52% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,425,000 | -13.0% | 6,886 | +233.6% | 0.52% | -12.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,422,000 | -8.8% | 27,351 | -6.0% | 0.52% | -8.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,410,000 | +4.1% | 22,639 | -1.8% | 0.51% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,375,000 | +5.3% | 3,162 | +5.6% | 0.50% | +6.0% |
| MET | Buy | METLIFE INC | $1,354,000 | +25.4% | 21,155 | +14.1% | 0.49% | +26.2% |
| RPM | Sell | RPM INTL INC | $1,318,000 | -19.4% | 16,161 | -12.0% | 0.48% | -18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,297,000 | +32.3% | 21,667 | +32.3% | 0.47% | +33.1% |
| KO | Buy | COCA COLA CO | $1,267,000 | +10.4% | 23,583 | +15.5% | 0.46% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,248,000 | +4.3% | 37,155 | +8.1% | 0.45% | +5.1% |
| SO | Buy | SOUTHERN CO | $1,185,000 | +17.2% | 18,898 | +15.7% | 0.43% | +17.9% |
| BCE | Buy | BCE INC | $1,175,000 | +19.3% | 23,401 | +18.4% | 0.43% | +20.3% |
| AVGO | Buy | BROADCOM INC | $1,174,000 | +15.0% | 2,401 | +13.2% | 0.42% | +15.8% |
| NUE | Buy | NUCOR CORP | $1,169,000 | +13.8% | 12,174 | +12.7% | 0.42% | +14.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,165,000 | +5.0% | 14,245 | +18.8% | 0.42% | +5.8% |
| PEP | Sell | PEPSICO INC | $1,160,000 | -3.1% | 7,488 | -3.3% | 0.42% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,143,000 | -2.1% | 7,513 | -3.0% | 0.41% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $1,135,000 | +11.8% | 3,765 | +16.1% | 0.41% | +12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,123,000 | -1.2% | 9,793 | -0.3% | 0.41% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $1,117,000 | +25.9% | 27,548 | +22.8% | 0.40% | +27.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,115,000 | +34.7% | 19,925 | +24.3% | 0.40% | +35.6% |
| D | Buy | DOMINION ENERGY INC | $1,113,000 | +16.4% | 15,009 | +18.1% | 0.40% | +17.2% |
| RY | Buy | ROYAL BK CDA | $1,102,000 | +21.5% | 10,892 | +23.5% | 0.40% | +22.4% |
| GPC | Buy | GENUINE PARTS CO | $1,097,000 | +14.6% | 8,910 | +19.9% | 0.40% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,073,000 | +15.9% | 1,864 | +2.8% | 0.39% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,064,000 | +14.2% | 24,055 | +0.3% | 0.39% | +15.2% |
| SNY | Buy | SANOFIsponsored adr | $1,065,000 | +9.7% | 22,104 | +19.1% | 0.39% | +10.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,037,000 | +26.3% | 70,486 | +20.2% | 0.38% | +27.5% |
| New | GENERAL ELECTRIC CO | $1,025,000 | – | 9,826 | +100.0% | 0.37% | – | |
| FB | Buy | FACEBOOK INCcl a | $1,024,000 | -3.1% | 3,069 | +0.9% | 0.37% | -2.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,019,000 | +1.8% | 9,421 | +2.0% | 0.37% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000,000 | +2.7% | 5,533 | +20.2% | 0.36% | +3.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $977,000 | +26.1% | 115,306 | +25.2% | 0.35% | +26.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $974,000 | -21.6% | 11,401 | -22.0% | 0.35% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $969,000 | -5.2% | 6,059 | +1.1% | 0.35% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $964,000 | -3.0% | 17,685 | +0.2% | 0.35% | -2.5% |
| F | Sell | FORD MTR CO DEL | $959,000 | -1.0% | 67,914 | -0.1% | 0.35% | -0.6% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $949,000 | +1.1% | 71,567 | +15.2% | 0.34% | +1.8% |
| OKE | Sell | ONEOK INC NEW | $944,000 | -0.4% | 15,704 | -9.1% | 0.34% | +0.3% |
| REM | Buy | ISHARES TRmortge rel etf | $935,000 | +14.0% | 25,445 | +10.7% | 0.34% | +14.9% |
| LOW | Buy | LOWES COS INC | $933,000 | +8.2% | 4,572 | +2.2% | 0.34% | +9.0% |
| ORAN | Buy | ORANGEsponsored adr | $928,000 | +21.5% | 85,335 | +27.4% | 0.34% | +22.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $928,000 | +12.8% | 12,514 | +28.0% | 0.34% | +13.5% |
| XEL | Sell | XCEL ENERGY INC | $834,000 | -14.2% | 12,970 | -9.2% | 0.30% | -13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | -10.0% | 16,649 | -3.3% | 0.30% | -9.4% |
| WPC | Sell | WP CAREY INC | $820,000 | -5.7% | 10,854 | -2.0% | 0.30% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $810,000 | -0.9% | 7,825 | +0.8% | 0.29% | -0.3% |
| V | Buy | VISA INC | $808,000 | -7.8% | 3,568 | +0.2% | 0.29% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $792,000 | +0.5% | 10,223 | -0.1% | 0.29% | +1.1% |
| FVD | FIRST TR VALUE LINE DIVID IN | $760,000 | -0.7% | 19,013 | 0.0% | 0.28% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | -27.4% | 5,223 | +6.6% | 0.27% | -26.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $732,000 | -9.9% | 14,171 | -7.1% | 0.26% | -9.2% |
| UNP | Buy | UNION PAC CORP | $726,000 | -2.2% | 3,419 | +1.4% | 0.26% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $709,000 | +13.1% | 2,421 | +13.4% | 0.26% | +13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $692,000 | +9.8% | 2,831 | +11.9% | 0.25% | +10.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $692,000 | +3.4% | 4,399 | -3.1% | 0.25% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $691,000 | -8.5% | 9,884 | +2.7% | 0.25% | -8.1% |
| XOM | EXXON MOBIL CORP | $683,000 | +1.6% | 11,291 | 0.0% | 0.25% | +2.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $683,000 | +74.7% | 8,342 | +75.5% | 0.25% | +75.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $676,000 | -10.8% | 11,263 | -6.3% | 0.24% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $669,000 | -5.9% | 3,163 | +0.5% | 0.24% | -5.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $667,000 | -4.6% | 25,855 | -8.3% | 0.24% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $632,000 | +20.8% | 8,532 | +22.5% | 0.23% | +21.8% |
| CAH | Sell | CARDINAL HEALTH INC | $633,000 | -15.9% | 13,006 | -1.4% | 0.23% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $625,000 | -12.8% | 1,793 | -2.3% | 0.23% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $621,000 | +19.2% | 8,647 | -4.3% | 0.22% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $591,000 | +2.6% | 5,807 | +3.6% | 0.21% | +3.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $580,000 | -10.6% | 21,042 | -11.6% | 0.21% | -9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $575,000 | -1.0% | 8,465 | -1.4% | 0.21% | -0.5% |
| REGN | REGENERON PHARMACEUTICALS | $574,000 | -5.9% | 1,050 | 0.0% | 0.21% | -5.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $563,000 | +23.7% | 37,791 | +27.2% | 0.20% | +24.4% |
| BX | Buy | BLACKSTONE INC | $543,000 | +17.5% | 4,767 | +1.7% | 0.20% | +18.7% |
| ATO | Sell | ATMOS ENERGY CORP | $540,000 | -15.4% | 5,991 | -6.6% | 0.20% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $536,000 | +0.9% | 6,440 | -0.0% | 0.19% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $518,000 | +0.4% | 2,159 | -1.4% | 0.19% | +1.1% |
| ECL | ECOLAB INC | $513,000 | +1.4% | 2,368 | 0.0% | 0.19% | +2.2% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $512,000 | +7.1% | 12,980 | +4.8% | 0.19% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | +5.1% | 3,630 | +2.7% | 0.19% | +5.7% |
| SRE | Sell | SEMPRA | $501,000 | -7.4% | 3,920 | -4.3% | 0.18% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $499,000 | +2.9% | 6,622 | -7.6% | 0.18% | +4.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $496,000 | -0.2% | 3,157 | 0.0% | 0.18% | +0.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $495,000 | +11.7% | 5,845 | +11.0% | 0.18% | +12.6% |
| PWR | Sell | QUANTA SVCS INC | $490,000 | +23.1% | 4,390 | -2.1% | 0.18% | +24.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $492,000 | -0.6% | 3,328 | -0.4% | 0.18% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $487,000 | -0.2% | 2,951 | +3.5% | 0.18% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $483,000 | +9.0% | 1,608 | +0.2% | 0.18% | +10.1% |
| IGSB | Sell | ISHARES TR | $483,000 | -4.0% | 8,850 | -3.7% | 0.18% | -3.3% |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $479,000 | +0.6% | 16,681 | 0.0% | 0.17% | +1.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $475,000 | -7.0% | 8,341 | -5.7% | 0.17% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,000 | -5.5% | 1,128 | -0.7% | 0.16% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,000 | +5.1% | 1,333 | +1.8% | 0.16% | +6.1% |
| ROP | ROPER TECHNOLOGIES INC | $427,000 | -6.8% | 941 | 0.0% | 0.16% | -6.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $423,000 | +0.2% | 8,766 | 0.0% | 0.15% | +0.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $418,000 | -5.6% | 11,827 | +0.7% | 0.15% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $415,000 | +9.2% | 2,474 | +3.3% | 0.15% | +9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | -4.8% | 10,363 | -1.5% | 0.14% | -4.0% |
| MRK | Sell | MERCK & CO INC | $398,000 | -3.6% | 4,930 | -7.4% | 0.14% | -3.4% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $395,000 | -0.3% | 4,436 | 0.0% | 0.14% | +0.7% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $382,000 | -6.6% | 8,197 | -6.8% | 0.14% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $379,000 | -5.5% | 7,567 | -2.1% | 0.14% | -4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $364,000 | -7.1% | 21,742 | -0.5% | 0.13% | -6.4% |
| AMP | Sell | AMERIPRISE FINL INC | $362,000 | +8.7% | 1,327 | -1.6% | 0.13% | +9.2% |
| TSN | Sell | TYSON FOODS INCcl a | $356,000 | +9.5% | 4,527 | -1.0% | 0.13% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $357,000 | -5.8% | 626 | +0.6% | 0.13% | -5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $352,000 | +2.9% | 9,809 | +6.1% | 0.13% | +4.1% |
| GM | Sell | GENERAL MTRS CO | $348,000 | -14.5% | 6,448 | -8.0% | 0.13% | -13.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $334,000 | -5.6% | 1,668 | -4.9% | 0.12% | -4.7% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $331,000 | -0.6% | 9,674 | 0.0% | 0.12% | 0.0% | |
| UNM | Sell | UNUM GROUP | $326,000 | -3.6% | 12,247 | -0.2% | 0.12% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC | $320,000 | -2.4% | 2,530 | +4.5% | 0.12% | -1.7% |
| MCK | Buy | MCKESSON CORP | $319,000 | +4.9% | 1,611 | +0.4% | 0.12% | +6.4% |
| FISV | Sell | FISERV INC | $317,000 | -2.5% | 2,918 | -1.6% | 0.12% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,000 | +14.5% | 703 | +4.3% | 0.11% | +15.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $316,000 | +31.1% | 6,215 | +31.0% | 0.11% | +31.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $314,000 | +0.3% | 9,409 | 0.0% | 0.11% | +0.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | -1.0% | 1,998 | 0.0% | 0.11% | 0.0% | |
| APTV | Sell | APTIV PLC | $312,000 | -1.3% | 1,980 | -2.5% | 0.11% | -0.9% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $308,000 | -30.3% | 89,676 | -16.5% | 0.11% | -29.6% |
| TWTR | Buy | TWITTER INC | $306,000 | +12.5% | 4,991 | +29.0% | 0.11% | +13.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $305,000 | +0.7% | 5,050 | -3.3% | 0.11% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,000 | -4.5% | 844 | +3.1% | 0.11% | -3.6% |
| HPQ | Sell | HP INC | $292,000 | -4.6% | 10,515 | -1.7% | 0.11% | -3.6% |
| ORCL | Sell | ORACLE CORP | $285,000 | +3.3% | 3,120 | -0.2% | 0.10% | +4.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $278,000 | -12.0% | 16,506 | -10.6% | 0.10% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $273,000 | +8.3% | 1,198 | +12.5% | 0.10% | +8.8% |
| BLK | Buy | BLACKROCK INC | $260,000 | +6.6% | 310 | +11.9% | 0.09% | +6.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $255,000 | -18.8% | 1,443 | -5.3% | 0.09% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $249,000 | +7.8% | 3,071 | +0.5% | 0.09% | +8.4% |
| BA | Buy | BOEING CO | $245,000 | +0.8% | 1,090 | +0.6% | 0.09% | +2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $242,000 | +10.5% | 6,045 | +10.0% | 0.09% | +11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | +2.6% | 3,670 | +1.4% | 0.09% | +2.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $239,000 | -5.9% | 4,648 | -4.1% | 0.09% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $239,000 | -0.8% | 3,842 | -5.6% | 0.09% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $237,000 | +0.9% | 2,656 | -4.0% | 0.09% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $238,000 | +10.7% | 964 | +6.4% | 0.09% | +11.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $234,000 | -0.4% | 3,619 | 0.0% | 0.08% | 0.0% | |
| STNE | Sell | STONECO LTD | $233,000 | -47.5% | 7,032 | -4.2% | 0.08% | -47.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $226,000 | -1.3% | 1,459 | -1.4% | 0.08% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $227,000 | -12.4% | 7,509 | -6.6% | 0.08% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $223,000 | -6.7% | 1,673 | -5.5% | 0.08% | -5.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 5,546 | +100.0% | 0.08% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $218,000 | -32.9% | 3,992 | -30.5% | 0.08% | -32.5% |
| BTAL | AGF INVTS TRagfiq us mk anti | $218,000 | -0.9% | 12,839 | 0.0% | 0.08% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $216,000 | -2.3% | 1,692 | +0.7% | 0.08% | -2.5% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $214,000 | -2.3% | 8,488 | 0.0% | 0.08% | -1.3% | |
| LKQ | LKQ CORP | $214,000 | -1.8% | 4,285 | 0.0% | 0.08% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $211,000 | 0.0% | 2,072 | 0.0% | 0.08% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 906 | +100.0% | 0.07% | – |
| ANTM | ANTHEM INC | $201,000 | -6.5% | 543 | 0.0% | 0.07% | -5.2% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $201,000 | – | 4,748 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 952 | +100.0% | 0.07% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $201,000 | -3.4% | 11,405 | 0.0% | 0.07% | -2.7% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $199,000 | -5.2% | 14,319 | 0.0% | 0.07% | -5.3% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $181,000 | -2.2% | 10,941 | 0.0% | 0.07% | -1.5% | |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -856 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,125 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,330 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,236 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,507 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,433 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,282 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -88,631 | -100.0% | -0.41% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -85,799 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.