$259 Million is the total value of Old Port Advisors's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,347,000 | -15.6% | 35,558 | -0.7% | 3.62% | -4.1% |
| AAPL | Sell | APPLE INC | $6,209,000 | -19.6% | 43,865 | -1.0% | 2.40% | -8.6% |
| PFE | Sell | PFIZER INC | $5,058,000 | -0.3% | 97,946 | -0.5% | 1.96% | +13.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,884,000 | -10.1% | 162,096 | -9.0% | 1.89% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,473,000 | -5.8% | 62,422 | +4.1% | 1.73% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,340,000 | -13.6% | 15,743 | +10.3% | 1.68% | -1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,973,000 | -12.2% | 39,128 | -2.5% | 1.54% | -0.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,741,000 | -33.8% | 10,999 | -13.6% | 1.45% | -24.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,590,000 | -3.2% | 71,765 | -2.8% | 1.39% | +10.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,570,000 | -16.0% | 55,144 | -0.0% | 1.38% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,281,000 | +2.0% | 43,193 | -0.9% | 1.27% | +15.9% |
| GSK | Sell | GSK PLCsponsored adr | $3,223,000 | -1.4% | 74,440 | -0.0% | 1.25% | +12.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,206,000 | -8.6% | 126,606 | +6.4% | 1.24% | +3.9% |
| MTB | New | M & T BK CORP | $3,167,000 | – | 19,964 | +100.0% | 1.22% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $3,098,000 | -8.2% | 94,858 | +7.7% | 1.20% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,077,000 | -16.4% | 27,326 | +0.5% | 1.19% | -5.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,074,000 | +1.0% | 89,434 | +0.2% | 1.19% | +14.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,058,000 | -5.4% | 20,156 | -0.3% | 1.18% | +7.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,020,000 | -23.9% | 137,516 | +7.3% | 1.17% | -13.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,019,000 | -25.3% | 50,625 | -5.9% | 1.17% | -15.1% |
| GLW | Buy | CORNING INC | $2,990,000 | -12.1% | 94,459 | +0.9% | 1.16% | -0.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,940,000 | -0.1% | 57,485 | +1.9% | 1.14% | +13.5% |
| RYN | Sell | RAYONIER INC | $2,923,000 | -10.1% | 77,574 | -0.3% | 1.13% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,894,000 | +5.7% | 21,025 | -0.1% | 1.12% | +20.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,756,000 | -13.5% | 125,108 | +8.3% | 1.07% | -1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,654,000 | -2.3% | 79,044 | +6.4% | 1.03% | +11.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,652,000 | +0.6% | 57,861 | +2.3% | 1.03% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $2,582,000 | -32.3% | 7,038 | +2.2% | 1.00% | -23.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,563,000 | +1.5% | 17,963 | +16.9% | 0.99% | +15.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,511,000 | -17.7% | 124,861 | +1.4% | 0.97% | -6.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,392,000 | -20.1% | 33,545 | +0.2% | 0.92% | -9.3% |
| INTC | Sell | INTEL CORP | $2,384,000 | -24.6% | 64,988 | -1.1% | 0.92% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,330,000 | -11.4% | 15,568 | -0.0% | 0.90% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $2,295,000 | -23.7% | 54,690 | +1.2% | 0.89% | -13.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,288,000 | -8.0% | 54,979 | +2.4% | 0.88% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $2,210,000 | -12.7% | 12,841 | -0.6% | 0.86% | -0.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,199,000 | -7.5% | 69,558 | +1.4% | 0.85% | +5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,186,000 | -4.7% | 142,120 | +4.8% | 0.85% | +8.3% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $2,156,000 | -16.0% | 246,369 | -2.1% | 0.83% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,933,000 | -16.5% | 22,707 | +1.4% | 0.75% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,925,000 | -22.0% | 16,759 | -16.4% | 0.74% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,905,000 | -19.6% | 841 | -0.5% | 0.74% | -8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,887,000 | -13.1% | 30,166 | -1.3% | 0.73% | -1.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,798,000 | -14.7% | 38,391 | -9.8% | 0.70% | -3.1% |
| TGT | Sell | TARGET CORP | $1,787,000 | -31.1% | 12,263 | -0.5% | 0.69% | -21.7% |
| MRNA | Buy | MODERNA INC | $1,744,000 | -8.4% | 11,210 | +4.0% | 0.68% | +4.2% |
| T | Buy | AT&T INC | $1,653,000 | -4.0% | 78,096 | +8.7% | 0.64% | +9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,614,000 | -20.8% | 22,306 | -0.2% | 0.62% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,607,000 | +26.2% | 20,830 | +27.0% | 0.62% | +43.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,597,000 | -26.2% | 25,885 | -8.6% | 0.62% | -16.1% |
| CAT | Sell | CATERPILLAR INC | $1,572,000 | -21.8% | 9,046 | -1.1% | 0.61% | -11.1% |
| KO | Buy | COCA COLA CO | $1,552,000 | +1.2% | 24,527 | +0.5% | 0.60% | +14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,539,000 | -0.3% | 23,500 | +1.7% | 0.60% | +13.3% |
| SO | Buy | SOUTHERN CO | $1,518,000 | -0.9% | 21,436 | +3.7% | 0.59% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,464,000 | -5.8% | 9,086 | +5.9% | 0.57% | +7.0% |
| MET | Buy | METLIFE INC | $1,434,000 | -8.5% | 22,997 | +3.4% | 0.56% | +3.9% |
| GPC | Buy | GENUINE PARTS CO | $1,428,000 | +14.7% | 10,562 | +6.8% | 0.55% | +30.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,415,000 | -5.4% | 21,960 | +4.2% | 0.55% | +7.5% |
| D | Buy | DOMINION ENERGY INC | $1,404,000 | -1.7% | 17,672 | +6.8% | 0.54% | +11.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,387,000 | +1.3% | 16,461 | +5.4% | 0.54% | +15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,361,000 | -23.4% | 13,272 | -20.3% | 0.53% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $1,346,000 | -5.4% | 32,482 | +5.9% | 0.52% | +7.6% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,328,000 | -23.1% | 51,535 | -5.6% | 0.51% | -12.6% |
| BCE | Buy | BCE INC | $1,330,000 | -8.8% | 27,204 | +4.6% | 0.51% | +3.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,321,000 | -22.3% | 13,823 | -17.4% | 0.51% | -11.7% |
| SNY | Buy | SANOFIsponsored adr | $1,309,000 | +3.2% | 26,090 | +7.4% | 0.51% | +17.1% |
| WMT | Sell | WALMART INC | $1,307,000 | -19.9% | 10,520 | -2.6% | 0.51% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,308,000 | -12.6% | 3,424 | +3.6% | 0.51% | -0.8% |
| HD | Sell | HOME DEPOT INC | $1,282,000 | -6.1% | 4,519 | -0.1% | 0.50% | +6.7% |
| PEP | Buy | PEPSICO INC | $1,275,000 | +2.6% | 7,543 | +3.1% | 0.49% | +16.5% |
| PSA | Buy | PUBLIC STORAGE | $1,271,000 | -18.2% | 4,039 | +3.1% | 0.49% | -7.0% |
| NUE | Sell | NUCOR CORP | $1,273,000 | -30.6% | 12,172 | -0.9% | 0.49% | -21.2% |
| DEO | DIAGEO PLCspon adr new | $1,251,000 | -16.3% | 7,283 | 0.0% | 0.48% | -4.9% | |
| RY | Buy | ROYAL BK CDA | $1,246,000 | -5.9% | 13,012 | +7.9% | 0.48% | +6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,238,000 | -17.7% | 5,414 | -2.8% | 0.48% | -6.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,227,000 | +79.9% | 57,883 | +80.4% | 0.48% | +104.7% |
| AVGO | Buy | BROADCOM INC | $1,222,000 | -21.7% | 2,565 | +3.0% | 0.47% | -10.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,203,000 | +3.7% | 104,809 | +8.4% | 0.46% | +17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,192,000 | -2.2% | 6,455 | +9.4% | 0.46% | +11.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,177,000 | -28.5% | 23,512 | -8.7% | 0.46% | -18.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,157,000 | -16.2% | 25,723 | -0.5% | 0.45% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,154,000 | -30.0% | 10,166 | +1917.1% | 0.45% | -20.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,140,000 | 0.0% | 15,913 | +10.7% | 0.44% | +13.7% |
| RPM | Sell | RPM INTL INC | $1,123,000 | -1.5% | 13,746 | -0.4% | 0.43% | +11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,115,000 | +21.9% | 2,904 | +44.3% | 0.43% | +38.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | +120.7% | 53,255 | +123.3% | 0.43% | +150.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,067,000 | +30.8% | 27,244 | +48.7% | 0.41% | +48.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,053,000 | -16.3% | 82,066 | +6.3% | 0.41% | -4.9% |
| INTU | Sell | INTUIT | $1,048,000 | -17.8% | 2,618 | -0.6% | 0.40% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,026,000 | -1.1% | 5,762 | -1.0% | 0.40% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,023,000 | -44.8% | 6,834 | -1.5% | 0.40% | -37.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $989,000 | – | 13,042 | +100.0% | 0.38% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $961,000 | -0.6% | 155,058 | +13.2% | 0.37% | +13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $933,000 | -13.9% | 1,711 | -6.4% | 0.36% | -2.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $927,000 | +113.1% | 44,257 | +114.1% | 0.36% | +142.6% |
| WPC | Sell | WP CAREY INC | $917,000 | -2.1% | 11,173 | -2.3% | 0.36% | +11.3% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -26.3% | 10,519 | -27.7% | 0.34% | -16.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $885,000 | -20.6% | 10,965 | -15.7% | 0.34% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $868,000 | -6.3% | 16,886 | -4.9% | 0.34% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $837,000 | -33.0% | 8,612 | -5.6% | 0.32% | -23.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $838,000 | +253.6% | 10,624 | +262.2% | 0.32% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $836,000 | -23.2% | 15,181 | -0.5% | 0.32% | -12.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $827,000 | +1.5% | 66,343 | +9.8% | 0.32% | +15.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $825,000 | -22.9% | 6,084 | -10.0% | 0.32% | -12.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $823,000 | +28.2% | 21,937 | +47.8% | 0.32% | +45.2% |
| XEL | Sell | XCEL ENERGY INC | $806,000 | -4.5% | 11,537 | -0.6% | 0.31% | +8.7% |
| LOW | Sell | LOWES COS INC | $798,000 | -11.3% | 4,434 | -0.3% | 0.31% | +1.0% |
| F | Buy | FORD MTR CO DEL | $719,000 | -32.5% | 64,195 | +0.4% | 0.28% | -23.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $714,000 | -1.5% | 3,015 | -2.8% | 0.28% | +11.7% |
| V | Sell | VISA INC | $714,000 | -13.9% | 3,561 | -2.8% | 0.28% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $705,000 | -8.2% | 13,502 | +1.3% | 0.27% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $705,000 | -24.6% | 22,562 | -1.3% | 0.27% | -14.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $699,000 | -8.7% | 24,022 | -2.3% | 0.27% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | +16.9% | 5,766 | +7.1% | 0.27% | +32.7% |
| UNP | Sell | UNION PAC CORP | $691,000 | -19.7% | 3,288 | -0.7% | 0.27% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $682,000 | -1.2% | 6,588 | -3.3% | 0.26% | +12.3% |
| COP | Sell | CONOCOPHILLIPS | $662,000 | -18.9% | 7,820 | -3.6% | 0.26% | -7.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $659,000 | +28.2% | 23,558 | +54.8% | 0.26% | +45.7% |
| MRK | Sell | MERCK & CO INC | $657,000 | +10.4% | 7,089 | -0.6% | 0.25% | +25.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $649,000 | -17.2% | 10,190 | -0.9% | 0.25% | -6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $646,000 | -8.9% | 5,842 | +0.0% | 0.25% | +3.7% |
| REGN | REGENERON PHARMACEUTICALS | $626,000 | -14.2% | 1,050 | 0.0% | 0.24% | -2.4% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $626,000 | +39.7% | 30,800 | +50.3% | 0.24% | +58.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $620,000 | -6.6% | 5,831 | -0.9% | 0.24% | +6.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $618,000 | -21.3% | 9,478 | -6.7% | 0.24% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $617,000 | -24.4% | 6,668 | -9.7% | 0.24% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,000 | -22.3% | 10,906 | +4.3% | 0.24% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $616,000 | -13.1% | 6,659 | -5.1% | 0.24% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $586,000 | -11.1% | 1,836 | +1.3% | 0.23% | +1.3% |
| Sell | GENERAL ELECTRIC CO | $575,000 | -34.6% | 9,267 | -2.5% | 0.22% | -25.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $574,000 | -8.9% | 14,798 | 0.0% | 0.22% | +3.7% | |
| MCK | Sell | MCKESSON CORP | $570,000 | +3.3% | 1,767 | -1.8% | 0.22% | +17.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $563,000 | -19.7% | 12,698 | -0.3% | 0.22% | -8.8% |
| MBB | Sell | ISHARES TRmbs etf | $558,000 | -23.5% | 5,680 | -21.1% | 0.22% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,000 | -9.3% | 13,134 | +3.9% | 0.21% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $534,000 | -19.6% | 8,310 | -0.5% | 0.21% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $532,000 | -11.0% | 2,081 | +1.5% | 0.21% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $531,000 | -23.0% | 3,155 | +2.8% | 0.20% | -12.8% |
| PWR | Sell | QUANTA SVCS INC | $523,000 | -4.7% | 4,113 | -1.4% | 0.20% | +8.0% |
| SRE | Sell | SEMPRA | $522,000 | -15.5% | 3,549 | -2.2% | 0.20% | -3.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $520,000 | -25.8% | 59,688 | -9.0% | 0.20% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $502,000 | -9.7% | 3,469 | -3.2% | 0.19% | +2.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $500,000 | – | 2,234 | +100.0% | 0.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | -8.6% | 984 | -7.2% | 0.19% | +3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $495,000 | -17.2% | 9,910 | -16.1% | 0.19% | -6.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $493,000 | -19.6% | 16,951 | -3.0% | 0.19% | -8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $489,000 | -31.0% | 2,138 | -13.1% | 0.19% | -21.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $487,000 | -24.1% | 2,045 | -18.0% | 0.19% | -14.2% |
| BX | Sell | BLACKSTONE INC | $486,000 | -29.5% | 5,171 | -3.8% | 0.19% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $471,000 | +13.2% | 1,439 | +1.3% | 0.18% | +28.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $465,000 | -15.0% | 3,924 | -6.7% | 0.18% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $464,000 | -8.3% | 2,815 | -0.1% | 0.18% | +4.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $455,000 | -7.1% | 4,893 | 0.0% | 0.18% | +5.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $415,000 | -23.6% | 5,854 | -15.8% | 0.16% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $411,000 | -14.6% | 841 | +0.6% | 0.16% | -3.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $410,000 | -25.5% | 5,634 | -11.1% | 0.16% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,000 | -8.3% | 961 | -1.5% | 0.15% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $393,000 | -18.1% | 1,429 | +1.4% | 0.15% | -6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $385,000 | -6.1% | 4,493 | -0.3% | 0.15% | +6.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $385,000 | -14.3% | 15,917 | -1.4% | 0.15% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $381,000 | +47.1% | 6,605 | +79.3% | 0.15% | +67.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $373,000 | -11.8% | 2,708 | +0.0% | 0.14% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $373,000 | -26.7% | 7,763 | -13.3% | 0.14% | -16.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $371,000 | -17.0% | 1,858 | -0.5% | 0.14% | -5.3% |
| IGSB | Sell | ISHARES TR | $368,000 | -9.4% | 7,246 | -8.0% | 0.14% | +2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $365,000 | -21.8% | 1,551 | -1.2% | 0.14% | -11.3% |
| UNM | Sell | UNUM GROUP | $360,000 | -1.1% | 11,273 | -2.1% | 0.14% | +12.1% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $360,000 | -16.1% | 8,802 | 0.0% | 0.14% | -4.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $345,000 | -16.9% | 858 | -1.3% | 0.13% | -5.7% |
| HPQ | Buy | HP INC | $337,000 | -9.2% | 10,686 | +2.6% | 0.13% | +3.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $327,000 | -22.7% | 2,785 | 0.0% | 0.13% | -12.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $320,000 | -7.0% | 9,109 | 0.0% | 0.12% | +6.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $319,000 | -21.8% | 8,000 | -6.5% | 0.12% | -11.5% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $313,000 | -7.1% | 9,674 | 0.0% | 0.12% | +5.2% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $314,000 | -23.2% | 12,323 | +1.2% | 0.12% | -12.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $299,000 | – | 2,006 | +100.0% | 0.12% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $296,000 | -22.7% | 10,699 | -3.5% | 0.12% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $295,000 | -19.0% | 2,344 | -5.3% | 0.11% | -8.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $276,000 | -20.7% | 2,584 | -2.8% | 0.11% | -9.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | -11.3% | 1,907 | 0.0% | 0.11% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $273,000 | -28.0% | 6,812 | -14.8% | 0.11% | -17.8% |
| OEF | ISHARES TRs&p 100 etf | $274,000 | -16.2% | 1,568 | 0.0% | 0.11% | -4.5% | |
| GIS | Sell | GENERAL MLS INC | $270,000 | +4.2% | 3,587 | -4.8% | 0.10% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $270,000 | -9.7% | 3,411 | -2.3% | 0.10% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $267,000 | -33.9% | 3,110 | -2.0% | 0.10% | -25.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $263,000 | -17.0% | 9,297 | +1.5% | 0.10% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $263,000 | -32.0% | 15,865 | -21.2% | 0.10% | -22.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -26.1% | 8,349 | -11.4% | 0.10% | -16.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $254,000 | -9.6% | 4,550 | 0.0% | 0.10% | +2.1% | |
| ANTM | ELEVANCE HEALTH INC | $254,000 | -4.5% | 533 | 0.0% | 0.10% | +7.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | -7.4% | 3,626 | +0.8% | 0.10% | +4.3% |
| FISV | Sell | FISERV INC | $241,000 | -11.4% | 2,556 | -3.1% | 0.09% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $238,000 | -9.5% | 5,989 | +0.7% | 0.09% | +2.2% |
| ECL | Sell | ECOLAB INC | $237,000 | -38.9% | 1,500 | -30.3% | 0.09% | -30.3% |
| DISCK | New | DISCOVERY INC | $236,000 | – | 16,372 | +100.0% | 0.09% | – |
| REM | Sell | ISHARES TRmortge rel etf | $235,000 | -54.0% | 8,516 | -45.2% | 0.09% | -47.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $234,000 | -20.4% | 621 | -3.3% | 0.09% | -9.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $232,000 | -17.4% | 6,267 | -6.5% | 0.09% | -6.2% |
| ABBV | Buy | ABBVIE INC | $231,000 | -3.3% | 1,501 | +2.2% | 0.09% | +9.9% |
| BTAL | AGF INVTS TRagfiq us mk anti | $231,000 | +14.9% | 10,956 | 0.0% | 0.09% | +30.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $230,000 | -16.7% | 3,386 | 0.0% | 0.09% | -5.3% | |
| MCD | Buy | MCDONALDS CORP | $227,000 | +4.1% | 898 | +2.6% | 0.09% | +18.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 787 | +100.0% | 0.09% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $220,000 | -12.7% | 1,317 | -3.4% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE CORP | $217,000 | -13.2% | 3,010 | -1.1% | 0.08% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $216,000 | -23.1% | 5,410 | -6.7% | 0.08% | -12.5% |
| TSLA | Buy | TESLA INC | $218,000 | -29.9% | 312 | +8.7% | 0.08% | -20.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | -12.9% | 1,181 | +0.1% | 0.08% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $209,000 | -11.8% | 1,431 | +0.6% | 0.08% | 0.0% |
| CF | CF INDS HLDGS INC | $206,000 | -16.3% | 2,470 | 0.0% | 0.08% | -4.8% | |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -24.5% | 2,212 | -6.2% | 0.08% | -14.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $192,000 | -26.2% | 13,726 | -1.9% | 0.07% | -16.9% |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $173,000 | -12.6% | 11,056 | 0.0% | 0.07% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $162,000 | -9.5% | 10,603 | 0.0% | 0.06% | +3.3% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $144,000 | -22.6% | 13,870 | 0.0% | 0.06% | -11.1% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $123,000 | -45.1% | 66,521 | -4.5% | 0.05% | -36.8% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | +20.0% | ||
| ASTR | ASTRA SPACE INC | $16,000 | -69.2% | 12,100 | 0.0% | 0.01% | -66.7% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| ALB | Exit | ALBEMARLE CORP | $0 | – | -906 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,323 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,555 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,095 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,582 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,565 | -100.0% | -0.07% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,532 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -817 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,598 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -310 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,883 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -649 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -170,878 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.