$251 Million is the total value of Old Port Advisors's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,877,000 | -5.0% | 35,622 | +0.2% | 3.53% | -2.4% |
| AAPL | Sell | APPLE INC | $6,316,000 | +1.7% | 43,145 | -1.6% | 2.51% | +4.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,656,000 | -4.7% | 153,829 | -5.1% | 1.85% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,420,000 | +1.8% | 15,821 | +0.5% | 1.76% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,394,000 | -1.8% | 62,892 | +0.8% | 1.75% | +1.0% |
| PFE | Buy | PFIZER INC | $4,349,000 | -14.0% | 98,573 | +0.6% | 1.73% | -11.6% |
| TYL | TYLER TECHNOLOGIES INC | $4,040,000 | +8.0% | 10,999 | 0.0% | 1.61% | +11.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,843,000 | -3.3% | 38,387 | -1.9% | 1.53% | -0.6% |
| MTB | Sell | M & T BK CORP | $3,692,000 | +16.6% | 19,870 | -0.5% | 1.47% | +19.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,517,000 | +16.5% | 136,271 | -0.9% | 1.40% | +19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,473,000 | -3.3% | 69,382 | -3.3% | 1.38% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,340,000 | +9.2% | 20,046 | -0.5% | 1.33% | +12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,081,000 | -6.1% | 43,122 | -0.2% | 1.22% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,045,000 | -1.0% | 27,582 | +0.9% | 1.21% | +1.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,002,000 | -2.3% | 88,817 | -0.7% | 1.19% | +0.4% |
| GLW | Buy | CORNING INC | $2,991,000 | +0.0% | 95,505 | +1.1% | 1.19% | +2.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,948,000 | +0.3% | 57,500 | +0.0% | 1.17% | +3.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,913,000 | -18.4% | 55,469 | +0.6% | 1.16% | -16.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,911,000 | +9.7% | 89,361 | +13.1% | 1.16% | +12.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,889,000 | -9.9% | 125,725 | -0.7% | 1.15% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,877,000 | +12.3% | 18,148 | +1.0% | 1.14% | +15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,864,000 | -5.1% | 48,567 | -4.1% | 1.14% | -2.5% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $2,784,000 | -10.1% | 92,312 | -2.7% | 1.11% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,678,000 | -7.5% | 21,298 | +1.3% | 1.06% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,622,000 | -1.1% | 58,773 | +1.6% | 1.04% | +1.7% |
| RYN | Sell | RAYONIER INC | $2,481,000 | -15.1% | 77,445 | -0.2% | 0.99% | -12.7% |
| IDXX | Sell | IDEXX LABS INC | $2,462,000 | -4.6% | 7,033 | -0.1% | 0.98% | -2.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,430,000 | -3.2% | 125,908 | +0.8% | 0.97% | -0.5% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,339,000 | -15.1% | 121,136 | -3.2% | 0.93% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $2,284,000 | -0.5% | 54,392 | -0.5% | 0.91% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $2,268,000 | +2.6% | 12,753 | -0.7% | 0.90% | +5.5% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $2,058,000 | -4.5% | 246,117 | -0.1% | 0.82% | -1.9% |
| MRNA | Buy | MODERNA INC | $2,045,000 | +17.3% | 16,280 | +45.2% | 0.81% | +20.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,036,000 | -12.6% | 15,263 | -2.0% | 0.81% | -10.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,990,000 | -16.8% | 34,650 | +3.3% | 0.79% | -14.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,908,000 | -13.2% | 70,654 | +1.6% | 0.76% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,888,000 | -2.3% | 23,342 | +2.8% | 0.75% | +0.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,883,000 | +16.7% | 21,832 | -2.1% | 0.75% | +20.0% |
| GSK | Sell | GSK PLCsponsored adr | $1,818,000 | -43.6% | 59,794 | -19.7% | 0.72% | -42.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,793,000 | -21.6% | 54,551 | -0.8% | 0.71% | -19.4% |
| TGT | Sell | TARGET CORP | $1,766,000 | -1.2% | 11,288 | -8.0% | 0.70% | +1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,742,000 | -7.7% | 29,801 | -1.2% | 0.69% | -5.1% |
| INTC | Sell | INTEL CORP | $1,731,000 | -27.4% | 62,632 | -3.6% | 0.69% | -25.4% |
| GPC | Buy | GENUINE PARTS CO | $1,720,000 | +20.4% | 10,918 | +3.4% | 0.68% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,688,000 | -11.4% | 16,640 | +1878.6% | 0.67% | -9.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,660,000 | -24.1% | 141,985 | -0.1% | 0.66% | -22.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,637,000 | +1.9% | 21,833 | +4.8% | 0.65% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $1,601,000 | +1.8% | 8,975 | -0.8% | 0.64% | +4.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,594,000 | – | 84,910 | +100.0% | 0.63% | – |
| MET | Buy | METLIFE INC | $1,556,000 | +8.5% | 23,835 | +3.6% | 0.62% | +11.5% |
| SO | Buy | SOUTHERN CO | $1,536,000 | +1.2% | 22,354 | +4.3% | 0.61% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,519,000 | -4.9% | 24,887 | -3.9% | 0.60% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,513,000 | +53.0% | 21,140 | +62.1% | 0.60% | +57.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,514,000 | +3.4% | 9,509 | +4.7% | 0.60% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,491,000 | -22.5% | 14,093 | -15.9% | 0.59% | -20.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,477,000 | +20.4% | 69,623 | +20.3% | 0.59% | +23.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,470,000 | +3.9% | 22,559 | +2.7% | 0.58% | +6.9% |
| NUE | Buy | NUCOR CORP | $1,468,000 | +15.3% | 12,460 | +2.4% | 0.58% | +18.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,462,000 | +37.0% | 37,256 | +36.7% | 0.58% | +40.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,452,000 | -19.2% | 33,143 | -13.7% | 0.58% | -17.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,447,000 | +29.8% | 3,824 | +31.7% | 0.58% | +33.4% |
| KO | Buy | COCA COLA CO | $1,423,000 | -8.3% | 25,311 | +3.2% | 0.57% | -5.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,368,000 | -11.1% | 24,112 | +2.6% | 0.54% | -8.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,362,000 | +65.5% | 34,105 | +55.5% | 0.54% | +70.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,356,000 | +46.3% | 64,920 | +46.7% | 0.54% | +50.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,330,000 | +20.0% | 65,014 | +22.1% | 0.53% | +23.3% |
| ENB | Buy | ENBRIDGE INC | $1,324,000 | -1.6% | 34,010 | +4.7% | 0.53% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,326,000 | -4.4% | 17,144 | +4.1% | 0.53% | -1.9% |
| T | Buy | AT&T INC | $1,312,000 | -20.6% | 82,355 | +5.5% | 0.52% | -18.3% |
| AVGO | Buy | BROADCOM INC | $1,310,000 | +7.2% | 2,702 | +5.3% | 0.52% | +10.1% |
| HD | Sell | HOME DEPOT INC | $1,295,000 | +1.0% | 4,469 | -1.1% | 0.52% | +3.8% |
| RY | Buy | ROYAL BK CDA | $1,293,000 | +3.8% | 13,737 | +5.6% | 0.51% | +6.6% |
| WMT | Sell | WALMART INC | $1,290,000 | -1.3% | 9,708 | -7.7% | 0.51% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,274,000 | -2.6% | 3,379 | -1.3% | 0.51% | +0.2% |
| RPM | Sell | RPM INTL INC | $1,271,000 | +13.2% | 13,685 | -0.4% | 0.50% | +16.4% |
| BCE | Buy | BCE INC | $1,260,000 | -5.3% | 28,646 | +5.3% | 0.50% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $1,257,000 | -10.5% | 18,211 | +3.1% | 0.50% | -7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,254,000 | +0.2% | 7,227 | -0.8% | 0.50% | +3.1% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,247,000 | -6.1% | 51,347 | -0.4% | 0.50% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,241,000 | +0.2% | 5,314 | -1.8% | 0.49% | +3.1% |
| PEP | Sell | PEPSICO INC | $1,240,000 | -2.7% | 7,473 | -0.9% | 0.49% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,236,000 | +5.0% | 23,295 | -0.9% | 0.49% | +8.1% |
| PSA | Buy | PUBLIC STORAGE | $1,231,000 | -3.1% | 4,189 | +3.7% | 0.49% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $1,213,000 | +5.1% | 10,032 | -1.3% | 0.48% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,152,000 | -3.4% | 6,861 | +6.3% | 0.46% | -0.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,124,000 | +6.7% | 86,761 | +5.7% | 0.45% | +9.8% |
| INTU | Buy | INTUIT | $1,085,000 | +3.5% | 2,623 | +0.2% | 0.43% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,085,000 | -20.3% | 11,222 | -15.4% | 0.43% | -17.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,086,000 | -4.7% | 16,635 | +4.5% | 0.43% | -2.0% |
| SNY | Buy | SANOFIsponsored adr | $1,085,000 | -17.1% | 27,239 | +4.4% | 0.43% | -14.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,082,000 | -6.5% | 25,294 | -1.7% | 0.43% | -4.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,046,000 | -20.8% | 11,633 | -15.8% | 0.42% | -18.6% |
| XOM | EXXON MOBIL CORP | $1,043,000 | +16.9% | 10,519 | 0.0% | 0.42% | +20.3% | |
| ORAN | Buy | ORANGEsponsored adr | $1,023,000 | -15.0% | 111,805 | +6.7% | 0.41% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $974,000 | -5.1% | 5,902 | +2.4% | 0.39% | -2.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $956,000 | +45.1% | 32,332 | +37.2% | 0.38% | +49.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $918,000 | +11.0% | 77,047 | +16.1% | 0.36% | +14.1% |
| CAH | Sell | CARDINAL HEALTH INC | $914,000 | +29.6% | 13,179 | -2.4% | 0.36% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $913,000 | -2.1% | 1,671 | -2.3% | 0.36% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $906,000 | -11.4% | 6,861 | +0.4% | 0.36% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $877,000 | +32.5% | 7,569 | -3.2% | 0.35% | +36.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $878,000 | +40.3% | 42,474 | +37.9% | 0.35% | +44.2% |
| LOW | Sell | LOWES COS INC | $873,000 | +9.4% | 4,385 | -1.1% | 0.35% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $847,000 | +1.2% | 8,405 | -2.4% | 0.34% | +4.0% |
| OKE | Sell | ONEOK INC NEW | $834,000 | -0.2% | 14,761 | -2.8% | 0.33% | +2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $821,000 | -2.0% | 11,077 | +4.3% | 0.33% | +0.9% |
| WPC | Sell | WP CAREY INC | $819,000 | -10.7% | 11,139 | -0.3% | 0.33% | -8.2% |
| F | Buy | FORD MTR CO DEL | $806,000 | +12.1% | 64,442 | +0.4% | 0.32% | +15.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $793,000 | -3.9% | 5,882 | -3.3% | 0.32% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP | $772,000 | +13.2% | 6,534 | -0.8% | 0.31% | +16.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $747,000 | -15.6% | 9,795 | -10.7% | 0.30% | -13.2% |
| XEL | XCEL ENERGY INC | $742,000 | -7.9% | 11,537 | 0.0% | 0.30% | -5.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $715,000 | -25.6% | 41,254 | -73.4% | 0.28% | -23.7% |
| BAC | Sell | BK OF AMERICA CORP | $712,000 | +1.0% | 22,305 | -1.1% | 0.28% | +3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $687,000 | -3.8% | 2,911 | -3.4% | 0.27% | -1.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $676,000 | -3.3% | 23,477 | -2.3% | 0.27% | -0.4% |
| V | VISA INC | $668,000 | -6.4% | 3,561 | 0.0% | 0.27% | -3.6% | |
| UNP | Buy | UNION PAC CORP | $665,000 | -3.8% | 3,317 | +0.9% | 0.26% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $656,000 | +6.5% | 6,532 | -1.9% | 0.26% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $638,000 | -1.7% | 9,912 | -2.7% | 0.25% | +1.2% |
| MCK | Sell | MCKESSON CORP | $618,000 | +8.4% | 1,745 | -1.2% | 0.25% | +11.8% |
| Sell | GENERAL ELECTRIC CO | $611,000 | +6.3% | 9,057 | -2.3% | 0.24% | +9.5% | |
| MRK | Sell | MERCK & CO INC | $608,000 | -7.5% | 6,883 | -2.9% | 0.24% | -4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $598,000 | -7.4% | 5,742 | -1.7% | 0.24% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -32.0% | 14,968 | -11.4% | 0.24% | -30.1% |
| DHR | Sell | DANAHER CORPORATION | $582,000 | +9.4% | 2,063 | -0.9% | 0.23% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $574,000 | -7.4% | 6,102 | +4.6% | 0.23% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $564,000 | +12.8% | 2,541 | +13.7% | 0.22% | +16.1% |
| PWR | Buy | QUANTA SVCS INC | $560,000 | +7.1% | 4,161 | +1.2% | 0.22% | +10.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $544,000 | +10.3% | 16,778 | -1.0% | 0.22% | +13.1% |
| SRE | Sell | SEMPRA | $535,000 | +2.5% | 3,485 | -1.8% | 0.21% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $530,000 | -9.6% | 1,741 | -5.2% | 0.21% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $526,000 | -15.0% | 9,609 | -11.9% | 0.21% | -12.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $526,000 | -1.5% | 8,184 | -1.5% | 0.21% | +1.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $513,000 | -10.6% | 13,779 | -6.9% | 0.20% | -8.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $505,000 | -18.3% | 7,693 | -18.8% | 0.20% | -15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $505,000 | +32.5% | 9,149 | +38.5% | 0.20% | +36.7% |
| LLY | Buy | LILLY ELI & CO | $504,000 | +7.0% | 1,521 | +5.7% | 0.20% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,000 | +0.8% | 950 | -3.5% | 0.20% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | -27.7% | 5,939 | +3.0% | 0.20% | -25.7% |
| BX | Buy | BLACKSTONE INC | $501,000 | +3.1% | 5,443 | +5.3% | 0.20% | +5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $483,000 | -21.7% | 5,921 | -11.2% | 0.19% | -19.7% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $484,000 | -6.9% | 56,197 | -5.8% | 0.19% | -4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $470,000 | +1.1% | 3,529 | -10.1% | 0.19% | +3.9% |
| GLD | Buy | SPDR GOLD TR | $467,000 | +0.6% | 2,922 | +3.8% | 0.19% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $464,000 | -5.1% | 2,054 | -3.9% | 0.18% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -15.0% | 11,996 | -8.7% | 0.18% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $457,000 | -9.0% | 3,537 | +2.0% | 0.18% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $446,000 | -20.8% | 11,376 | -10.4% | 0.18% | -18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $433,000 | +18.6% | 1,567 | +1.0% | 0.17% | +22.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $429,000 | -11.9% | 1,834 | -10.3% | 0.17% | -9.0% |
| UNM | Sell | UNUM GROUP | $425,000 | +18.1% | 10,344 | -8.2% | 0.17% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $424,000 | +3.2% | 882 | +4.9% | 0.17% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $412,000 | -9.5% | 4,838 | -1.1% | 0.16% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,000 | +3.8% | 1,487 | +4.1% | 0.16% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $399,000 | -24.9% | 2,868 | -9.1% | 0.16% | -22.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $395,000 | -1.0% | 982 | +2.2% | 0.16% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $370,000 | -0.3% | 1,855 | -0.2% | 0.15% | +2.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $370,000 | -9.8% | 5,250 | -6.8% | 0.15% | -7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $366,000 | -1.9% | 2,698 | -0.4% | 0.15% | +1.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $363,000 | -5.7% | 14,726 | -7.5% | 0.14% | -3.4% |
| IGSB | Sell | ISHARES TR | $358,000 | -2.7% | 7,240 | -0.1% | 0.14% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $355,000 | -36.4% | 3,872 | -31.8% | 0.14% | -34.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $339,000 | -31.5% | 6,752 | -31.9% | 0.14% | -29.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $329,000 | -20.7% | 4,777 | -18.4% | 0.13% | -18.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $325,000 | -9.7% | 7,795 | -11.4% | 0.13% | -7.2% |
| ALB | New | ALBEMARLE CORP | $305,000 | – | 1,102 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $293,000 | -0.7% | 2,349 | +0.2% | 0.12% | +2.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $291,000 | -11.0% | 2,579 | -7.4% | 0.12% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $292,000 | -15.4% | 767 | -10.6% | 0.12% | -12.8% |
| HPQ | Buy | HP INC | $288,000 | -14.5% | 10,762 | +0.7% | 0.12% | -11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $284,000 | -11.2% | 8,239 | -9.6% | 0.11% | -8.9% |
| GIS | GENERAL MLS INC | $279,000 | +3.3% | 3,587 | 0.0% | 0.11% | +6.7% | |
| SPMD | SPDR SER TRportfolio s&p400 | $279,000 | +2.2% | 6,812 | 0.0% | 0.11% | +4.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $280,000 | -27.3% | 4,199 | -6.5% | 0.11% | -25.5% |
| NEE | NEXTERA ENERGY INC | $279,000 | +3.3% | 3,411 | 0.0% | 0.11% | +6.7% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $274,000 | -26.5% | 6,187 | -20.3% | 0.11% | -24.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,000 | -1.5% | 1,907 | 0.0% | 0.11% | +1.9% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $268,000 | -9.5% | 10,964 | +2.5% | 0.11% | -7.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $266,000 | -2.9% | 1,558 | -0.6% | 0.11% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $267,000 | -10.7% | 1,817 | -9.4% | 0.11% | -8.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $260,000 | – | 12,986 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | -6.7% | 2,795 | -10.1% | 0.10% | -3.9% |
| FISV | Sell | FISERV INC | $246,000 | +2.1% | 2,446 | -4.3% | 0.10% | +5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $246,000 | -6.5% | 9,086 | -2.3% | 0.10% | -3.9% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $247,000 | -21.1% | 8,043 | -16.9% | 0.10% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,000 | -22.9% | 8,012 | +0.2% | 0.10% | -20.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $245,000 | -22.0% | 10,280 | -16.6% | 0.10% | -19.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $243,000 | -5.8% | 8,248 | -1.2% | 0.10% | -3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | -4.4% | 3,573 | -1.5% | 0.10% | -1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $241,000 | -5.1% | 503 | -5.6% | 0.10% | -2.0% |
| ABBV | Buy | ABBVIE INC | $237,000 | +2.6% | 1,652 | +10.1% | 0.09% | +5.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $237,000 | -6.7% | 4,300 | -5.5% | 0.09% | -4.1% |
| CF | Sell | CF INDS HLDGS INC | $234,000 | +13.6% | 2,284 | -7.5% | 0.09% | +16.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $230,000 | 0.0% | 3,166 | -6.5% | 0.09% | +2.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $226,000 | -2.6% | 6,201 | -1.1% | 0.09% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,000 | +4.6% | 1,174 | -0.6% | 0.09% | +7.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $222,000 | -6.7% | 5,950 | -0.7% | 0.09% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $222,000 | -2.2% | 930 | +3.6% | 0.09% | 0.0% |
| DE | New | DEERE & CO | $222,000 | – | 624 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $221,000 | +1.4% | 916 | +193.6% | 0.09% | +4.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $220,000 | – | 8,896 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $218,000 | -8.0% | 1,442 | -3.9% | 0.09% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $209,000 | -20.5% | 11,802 | -25.6% | 0.08% | -18.6% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $205,000 | -11.3% | 10,356 | -5.5% | 0.08% | -7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $203,000 | -7.7% | 1,262 | -4.2% | 0.08% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,000 | -6.9% | 5,276 | -2.5% | 0.08% | -4.8% |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,655 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $185,000 | – | 15,137 | +100.0% | 0.07% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $170,000 | -11.5% | 13,706 | -0.1% | 0.07% | -8.1% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $145,000 | -16.2% | 10,211 | -7.6% | 0.06% | -13.4% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $123,000 | -14.6% | 12,568 | -9.4% | 0.05% | -12.5% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $57,000 | -53.7% | 58,052 | -12.7% | 0.02% | -52.1% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ASTR | Buy | ASTRA SPACE INC | $8,000 | -50.0% | 12,500 | +3.3% | 0.00% | -50.0% |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -10,603 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,212 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,431 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,010 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -787 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,372 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -621 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,516 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,584 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,050 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.