Old Port Advisors - Q4 2022 holdings

Add to watchlist

$465 Million is the total value of Old Port Advisors's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,466,389	-4.6%	35,303	-0.9%	3.19%	-9.7%
AAPL	Sell	APPLE INC	$5,522,835	-12.6%	42,506	-1.5%	2.08%	-17.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,237,220	+19.2%	69,330	+10.2%	1.97%	+12.9%
PFE	Sell	PFIZER INC	$5,001,618	+15.0%	97,612	-1.0%	1.88%	+8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,905,129	+11.0%	15,879	+0.4%	1.85%	+5.1%
FLRN	Sell	SPDR SER TRbloomberg invt	$4,229,854	-9.2%	139,186	-9.5%	1.59%	-14.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,970,357	+3.3%	36,691	-4.4%	1.50%	-2.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,786,003	+24.3%	28,233	+2.4%	1.43%	+17.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,565,274	+20.9%	57,430	-0.1%	1.34%	+14.6%
TYL		TYLER TECHNOLOGIES INC	$3,546,188	-12.2%	10,999	0.0%	1.34%	-16.9%
CAG	Buy	CONAGRA BRANDS INC	$3,481,492	+16.0%	89,961	+1.3%	1.31%	+9.8%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$3,388,930	+16.3%	56,183	+1.3%	1.28%	+10.2%
IAU	Buy	ISHARES GOLD TRishares new	$3,384,320	+16.3%	97,841	+9.5%	1.28%	+10.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,356,454	-3.4%	66,955	-3.5%	1.26%	-8.5%
CVX	Buy	CHEVRON CORP NEW	$3,259,562	+13.3%	18,160	+0.1%	1.23%	+7.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$3,111,362	+95.2%	164,405	+93.6%	1.17%	+84.9%
WM	Sell	WASTE MGMT INC DEL	$3,109,804	-6.9%	19,823	-1.1%	1.17%	-11.8%
ILF	Sell	ISHARES TRlatn amer 40 etf	$3,089,484	-12.2%	134,971	-1.0%	1.16%	-16.8%
GLW	Buy	CORNING INC	$3,085,479	+3.2%	96,602	+1.1%	1.16%	-2.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,082,735	+0.1%	42,846	-0.6%	1.16%	-5.2%
DVYA	Sell	ISHARES INCasia/pac div etf	$3,063,827	+10.1%	90,942	-1.5%	1.15%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,044,522	+13.7%	21,609	+1.5%	1.15%	+7.7%
MRNA	Buy	MODERNA INC	$2,974,507	+45.5%	16,560	+1.7%	1.12%	+37.9%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$2,967,534	+2.7%	123,647	-1.7%	1.12%	-2.7%
UL	Sell	UNILEVER PLCspon adr new	$2,934,126	+11.9%	58,275	-0.8%	1.10%	+5.9%
IDXX	Sell	IDEXX LABS INC	$2,846,337	+15.6%	6,977	-0.8%	1.07%	+9.5%
KIM	Buy	KIMCO RLTY CORP	$2,714,683	+11.7%	128,172	+1.8%	1.02%	+5.9%
HON	Sell	HONEYWELL INTL INC	$2,713,522	+19.6%	12,662	-0.7%	1.02%	+13.3%
CSCO	Buy	CISCO SYS INC	$2,647,107	+15.9%	55,565	+2.2%	1.00%	+9.8%
MTB	Sell	M & T BK CORP	$2,620,799	-29.0%	18,067	-9.1%	0.99%	-32.8%
RYN	Buy	RAYONIER INC	$2,556,650	+3.0%	77,568	+0.2%	0.96%	-2.4%
IFGL	Sell	ISHARES TRintl dev re etf	$2,521,978	+7.8%	119,752	-1.1%	0.95%	+2.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,493,468	-12.9%	44,879	-7.6%	0.94%	-17.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$2,432,484	+79.4%	115,943	+78.6%	0.92%	+69.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,295,542	+12.7%	15,061	-1.3%	0.86%	+6.8%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$2,271,233	+55.4%	55,667	+49.4%	0.86%	+47.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$2,245,399	+17.7%	72,060	+2.0%	0.85%	+11.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,195,796	+51.7%	5,715	+49.5%	0.83%	+43.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,177,475	+43.9%	30,310	+43.4%	0.82%	+36.2%
CAT	Sell	CATERPILLAR INC	$2,146,937	+34.1%	8,962	-0.1%	0.81%	+27.0%
	New	GSK PLCsponsored adr	$2,114,550	–	60,175	+100.0%	0.80%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,018,270	+23.3%	26,810	+22.8%	0.76%	+16.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,015,098	+6.7%	24,270	+4.0%	0.76%	+1.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,003,842	+6.4%	21,582	-1.1%	0.76%	+0.8%
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$1,961,706	-4.7%	242,485	-1.5%	0.74%	-9.7%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$1,938,290	-2.6%	36,843	+6.3%	0.73%	-7.7%
GPC	Sell	GENUINE PARTS CO	$1,893,194	+10.1%	10,911	-0.1%	0.71%	+4.2%
IP	Sell	INTERNATIONAL PAPER CO	$1,889,001	+5.4%	54,548	-0.0%	0.71%	-0.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,796,048	+3.1%	29,314	-1.6%	0.68%	-2.3%
MET	Buy	METLIFE INC	$1,792,175	+15.2%	24,764	+3.9%	0.68%	+9.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$1,741,315	+27.8%	42,721	+25.3%	0.66%	+21.0%
INTC	Buy	INTEL CORP	$1,741,298	+0.6%	65,883	+5.2%	0.66%	-4.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,697,955	+24.1%	25,044	+3.9%	0.64%	+17.6%
SO	Buy	SOUTHERN CO	$1,675,476	+9.1%	23,463	+5.0%	0.63%	+3.3%
NVS	Buy	NOVARTIS AGsponsored adr	$1,635,718	+23.4%	18,030	+5.2%	0.62%	+16.9%
TGT	Sell	TARGET CORP	$1,624,696	-8.0%	10,901	-3.4%	0.61%	-12.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,618,528	+21.7%	79,010	+21.5%	0.61%	+15.3%
AVGO	Buy	BROADCOM INC	$1,592,632	+21.6%	2,848	+5.4%	0.60%	+15.2%
T	Buy	AT&T INC	$1,567,480	+19.5%	85,143	+3.4%	0.59%	+13.0%
DEO	Buy	DIAGEO PLCspon adr new	$1,535,641	+22.5%	8,618	+19.2%	0.58%	+15.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,513,394	-0.0%	9,582	+0.8%	0.57%	-5.3%
NFG	Buy	NATIONAL FUEL GAS CO	$1,496,447	+1.8%	23,641	+4.8%	0.56%	-3.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,459,412	-13.5%	16,541	-0.6%	0.55%	-18.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$1,436,924	-13.4%	141,988	+0.0%	0.54%	-18.0%
ENB	Buy	ENBRIDGE INC	$1,412,432	+6.7%	36,124	+6.2%	0.53%	+0.9%
SNY	Buy	SANOFIsponsored adr	$1,403,272	+29.3%	28,975	+6.4%	0.53%	+22.5%
HD	Sell	HOME DEPOT INC	$1,372,781	+6.0%	4,346	-2.8%	0.52%	+0.4%
WMT	Sell	WALMART INC	$1,362,882	+5.6%	9,612	-1.0%	0.51%	0.0%
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$1,352,871	+8.5%	49,598	-3.4%	0.51%	+2.8%
PEP	Sell	PEPSICO INC	$1,347,135	+8.6%	7,457	-0.2%	0.51%	+2.8%
NUE	Sell	NUCOR CORP	$1,343,144	-8.5%	10,190	-18.2%	0.51%	-13.4%
RY	Buy	ROYAL BK CDA SUSTAINABL	$1,342,465	+3.8%	14,279	+3.9%	0.51%	-1.6%
BCE	Buy	BCE INC	$1,340,114	+6.4%	30,492	+6.4%	0.50%	+0.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,340,435	+5.2%	3,505	+3.7%	0.50%	-0.4%
KO	Sell	COCA COLA CO	$1,327,321	-6.7%	20,867	-17.6%	0.50%	-11.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,293,951	-10.9%	29,462	-11.1%	0.49%	-15.6%
PSA	Buy	PUBLIC STORAGE	$1,250,347	+1.6%	4,462	+6.5%	0.47%	-3.9%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,248,315	+1.0%	21,893	-6.0%	0.47%	-4.5%
INFL	Buy	LISTED FD TRhorizon kinetics	$1,248,444	+30.6%	39,658	+22.7%	0.47%	+23.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,247,305	+8.3%	7,175	+4.6%	0.47%	+2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,227,286	-1.1%	5,074	-4.5%	0.46%	-6.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,206,564	-20.6%	20,625	-17.1%	0.46%	-24.7%
ORAN	Buy	ORANGEsponsored adr	$1,206,452	+17.9%	122,111	+9.2%	0.45%	+11.5%
RPM	Sell	RPM INTL INC	$1,198,635	-5.7%	12,300	-10.1%	0.45%	-10.5%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,186,577	+35.1%	57,797	+36.1%	0.45%	+28.1%
TIP	Sell	ISHARES TRtips bd etf	$1,178,523	-21.0%	11,072	-21.4%	0.44%	-25.1%
XOM	Sell	EXXON MOBIL CORP	$1,140,171	+9.3%	10,337	-1.7%	0.43%	+3.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,120,360	-0.3%	70,198	-19.1%	0.42%	-5.6%
PCH	Sell	POTLATCHDELTIC CORPORATION	$1,105,667	+2.2%	25,134	-0.6%	0.42%	-3.0%
PNW	Sell	PINNACLE WEST CAP CORP	$1,036,938	-4.5%	13,637	-18.0%	0.39%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,032,508	+6.0%	5,845	-1.0%	0.39%	+0.5%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$1,019,306	+11.0%	91,172	+18.3%	0.38%	+5.2%
CAH	Sell	CARDINAL HEALTH INC	$1,011,148	+10.6%	13,154	-0.2%	0.38%	+4.7%
NVDA	Sell	NVIDIA CORPORATION	$1,000,910	+10.5%	6,849	-0.2%	0.38%	+4.7%
OKE	Buy	ONEOK INC NEW	$987,260	+18.4%	15,027	+1.8%	0.37%	+12.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$976,297	–	46,314	+100.0%	0.37%	–
INTU	Sell	INTUIT	$970,715	-10.5%	2,494	-4.9%	0.37%	-15.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$959,476	+5.1%	1,742	+4.2%	0.36%	-0.6%
AGG	Sell	ISHARES TRcore us aggbd et	$946,471	-12.8%	9,758	-13.0%	0.36%	-17.4%
D	Sell	DOMINION ENERGY INC	$938,441	-25.3%	15,304	-16.0%	0.35%	-29.2%
DUK	Buy	DUKE ENERGY CORP NEW	$917,198	+59.8%	8,906	+46.0%	0.35%	+51.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$909,567	+10.8%	11,882	+7.3%	0.34%	+4.9%
LOW	Sell	LOWES COS INC	$868,264	-0.5%	4,358	-0.6%	0.33%	-5.8%
COP	Sell	CONOCOPHILLIPS	$859,304	-2.0%	7,282	-3.8%	0.32%	-7.2%
WPC	Sell	WP CAREY INC	$861,135	+5.1%	11,019	-1.1%	0.32%	-0.6%
IEFA	Buy	ISHARES TRcore msci eafe	$831,569	+64.7%	13,491	+47.5%	0.31%	+55.7%
AMZN	Sell	AMAZON COM INC	$826,274	-31.9%	9,837	-1.9%	0.31%	-35.5%
XEL	Sell	XCEL ENERGY INC	$789,579	+6.4%	11,262	-2.4%	0.30%	+0.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$789,373	-24.5%	8,724	-25.0%	0.30%	-28.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$787,875	-0.6%	5,578	-5.2%	0.30%	-5.7%
VLO	Sell	VALERO ENERGY CORP	$784,236	+1.6%	6,182	-5.4%	0.30%	-3.9%
MRK	Buy	MERCK & CO INC	$772,545	+27.1%	6,963	+1.2%	0.29%	+20.2%
F	Buy	FORD MTR CO DEL	$753,373	-6.5%	64,778	+0.5%	0.28%	-11.5%
BAC	Buy	BANK AMERICA CORP	$743,008	+4.4%	22,434	+0.6%	0.28%	-1.1%
V	Sell	VISA INC	$713,155	+6.8%	3,433	-3.6%	0.27%	+1.1%
DIS	Sell	DISNEY WALT CO	$704,574	-16.8%	8,110	-3.5%	0.26%	-21.4%
CNP	Sell	CENTERPOINT ENERGY INC	$697,524	+3.2%	23,259	-0.9%	0.26%	-2.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$669,510	-2.5%	2,889	-0.8%	0.25%	-7.7%
	Sell	GENERAL ELECTRIC CO	$667,927	+9.3%	7,971	-12.0%	0.25%	+3.7%
UNP	Sell	UNION PAC CORP	$663,526	-0.2%	3,204	-3.4%	0.25%	-5.3%
MCK	Sell	MCKESSON CORP	$634,261	+2.6%	1,691	-3.1%	0.24%	-2.8%
ATO	Sell	ATMOS ENERGY CORP	$629,564	+5.3%	5,618	-2.2%	0.24%	-0.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$623,010	+10.5%	2,908	+14.4%	0.24%	+4.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$617,519	-3.2%	9,412	-5.0%	0.23%	-8.3%
CVS	Sell	CVS HEALTH CORP	$606,946	-7.5%	6,513	-0.3%	0.23%	-12.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$602,467	+13.7%	1,733	-0.5%	0.23%	+7.6%
PWR	Sell	QUANTA SVCS INC	$591,519	+5.6%	4,151	-0.2%	0.22%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$583,261	-21.9%	7,525	-23.2%	0.22%	-25.9%
FVD		FIRST TR VALUE LINE DIVID IN	$549,920	+7.2%	13,779	0.0%	0.21%	+1.5%
DHR	Sell	DANAHER CORPORATION	$542,992	-6.7%	2,046	-0.8%	0.20%	-11.3%
SRE	Sell	SEMPRA	$532,699	-0.4%	3,447	-1.1%	0.20%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$533,188	+16.7%	3,518	-0.5%	0.20%	+10.4%
TD	Sell	TORONTO DOMINION BK ONT	$519,829	-1.2%	8,027	-1.9%	0.20%	-6.2%
LLY	Sell	LILLY ELI & CO	$521,176	+3.4%	1,425	-6.3%	0.20%	-2.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$504,182	-7.3%	15,870	-5.4%	0.19%	-12.0%
GLD	Buy	SPDR GOLD TR	$498,233	+6.7%	2,937	+0.5%	0.19%	+1.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$490,887	-2.0%	926	-2.5%	0.18%	-7.0%
DRI	Sell	DARDEN RESTAURANTS INC	$469,968	-0.0%	3,397	-3.7%	0.18%	-5.3%
AMP	Sell	AMERIPRISE FINL INC	$470,036	+8.6%	1,510	-3.6%	0.18%	+2.9%
CWB	Sell	SPDR SER TRbbg conv sec etf	$460,481	-8.8%	7,157	-7.0%	0.17%	-13.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$457,975	+11.2%	4,538	-6.2%	0.17%	+5.5%
USB	New	US BANCORP DEL	$458,734	–	10,519	+100.0%	0.17%	–
LMT	Sell	LOCKHEED MARTIN CORP	$452,436	+14.5%	930	-5.3%	0.17%	+8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$452,121	-23.4%	11,475	-23.3%	0.17%	-27.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$445,295	-11.1%	5,055	-14.9%	0.17%	-15.6%
	New	HALEON PLCspon ads	$434,472	–	54,309	+100.0%	0.16%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$434,603	-2.6%	10,626	-6.6%	0.16%	-7.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$425,337	-11.9%	5,157	-12.9%	0.16%	-16.7%
UNM	Sell	UNUM GROUP	$420,311	-1.1%	10,244	-1.0%	0.16%	-6.5%
MU	Sell	MICRON TECHNOLOGY INC	$413,055	-21.5%	8,264	-14.0%	0.16%	-25.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$413,343	-9.8%	10,604	-11.6%	0.16%	-14.3%
BX	Buy	BLACKSTONE INC	$406,578	-18.8%	5,480	+0.7%	0.15%	-23.1%
COST	Buy	COSTCO WHSL CORP NEW	$404,576	-4.6%	886	+0.5%	0.15%	-10.1%
ACN	Sell	ACCENTURE PLC IRELAND	$391,721	-4.0%	1,468	-1.3%	0.15%	-8.6%
SDVY		FIRST TR EXCHANGE-TRADED FDsmid risng etf	$383,612	+5.7%	14,726	0.0%	0.14%	+0.7%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$385,662	-20.3%	48,329	-14.0%	0.14%	-24.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$378,983	-18.3%	1,778	-13.4%	0.14%	-22.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$354,263	+36.3%	17,590	+35.5%	0.13%	+29.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$343,820	-19.9%	1,386	-24.4%	0.13%	-24.0%
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$342,356	+5.3%	7,795	0.0%	0.13%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$340,571	-6.9%	2,348	-13.0%	0.13%	-12.3%
ROP		ROPER TECHNOLOGIES INC	$331,539	+13.5%	767	0.0%	0.12%	+7.8%
RIO	New	RIO TINTO PLCsponsored adr	$319,190	–	4,483	+100.0%	0.12%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$314,886	-14.9%	1,545	-16.7%	0.12%	-19.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$305,668	-17.4%	4,258	-18.9%	0.12%	-21.8%
FDL		FIRST TR MORNINGSTAR DIVID L	$301,218	+6.1%	8,239	0.0%	0.11%	0.0%
GIS		GENERAL MLS INC	$300,770	+7.8%	3,587	0.0%	0.11%	+1.8%
EIX	New	EDISON INTL	$297,233	–	4,672	+100.0%	0.11%	–
FB	Sell	META PLATFORMS INCcl a	$297,962	-25.3%	2,476	-13.7%	0.11%	-29.6%
IWD	New	ISHARES TRrus 1000 val etf	$292,533	–	1,929	+100.0%	0.11%	–
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$289,578	+6.9%	1,907	0.0%	0.11%	+0.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$287,980	+3.2%	6,776	-0.5%	0.11%	-2.7%
USMV	Sell	ISHARES TRmsci usa min vol	$284,507	-13.5%	3,946	-17.4%	0.11%	-18.3%
NEE	Sell	NEXTERA ENERGY INC	$283,690	+1.7%	3,393	-0.5%	0.11%	-3.6%
HPQ	Sell	HP INC	$283,290	-1.6%	10,543	-2.0%	0.11%	-7.0%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$281,908	+5.6%	1,817	0.0%	0.11%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$277,819	+3.7%	10,378	-5.3%	0.10%	-1.9%
AMAT		APPLIED MATLS INC	$272,177	+9.3%	2,795	0.0%	0.10%	+4.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$270,362	-7.1%	2,569	-0.4%	0.10%	-12.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$271,542	+10.4%	7,765	-3.1%	0.10%	+4.1%
DE	Buy	DEERE & CO	$271,834	+22.4%	634	+1.6%	0.10%	+15.9%
OEF		ISHARES TRs&p 100 etf	$265,748	-0.1%	1,558	0.0%	0.10%	-5.7%
QCOM	Buy	QUALCOMM INC	$258,909	-11.6%	2,355	+0.3%	0.10%	-16.2%
CWT		CALIFORNIA WTR SVC GROUP	$260,752	+10.0%	4,300	0.0%	0.10%	+4.3%
TSN		TYSON FOODS INCcl a	$261,388	-6.6%	4,199	0.0%	0.10%	-11.7%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$261,474	+18.9%	10,586	+19.0%	0.10%	+12.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$257,090	+13.8%	1,167	-0.6%	0.10%	+7.8%
ANTM		ELEVANCE HEALTH INC	$258,024	+7.1%	503	0.0%	0.10%	+1.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$258,184	+5.0%	8,696	-4.3%	0.10%	-1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$254,337	+4.7%	7,896	-4.3%	0.10%	-1.0%
DAUG		FIRST TR EXCHNG TRADED FD VIvest us deep	$250,298	+1.3%	8,043	0.0%	0.09%	-4.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$240,899	-0.0%	3,417	-4.4%	0.09%	-5.2%
ALB		ALBEMARLE CORP	$238,980	-21.6%	1,102	0.0%	0.09%	-25.6%
FISV	Sell	FISERV INC	$240,142	-2.4%	2,376	-2.9%	0.09%	-8.2%
ABBV	Sell	ABBVIE INC	$237,821	+0.3%	1,472	-10.9%	0.09%	-4.3%
ORCL	New	ORACLE CORP	$233,401	–	2,855	+100.0%	0.09%	–
MCD	Sell	MCDONALDS CORP	$231,116	+4.1%	877	-5.7%	0.09%	-1.1%
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$224,944	-2.2%	3,166	0.0%	0.08%	-6.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$225,076	-33.6%	4,472	-33.8%	0.08%	-37.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$222,281	+0.1%	5,616	-5.6%	0.08%	-4.5%
TRV	Sell	TRAVELERS COMPANIES INC	$219,738	+8.2%	1,172	-7.1%	0.08%	+2.5%
DVYE	Sell	ISHARES INCem mkts div etf	$218,889	-10.7%	9,075	-11.7%	0.08%	-15.5%
SCHW	Sell	SCHWAB CHARLES CORP	$216,476	+7.2%	2,600	-2.1%	0.08%	+2.5%
KLAC	New	KLA CORP	$217,169	–	576	+100.0%	0.08%	–
ECL		ECOLAB INC	$209,898	-3.7%	1,442	0.0%	0.08%	-9.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$205,956	–	612	+100.0%	0.08%	–
BTAL	Sell	AGF INVTS TRagfiq us mk anti	$208,282	+1.6%	9,820	-5.2%	0.08%	-4.9%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$203,231	-25.8%	4,124	-33.3%	0.08%	-29.4%
MBB	Sell	ISHARES TRmbs etf	$202,937	-42.8%	2,188	-43.5%	0.08%	-46.1%
BLK	New	BLACKROCK INC	$201,251	–	284	+100.0%	0.08%	–
KMI	Sell	KINDER MORGAN INC DEL	$191,338	-8.5%	10,583	-10.3%	0.07%	-13.3%
HTGC	Sell	HERCULES CAPITAL INC	$176,130	+3.6%	13,323	-2.8%	0.07%	-2.9%
FID		FIRST TR EXCHANGE-TRADED FDs&p intl divid	$156,433	+7.9%	10,211	0.0%	0.06%	+1.7%
FDD		FIRST TR STOXX EUROPEAN SELE	$142,772	+16.1%	12,568	0.0%	0.05%	+10.2%
	Sell	WARNER BROS DISCOVERY INC	$122,813	-33.6%	12,955	-14.4%	0.05%	-37.8%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$31,693	-44.4%	48,999	-15.6%	0.01%	-47.8%
ASTR	Exit	ASTRA SPACE INC	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0	$0	–	-30,000	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-5,276	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-916	-100.0%	-0.09%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-6,201	-100.0%	-0.09%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,284	-100.0%	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-7,240	-100.0%	-0.14%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-41,254	-100.0%	-0.28%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-69,623	-100.0%	-0.59%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-59,794	-100.0%	-0.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-01-11

Signatures

The EDGAR filing(s) were signed by:

Aryn Sands — Agent

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (465459458.0 != 265459458.0)

Export Old Port Advisors's holdings