$217 Million is the total value of STABLEFORD CAPITAL II LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $26,086,945 | -15.4% | 259,159 | -15.6% | 12.02% | -12.0% |
| SHV | Sell | ISHARES TRshort treas bd | $21,398,702 | -0.5% | 193,706 | -0.8% | 9.86% | +3.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,443,099 | +5.5% | 200,949 | +5.3% | 8.50% | +9.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,803,308 | +144.9% | 772,220 | +129.0% | 4.06% | +154.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,677,849 | +16.6% | 575,836 | +7.7% | 4.00% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,675,149 | -16.2% | 62,767 | -11.1% | 3.54% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $7,475,158 | -14.1% | 62,517 | -0.5% | 3.44% | -10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,565,822 | -1.2% | 267,459 | +0.0% | 2.56% | +2.7% |
| LLY | Sell | ELI LILLY & CO | $5,193,002 | -24.4% | 9,141 | -30.6% | 2.39% | -21.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,084,637 | -0.6% | 122,610 | +0.0% | 2.34% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,959,008 | +0.9% | 15,124 | -0.6% | 2.28% | +4.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,621,584 | -2.7% | 81,639 | -0.0% | 2.13% | +1.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,234,853 | +3.7% | 112,719 | -0.0% | 1.95% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,901,684 | -6.7% | 36,261 | -4.5% | 1.80% | -3.0% |
| V | Sell | VISA INC | $2,830,405 | -5.1% | 12,238 | -1.5% | 1.30% | -1.3% |
| AAPL | Sell | APPLE INC | $2,788,398 | -6.4% | 16,708 | -0.2% | 1.28% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,784,596 | +12.6% | 9,657 | +19.4% | 1.28% | +17.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,560,699 | -7.5% | 66,737 | +0.0% | 1.18% | -3.7% |
| MRK | Buy | MERCK & CO INC | $2,349,649 | +2.6% | 22,261 | +2.6% | 1.08% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,177,188 | -9.8% | 14,612 | +4.3% | 1.00% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,116,810 | -10.5% | 5,806 | -2.5% | 0.98% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,001,428 | +0.6% | 3,788 | -4.2% | 0.92% | +4.7% |
| EOG | Sell | EOG RES INC | $1,924,601 | -12.0% | 15,043 | -9.9% | 0.89% | -8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,881,987 | -9.2% | 47,465 | +0.0% | 0.87% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,832,554 | -10.0% | 13,019 | -1.8% | 0.84% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,685,228 | -13.7% | 10,890 | -10.3% | 0.78% | -10.3% |
| HUM | Sell | HUMANA INC | $1,649,971 | +3.7% | 3,214 | -0.0% | 0.76% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,583,149 | -12.4% | 6,660 | +0.5% | 0.73% | -9.0% |
| TMUS | Sell | T-MOBILE US INC | $1,564,888 | +2.2% | 10,954 | -1.4% | 0.72% | +6.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,255,902 | -3.4% | 66,485 | -0.0% | 0.58% | +0.5% |
| BP | Sell | BP PLCsponsored adr | $1,229,352 | +2.7% | 31,668 | -1.9% | 0.57% | +6.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,057,500 | -15.4% | 900 | -0.1% | 0.49% | -11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,031,368 | -3.5% | 2,293 | -0.0% | 0.48% | +0.2% |
| HES | Sell | HESS CORP | $1,012,673 | -2.2% | 6,611 | -0.0% | 0.47% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $1,001,713 | -24.7% | 5,172 | +0.0% | 0.46% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $997,942 | -14.3% | 4,313 | -0.5% | 0.46% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $979,862 | -0.7% | 15,487 | -0.0% | 0.45% | +3.2% |
| IWD | ISHARES TRrus 1000 val etf | $965,183 | -9.2% | 6,624 | 0.0% | 0.44% | -5.5% | |
| GOVT | ISHARES TRus treas bd etf | $964,890 | -3.2% | 44,261 | 0.0% | 0.44% | +0.5% | |
| PEP | Buy | PEPSICO INC | $951,189 | -4.9% | 5,893 | +8.3% | 0.44% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $938,295 | -4.4% | 10,519 | -0.4% | 0.43% | -0.5% |
| SO | Buy | SOUTHERN CO | $923,920 | +2.3% | 13,757 | +5.7% | 0.43% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $913,944 | -7.9% | 1,669 | -5.5% | 0.42% | -4.1% |
| RTX | Buy | RTX CORPORATION | $893,762 | +22.5% | 11,292 | +33.5% | 0.41% | +27.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $883,910 | -16.9% | 26,221 | +4.5% | 0.41% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $873,634 | -2.4% | 5,832 | +1.7% | 0.40% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $863,192 | -19.2% | 15,450 | -14.8% | 0.40% | -15.9% |
| CLX | New | CLOROX CO DEL | $861,924 | – | 7,111 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO | $862,638 | -4.1% | 15,465 | +4.8% | 0.40% | -0.3% |
| NFLX | Buy | NETFLIX INC | $860,347 | +8.3% | 2,132 | +15.4% | 0.40% | +12.5% |
| USB | Sell | US BANCORP DEL | $860,713 | -19.6% | 27,092 | -0.0% | 0.40% | -16.5% |
| SRE | Buy | SEMPRA | $849,104 | +4.6% | 11,993 | +111.2% | 0.39% | +8.6% |
| NKE | Buy | NIKE INCcl b | $846,369 | +3.5% | 8,462 | +12.9% | 0.39% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $846,626 | -12.3% | 7,156 | -14.2% | 0.39% | -8.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $845,219 | -6.1% | 15,834 | -0.0% | 0.39% | -2.5% |
| SCHW | SCHWAB CHARLES CORP | $836,509 | -20.3% | 16,265 | 0.0% | 0.38% | -17.2% | |
| WMT | Sell | WALMART INC | $833,924 | -2.9% | 5,155 | -3.8% | 0.38% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $825,968 | -2.8% | 8,913 | +6.6% | 0.38% | +0.8% |
| AVGO | Buy | BROADCOM INC | $818,483 | -0.4% | 990 | +1.5% | 0.38% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $816,688 | +6.5% | 14,186 | +26.3% | 0.38% | +10.6% |
| Sell | LINDE PLC | $813,963 | -4.1% | 2,198 | -1.0% | 0.38% | -0.3% | |
| UNP | Sell | UNION PAC CORP | $806,129 | -13.7% | 3,986 | -1.7% | 0.37% | -10.4% |
| ABBV | Sell | ABBVIE INC | $799,907 | -14.2% | 5,509 | -10.5% | 0.37% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $794,346 | -9.9% | 2,363 | -4.4% | 0.37% | -6.4% |
| ADBE | New | ADOBE INC | $794,563 | – | 1,545 | +100.0% | 0.37% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $792,997 | -1.1% | 2,856 | +2.0% | 0.36% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $790,634 | -21.7% | 20,195 | -8.1% | 0.36% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $786,677 | -3.6% | 3,075 | +8.4% | 0.36% | +0.3% |
| MTB | M & T BK CORP | $778,531 | -16.3% | 6,886 | 0.0% | 0.36% | -12.9% | |
| BAC | Buy | BANK AMERICA CORP | $776,469 | -12.7% | 29,727 | +3.4% | 0.36% | -9.1% |
| ORCL | Buy | ORACLE CORP | $770,771 | -2.5% | 7,677 | +9.7% | 0.36% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $769,910 | +0.5% | 4,373 | +7.8% | 0.36% | +4.7% |
| ASHR | DBX ETF TRxtrack hrvst csi | $765,287 | -12.2% | 31,198 | 0.0% | 0.35% | -8.5% | |
| BA | Buy | BOEING CO | $757,909 | -18.1% | 4,232 | +8.9% | 0.35% | -14.9% |
| ECL | Buy | ECOLAB INC | $756,456 | -8.7% | 4,775 | +6.6% | 0.35% | -5.2% |
| HD | Sell | HOME DEPOT INC | $748,932 | -15.6% | 2,694 | -0.0% | 0.34% | -12.2% |
| PLD | PROLOGIS INC. | $735,170 | -18.4% | 7,379 | 0.0% | 0.34% | -15.0% | |
| MDT | Buy | MEDTRONIC PLC | $731,285 | -15.3% | 10,392 | +0.0% | 0.34% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $718,830 | -14.6% | 5,201 | +11.5% | 0.33% | -11.3% |
| PFF | ISHARES TRpfd and incm sec | $619,929 | -6.7% | 21,691 | 0.0% | 0.29% | -2.7% | |
| DEO | DIAGEO PLCspon adr new | $570,980 | -12.0% | 3,738 | 0.0% | 0.26% | -8.4% | |
| ABT | ABBOTT LABS | $563,880 | -10.3% | 6,000 | 0.0% | 0.26% | -6.5% | |
| EXC | Sell | EXELON CORP | $548,922 | -16.4% | 14,021 | -14.2% | 0.25% | -13.1% |
| NI | NISOURCE INC | $501,514 | -3.8% | 19,499 | 0.0% | 0.23% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $491,366 | -17.6% | 9,495 | +0.0% | 0.23% | -14.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $474,864 | -30.9% | 20,302 | +0.0% | 0.22% | -28.0% |
| Buy | CONSTELLATION ENERGY CORP | $470,155 | +15.3% | 4,171 | +8.1% | 0.22% | +19.9% | |
| KRE | SPDR SER TRs&p regl bkg | $404,787 | -16.7% | 10,191 | 0.0% | 0.19% | -13.5% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $389,439 | -17.5% | 35,053 | -2.8% | 0.18% | -14.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $382,302 | -8.1% | 1,684 | 0.0% | 0.18% | -4.3% | |
| WMB | WILLIAMS COS INC | $381,832 | -1.4% | 11,042 | 0.0% | 0.18% | +2.9% | |
| LOW | LOWES COS INC | $379,435 | -16.4% | 2,054 | 0.0% | 0.18% | -12.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $375,760 | -12.0% | 22,000 | 0.0% | 0.17% | -8.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $365,694 | -19.8% | 5,825 | +0.0% | 0.17% | -16.8% |
| PHILLIPS EDISON & CO INC | $361,671 | -5.0% | 10,529 | 0.0% | 0.17% | -1.2% | ||
| DXCM | Buy | DEXCOM INC | $346,984 | -28.4% | 4,279 | +0.0% | 0.16% | -25.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $344,733 | -30.2% | 23,890 | +0.0% | 0.16% | -27.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $300,299 | -22.1% | 26,342 | -0.0% | 0.14% | -19.3% |
| QCOM | QUALCOMM INC | $287,286 | -8.6% | 2,720 | 0.0% | 0.13% | -5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,954 | +0.4% | 1,690 | 0.0% | 0.11% | +4.7% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $236,997 | -4.3% | 15,300 | 0.0% | 0.11% | -0.9% | |
| T | AT&T INC | $216,639 | +6.7% | 14,328 | 0.0% | 0.10% | +11.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $205,344 | -2.2% | 7,200 | 0.0% | 0.10% | +2.2% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $202,813 | -4.8% | 10,503 | 0.0% | 0.09% | -1.1% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $115,019 | -2.0% | 48,125 | 0.0% | 0.05% | +1.9% | |
| FSM | FORTUNA SILVER MINES INC | $28,300 | -2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CISO GLOBAL INC | $25,731 | -45.6% | 275,201 | 0.0% | 0.01% | -42.9% | ||
| PFE | Exit | PFIZER INC | $0 | – | -5,642 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -459 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,749 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,957 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II LLC'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.