$198 Million is the total value of STABLEFORD CAPITAL II LLC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $17,692,000 | -0.7% | 1,076,139 | -9.2% | 8.56% | +107.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $12,044,000 | – | 442,302 | +100.0% | 5.82% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,822,000 | – | 532,062 | +100.0% | 5.72% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,398,000 | -57.7% | 385,691 | -50.1% | 3.58% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,374,000 | -49.3% | 164,481 | -50.5% | 3.57% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $6,622,000 | -57.8% | 55,501 | -50.2% | 3.20% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,001,000 | -58.9% | 59,340 | -52.3% | 2.90% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,516,000 | +221.1% | 52,103 | +168.2% | 2.67% | +570.4% |
| MSFT | Sell | MICROSOFT CORP | $5,395,000 | -57.5% | 22,281 | -50.3% | 2.61% | -11.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,130,000 | – | 88,817 | +100.0% | 2.48% | – |
| V | Sell | VISA INC | $4,961,000 | -56.2% | 26,059 | -50.3% | 2.40% | -8.4% |
| AAPL | Sell | APPLE INC | $4,836,000 | -57.0% | 32,835 | -51.7% | 2.34% | -10.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,667,000 | – | 81,359 | +100.0% | 2.26% | – |
| LLY | Sell | LILLY ELI & CO | $4,650,000 | -43.6% | 13,645 | -50.1% | 2.25% | +18.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,643,000 | -58.3% | 45,554 | -50.1% | 2.24% | -12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,532,000 | -58.4% | 151,005 | -51.6% | 2.19% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,361,000 | -57.9% | 14,423 | -50.2% | 2.11% | -12.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,584,000 | -53.5% | 114,047 | -50.1% | 1.73% | -2.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,385,000 | -65.9% | 134,965 | -68.6% | 1.64% | -28.6% |
| PSQ | New | PROSHARES TRshort qqq new | $3,257,000 | – | 226,171 | +100.0% | 1.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,802,000 | -47.4% | 22,928 | -50.2% | 1.36% | +9.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,728,000 | +157.8% | 66,537 | +200.6% | 1.32% | +438.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,473,000 | -58.7% | 35,572 | -50.1% | 1.20% | -13.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,403,000 | -61.1% | 18,482 | -50.0% | 1.16% | -18.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,043,000 | -45.1% | 165,040 | -50.3% | 0.99% | +14.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,911,000 | -55.4% | 107,220 | -50.1% | 0.92% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,858,000 | -51.1% | 3,482 | -50.9% | 0.90% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,639,000 | -60.0% | 17,592 | -50.0% | 0.79% | -16.4% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,638,000 | -57.4% | 61,576 | -50.0% | 0.79% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $1,632,000 | -47.3% | 52,025 | -50.1% | 0.79% | +10.2% |
| Sell | SHELL PLCspon ads | $1,423,000 | -50.5% | 26,861 | -51.5% | 0.69% | +3.5% | |
| TMUS | Sell | T-MOBILE US INC | $1,401,000 | -39.2% | 10,266 | -35.6% | 0.68% | +27.0% |
| MRK | Sell | MERCK & CO INC | $1,395,000 | -45.9% | 14,584 | -50.6% | 0.68% | +13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,279,000 | -52.4% | 8,926 | -48.8% | 0.62% | -0.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,190,000 | -46.4% | 2,328 | -50.2% | 0.58% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,176,000 | -44.5% | 6,788 | -50.8% | 0.57% | +15.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,151,000 | -49.3% | 29,459 | -50.2% | 0.56% | +6.1% |
| EOG | Sell | EOG RES INC | $1,104,000 | -40.2% | 8,177 | -52.6% | 0.53% | +25.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,038,000 | -55.1% | 14,275 | -50.4% | 0.50% | -6.2% |
| HUM | Sell | HUMANA INC | $995,000 | -47.5% | 1,949 | -50.2% | 0.48% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $990,000 | -50.3% | 5,869 | -49.5% | 0.48% | +4.1% |
| PFE | Sell | PFIZER INC | $988,000 | -50.5% | 21,977 | -45.7% | 0.48% | +3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $968,000 | -54.1% | 4,301 | -50.1% | 0.47% | -4.1% |
| PEP | Sell | PEPSICO INC | $964,000 | -51.9% | 5,570 | -51.5% | 0.47% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $928,000 | -55.7% | 6,630 | -50.1% | 0.45% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $927,000 | -44.0% | 7,446 | -58.2% | 0.45% | +17.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $920,000 | -56.6% | 19,888 | -50.1% | 0.44% | -9.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $904,000 | -50.0% | 51,625 | -50.1% | 0.44% | +4.5% |
| Sell | CERBERUS CYBER SENTINEL CORP | $872,000 | -49.9% | 275,201 | -50.0% | 0.42% | +4.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $852,000 | -65.0% | 16,909 | -75.9% | 0.41% | -26.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $851,000 | -57.3% | 13,439 | -49.9% | 0.41% | -10.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $851,000 | -44.3% | 11,947 | -53.9% | 0.41% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $844,000 | -43.6% | 1,856 | -47.1% | 0.41% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -52.4% | 23,663 | -39.4% | 0.40% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP | $834,000 | -49.8% | 23,871 | -51.2% | 0.40% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $822,000 | -56.9% | 1,718 | -51.3% | 0.40% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $799,000 | -56.8% | 9,034 | -46.7% | 0.39% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $797,000 | -51.2% | 3,130 | -50.3% | 0.38% | +1.9% |
| CTVA | New | CORTEVA INC | $795,000 | – | 12,647 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $791,000 | -54.6% | 7,752 | -52.6% | 0.38% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $781,000 | -53.6% | 4,270 | -51.2% | 0.38% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $780,000 | -48.1% | 8,809 | -45.4% | 0.38% | +8.3% |
| ABBV | Sell | ABBVIE INC | $778,000 | -44.4% | 5,293 | -47.8% | 0.38% | +16.0% |
| KO | Sell | COCA COLA CO | $770,000 | -53.9% | 13,751 | -47.9% | 0.37% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $767,000 | -61.9% | 22,652 | -68.7% | 0.37% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $765,000 | -53.0% | 5,946 | -47.1% | 0.37% | -1.6% |
| WMT | Sell | WALMART INC | $766,000 | -52.3% | 5,596 | -55.9% | 0.37% | -0.5% |
| LIN | Sell | LINDE PLC | $765,000 | -52.4% | 2,653 | -50.2% | 0.37% | -0.5% |
| NKE | Sell | NIKE INCcl b | $764,000 | -54.7% | 8,630 | -41.8% | 0.37% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | -52.9% | 2,672 | -51.4% | 0.36% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $752,000 | -55.3% | 3,118 | -51.3% | 0.36% | -6.4% |
| D | Sell | DOMINION ENERGY INC | $749,000 | -56.6% | 11,431 | -45.3% | 0.36% | -9.3% |
| SO | Sell | SOUTHERN CO | $747,000 | -59.0% | 11,587 | -50.9% | 0.36% | -14.5% |
| MS | Sell | MORGAN STANLEY | $732,000 | -57.2% | 9,245 | -53.4% | 0.35% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $732,000 | -55.4% | 4,420 | -47.1% | 0.35% | -6.8% |
| ECL | New | ECOLAB INC | $725,000 | – | 4,971 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $724,000 | -54.5% | 3,484 | -48.1% | 0.35% | -4.9% |
| HD | Sell | HOME DEPOT INC | $717,000 | -57.5% | 2,603 | -52.2% | 0.35% | -11.3% |
| UNP | Sell | UNION PAC CORP | $694,000 | -57.6% | 3,642 | -49.1% | 0.34% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $660,000 | -62.1% | 9,208 | -53.5% | 0.32% | -20.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $654,000 | – | 14,308 | +100.0% | 0.32% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $618,000 | -56.5% | 3,766 | -50.1% | 0.30% | -9.1% |
| TSLA | Buy | TESLA INC | $619,000 | -66.3% | 2,885 | +35.7% | 0.30% | -29.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $601,000 | -60.9% | 8,331 | -49.9% | 0.29% | -18.3% |
| NVDA | Sell | NVIDIA CORPORATION | $600,000 | -68.1% | 4,813 | -51.3% | 0.29% | -33.3% |
| EXC | Sell | EXELON CORP | $574,000 | -54.4% | 15,621 | -44.4% | 0.28% | -4.5% |
| ABT | Sell | ABBOTT LABS | $570,000 | -56.6% | 6,000 | -50.0% | 0.28% | -9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $571,000 | -98.7% | 13,908 | -98.6% | 0.28% | -97.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $556,000 | -95.2% | 26,953 | -95.0% | 0.27% | -89.9% |
| JD | Sell | JD.COM INCspon adr cl a | $507,000 | -65.9% | 12,031 | -50.0% | 0.24% | -28.8% |
| NI | Sell | NISOURCE INC | $478,000 | -58.4% | 19,499 | -50.0% | 0.23% | -13.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $473,000 | -56.6% | 34,940 | -51.1% | 0.23% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $460,000 | -58.9% | 545 | -50.1% | 0.22% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $442,000 | -54.2% | 1,176 | -49.4% | 0.21% | -4.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $361,000 | -52.6% | 16,614 | -48.8% | 0.18% | -0.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $360,000 | -77.9% | 25,916 | -72.7% | 0.17% | -53.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $359,000 | -51.5% | 1,549 | -48.8% | 0.17% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $349,000 | -53.6% | 1,694 | -48.5% | 0.17% | -2.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $347,000 | -59.9% | 19,113 | -50.4% | 0.17% | -16.0% |
| WMB | Sell | WILLIAMS COS INC | $348,000 | -51.1% | 11,042 | -50.0% | 0.17% | +1.8% |
| Sell | CONSTELLATION ENERGY CORP | $326,000 | -58.0% | 3,730 | -64.3% | 0.16% | -12.2% | |
| QCOM | Sell | QUALCOMM INC | $315,000 | -61.5% | 2,720 | -50.0% | 0.15% | -19.6% |
| Sell | PHILLIPS EDISON & CO INC | $304,000 | -56.4% | 10,529 | -50.0% | 0.15% | -9.3% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $249,000 | -55.2% | 15,300 | -50.0% | 0.12% | -7.0% |
| T | Sell | AT&T INC | $245,000 | -53.4% | 14,328 | -50.0% | 0.12% | -3.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $235,000 | -53.7% | 9,650 | -50.0% | 0.11% | -3.4% |
| POWW | Sell | AMMO INC | $236,000 | -71.1% | 75,000 | -50.0% | 0.11% | -39.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $228,000 | -61.7% | 1,649 | -55.4% | 0.11% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -50.9% | 1,690 | -50.0% | 0.11% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -51.4% | 1,686 | -49.5% | 0.10% | +2.0% |
| MAIN | Sell | MAIN STR CAP CORP | $201,000 | -61.8% | 5,800 | -50.0% | 0.10% | -20.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $182,000 | -54.5% | 10,503 | -50.0% | 0.09% | -5.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $165,000 | -57.9% | 12,789 | -53.6% | 0.08% | -12.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $107,000 | -66.8% | 16,118 | -46.7% | 0.05% | -30.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $106,000 | -52.3% | 48,125 | -50.0% | 0.05% | 0.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,110 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,412 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,932 | -100.0% | -0.31% | – |
| WEX | Exit | WEX INC | $0 | – | -8,704 | -100.0% | -0.34% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,570 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,030 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,712 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -149,022 | -100.0% | -3.57% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -151,162 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.