$204 Million is the total value of STABLEFORD CAPITAL II LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -48,125 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,789 | -100.0% | -0.08% | – |
| POWW | Exit | AMMO INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,503 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,055 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,352 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,800 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,477 | -100.0% | -0.13% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,000 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,690 | -100.0% | -0.13% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,300 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -14,328 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,720 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,350 | -100.0% | -0.18% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,902 | -100.0% | -0.18% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,529 | -100.0% | -0.18% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,042 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,694 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,786 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,777 | -100.0% | -0.20% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,113 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,549 | -100.0% | -0.20% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -26,001 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,052 | -100.0% | -0.24% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -37,190 | -100.0% | -0.25% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -25,778 | -100.0% | -0.29% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,499 | -100.0% | -0.30% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -275,201 | -100.0% | -0.31% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -14,686 | -100.0% | -0.35% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,720 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,000 | -100.0% | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,001 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,301 | -100.0% | -0.39% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,651 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,627 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,796 | -100.0% | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,264 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,766 | -100.0% | -0.42% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,936 | -100.0% | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,263 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,699 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,461 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,409 | -100.0% | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,783 | -100.0% | -0.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,535 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,581 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,468 | -100.0% | -0.43% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,048 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,981 | -100.0% | -0.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,109 | -100.0% | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,413 | -100.0% | -0.44% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -14,305 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,482 | -100.0% | -0.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -908 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,214 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,758 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,334 | -100.0% | -0.45% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,619 | -100.0% | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,774 | -100.0% | -0.46% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,245 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,396 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,867 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,386 | -100.0% | -0.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,601 | -100.0% | -0.50% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,781 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,321 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,953 | -100.0% | -0.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,425 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,456 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -51,550 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,530 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,464 | -100.0% | -0.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,772 | -100.0% | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,594 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,793 | -100.0% | -0.55% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,752 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,859 | -100.0% | -0.56% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,317 | -100.0% | -0.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,153 | -100.0% | -0.59% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -19,960 | -100.0% | -0.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,401 | -100.0% | -0.84% | – |
| Exit | SHELL PLCspon ads | $0 | – | -26,659 | -100.0% | -0.84% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,383 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,584 | -100.0% | -0.87% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,025 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,498 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,343 | -100.0% | -0.97% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51,816 | -100.0% | -0.98% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -107,621 | -100.0% | -1.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -164,075 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,595 | -100.0% | -1.46% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -65,763 | -100.0% | -1.65% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -113,284 | -100.0% | -2.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,491 | -100.0% | -2.56% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -81,508 | -100.0% | -2.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,549 | -100.0% | -2.72% | – |
| V | Exit | VISA INC | $0 | – | -25,513 | -100.0% | -3.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,186 | -100.0% | -3.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75,801 | -100.0% | -3.59% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -65,039 | -100.0% | -3.73% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -162,954 | -100.0% | -3.74% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -277,884 | -100.0% | -4.62% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -532,985 | -100.0% | -6.70% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -292,174 | -100.0% | -10.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.