$226 Million is the total value of STABLEFORD CAPITAL II LLC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $30,820,155 | – | 307,096 | +100.0% | 13.65% | – |
| SHV | New | ISHARES TRshort treas bd | $21,508,850 | – | 195,251 | +100.0% | 9.52% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $17,483,538 | – | 190,910 | +100.0% | 7.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,160,783 | – | 70,636 | +100.0% | 4.06% | – |
| AMZN | New | AMAZON COM INC | $8,702,261 | – | 62,805 | +100.0% | 3.85% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,443,762 | – | 534,753 | +100.0% | 3.30% | – |
| LLY | New | LILLY ELI & CO | $6,865,526 | – | 13,169 | +100.0% | 3.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,635,319 | – | 267,457 | +100.0% | 2.50% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,112,795 | – | 122,609 | +100.0% | 2.26% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,749,173 | – | 81,643 | +100.0% | 2.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,085,190 | – | 112,726 | +100.0% | 1.81% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,594,701 | – | 337,214 | +100.0% | 1.59% | – |
| V | New | VISA INC | $2,982,787 | – | 12,420 | +100.0% | 1.32% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,766,833 | – | 66,735 | +100.0% | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $2,472,519 | – | 8,087 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,413,135 | – | 14,016 | +100.0% | 1.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,364,572 | – | 5,954 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO INC | $2,290,024 | – | 21,692 | +100.0% | 1.01% | – |
| EOG | New | EOG RES INC | $2,188,142 | – | 16,697 | +100.0% | 0.97% | – |
| WFC | New | WELLS FARGO CO NEW | $2,072,709 | – | 47,463 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,035,898 | – | 13,258 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,990,256 | – | 3,953 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $1,952,959 | – | 12,143 | +100.0% | 0.86% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,807,698 | – | 6,625 | +100.0% | 0.80% | – |
| HUM | New | HUMANA INC | $1,591,521 | – | 3,215 | +100.0% | 0.70% | – |
| TMUS | New | T-MOBILE US INC | $1,530,593 | – | 11,113 | +100.0% | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $1,330,912 | – | 5,171 | +100.0% | 0.59% | – |
| ARCC | New | ARES CAPITAL CORP | $1,300,505 | – | 66,488 | +100.0% | 0.58% | – |
| MELI | New | MERCADOLIBRE INC | $1,249,741 | – | 901 | +100.0% | 0.55% | – |
| BP | New | BP PLCsponsored adr | $1,196,646 | – | 32,272 | +100.0% | 0.53% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,164,156 | – | 4,334 | +100.0% | 0.52% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,069,256 | – | 2,294 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $1,069,903 | – | 27,093 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $1,068,927 | – | 18,142 | +100.0% | 0.47% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,062,490 | – | 6,624 | +100.0% | 0.47% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,063,568 | – | 25,096 | +100.0% | 0.47% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,049,743 | – | 16,265 | +100.0% | 0.46% | – |
| HES | New | HESS CORP | $1,035,397 | – | 6,613 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,009,174 | – | 21,972 | +100.0% | 0.45% | – |
| PEP | New | PEPSICO INC | $999,784 | – | 5,441 | +100.0% | 0.44% | – |
| GOVT | New | ISHARES TRus treas bd etf | $997,200 | – | 44,261 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $992,153 | – | 1,767 | +100.0% | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP | $987,114 | – | 15,489 | +100.0% | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $981,037 | – | 10,559 | +100.0% | 0.43% | – |
| UNP | New | UNION PAC CORP | $933,867 | – | 4,055 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $932,416 | – | 6,157 | +100.0% | 0.41% | – |
| MTB | New | M & T BK CORP | $930,299 | – | 6,886 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $925,878 | – | 3,886 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $903,163 | – | 13,012 | +100.0% | 0.40% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $900,061 | – | 15,835 | +100.0% | 0.40% | – |
| PLD | New | PROLOGIS INC. | $901,419 | – | 7,379 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $899,362 | – | 14,763 | +100.0% | 0.40% | – |
| BAC | New | BANK AMERICA CORP | $889,092 | – | 28,736 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $887,733 | – | 2,695 | +100.0% | 0.39% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $871,984 | – | 31,198 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $863,700 | – | 10,391 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $858,833 | – | 5,359 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $850,183 | – | 8,363 | +100.0% | 0.38% | – |
| New | LINDE PLC | $849,133 | – | 2,221 | +100.0% | 0.38% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $841,653 | – | 4,666 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $829,533 | – | 1,957 | +100.0% | 0.37% | – |
| ECL | New | ECOLAB INC | $828,800 | – | 4,480 | +100.0% | 0.37% | – |
| AVGO | New | BROADCOM INC | $821,828 | – | 975 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $817,507 | – | 7,498 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $815,921 | – | 2,837 | +100.0% | 0.36% | – |
| SRE | New | SEMPRA | $812,097 | – | 5,679 | +100.0% | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $801,954 | – | 2,801 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $794,173 | – | 1,847 | +100.0% | 0.35% | – |
| ORCL | New | ORACLE CORP | $790,704 | – | 6,998 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $766,760 | – | 11,228 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $765,718 | – | 4,057 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $729,335 | – | 8,459 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $686,884 | – | 20,298 | +100.0% | 0.30% | – |
| PFF | New | ISHARES TRpfd and incm sec | $664,612 | – | 21,691 | +100.0% | 0.29% | – |
| EXC | New | EXELON CORP | $656,865 | – | 16,344 | +100.0% | 0.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $648,580 | – | 3,738 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $628,440 | – | 6,000 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $596,065 | – | 9,493 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC | $521,208 | – | 19,499 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $494,222 | – | 23,887 | +100.0% | 0.22% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $485,805 | – | 10,191 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $484,569 | – | 4,278 | +100.0% | 0.22% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $472,294 | – | 36,053 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $455,903 | – | 5,824 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $453,646 | – | 2,054 | +100.0% | 0.20% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $426,800 | – | 22,000 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $415,847 | – | 1,684 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $407,868 | – | 3,858 | +100.0% | 0.18% | – | |
| WMB | New | WILLIAMS COS INC | $387,133 | – | 11,042 | +100.0% | 0.17% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $385,676 | – | 26,344 | +100.0% | 0.17% | – |
| New | PHILLIPS EDISON & CO INC | $380,729 | – | 10,529 | +100.0% | 0.17% | – | |
| QCOM | New | QUALCOMM INC | $314,459 | – | 2,720 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $247,707 | – | 15,300 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,093 | – | 1,690 | +100.0% | 0.11% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $213,001 | – | 10,503 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $210,024 | – | 7,200 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $203,028 | – | 14,328 | +100.0% | 0.09% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $117,425 | – | 48,125 | +100.0% | 0.05% | – |
| New | CISO GLOBAL INC | $47,280 | – | 275,201 | +100.0% | 0.02% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $29,100 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.