$305 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 171.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $27,703,259 | -8.0% | 235,612 | -16.1% | 9.08% | -28.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $26,616,758 | -6.7% | 689,732 | -4.0% | 8.72% | -27.9% |
| VNSE | Buy | NATIXIS ETF TRUST IIvaughan nelsn sl | $18,905,425 | +35.5% | 673,287 | +41.0% | 6.20% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $18,837,352 | +20.0% | 157,240 | +3.8% | 6.17% | -7.2% |
| ET | Buy | ENERGY TRANSFER L P | $15,766,802 | +13.3% | 1,123,792 | +2.6% | 5.17% | -12.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,265,543 | -22.8% | 210,335 | -20.2% | 3.69% | -40.3% |
| AAPL | Buy | APPLE INC | $9,398,097 | +19.2% | 54,892 | +35.1% | 3.08% | -7.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,390,570 | +0.4% | 151,730 | +2.5% | 3.08% | -22.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,217,324 | +11.6% | 21,485 | +15.3% | 3.02% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $8,831,212 | +23.6% | 27,969 | +33.3% | 2.89% | -4.4% |
| CALF | Buy | PACER FDS TRpacer us small | $5,630,042 | +605.8% | 132,643 | +576.8% | 1.84% | +445.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,107,418 | -59.6% | 49,433 | -58.5% | 1.67% | -68.7% |
| MAIN | Sell | MAIN STR CAP CORP | $5,096,018 | -0.6% | 125,425 | -2.1% | 1.67% | -23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,553,910 | +84.6% | 10,472 | +79.6% | 1.49% | +42.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,393,597 | +11.9% | 160,526 | +7.8% | 1.44% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,736,184 | +199.2% | 28,532 | +173.5% | 1.22% | +131.4% |
| AMZN | Buy | AMAZON COM INC | $3,606,776 | +270.3% | 28,335 | +279.2% | 1.18% | +186.2% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $3,314,933 | +173.6% | 107,210 | +185.2% | 1.09% | +111.7% |
| TRGP | Buy | TARGA RES CORP | $3,149,696 | +63.5% | 36,744 | +45.2% | 1.03% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,902,586 | +65.3% | 8,286 | +61.0% | 0.95% | +27.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,861,087 | +38.2% | 57,965 | +35.4% | 0.94% | +6.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,786,396 | +4.6% | 58,364 | +5.9% | 0.91% | -19.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,737,319 | -42.3% | 54,550 | -42.3% | 0.90% | -55.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $2,706,162 | +364.1% | 93,449 | +376.8% | 0.89% | +259.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,557,263 | -6.0% | 6,512 | -2.5% | 0.84% | -27.3% |
| IDXX | Buy | IDEXX LABS INC | $2,530,919 | -3.1% | 5,802 | +11.6% | 0.83% | -25.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,367,403 | +5.9% | 29,080 | +9.4% | 0.78% | -18.1% |
| MPLX | Buy | MPLX LP | $2,240,270 | +9.0% | 62,982 | +4.0% | 0.73% | -15.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,230,252 | +229.5% | 93,316 | +233.3% | 0.73% | +154.7% |
| TSLA | Buy | TESLA INC | $2,118,363 | +244.9% | 8,263 | +252.2% | 0.69% | +166.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,088,261 | +217.9% | 6,956 | +203.9% | 0.68% | +146.0% |
| PWR | Buy | QUANTA SVCS INC | $2,057,770 | -0.1% | 11,000 | +4.9% | 0.67% | -22.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,952,794 | +192.0% | 12,677 | +213.8% | 0.64% | +126.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,815,771 | -0.2% | 11,686 | +4.3% | 0.60% | -22.8% |
| SPSK | TIDAL ETF TRsp dwjns sukuk | $1,748,912 | -1.9% | 100,570 | 0.0% | 0.57% | -24.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,649,514 | +39.2% | 9,333 | +47.5% | 0.54% | +7.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,625,328 | – | 12,327 | +100.0% | 0.53% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.52% | -20.7% | |
| RRC | Sell | RANGE RES CORP | $1,478,739 | -8.6% | 45,626 | -17.0% | 0.48% | -29.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,792 | +92.2% | 2,695 | +83.2% | 0.44% | +48.3% |
| LLY | Buy | ELI LILLY &CO | $1,348,733 | +410.8% | 2,511 | +346.0% | 0.44% | +294.6% |
| ADBE | Buy | ADOBE INC | $1,346,646 | +554.1% | 2,641 | +527.3% | 0.44% | +406.9% |
| PG | New | PROCTER AND GAMBLE CO | $1,326,597 | – | 9,095 | +100.0% | 0.44% | – |
| V | New | VISA INC | $1,274,485 | – | 5,541 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $1,261,964 | +298.2% | 8,702 | +299.4% | 0.41% | +209.0% |
| AVGO | New | BROADCOM INC | $1,228,428 | – | 1,479 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK &CO INC | $1,164,365 | +421.2% | 11,310 | +484.2% | 0.38% | +302.1% |
| CSCO | New | CISCO SYS INC | $1,123,638 | – | 20,901 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $1,120,649 | – | 6,655 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $1,108,927 | – | 3,670 | +100.0% | 0.36% | – |
| IRM | Buy | IRON MTN INC DEL | $1,103,868 | +8.5% | 18,568 | +3.7% | 0.36% | -16.0% |
| PEP | Buy | PEPSICO INC | $1,097,124 | +33.9% | 6,488 | +46.6% | 0.36% | +3.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,078,085 | +65.4% | 55,715 | +65.8% | 0.35% | +27.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,040,600 | -0.8% | 107,500 | +12.0% | 0.34% | -23.4% |
| ABBV | New | ABBVIE INC | $983,200 | – | 6,579 | +100.0% | 0.32% | – |
| MPC | Buy | MARATHON PETE CORP | $972,662 | +51.7% | 6,427 | +16.9% | 0.32% | +17.3% |
| LNG | Buy | CHENIERE ENERGY INC | $904,150 | +18.8% | 5,448 | +9.0% | 0.30% | -8.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $871,794 | – | 2,202 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $846,316 | – | 1,672 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $730,819 | – | 13,373 | +100.0% | 0.24% | – |
| AM | New | ANTERO MIDSTREAM CORP | $726,898 | – | 60,676 | +100.0% | 0.24% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $723,557 | +93.1% | 11,003 | +69.3% | 0.24% | +49.1% |
| MS | New | MORGAN STANLEY | $723,841 | – | 8,863 | +100.0% | 0.24% | – |
| INTU | New | INTUIT | $718,893 | – | 1,407 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $693,274 | – | 1,836 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $668,963 | – | 3,490 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $665,523 | – | 1,178 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $662,839 | – | 14,949 | +100.0% | 0.22% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $651,861 | – | 40,438 | +100.0% | 0.21% | – |
| New | LINDE PLC | $644,538 | – | 1,731 | +100.0% | 0.21% | – | |
| PFE | Buy | PFIZER INC | $643,166 | +218.1% | 19,798 | +259.2% | 0.21% | +145.3% |
| New | KINETIK HOLDINGS INC | $610,369 | – | 18,085 | +100.0% | 0.20% | – | |
| PSX | Buy | PHILLIPS 66 | $605,556 | +58.7% | 5,040 | +26.0% | 0.20% | +22.2% |
| ACN | New | ACCENTURE PLC IRELAND | $582,895 | – | 1,898 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $583,619 | – | 5,510 | +100.0% | 0.19% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $569,700 | +45.3% | 13,500 | +35.0% | 0.19% | +12.7% |
| ABT | New | ABBOTT LABS | $552,917 | – | 5,628 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $549,536 | – | 2,086 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $540,542 | -0.6% | 5,748 | +3.5% | 0.18% | -23.0% |
| WMT | New | WALMART INC | $541,363 | – | 3,385 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $538,595 | – | 1,994 | +100.0% | 0.18% | – |
| BAC | New | BANK AMERICA CORP | $524,217 | – | 18,934 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $526,130 | – | 5,132 | +100.0% | 0.17% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $525,711 | +8.0% | 4,571 | +15.1% | 0.17% | -16.5% |
| CRM | New | SALESFORCE INC | $513,845 | – | 2,534 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $512,533 | – | 2,484 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $481,164 | – | 3,135 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $478,760 | – | 3,458 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $471,232 | – | 5,090 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $456,621 | – | 1,898 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $448,616 | – | 4,115 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $440,208 | +53.6% | 2,072 | +59.3% | 0.14% | +19.0% |
| MDT | New | MEDTRONIC PLC | $433,801 | – | 5,470 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $428,965 | – | 1,759 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $430,669 | – | 2,847 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $413,249 | – | 134 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $408,621 | – | 1,398 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $397,486 | – | 1,868 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $391,831 | – | 701 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $383,567 | – | 2,590 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $379,941 | – | 6,517 | +100.0% | 0.12% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $376,671 | -77.8% | 2,628 | -76.9% | 0.12% | -82.9% |
| HON | New | HONEYWELL INTL INC | $363,938 | – | 1,970 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $362,142 | – | 8,863 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $361,653 | – | 4,069 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $352,940 | – | 9,664 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $350,922 | – | 3,993 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $343,411 | – | 6,504 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $338,155 | – | 3,705 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $337,096 | – | 10,176 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $331,651 | – | 2,936 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $331,145 | – | 5,999 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $326,124 | – | 5,109 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON &CO | $324,455 | – | 1,237 | +100.0% | 0.11% | – |
| RTX | New | RTX CORPORATION | $320,051 | – | 4,653 | +100.0% | 0.10% | – |
| DE | New | DEERE &CO | $312,093 | – | 827 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $307,398 | – | 1,126 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $307,563 | +37.9% | 3,325 | +45.1% | 0.10% | +6.3% |
| SCHW | New | SCHWAB CHARLES CORP | $304,421 | – | 5,460 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $305,493 | – | 747 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $303,890 | – | 2,166 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $302,907 | – | 4,042 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $301,653 | – | 1,449 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $297,912 | – | 362 | +100.0% | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $300,123 | – | 12,136 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $300,037 | – | 1,128 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $298,371 | – | 1,043 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $295,962 | – | 2,449 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $289,667 | – | 833 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $290,486 | – | 1,063 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $286,146 | – | 394 | +100.0% | 0.09% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $282,570 | -3.7% | 3,000 | 0.0% | 0.09% | -25.0% | |
| SPGI | New | S&P GLOBAL INC | $281,366 | – | 770 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $282,047 | – | 450 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $279,139 | – | 2,525 | +100.0% | 0.09% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $278,445 | – | 1,209 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $273,900 | – | 8,130 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $271,986 | – | 2,449 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $269,239 | – | 106 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $265,417 | – | 4,804 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $264,300 | – | 607 | +100.0% | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $266,531 | – | 6,496 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $259,329 | – | 1,830 | +100.0% | 0.08% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $249,864 | – | 1,313 | +100.0% | 0.08% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $250,860 | +15.7% | 3,700 | +19.4% | 0.08% | -10.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,014 | – | 2,831 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $248,144 | – | 1,081 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $245,486 | – | 1,411 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $241,360 | – | 11,097 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $236,825 | – | 1,691 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,941 | – | 929 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $233,600 | – | 3,366 | +100.0% | 0.08% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,593 | -9.9% | 3,913 | 0.0% | 0.08% | -29.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $228,040 | -70.5% | 2,306 | -70.0% | 0.08% | -77.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,940 | – | 6,059 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,044 | – | 8,400 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $223,173 | – | 2,311 | +100.0% | 0.07% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $221,938 | – | 9,107 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $221,545 | – | 672 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS &CHEMS INC | $222,186 | – | 784 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $220,318 | – | 4,891 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $219,497 | – | 963 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,485 | – | 3,172 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $219,014 | – | 2,440 | +100.0% | 0.07% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $216,574 | – | 2,330 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $216,974 | – | 2,952 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $216,906 | – | 1,017 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,813 | – | 1,884 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $212,959 | – | 1,397 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $209,608 | – | 457 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $209,559 | – | 13,150 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $206,097 | – | 16,594 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $205,511 | – | 650 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $205,268 | – | 1,125 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,437 | – | 1,840 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $202,709 | – | 1,674 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,693 | – | 2,661 | +100.0% | 0.07% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $189,819 | – | 13,100 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $186,695 | – | 11,370 | +100.0% | 0.06% | – |
| THIRD COAST BANCSHARES INC | $171,000 | +7.8% | 10,000 | 0.0% | 0.06% | -16.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $45,218 | +1.4% | 46,000 | 0.0% | 0.02% | -21.1% | ||
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,700 | -100.0% | -0.09% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -5,300 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,600 | -100.0% | -0.16% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -26,209 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,363 | -100.0% | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,163 | -100.0% | -0.35% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -15,208 | -100.0% | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,500 | -100.0% | -0.60% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -28,200 | -100.0% | -0.84% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -29,800 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 14.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 12.7% |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 12 | Q3 2023 | 9.3% |
| CONOCOPHILLIPS COM | 12 | Q3 2023 | 6.7% |
| MAIN STR CAP CORP COM | 12 | Q3 2023 | 8.0% |
| ENERGY TRANSFER LP COM UT LTD PTN | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 10.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 1.7% |
View CHILDRESS CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View CHILDRESS CAPITAL ADVISORS, 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.