$218 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVAL | New | FIDELITY VALUE FACTOR ETFvlu factor etf | $7,631,000 | – | 170,338 | +100.0% | 3.50% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $4,571,000 | – | 18,809 | +100.0% | 2.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,337,000 | – | 28,622 | +100.0% | 1.99% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,312,000 | – | 66,236 | +100.0% | 1.98% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,956,000 | – | 28,016 | +100.0% | 1.82% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $3,795,000 | – | 10,419 | +100.0% | 1.74% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $2,489,000 | – | 1,207 | +100.0% | 1.14% | – |
| XLF | New | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $1,733,000 | – | 50,906 | +100.0% | 0.80% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $1,546,000 | – | 20,254 | +100.0% | 0.71% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $1,135,000 | – | 45,700 | +100.0% | 0.52% | – |
| IBMO | New | ISHARES TR IBONDS DEC 26ibonds dec 26 | $1,129,000 | – | 42,100 | +100.0% | 0.52% | – |
| IBMN | New | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $1,039,000 | – | 37,200 | +100.0% | 0.48% | – |
| IBMM | New | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,031,000 | – | 38,200 | +100.0% | 0.47% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $614,000 | – | 2,774 | +100.0% | 0.28% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $577,000 | – | 21,920 | +100.0% | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $569,000 | – | 14,525 | +100.0% | 0.26% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED FD BETBULD JAPANbetbuld japan | $545,000 | – | 19,147 | +100.0% | 0.25% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF0-5yr invt gr cp | $514,000 | – | 9,936 | +100.0% | 0.24% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $511,000 | – | 19,552 | +100.0% | 0.24% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $433,000 | – | 16,870 | +100.0% | 0.20% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $419,000 | – | 4,259 | +100.0% | 0.19% | – |
| IBHC | New | ISHARES TR IBONDS 23 TRM HGibonds 23 trm hg | $416,000 | – | 16,907 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $413,000 | – | 6,418 | +100.0% | 0.19% | – |
| IBML | New | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $411,000 | – | 15,730 | +100.0% | 0.19% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED FD BETABULDR DEVEbetabuldr deve | $391,000 | – | 13,774 | +100.0% | 0.18% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $387,000 | – | 3,400 | +100.0% | 0.18% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $384,000 | – | 15,100 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $375,000 | – | 4,100 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $364,000 | – | 1,842 | +100.0% | 0.17% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $286,000 | – | 10,875 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $270,000 | – | 3,496 | +100.0% | 0.12% | – |
| IBHB | New | ISHARES TR IBONDS 22 TRM HGibonds 22 trm hg | $263,000 | – | 10,855 | +100.0% | 0.12% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $264,000 | – | 9,861 | +100.0% | 0.12% | – |
| IBMP | New | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $261,000 | – | 9,700 | +100.0% | 0.12% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $83,000 | – | 13,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
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.