$246 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $4,664,000 | – | 143,527 | +100.0% | 1.90% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,362,000 | – | 22,932 | +100.0% | 0.96% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,047,000 | – | 29,800 | +100.0% | 0.83% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,987,000 | – | 28,200 | +100.0% | 0.81% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,615,000 | – | 25,641 | +100.0% | 0.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $925,000 | – | 15,208 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $680,000 | – | 13,600 | +100.0% | 0.28% | – |
| New | GENERAL ELECTRIC CO | $541,000 | – | 5,256 | +100.0% | 0.22% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $469,000 | – | 2,387 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $458,000 | – | 1,226 | +100.0% | 0.19% | – |
| DE | New | DEERE &CO | $422,000 | – | 1,261 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $417,000 | – | 1,860 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $414,000 | – | 6,856 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $348,000 | – | 2,032 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $347,000 | – | 2,829 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $336,000 | – | 3,573 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $296,000 | – | 5,541 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $275,000 | – | 2,079 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $248,000 | – | 4,023 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $241,000 | – | 11,000 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $241,000 | – | 1,669 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $238,000 | – | 2,700 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $228,000 | – | 367 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,046 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $221,000 | – | 3,581 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 3,025 | +100.0% | 0.09% | – |
| BCE | New | BCE INC | $216,000 | – | 4,327 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 3,805 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $209,000 | – | 2,592 | +100.0% | 0.08% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $210,000 | – | 1,388 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON &CO | $204,000 | – | 832 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $203,000 | – | 3,602 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 275 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.