$286 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,515,000 | +142.1% | 236,193 | +141.8% | 9.28% | +105.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,871,000 | +40.2% | 301,132 | +3.9% | 8.70% | +18.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $18,470,000 | +16.8% | 363,393 | +19.8% | 6.46% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $15,784,000 | +53.0% | 157,820 | +10.4% | 5.52% | +29.6% |
| MAIN | Sell | MAIN STR CAP CORP | $14,059,000 | -6.3% | 329,708 | -1.5% | 4.92% | -20.6% |
| ET | Buy | ENERGY TRANSFER L P | $12,243,000 | +41.4% | 1,094,064 | +4.0% | 4.28% | +19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,585,000 | -20.6% | 23,439 | -16.5% | 3.70% | -32.7% |
| AAPL | Buy | APPLE INC | $9,358,000 | +14.3% | 53,571 | +16.2% | 3.28% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $8,381,000 | +5.9% | 27,187 | +15.5% | 2.93% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $4,623,000 | +14.6% | 1,418 | +17.2% | 1.62% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,549,000 | +13.4% | 1,636 | +18.2% | 1.59% | -3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,594,000 | +37.0% | 139,292 | +16.6% | 1.26% | +16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,398,000 | +32.1% | 57,460 | -1.6% | 1.19% | +12.0% |
| RRC | Sell | RANGE RES CORP | $3,051,000 | -21.1% | 100,431 | -53.7% | 1.07% | -33.1% |
| IDXX | Buy | IDEXX LABS INC | $3,000,000 | -16.4% | 5,483 | +0.6% | 1.05% | -29.1% |
| TRGP | Sell | TARGA RES CORP | $2,985,000 | +30.3% | 39,553 | -9.8% | 1.04% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,987,000 | +44.4% | 62,200 | +53.6% | 1.04% | +22.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,863,000 | -6.1% | 6,895 | -1.3% | 1.00% | -20.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,769,000 | -9.6% | 16,716 | -0.2% | 0.97% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,740,000 | +21.9% | 7,771 | +3.4% | 0.96% | +3.3% |
| TSLA | Buy | TESLA INC | $2,548,000 | +22.3% | 2,364 | +19.9% | 0.89% | +3.7% |
| PEP | Buy | PEPSICO INC | $2,311,000 | +165.6% | 13,812 | +175.8% | 0.81% | +125.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,184,000 | +8.9% | 12,312 | +5.0% | 0.76% | -7.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,170,000 | -1.2% | 29,800 | 0.0% | 0.76% | -16.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,150,000 | +6.6% | 7,889 | +15.0% | 0.75% | -9.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,013,000 | -9.1% | 28,200 | 0.0% | 0.70% | -23.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,899,000 | +28.7% | 3,728 | +26.8% | 0.66% | +9.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,897,000 | -5.6% | 11,700 | 0.0% | 0.66% | -19.9% | |
| IRM | New | IRON MTN INC NEW | $1,860,000 | – | 33,561 | +100.0% | 0.65% | – |
| DSI | ISHARES TRmsci kld400 soc | $1,774,000 | -6.8% | 20,492 | 0.0% | 0.62% | -21.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,700,000 | – | 27,431 | +100.0% | 0.60% | – |
| MPLX | Buy | MPLX LP | $1,592,000 | +13.3% | 47,982 | +1.1% | 0.56% | -4.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | – | 3 | +100.0% | 0.56% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,506,000 | -1.0% | 7,333 | +7.3% | 0.53% | -16.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,505,000 | +9.6% | 36,499 | +18.2% | 0.53% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,469,000 | +85.0% | 9,015 | +33.3% | 0.51% | +56.7% |
| PWR | Buy | QUANTA SVCS INC | $1,443,000 | +100.1% | 10,963 | +74.3% | 0.50% | +69.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,441,000 | +10.3% | 29,361 | +4.4% | 0.50% | -6.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,441,000 | – | 28,522 | +100.0% | 0.50% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,400,000 | -36.9% | 6,289 | -4.7% | 0.49% | -46.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,362,000 | +27.2% | 9,939 | +0.1% | 0.48% | +7.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,311,000 | -23.1% | 21,176 | -17.4% | 0.46% | -34.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,269,000 | -18.2% | 9,311 | -5.0% | 0.44% | -30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,223,000 | +10.8% | 8,009 | +18.7% | 0.43% | -6.1% |
| SDY | New | SPDR SER TRs&p divid etf | $1,175,000 | – | 9,170 | +100.0% | 0.41% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,167,000 | -3.5% | 1,978 | +9.2% | 0.41% | -18.2% |
| V | Buy | VISA INC | $1,151,000 | +10.4% | 5,177 | +7.6% | 0.40% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,125,000 | -15.2% | 3,759 | +17.6% | 0.39% | -28.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,110,000 | -12.9% | 84,500 | +3.4% | 0.39% | -26.2% |
| ABBV | Buy | ABBVIE INC | $1,061,000 | +22.2% | 6,533 | +2.0% | 0.37% | +3.6% |
| O | New | REALTY INCOME CORP | $1,042,000 | – | 15,008 | +100.0% | 0.36% | – |
| MS | Buy | MORGAN STANLEY | $1,026,000 | -1.3% | 11,760 | +11.0% | 0.36% | -16.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,020,000 | -2.3% | 15,208 | 0.0% | 0.36% | -17.2% | |
| LNG | CHENIERE ENERGY INC | $956,000 | +37.0% | 6,884 | 0.0% | 0.34% | +16.3% | |
| AVGO | Buy | BROADCOM INC | $931,000 | +2.5% | 1,477 | +8.2% | 0.33% | -13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $923,000 | +25.1% | 2,588 | +26.0% | 0.32% | +5.9% |
| ON | New | ON SEMICONDUCTOR CORP | $923,000 | – | 14,757 | +100.0% | 0.32% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $922,000 | – | 24,078 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $903,000 | +2.5% | 17,464 | +17.0% | 0.32% | -13.2% |
| BA | Buy | BOEING CO | $898,000 | +21.8% | 4,680 | +27.8% | 0.31% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $888,000 | +12.0% | 17,422 | +14.1% | 0.31% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $874,000 | -1.5% | 6,366 | +11.2% | 0.31% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $875,000 | +21.9% | 1,521 | +20.3% | 0.31% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $870,000 | +11.8% | 15,596 | +27.0% | 0.30% | -5.3% |
| ABT | Buy | ABBOTT LABS | $852,000 | +0.7% | 7,180 | +19.4% | 0.30% | -14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $849,000 | +5.3% | 26,726 | +1.5% | 0.30% | -10.8% |
| EMR | New | EMERSON ELEC CO | $823,000 | – | 8,403 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK &CO INC | $802,000 | +16.1% | 9,790 | +8.6% | 0.28% | -1.4% |
| DE | Buy | DEERE &CO | $786,000 | +81.1% | 1,890 | +49.2% | 0.28% | +53.6% |
| LLY | Buy | LILLY ELI &CO | $755,000 | +22.6% | 2,633 | +18.0% | 0.26% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $747,000 | +20.1% | 3,483 | +20.1% | 0.26% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $732,000 | +1.5% | 262 | +5.2% | 0.26% | -14.1% |
| BNL | New | BROADSTONE NET LEASE INC | $724,000 | – | 33,223 | +100.0% | 0.25% | – |
| KO | Sell | COCA COLA CO | $704,000 | +4.0% | 11,367 | -0.6% | 0.25% | -11.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $671,000 | – | 14,340 | +100.0% | 0.24% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $667,000 | -22.2% | 1,466 | -3.0% | 0.23% | -34.2% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $657,000 | – | 31,286 | +100.0% | 0.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $654,000 | +1.1% | 27,055 | +1.6% | 0.23% | -14.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $645,000 | +12.0% | 1,915 | +37.8% | 0.23% | -5.0% |
| MPC | New | MARATHON PETE CORP | $629,000 | – | 7,353 | +100.0% | 0.22% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,000 | -6.8% | 13,600 | 0.0% | 0.22% | -21.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $623,000 | – | 1,374 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC | $614,000 | +26.1% | 7,268 | +39.3% | 0.22% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $612,000 | +50.4% | 8,364 | +28.1% | 0.21% | +27.4% |
| TXN | Sell | TEXAS INSTRS INC | $602,000 | -15.7% | 3,261 | -14.0% | 0.21% | -28.5% |
| INTC | Buy | INTEL CORP | $583,000 | +3.7% | 11,796 | +8.1% | 0.20% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $563,000 | +20.8% | 6,514 | +1.3% | 0.20% | +2.6% |
| UNP | Buy | UNION PAC CORP | $562,000 | +18.8% | 2,054 | +9.4% | 0.20% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $561,000 | +2.7% | 5,240 | +9.4% | 0.20% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $556,000 | -3.8% | 11,450 | -5.0% | 0.20% | -18.4% |
| WMT | Buy | WALMART INC | $553,000 | +33.6% | 3,711 | +29.8% | 0.19% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $535,000 | +1.3% | 3,482 | +20.5% | 0.19% | -14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $530,000 | +11.8% | 1,609 | +30.0% | 0.18% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $528,000 | +16.3% | 4,839 | +53.3% | 0.18% | -1.1% |
| AMGN | Buy | AMGEN INC | $507,000 | +17.9% | 2,094 | +9.5% | 0.18% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $504,000 | -9.2% | 2,052 | -0.8% | 0.18% | -23.1% |
| MDT | Buy | MEDTRONIC PLC | $499,000 | +95.7% | 4,509 | +82.6% | 0.18% | +66.7% |
| CRM | Buy | SALESFORCE COM INC | $496,000 | +1.4% | 2,340 | +21.5% | 0.17% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $492,000 | +27.1% | 4,846 | +29.2% | 0.17% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $488,000 | +4.9% | 5,206 | +6.4% | 0.17% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $473,000 | +47.4% | 2,126 | +37.0% | 0.17% | +24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +35.4% | 4,779 | +17.5% | 0.17% | +15.3% |
| ORCL | Buy | ORACLE CORP | $472,000 | +5.1% | 5,708 | +10.9% | 0.16% | -10.8% |
| LOW | Buy | LOWES COS INC | $466,000 | -7.9% | 2,301 | +17.5% | 0.16% | -22.0% |
| NFLX | Buy | NETFLIX INC | $455,000 | -32.4% | 1,218 | +9.0% | 0.16% | -42.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $452,000 | – | 1,985 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $449,000 | +45.8% | 2,412 | +28.3% | 0.16% | +23.6% |
| SPGI | Buy | S&P GLOBAL INC | $450,000 | +48.5% | 1,096 | +70.7% | 0.16% | +25.6% |
| NKE | Buy | NIKE INCcl b | $449,000 | -12.6% | 3,337 | +8.2% | 0.16% | -25.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $447,000 | +8.8% | 2,432 | +23.5% | 0.16% | -8.2% |
| SLQD | ISHARES TR0-5yr invt gr cp | $436,000 | -3.3% | 8,842 | 0.0% | 0.15% | -17.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $436,000 | +28.2% | 5,178 | +27.9% | 0.15% | +9.3% |
| ANTM | Buy | ANTHEM INC | $417,000 | +22.6% | 851 | +15.9% | 0.15% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $415,000 | -19.9% | 1,416 | -10.0% | 0.14% | -32.2% |
| CB | Buy | CHUBB LIMITED | $403,000 | +25.5% | 1,890 | +13.9% | 0.14% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $399,000 | +5.0% | 1,746 | +13.2% | 0.14% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $391,000 | +23.0% | 879 | -1.7% | 0.14% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $389,000 | +20.1% | 2,989 | +23.2% | 0.14% | +1.5% |
| PLD | Buy | PROLOGIS INC. | $378,000 | +8.3% | 2,338 | +12.7% | 0.13% | -8.3% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $369,000 | -24.1% | 7,060 | -18.5% | 0.13% | -35.8% |
| LIN | Sell | LINDE PLC | $362,000 | -18.3% | 1,139 | -10.9% | 0.13% | -30.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $363,000 | -5.7% | 3,600 | 0.0% | 0.13% | -20.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $359,000 | -4.0% | 1,422 | +11.3% | 0.13% | -18.2% |
| BX | Buy | BLACKSTONE INC | $358,000 | +35.6% | 2,823 | +38.4% | 0.12% | +14.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $352,000 | – | 15,784 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $349,000 | – | 1,252 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $345,000 | +15.4% | 2,630 | +38.6% | 0.12% | -1.6% |
| ETR | Buy | ENTERGY CORP NEW | $346,000 | +10.2% | 2,959 | +6.0% | 0.12% | -6.9% |
| INTU | Buy | INTUIT | $342,000 | -16.0% | 713 | +12.6% | 0.12% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $337,000 | -9.2% | 1,733 | -2.5% | 0.12% | -22.9% |
| C | Buy | CITIGROUP INC | $326,000 | +14.0% | 6,099 | +28.8% | 0.11% | -3.4% |
| CWB | Buy | SPDR SER TRbloomberg conv | $325,000 | +26.5% | 4,220 | +36.1% | 0.11% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $317,000 | -14.8% | 1,681 | +10.4% | 0.11% | -27.9% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | +14.1% | 6,041 | +3.7% | 0.11% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $310,000 | -47.8% | 6,660 | -43.6% | 0.11% | -55.9% |
| TGT | Buy | TARGET CORP | $307,000 | +17.2% | 1,448 | +28.0% | 0.11% | -0.9% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $307,000 | -0.3% | 6,100 | 0.0% | 0.11% | -15.7% | |
| T | Buy | AT&T INC | $293,000 | +8.1% | 12,460 | +13.3% | 0.10% | -8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $291,000 | -3.3% | 959 | +14.4% | 0.10% | -17.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $292,000 | +3.9% | 1,391 | +22.3% | 0.10% | -12.1% |
| NOW | Buy | SERVICENOW INC | $291,000 | +20.7% | 523 | +41.0% | 0.10% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $285,000 | +16.3% | 3,364 | +7.8% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $277,000 | +2.2% | 3,800 | -3.7% | 0.10% | -13.4% |
| New | VANECK ETF TRUSTbitcoin strategy | $275,000 | – | 6,138 | +100.0% | 0.10% | – | |
| BLK | Sell | BLACKROCK INC | $274,000 | -34.0% | 356 | -21.4% | 0.10% | -43.9% |
| SBUX | Buy | STARBUCKS CORP | $275,000 | -20.1% | 3,016 | +2.6% | 0.10% | -32.4% |
| LRCX | Buy | LAM RESEARCH CORP | $271,000 | +5.4% | 503 | +40.9% | 0.10% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $269,000 | -44.0% | 2,332 | -8.3% | 0.09% | -52.5% |
| Sell | GENERAL ELECTRIC CO | $270,000 | -39.1% | 2,971 | -36.6% | 0.09% | -48.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $268,000 | +11.7% | 115 | +15.0% | 0.09% | -5.1% |
| SYK | Buy | STRYKER CORPORATION | $267,000 | +5.5% | 1,004 | +6.2% | 0.09% | -10.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $267,000 | -53.2% | 10,320 | -52.9% | 0.09% | -60.6% |
| UBER | New | UBER TECHNOLOGIES INC | $261,000 | – | 7,312 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA | $261,000 | – | 1,560 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC | $261,000 | -21.1% | 7,751 | -39.0% | 0.09% | -33.6% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $252,000 | +2.0% | 1,490 | +4.7% | 0.09% | -13.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $248,000 | -0.8% | 4,900 | 0.0% | 0.09% | -15.5% | |
| BDX | Buy | BECTON DICKINSON &CO | $249,000 | +15.3% | 931 | +8.3% | 0.09% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $249,000 | +24.5% | 5,047 | +5.1% | 0.09% | +4.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,358 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $248,000 | – | 4,348 | +100.0% | 0.09% | – |
| BCE | BCE INC | $240,000 | +6.7% | 4,327 | 0.0% | 0.08% | -9.7% | |
| CI | New | CIGNA CORP NEW | $236,000 | – | 987 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -25.7% | 2,111 | -29.7% | 0.08% | -36.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $234,000 | – | 5,303 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $228,000 | – | 906 | +100.0% | 0.08% | – |
| IBHB | ISHARES TRibonds 22 trm hg | $229,000 | 0.0% | 9,493 | 0.0% | 0.08% | -15.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $226,000 | -36.5% | 3,812 | -22.2% | 0.08% | -46.3% |
| ADI | New | ANALOG DEVICES INC | $227,000 | – | 1,372 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,577 | +100.0% | 0.08% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $224,000 | -7.4% | 2,700 | 0.0% | 0.08% | -22.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,000 | -7.6% | 3,480 | -2.4% | 0.08% | -21.4% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $217,000 | – | 13,100 | +100.0% | 0.08% | – |
| MRNA | Buy | MODERNA INC | $217,000 | -12.1% | 1,257 | +29.5% | 0.08% | -25.5% |
| CSX | Buy | CSX CORP | $217,000 | +6.4% | 5,789 | +6.5% | 0.08% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $213,000 | -8.6% | 3,518 | +14.5% | 0.08% | -21.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $208,000 | -2.3% | 735 | +2.5% | 0.07% | -17.0% |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,676 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 1,542 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $200,000 | – | 2,504 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $201,000 | – | 847 | +100.0% | 0.07% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $121,000 | -1.6% | 16,500 | 0.0% | 0.04% | -17.6% | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,266 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -7,917 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,688 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -281 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -694 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,887 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -812 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,879 | -100.0% | -0.14% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,100 | -100.0% | -0.16% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,600 | -100.0% | -0.16% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -15,730 | -100.0% | -0.17% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -19,393 | -100.0% | -0.20% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -38,200 | -100.0% | -0.42% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -37,200 | -100.0% | -0.43% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -42,100 | -100.0% | -0.47% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -90,448 | -100.0% | -0.98% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,445 | -100.0% | -1.10% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -128,085 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-11-15 |
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.