$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 50.0% .
| 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% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,265,543 | -22.8% | 210,335 | -20.2% | 3.69% | -40.3% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,737,319 | -42.3% | 54,550 | -42.3% | 0.90% | -55.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,557,263 | -6.0% | 6,512 | -2.5% | 0.84% | -27.3% |
| RRC | Sell | RANGE RES CORP | $1,478,739 | -8.6% | 45,626 | -17.0% | 0.48% | -29.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $376,671 | -77.8% | 2,628 | -76.9% | 0.12% | -82.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $228,040 | -70.5% | 2,306 | -70.0% | 0.08% | -77.1% |
| 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.