$165 Million is the total value of Tradewinds, LLC.'s 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 188.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INCstock | $10,113,432 | – | 21,400 | +100.0% | 6.13% | – |
| AAPL | New | APPLE INCstock | $8,985,365 | – | 54,490 | +100.0% | 5.44% | – |
| MSFT | New | MICROSOFT CORPstock | $8,074,599 | – | 28,008 | +100.0% | 4.89% | – |
| PG | New | PROCTER & GAMBLE COstock | $6,095,596 | – | 40,995 | +100.0% | 3.69% | – |
| PEP | New | PEPSICO INCORPORATEDstock | $4,938,953 | – | 27,092 | +100.0% | 2.99% | – |
| DE | New | DEERE & COstock | $4,883,838 | – | 11,829 | +100.0% | 2.96% | – |
| WMT | New | WALMART INCstock | $4,697,832 | – | 31,861 | +100.0% | 2.85% | – |
| NEE | New | NEXTERA ENERGY INCstock | $4,391,291 | – | 56,971 | +100.0% | 2.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEWstock | $4,380,829 | – | 14,188 | +100.0% | 2.66% | – |
| AMZN | Buy | AMAZON COM INCstock | $4,310,498 | +45.7% | 41,732 | +25.2% | 2.61% | +37.0% |
| SBUX | New | STARBUCKS CORPstock | $4,306,073 | – | 41,353 | +100.0% | 2.61% | – |
| ITW | New | ILLINOIS TOOL WORKS INCstock | $4,228,535 | – | 17,369 | +100.0% | 2.56% | – |
| V | New | VISA INC CLASS Astock | $4,130,631 | – | 18,321 | +100.0% | 2.50% | – |
| HON | New | HONEYWELL INTERNATIONAL INCstock | $4,056,183 | – | 21,223 | +100.0% | 2.46% | – |
| JPM | New | JPMORGAN CHASE & COstock | $3,982,365 | – | 30,561 | +100.0% | 2.41% | – |
| ROK | New | ROCKWELL AUTOMATION INCstock | $3,951,724 | – | 13,466 | +100.0% | 2.40% | – |
| NVDA | New | NVIDIA CORPstock | $3,751,174 | – | 13,505 | +100.0% | 2.27% | – |
| MS | New | MORGAN STANLEY & COstock | $3,722,397 | – | 42,396 | +100.0% | 2.26% | – |
| GOOG | New | ALPHABET INC NON VOTING CAP STK CL Cstock | $3,596,944 | – | 34,586 | +100.0% | 2.18% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCstock | $3,476,964 | – | 12,106 | +100.0% | 2.11% | – |
| CL | New | COLGATE-PALMOLIVE COstock | $3,280,174 | – | 43,648 | +100.0% | 1.99% | – |
| NKE | New | NIKE INC CLASS Bstock | $3,228,963 | – | 26,329 | +100.0% | 1.96% | – |
| AGG | New | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $2,818,581 | – | 28,288 | +100.0% | 1.71% | – |
| JPST | New | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $2,721,050 | – | 54,075 | +100.0% | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $2,290,224 | – | 14,776 | +100.0% | 1.39% | – |
| BND | New | VANGUARD TOTAL BOND ETF MARKETetf | $2,238,131 | – | 30,315 | +100.0% | 1.36% | – |
| CAT | New | CATERPILLAR INCstock | $1,839,187 | – | 8,037 | +100.0% | 1.11% | – |
| VOO | New | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $1,835,433 | – | 4,881 | +100.0% | 1.11% | – |
| LLY | New | ELI LILLY & COstock | $1,565,308 | – | 4,558 | +100.0% | 0.95% | – |
| CVX | New | CHEVRON CORPORATIONstock | $1,329,982 | – | 8,151 | +100.0% | 0.81% | – |
| DUK | New | DUKE ENERGY CORP COM NEWstock | $1,300,037 | – | 13,476 | +100.0% | 0.79% | – |
| IVV | New | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $1,174,044 | – | 2,856 | +100.0% | 0.71% | – |
| MCD | New | MCDONALDS CORPstock | $1,168,799 | – | 4,180 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC NEWstock | $1,152,941 | – | 10,837 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INCstock | $1,144,730 | – | 7,183 | +100.0% | 0.69% | – |
| FNB | New | FNB CORP PAstock | $1,014,884 | – | 87,490 | +100.0% | 0.62% | – |
| LQD | Buy | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $775,491 | +171.4% | 7,075 | +44.9% | 0.47% | +155.4% |
| CSCO | New | CISCO SYSTEMS INCstock | $758,232 | – | 14,505 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELECTRIC POWER INCstock | $732,310 | – | 8,048 | +100.0% | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE-Bstock | $731,567 | – | 3,771 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $726,832 | – | 19,173 | +100.0% | 0.44% | – |
| WM | New | WASTE MGMT INC DELstock | $662,704 | – | 4,061 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $660,114 | – | 3,234 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COS INC/ THEstock | $660,443 | – | 3,853 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABORATORIESstock | $658,224 | – | 6,500 | +100.0% | 0.40% | – |
| KO | New | COCA-COLA COMPANYstock | $623,887 | – | 10,058 | +100.0% | 0.38% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES CLASS Astock | $590,322 | – | 607 | +100.0% | 0.36% | – |
| PFE | Sell | PFIZER INCORPORATEDstock | $568,670 | -88.1% | 13,938 | -47.2% | 0.34% | -88.8% |
| D | New | DOMINION ENERGY INCstock | $568,661 | – | 10,171 | +100.0% | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGstock | $565,948 | – | 2,542 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $554,572 | – | 1,173 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INCstock | $552,421 | – | 2,285 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELECTRIC COstock | $549,069 | – | 6,301 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORPstock | $549,419 | – | 4,093 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORPstock | $539,471 | – | 16,513 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORPstock | $519,254 | – | 3,961 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS COMstock | $520,346 | – | 13,380 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORPstock | $514,305 | – | 4,690 | +100.0% | 0.31% | – |
| GD | New | GENL DYNAMICS CORPstock | $506,418 | – | 2,219 | +100.0% | 0.31% | – |
| IWM | New | ISHARES ETF RUSSELL 2000etf | $497,591 | – | 2,789 | +100.0% | 0.30% | – |
| UNP | New | UNION PACIFIC CORPstock | $496,106 | – | 2,465 | +100.0% | 0.30% | – |
| CSX | New | CSX CORPstock | $491,854 | – | 16,428 | +100.0% | 0.30% | – |
| BAC | New | BANK OF AMERICA CORPstock | $489,902 | – | 17,129 | +100.0% | 0.30% | – |
| VV | New | VANGUARD LRG CAP ETFetf | $490,786 | – | 2,627 | +100.0% | 0.30% | – |
| PSX | Buy | PHILLIPS 66stock | $477,940 | +63.5% | 4,714 | +63.2% | 0.29% | +54.3% |
| T | New | AT & T INCstock | $472,979 | – | 24,570 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INCstock | $470,922 | – | 5,676 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORPstock | $470,471 | – | 2,840 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN COMPANYstock | $454,566 | – | 6,533 | +100.0% | 0.28% | – |
| PPG | New | P P G INDUSTRIES INCstock | $452,569 | – | 3,388 | +100.0% | 0.27% | – |
| EOG | New | EOG RESOURCES INCstock | $438,804 | – | 3,828 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORPstock | $418,138 | – | 12,262 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY COMPANYstock | $407,056 | – | 1,600 | +100.0% | 0.25% | – |
| INTU | New | INTUIT INCstock | $403,038 | – | 904 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $402,807 | – | 8,918 | +100.0% | 0.24% | – |
| GPC | New | GENUINE PARTS CO COMstock | $397,044 | – | 2,373 | +100.0% | 0.24% | – |
| XSD | New | SPDR S&P SEMICONDCTR ETFetf | $388,868 | – | 1,864 | +100.0% | 0.24% | – |
| VO | New | VANGUARD MID CAP ETFetf | $374,805 | – | 1,777 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INCstock | $366,697 | – | 548 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INCstock | $350,926 | – | 1,189 | +100.0% | 0.21% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $349,123 | – | 13,090 | +100.0% | 0.21% | – |
| DOV | Sell | DOVER CORP COMMONstock | $347,506 | -44.2% | 2,287 | -77.5% | 0.21% | -47.5% |
| VWO | New | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $345,253 | – | 8,546 | +100.0% | 0.21% | – |
| QTEC | New | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $342,067 | – | 2,621 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INCstock | $333,808 | – | 5,174 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORPstock | $332,233 | – | 7,311 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INCstock | $324,199 | – | 8,498 | +100.0% | 0.20% | – |
| BIIB | Sell | BIOGEN INCstock | $318,622 | -92.5% | 1,146 | -91.7% | 0.19% | -93.0% |
| MMC | New | MARSH AND MC LENNAN COMPANIES INCstock | $306,628 | – | 1,841 | +100.0% | 0.19% | – |
| USB | Buy | US BANCORP NEWstock | $302,990 | -52.7% | 8,405 | +128.0% | 0.18% | -55.4% |
| IJH | New | ISHARES CORE S&P MID ETF ETFetf | $303,194 | – | 1,212 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $302,953 | – | 5,487 | +100.0% | 0.18% | – |
| HRB | New | H & R BLOCK INCstock | $302,480 | – | 8,581 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORPORATIONstock | $291,389 | – | 3,773 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INCstock | $290,343 | – | 4,305 | +100.0% | 0.18% | – |
| IVW | New | ISHARES S&P 500 ETF GROWTHetf | $287,186 | – | 4,495 | +100.0% | 0.17% | – |
| LOW | New | LOWES COMPANIES INCstock | $279,358 | – | 1,397 | +100.0% | 0.17% | – |
| New | ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSDbond | $275,303 | – | 275,000 | +100.0% | 0.17% | – | |
| AMCR | New | AMCOR PLC ORD USD 0.01stock | $276,322 | – | 24,281 | +100.0% | 0.17% | – |
| IVE | New | ISHARES S&P500 VALUE ETFetf | $258,751 | – | 1,705 | +100.0% | 0.16% | – |
| RSP | New | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $255,179 | – | 1,764 | +100.0% | 0.16% | – |
| New | ALLY BANK CD BENSALEM PA ACT/365 FDIC INSDbond | $250,085 | – | 250,000 | +100.0% | 0.15% | – | |
| New | BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSDbond | $250,093 | – | 250,000 | +100.0% | 0.15% | – | |
| New | CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSDbond | $249,993 | – | 250,000 | +100.0% | 0.15% | – | |
| New | CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSDbond | $249,998 | – | 250,000 | +100.0% | 0.15% | – | |
| BX | New | BLACKSTONE GROUP INC COMstock | $237,783 | – | 2,707 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INCstock | $233,051 | – | 3,813 | +100.0% | 0.14% | – |
| New | GENERAL ELEC CO NEWstock | $230,352 | – | 2,410 | +100.0% | 0.14% | – | |
| CPB | New | CAMPBELL SOUP COMPANYstock | $225,528 | – | 4,102 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $225,881 | – | 3,259 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $222,690 | – | 1,574 | +100.0% | 0.14% | – |
| SKYY | Buy | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $221,439 | -51.9% | 3,310 | +445.3% | 0.13% | -54.7% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $218,733 | – | 1,148 | +100.0% | 0.13% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCstock | $219,550 | -69.3% | 2,258 | -83.8% | 0.13% | -71.1% |
| TXN | New | TEXAS INSTRUMENTS INCstock | $218,004 | – | 1,172 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INCstock | $217,139 | – | 1,101 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHARES CLASS Astock | $215,215 | – | 753 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCstock | $210,759 | – | 6,095 | +100.0% | 0.13% | – |
| Buy | GSK PLC ADR SPONSORED ADR NEWstock | $207,289 | -55.4% | 5,826 | +7.7% | 0.13% | -57.9% | |
| KIE | New | SPDR S&P INSURANCE ETFetf | $206,483 | – | 5,246 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $206,862 | – | 2,285 | +100.0% | 0.12% | – |
| RTM | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLSetf | $205,747 | – | 1,264 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INCstock | $203,000 | – | 2,078 | +100.0% | 0.12% | – |
| GLW | New | CORNING INCstock | $200,405 | – | 5,680 | +100.0% | 0.12% | – |
| RFG | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLSetf | $0 | – | -1,264 | -100.0% | -0.13% | – |
| BMRN | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | -2,707 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL ELEC CO NEWstock | $0 | – | -2,407 | -100.0% | -0.13% | – |
| ABEV | Exit | ALTRIA GROUP INCstock | $0 | – | -4,423 | -100.0% | -0.13% | – |
| IUSV | Exit | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $0 | – | -2,394 | -100.0% | -0.13% | – |
| TXT | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -1,267 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -1,148 | -100.0% | -0.14% | – |
| DANOY | Exit | D R HORTON INCstock | $0 | – | -2,353 | -100.0% | -0.14% | – |
| HLNE | Exit | CIGNA CORP NEWstock | $0 | – | -635 | -100.0% | -0.14% | – |
| LBRDA | Exit | LEIDOS HOLDINGS INCstock | $0 | – | -2,000 | -100.0% | -0.14% | – |
| Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -2,943 | -100.0% | -0.14% | – | |
| SPOT | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -5,246 | -100.0% | -0.14% | – |
| WMG | Exit | WALGREENS BOOTS ALLIANCE INCstock | $0 | – | -5,771 | -100.0% | -0.14% | – |
| VUSB | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -890 | -100.0% | -0.14% | – |
| FINX | Exit | GSK PLC ADR SPONSORED ADR NEWstock | $0 | – | -6,319 | -100.0% | -0.14% | – |
| STZ | Exit | CONOCOPHILLIPSstock | $0 | – | -1,978 | -100.0% | -0.15% | – |
| WHD | Exit | CAMPBELL SOUP COMPANYstock | $0 | – | -4,102 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $0 | – | -2,221 | -100.0% | -0.15% | – |
| EXPO | Exit | EVERGY INCstock | $0 | – | -3,813 | -100.0% | -0.16% | – |
| PDBC | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $0 | – | -1,794 | -100.0% | -0.16% | – |
| Exit | VANGUARD TOTAL INTL ETF STOCK INDEX FUNDetf | $0 | – | -4,968 | -100.0% | -0.17% | – | |
| Exit | M & T BANK CORPstock | $0 | – | -1,888 | -100.0% | -0.18% | – | |
| LUMN | Exit | LOWES COMPANIES INCstock | $0 | – | -1,434 | -100.0% | -0.18% | – |
| Exit | MARSH AND MC LENNAN COMPANIES INCstock | $0 | – | -1,740 | -100.0% | -0.19% | – | |
| Exit | SYSCO CORPORATIONstock | $0 | – | -3,773 | -100.0% | -0.19% | – | |
| YUM | Exit | XCEL ENERGY INCstock | $0 | – | -4,154 | -100.0% | -0.19% | – |
| DOCS | Exit | DOVER CORP COMMONstock | $0 | – | -2,176 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES CORE S&P MID ETF ETFetf | $0 | – | -1,252 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -2,143 | -100.0% | -0.20% | – |
| SR | Exit | SPDR S&P SEMICONDCTR ETFetf | $0 | – | -1,864 | -100.0% | -0.20% | – |
| BCS | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -6,891 | -100.0% | -0.20% | – |
| BE | Exit | H & R BLOCK INCstock | $0 | – | -8,581 | -100.0% | -0.20% | – |
| BKI | Exit | BIOGEN INCstock | $0 | – | -1,186 | -100.0% | -0.21% | – |
| UUUU | Exit | ENBRIDGE INCstock | $0 | – | -8,825 | -100.0% | -0.22% | – |
| X | Exit | US BANCORP NEWstock | $0 | – | -7,921 | -100.0% | -0.22% | – |
| Exit | AMCOR PLC ORD USD 0.01stock | $0 | – | -29,569 | -100.0% | -0.23% | – | |
| Exit | INTUIT INCstock | $0 | – | -923 | -100.0% | -0.23% | – | |
| VOE | Exit | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $0 | – | -9,493 | -100.0% | -0.24% | – |
| KHC | Exit | HOME DEPOT INCstock | $0 | – | -1,172 | -100.0% | -0.24% | – |
| HPE | Exit | HERSHEY COMPANYstock | $0 | – | -1,600 | -100.0% | -0.24% | – |
| Exit | AFLAC INCstock | $0 | – | -5,183 | -100.0% | -0.24% | – | |
| Exit | BLACKROCK INCstock | $0 | – | -534 | -100.0% | -0.24% | – | |
| GBCI | Exit | GENUINE PARTS CO COMstock | $0 | – | -2,259 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,930 | -100.0% | -0.25% | – |
| Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $0 | – | -9,732 | -100.0% | -0.26% | – | |
| TMHC | Exit | TARGET CORPstock | $0 | – | -2,839 | -100.0% | -0.27% | – |
| PCRX | Exit | P P G INDUSTRIES INCstock | $0 | – | -3,392 | -100.0% | -0.28% | – |
| JNK | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -17,498 | -100.0% | -0.29% | – |
| ABB | Exit | AT & T INCstock | $0 | – | -24,661 | -100.0% | -0.29% | – |
| Exit | SOUTHERN COMPANYstock | $0 | – | -6,389 | -100.0% | -0.29% | – | |
| VB | Exit | VANGUARD LRG CAP ETFetf | $0 | – | -2,619 | -100.0% | -0.29% | – |
| Exit | INTEL CORPstock | $0 | – | -17,502 | -100.0% | -0.30% | – | |
| Exit | PHILLIPS 66stock | $0 | – | -4,542 | -100.0% | -0.30% | – | |
| VTV | Exit | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $0 | – | -2,532 | -100.0% | -0.31% | – |
| BMO | Exit | BANK OF AMERICA CORPstock | $0 | – | -14,625 | -100.0% | -0.31% | – |
| CACI | Exit | CSX CORPstock | $0 | – | -16,428 | -100.0% | -0.33% | – |
| Exit | UNION PACIFIC CORPstock | $0 | – | -2,465 | -100.0% | -0.33% | – | |
| FN | Exit | EXXON MOBIL CORPstock | $0 | – | -4,731 | -100.0% | -0.34% | – |
| IP | Exit | INTERNATIONAL BUSINESS MACHINE CORPstock | $0 | – | -3,783 | -100.0% | -0.34% | – |
| UBS | Exit | TRUIST FINL CORPstock | $0 | – | -12,496 | -100.0% | -0.35% | – |
| Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,110 | -100.0% | -0.35% | – | |
| KEX | Exit | KIMBERLY-CLARK CORPstock | $0 | – | -4,016 | -100.0% | -0.35% | – |
| GIS | Exit | GENL DYNAMICS CORPstock | $0 | – | -2,216 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES ETF RUSSELL 2000etf | $0 | – | -3,169 | -100.0% | -0.36% | – |
| VRTX | Exit | VERIZON COMMUNICATIONS COMstock | $0 | – | -14,056 | -100.0% | -0.36% | – |
| AME | Exit | AMGEN INCstock | $0 | – | -2,221 | -100.0% | -0.38% | – |
| AVNS | Exit | AUTOMATIC DATA PROCESSINGstock | $0 | – | -2,505 | -100.0% | -0.39% | – |
| CCEP | Exit | COCA-COLA COMPANYstock | $0 | – | -9,537 | -100.0% | -0.39% | – |
| EHC | Exit | EMERSON ELECTRIC COstock | $0 | – | -6,343 | -100.0% | -0.39% | – |
| WEC | Exit | WASTE MGMT INC DELstock | $0 | – | -3,944 | -100.0% | -0.40% | – |
| CMSQY | Exit | COMCAST CORP NEW CL Astock | $0 | – | -18,817 | -100.0% | -0.42% | – |
| CLX | Exit | CISCO SYSTEMS INCstock | $0 | – | -14,429 | -100.0% | -0.44% | – |
| IYY | Exit | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $0 | – | -6,526 | -100.0% | -0.44% | – |
| PALL | Exit | ABBOTT LABORATORIESstock | $0 | – | -6,549 | -100.0% | -0.46% | – |
| TYL | Exit | TRAVELERS COS INC/ THEstock | $0 | – | -3,839 | -100.0% | -0.46% | – |
| Exit | AMERICAN ELECTRIC POWER INCstock | $0 | – | -7,903 | -100.0% | -0.48% | – | |
| MPW | Exit | MCDONALDS CORPstock | $0 | – | -4,152 | -100.0% | -0.70% | – |
| IJJ | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $0 | – | -2,934 | -100.0% | -0.73% | – |
| FBNC | Exit | FNB CORP PAstock | $0 | – | -87,490 | -100.0% | -0.74% | – |
| MTCH | Exit | ABBVIE INCstock | $0 | – | -7,181 | -100.0% | -0.75% | – |
| Exit | MERCK & CO INC NEWstock | $0 | – | -10,595 | -100.0% | -0.76% | – | |
| CHN | Exit | CHEVRON CORPORATIONstock | $0 | – | -6,726 | -100.0% | -0.78% | – |
| MBB | Exit | DUKE ENERGY CORP COM NEWstock | $0 | – | -12,897 | -100.0% | -0.86% | – |
| LIN | Exit | ELI LILLY & COstock | $0 | – | -4,558 | -100.0% | -1.08% | – |
| NSRGY | Exit | NVIDIA CORPstock | $0 | – | -12,485 | -100.0% | -1.18% | – |
| Exit | CATERPILLAR INCstock | $0 | – | -8,174 | -100.0% | -1.26% | – | |
| Exit | VANGUARD TOTAL BOND ETF MARKETetf | $0 | – | -31,144 | -100.0% | -1.44% | – | |
| Exit | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $0 | – | -45,862 | -100.0% | -1.48% | – | |
| KLAC | Exit | JOHNSON & JOHNSONstock | $0 | – | -14,638 | -100.0% | -1.67% | – |
| IGIB | Exit | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $0 | – | -28,778 | -100.0% | -1.80% | – |
| NSANY | Exit | NIKE INC CLASS Bstock | $0 | – | -26,243 | -100.0% | -1.98% | – |
| CRL | Exit | COLGATE-PALMOLIVE COstock | $0 | – | -41,945 | -100.0% | -2.13% | – |
| ROL | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -13,199 | -100.0% | -2.19% | – |
| Exit | AMAZON COM INCstock | $0 | – | -40,581 | -100.0% | -2.20% | – | |
| Exit | MORGAN STANLEY & COstock | $0 | – | -41,629 | -100.0% | -2.28% | – | |
| IMGN | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -16,843 | -100.0% | -2.39% | – |
| Exit | VISA INC CLASS Astock | $0 | – | -18,170 | -100.0% | -2.43% | – | |
| Exit | JPMORGAN CHASE & COstock | $0 | – | -29,477 | -100.0% | -2.55% | – | |
| SJNK | Exit | STARBUCKS CORPstock | $0 | – | -40,738 | -100.0% | -2.60% | – |
| ZTR | Exit | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $0 | – | -12,458 | -100.0% | -2.82% | – |
| WKME | Exit | WALMART INCstock | $0 | – | -31,892 | -100.0% | -2.91% | – |
| Exit | HONEYWELL INTERNATIONAL INCstock | $0 | – | -21,208 | -100.0% | -2.93% | – | |
| Exit | NEXTERA ENERGY INCstock | $0 | – | -56,161 | -100.0% | -3.03% | – | |
| Exit | DEERE & COstock | $0 | – | -11,660 | -100.0% | -3.22% | – | |
| PRG | Exit | PROCTER & GAMBLE COstock | $0 | – | -39,773 | -100.0% | -3.88% | – |
| COOP | Exit | MICROSOFT CORPstock | $0 | – | -27,557 | -100.0% | -4.26% | – |
| ATR | Exit | APPLE INCstock | $0 | – | -54,325 | -100.0% | -4.55% | – |
| U | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -21,236 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 6 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 6 | Q3 2023 | 3.1% |
| ISHARES S&P 500 ETF GROWTH | 6 | Q3 2023 | 0.5% |
| PHILLIPS 66 | 6 | Q3 2023 | 0.3% |
| DOVER CORP COMMON | 6 | Q3 2023 | 0.4% |
| PHILIP MORRIS INTERNATIONAL INC | 6 | Q3 2023 | 0.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 7.8% |
| APPLE INC | 5 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO | 5 | Q3 2023 | 3.8% |
View Tradewinds, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-15 |
View Tradewinds, 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.