Tradewinds, LLC. - Q2 2023 holdings

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$170 Million is the total value of Tradewinds, LLC.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCaapl$10,684,606
+18.9%
55,084
+1.1%
6.30%
+15.6%
UNH BuyUNITEDHEALTH GROUP INCunh$10,428,018
+3.1%
21,696
+1.4%
6.14%
+0.3%
MSFT BuyMICROSOFT CORPmsft$9,573,196
+18.6%
28,112
+0.4%
5.64%
+15.3%
PG BuyPROCTER GAMBLE COpg$6,370,610
+4.5%
41,984
+2.4%
3.75%
+1.6%
NVDA BuyNVIDIA CORPnvda$5,901,393
+57.3%
13,951
+3.3%
3.48%
+53.0%
AMZN BuyAMAZON COM INCamzn$5,628,554
+30.6%
43,177
+3.5%
3.32%
+27.0%
PEP BuyPEPSICO INCORPORATEDpep$5,182,590
+4.9%
27,981
+3.3%
3.05%
+2.0%
WMT BuyWALMART INCwmt$5,110,520
+8.8%
32,514
+2.0%
3.01%
+5.8%
BRKB BuyBERKSHIRE HATHAWAY INC SERIES B NEWbrk/b$4,939,726
+12.8%
14,486
+2.1%
2.91%
+9.6%
DE BuyDEERE COde$4,937,180
+1.1%
12,185
+3.0%
2.91%
-1.7%
JPM BuyJPMORGAN CHASE COjpm$4,652,071
+16.8%
31,986
+4.7%
2.74%
+13.6%
ROK BuyROCKWELL AUTOMATION INCrok$4,598,673
+16.4%
13,959
+3.7%
2.71%
+13.1%
HON BuyHONEYWELL INTERNATIONAL INChon$4,558,273
+12.4%
21,968
+3.5%
2.69%
+9.3%
ITW BuyILLINOIS TOOL WORKS INCitw$4,507,755
+6.6%
18,019
+3.7%
2.66%
+3.7%
V BuyVISA INC CLASS Av$4,502,629
+9.0%
18,960
+3.5%
2.65%
+6.0%
NEE BuyNEXTERA ENERGY INCnee$4,388,372
-0.1%
59,142
+3.8%
2.58%
-2.9%
GOOG BuyALPHABET INC NON VOTING CAP STK CL Cgoog$4,266,612
+18.6%
35,270
+2.0%
2.51%
+15.3%
SBUX BuySTARBUCKS CORPsbux$4,233,458
-1.7%
42,736
+3.3%
2.49%
-4.4%
APD BuyAIR PRODUCTS CHEMICALS INCapd$3,829,850
+10.1%
12,786
+5.6%
2.26%
+7.1%
MS BuyMORGAN STANLEY COms$3,768,408
+1.2%
44,127
+4.1%
2.22%
-1.6%
CL BuyCOLGATE-PALMOLIVE COcl$3,492,829
+6.5%
45,338
+3.9%
2.06%
+3.5%
NKE BuyNIKE INC CLASS Bnke$3,073,868
-4.8%
27,851
+5.8%
1.81%
-7.5%
JPST BuyJPMORGAN ETF ULTRA-SHORT INCOMEjpst$2,789,795
+2.5%
55,640
+2.9%
1.64%
-0.3%
JNJ BuyJOHNSON JOHNSONjnj$2,460,631
+7.4%
14,866
+0.6%
1.45%
+4.5%
LLY BuyELI LILLY COlly$2,152,149
+37.5%
4,589
+0.7%
1.27%
+33.8%
CVX BuyCHEVRON CORPORATIONcvx$1,305,493
-1.8%
8,297
+1.8%
0.77%
-4.6%
MCD BuyMCDONALDS CORPmcd$1,268,301
+8.5%
4,250
+1.7%
0.75%
+5.5%
DUK BuyDUKE ENERGY CORP COM NEWduk$1,216,556
-6.4%
13,556
+0.6%
0.72%
-9.0%
VTI BuyVANGUARD TOTAL STOCK ETF MARKET ETFvti$912,085
+38.2%
4,141
+28.0%
0.54%
+34.2%
LQD BuyISHARES IBOXX ETF INVESTMENT GRADE CORP BDlqd$808,022
+4.2%
7,472
+5.6%
0.48%
+1.3%
CMCSA BuyCOMCAST CORP NEW CL Acmcsa$806,661
+11.0%
19,414
+1.3%
0.48%
+8.0%
UPS BuyUNITED PARCEL SERVICE-Bups$746,995
+2.1%
4,167
+10.5%
0.44%
-0.7%
WM BuyWASTE MGMT INC DELwm$721,868
+8.9%
4,163
+2.5%
0.42%
+5.7%
AEP BuyAMERICAN ELECTRIC POWER INCaep$689,135
-5.9%
8,184
+1.7%
0.41%
-8.6%
KMB BuyKIMBERLY-CLARK CORPkmb$573,024
+4.3%
4,151
+1.4%
0.34%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSINGadp$572,379
+1.1%
2,604
+2.4%
0.34%
-1.7%
EMR BuyEMERSON ELECTRIC COemr$569,819
+3.8%
6,304
+0.0%
0.34%
+0.9%
VV BuyVANGUARD LRG CAP ETFvv$532,661
+8.5%
2,628
+0.0%
0.31%
+5.7%
IBM BuyINTERNATIONAL BUSINESS MACHINE CORPibm$533,605
+2.8%
3,988
+0.7%
0.31%
-0.3%
IWM BuyISHARES ETF RUSSELL 2000iwm$523,460
+5.2%
2,795
+0.2%
0.31%
+2.0%
AMGN BuyAMGEN INCamgn$517,349
-6.3%
2,330
+2.0%
0.30%
-9.0%
PFE BuyPFIZER INCORPORATEDpfe$514,840
-9.5%
14,036
+0.7%
0.30%
-12.2%
BAC BuyBANK OF AMERICA CORPbac$500,805
+2.2%
17,456
+1.9%
0.30%
-0.7%
VZ BuyVERIZON COMMUNICATIONS COMvz$497,695
-4.4%
13,382
+0.0%
0.29%
-7.0%
GD BuyGENL DYNAMICS CORPgd$495,101
-2.2%
2,301
+3.7%
0.29%
-4.9%
EOG BuyEOG RESOURCES INCeog$469,433
+7.0%
4,102
+7.2%
0.28%
+4.1%
PSX BuyPHILLIPS 66psx$466,478
-2.4%
4,891
+3.8%
0.28%
-5.2%
GILD BuyGILEAD SCIENCES INCgild$446,808
-5.1%
5,797
+2.1%
0.26%
-7.7%
GPC BuyGENUINE PARTS CO COMgpc$420,912
+6.0%
2,487
+4.8%
0.25%
+2.9%
BK BuyBANK NEW YORK MELLON CORPbk$342,005
+2.9%
7,682
+5.1%
0.20%0.0%
VXUS BuyVANGUARD TOTAL INTL ETF STOCK INDEX FUNDvxus$319,616
+5.5%
5,699
+3.9%
0.19%
+2.2%
ENB BuyENBRIDGE INCenb$315,775
-2.6%
8,500
+0.0%
0.19%
-5.1%
USB BuyUS BANCORP NEWusb$285,061
-5.9%
8,628
+2.7%
0.17%
-8.7%
XEL BuyXCEL ENERGY INCxel$279,231
-3.8%
4,491
+4.3%
0.16%
-6.2%
PM BuyPHILIP MORRIS INTERNATIONAL INCpm$271,831
+23.8%
2,785
+23.3%
0.16%
+20.3%
BuyGENERAL ELEC CO NEWge$264,894
+15.0%
2,411
+0.0%
0.16%
+11.4%
CTVA NewCORTEVA INCctva$261,116–4,557
+100.0%
0.15%–
BMY BuyBRISTOL MYERS SQUIBB CObmy$256,440
+13.5%
4,010
+23.0%
0.15%
+10.2%
AMCR BuyAMCOR PLC ORD USD 0.01amcr$242,347
-12.3%
24,283
+0.0%
0.14%
-14.4%
WBA BuyWALGREENS BOOTS ALLIANCE INCwba$208,738
-1.0%
7,327
+20.2%
0.12%
-3.9%
MDT NewMEDTRONIC PLCmdt$204,597–2,322
+100.0%
0.12%–
GSLC NewGOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFgslc$203,758–2,334
+100.0%
0.12%–
MO NewALTRIA GROUP INCmo$200,373–4,423
+100.0%
0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC9Q2 20248.0%
UNITEDHEALTH GRP INC8Q2 202413.5%
APPLE INC8Q2 202412.3%
NVIDIA CORPORATION8Q2 20246.8%
BERKSHIRE HATHAWAY INC SERIES B NEW8Q2 20246.1%
JPMORGAN CHASE & CO.8Q2 20246.8%
ALPHABET INC NON VOTING CAP STK CL C8Q2 20246.3%
VISA INC CLASS A8Q2 20245.9%
NEXTERA ENERGY INC8Q2 20243.2%
J P MORGAN EXCHANGE TRADED F8Q2 20243.2%

View Tradewinds, LLC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-14
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-11-06
13F-HR2023-08-15
13F-HR2023-04-06
13F-HR2023-02-08
13F-HR2022-10-17
13F-HR2022-08-15

View Tradewinds, LLC.'s complete filings history.

All filings

View complete filings history.

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