Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LOWES COS INC | 500,541 | +4,111 | $111,395 |
LOW | 500,541 | +4,111 | $111,395 |
ISHARES TR (ITOT) | 187,362 | -19,404 | $19,716 |
ITOT | 187,362 | -19,404 | $19,716 |
SPDR S&P 500 ETF TR (SPY) | 36,511 | -15,274 | $17,354 |
SPY | 36,511 | -15,274 | $17,354 |
VANGUARD INDEX FDS (VO) | 41,004 | -2,735 | $9,539 |
VO | 41,004 | -2,735 | $9,539 |
VANGUARD INDEX FDS (VUG) | 26,516 | +100 | $8,243 |
VUG | 26,516 | +100 | $8,243 |
ISHARES TR (IEFA) | 105,241 | +100,400 | $7,404 |
IEFA | 105,241 | +100,400 | $7,404 |
VANGUARD INDEX FDS (VOO) | 14,326 | UNCH | $6,258 |
VOO | 14,326 | UNCH | $6,258 |
ISHARES INC (IEMG) | 99,435 | UNCH | $5,029 |
IEMG | 99,435 | UNCH | $5,029 |
VANGUARD WHITEHALL FDS INC (VYM) | 35,164 | +455 | $3,925 |
VYM | 35,164 | +455 | $3,925 |
VANGUARD INDEX FDS (VTV) | 24,526 | UNCH | $3,667 |
VTV | 24,526 | UNCH | $3,667 |
INVESCO EXCHANGE TRADED FD T (RSP) | 18,035 | UNCH | $2,846 |
RSP | 18,035 | UNCH | $2,846 |
VANGUARD INDEX FDS (VTI) | 11,346 | -4,898 | $2,691 |
VTI | 11,346 | -4,898 | $2,691 |
ISHARES TR (IWD) | 14,235 | UNCH | $2,352 |
IWD | 14,235 | UNCH | $2,352 |
VANGUARD INDEX FDS (VOE) | 15,397 | -3,574 | $2,233 |
VOE | 15,397 | -3,574 | $2,233 |
ISHARES TR (IVV) | 4,100 | UNCH | $1,958 |
IVV | 4,100 | UNCH | $1,958 |
GLOBAL X FDS | 30,808 | +4,178 | $1,375 |
MLPX | 30,808 | +4,178 | $1,375 |
MICROSOFT CORP | 3,596 | -61 | $1,352 |
MSFT | 3,596 | -61 | $1,352 |
ISHARES TR (QUAL) | 8,840 | +6,840 | $1,301 |
QUAL | 8,840 | +6,840 | $1,301 |
BANK AMERICA CORP | 33,512 | +33,512 | $1,128 |
BAC | 33,512 | +33,512 | $1,128 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 20,200 | -5,486 | $1,088 |
CIBR | 20,200 | -5,486 | $1,088 |
SIMPLIFY EXCHANGE TRADED FUN (SPD) | 34,538 | -6,782 | $992 |
SPD | 34,538 | -6,782 | $992 |
INVESCO EXCHANGE TRADED FD T (RSPH) | 32,640 | +32,640 | $972 |
RSPH | 32,640 | +32,640 | $972 |
ISHARES TR (ITA) | 5,923 | -987 | $750 |
ITA | 5,923 | -987 | $750 |
SHELL PLC | 10,528 | -474 | $693 |
SHEL | 10,528 | -474 | $693 |
APPLE INC | 3,464 | -49 | $667 |
AAPL | 3,464 | -49 | $667 |
BERKSHIRE HATHAWAY INC DEL | $643 | ||
BRK.B | 1,803 | -322 | $643 |
VANECK VECTORS ETF TR (GDX) | 20,000 | -3,900 | $620 |
GDX | 20,000 | -3,900 | $620 |
BUNGE LIMITED | 5,803 | -762 | $586 |
BG | 5,803 | -762 | $586 |
PROSHARES TR (RWM) | 25,085 | -3,795 | $529 |
RWM | 25,085 | -3,795 | $529 |
NUTRIEN LTD | 9,090 | -560 | $512 |
NTR | 9,090 | -560 | $512 |
BLACKROCK MUNICIPAL INCOME | 41,232 | UNCH | $480 |
MUI | 41,232 | UNCH | $480 |
AT&T INC | 28,066 | -4,175 | $471 |
T | 28,066 | -4,175 | $471 |
FIRST BANCORP N C | 12,572 | UNCH | $465 |
FBNC | 12,572 | UNCH | $465 |
FISERV INC | 3,310 | +3,310 | $440 |
FI | 3,310 | +3,310 | $440 |
VANECK VECTORS ETF TR (REMX) | 6,980 | -1,270 | $430 |
REMX | 6,980 | -1,270 | $430 |
IQVIA HLDGS INC | 1,810 | -335 | $419 |
IQV | 1,810 | -335 | $419 |
NIKE INC | 3,726 | +3,726 | $405 |
NKE | 3,726 | +3,726 | $405 |
MARTIN MARIETTA MATLS INC | 797 | -91 | $398 |
MLM | 797 | -91 | $398 |
BLACKROCK CAP ALLOCATION TR | 25,527 | UNCH | $382 |
BCAT | 25,527 | UNCH | $382 |
NUVEEN MUNICIPAL CREDIT INC | 32,282 | +15,175 | $382 |
NZF | 32,282 | +15,175 | $382 |
VANGUARD WORLD FDS (VHT) | 1,525 | -450 | $382 |
VHT | 1,525 | -450 | $382 |
LOCKHEED MARTIN CORP | 832 | -185 | $377 |
LMT | 832 | -185 | $377 |
PIONEER NAT RES CO | 1,525 | +1,525 | $343 |
PXD | 1,525 | +1,525 | $343 |
UNITEDHEALTH GROUP INC | 630 | -58 | $332 |
UNH | 630 | -58 | $332 |
VANECK VECTORS ETF TRUST (MOO) | 4,182 | -12,002 | $319 |
MOO | 4,182 | -12,002 | $319 |
WASTE MGMT INC DEL | 1,772 | -227 | $317 |
WM | 1,772 | -227 | $317 |
COUPANG INC | 19,463 | -19,596 | $315 |
CPNG | 19,463 | -19,596 | $315 |
NOVO NORDISK A S | 2,832 | -686 | $293 |
NVO | 2,832 | -686 | $293 |
GLOBAL X FDS | 12,206 | -6,114 | $283 |
PFFV | 12,206 | -6,114 | $283 |
BLACKROCK MUNIYIELD QUALITY | 22,688 | -3,791 | $264 |
MYI | 22,688 | -3,791 | $264 |
See Full List: All Stocks Held By Ironsides Asset Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ironsides Asset Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $230,640 At 09/30/2023: $229,537 Ironsides Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ironsides Asset Advisors LLC 13F filings. Link to 13F filings: SEC filings |