HoldingsChannel.com
Tradewinds Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Tradewinds Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Tradewinds Capital Management LLC. In the Tradewinds Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Tradewinds Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Tradewinds Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLU) 405,599 +274,988 $28,445
     XLU405,599+274,988$28,445
ISHARES GOLD TR (IAU) 803,128 +802,965 $27,555
     IAU803,128+802,965$27,555
ISHARES INC (EWW) 584,919 +402,739 $27,251
     EWW584,919+402,739$27,251
SELECT SECTOR SPDR TR (XLP) 377,057 +8,600 $27,216
     XLP377,057+8,600$27,216
ISHARES TR (EWU) 878,505 +878,505 $26,320
     EWU878,505+878,505$26,320
SELECT SECTOR SPDR TR (XLB) 325,150 +324,546 $23,931
     XLB325,150+324,546$23,931
SPDR SER TR (FLRN) 723,383 +161,629 $21,781
     FLRN723,383+161,629$21,781
SELECT SECTOR SPDR TR (XLV) 128,830 +6,384 $16,521
     XLV128,830+6,384$16,521
ABRDN SILVER ETF TRUST (SIVR) 727,242 +725,957 $14,159
     SIVR727,242+725,957$14,159
SCHWAB STRATEGIC TR 440,753 -1,117,145 $9,295
     SCHH440,753-1,117,145$9,295
ISHARES INC (EWA) 401,030 +394,557 $8,510
     EWA401,030+394,557$8,510
J P MORGAN EXCHANGE TRADED F (JPST) 142,641 -26,172 $7,145
     JPST142,641-26,172$7,145
MICROSOFT CORP 14,675 -224,906 $3,769
     MSFT14,675-224,906$3,769
APPLE INC 14,690 -34,534 $2,008
     AAPL14,690-34,534$2,008
HONEYWELL INTL INC 8,269 -2,078 $1,437
     HON8,269-2,078$1,437
UNITED PARCEL SERVICE INC 6,033 -1,543 $1,101
     UPS6,033-1,543$1,101
ISHARES TR (ICSH) 19,912 +38 $996
     ICSH19,912+38$996
STARBUCKS CORP 9,487 -32,951 $725
     SBUX9,487-32,951$725
SCHWAB STRATEGIC TR 14,495 -1,340,074 $713
     SCHO14,495-1,340,074$713
DISNEY WALT CO 7,366 +1,204 $695
     DIS7,366+1,204$695
VALMONT INDS INC 2,800 UNCH $629
     VMI2,800UNCH$629
WASHINGTON FED INC 19,000 -1,562 $570
     WAFD19,000-1,562$570
VANGUARD INDEX FDS (VOO) 1,616 UNCH $560
     VOO1,616UNCH$560
AMAZON COM INC 5,230 +2,432 $555
     AMZN5,230+2,432$555
JOHNSON & JOHNSON 3,081 -4,325 $547
     JNJ3,081-4,325$547
SELECT SECTOR SPDR TR (XLK) 4,021 -58,616 $511
     XLK4,021-58,616$511
COSTCO WHSL CORP NEW 1,047 -6,964 $502
     COST1,047-6,964$502
BANNER CORP 7,905 UNCH $444
     BANR7,905UNCH$444
BP PLC 14,084 -26,362 $399
     BP14,084-26,362$399
SPDR SER TR (PSK) 11,105 -512,096 $398
     PSK11,105-512,096$398
BERKSHIRE HATHAWAY INC DEL      $366
     BRK.B1,340-2,939$366
PEPSICO INC 2,020 -1,047 $337
     PEP2,020-1,047$337
ENBRIDGE INC 7,814 -2,712 $330
     ENB7,814-2,712$330
SCHWAB STRATEGIC TR 7,308 -548,293 $326
     SCHX7,308-548,293$326
ALPHABET INC 147 -406 $322
     GOOG147-406$322
ISHARES TR (ITOT) 3,648 -82 $306
     ITOT3,648-82$306
SCHWAB STRATEGIC TR 7,026 -126,303 $274
     SCHA7,026-126,303$274
BOEING CO 1,942 -10,033 $266
     BA1,942-10,033$266
SPDR INDEX SHS FDS (GNR) 4,986 -507,931 $260
     GNR4,986-507,931$260
TESLA INC 364 -161 $245
     TSLA364-161$245
VANGUARD INDEX FDS (VO) 1,097 -1,845 $216
     VO1,097-1,845$216
PIMCO ETF TR (CORP) 2,154 -19,292 $208
     CORP2,154-19,292$208
DUKE ENERGY CORP NEW 1,809 -659 $194
     DUK1,809-659$194
SPDR SER TR (SPTL) 5,866 -346,326 $194
     SPTL5,866-346,326$194
SCHWAB STRATEGIC TR 6,048 -585,934 $190
     SCHF6,048-585,934$190
SPDR SER TR (SPYV) 5,021 -2,529 $185
     SPYV5,021-2,529$185
HOME DEPOT INC 652 -5,884 $179
     HD652-5,884$179
PROCTER AND GAMBLE CO 1,245 -3,786 $179
     PG1,245-3,786$179
COASTAL FINL CORP WA 4,005 -150 $153
     CCB4,005-150$153
UNITEDHEALTH GROUP INC 291 -42 $149
     UNH291-42$149

See Full List: All Stocks Held By Tradewinds Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $267,650
At 03/31/2022: $616,758

Tradewinds Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradewinds Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Tradewinds Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.