13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001123812-23-000002
Total Value
$469.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 139,513 | $53.4M | 11.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,762 | $43.5M | 9.27% |
| 3 | VANGUARD INDEX FDS | 922908769 | 190,307 | $36.4M | 7.75% |
| 4 | VANGUARD INDEX FDS | 922908363 | 103,355 | $36.3M | 7.73% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 365,725 | $27.5M | 5.86% |
| 6 | ISHARES TR | 464288661 | 238,875 | $27.4M | 5.85% |
| 7 | ISHARES TR | 464288638 | 463,919 | $23.0M | 4.89% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 597,947 | $17.8M | 3.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,458 | $10.8M | 2.30% |
| 10 | ISHARES TR | 464287804 | 112,286 | $10.6M | 2.26% |
| 11 | ISHARES TR | 464287499 | 157,506 | $10.6M | 2.26% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,761 | $10.6M | 2.25% |
| 13 | ISHARES TR | 464287655 | 59,778 | $10.4M | 2.22% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 218,855 | $10.0M | 2.12% |
| 15 | ISHARES TR | 464288646 | 194,470 | $9.7M | 2.06% |
| 16 | VANGUARD INDEX FDS | 922908637 | 49,712 | $8.7M | 1.84% |
| 17 | ISHARES TR | 464287176 | 80,212 | $8.5M | 1.82% |
| 18 | SPDR SER TR | 78464A375 | 251,988 | $8.0M | 1.71% |
| 19 | ISHARES TR | 464287507 | 29,050 | $7.0M | 1.50% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 62,373 | $4.5M | 0.95% |
| 21 | ISHARES TR | 464288588 | 47,598 | $4.4M | 0.94% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 103,534 | $3.4M | 0.73% |
| 23 | SPDR SER TR | 78464A656 | 114,330 | $2.9M | 0.63% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 38,355 | $2.9M | 0.61% |
| 25 | MICROSOFT CORP | MSFT | 11,847 | $2.8M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908751 | 15,132 | $2.8M | 0.59% |
| 27 | APPLE INC | AAPL | 19,480 | $2.5M | 0.54% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 17,961 | $2.4M | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908629 | 10,514 | $2.1M | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 17,544 | $1.7M | 0.37% |
| 31 | VANGUARD WORLD FDS | 92204A702 | 5,210 | $1.7M | 0.35% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,203 | $1.6M | 0.35% |
| 33 | ALPHABET INC | GOOG | 18,158 | $1.6M | 0.34% |
| 34 | ISHARES TR | 464288612 | 15,476 | $1.6M | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 22,114 | $1.6M | 0.33% |
| 36 | VANGUARD WORLD FD | 921910873 | 11,661 | $1.5M | 0.33% |
| 37 | VANGUARD STAR FDS | 921909768 | 28,840 | $1.5M | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 11,458 | $1.5M | 0.32% |
| 39 | TJX COS INC NEW | 872540109 | 18,522 | $1.5M | 0.31% |
| 40 | AMAZON COM INC | AMZN | 17,216 | $1.4M | 0.31% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,379 | $1.4M | 0.30% |
| 42 | ORACLE CORP | ORCL-PD | 16,887 | $1.4M | 0.29% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 32,711 | $1.2M | 0.26% |
| 44 | PFIZER INC | PFE | 22,675 | $1.2M | 0.25% |
| 45 | CVS HEALTH CORP | CVS | 12,311 | $1.1M | 0.24% |
| 46 | SPDR SER TR | 78464A698 | 19,457 | $1.1M | 0.24% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,435 | $1.1M | 0.24% |
| 48 | NVIDIA CORPORATION | NVDA | 7,670 | $1.1M | 0.24% |
| 49 | EXXON MOBIL CORP | XOM | 10,095 | $1.1M | 0.24% |
| 50 | WALMART INC | WMT | 7,794 | $1.1M | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,559 | $1.1M | 0.23% |
| 52 | JPMORGAN CHASE & CO | VYLD | 8,045 | $1.1M | 0.23% |
| 53 | EMERSON ELEC CO | EMR | 11,192 | $1.1M | 0.23% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,115 | $1.0M | 0.22% |
| 55 | CISCO SYS INC | CSCO | 21,380 | $1.0M | 0.22% |
| 56 | ISHARES TR | 46435G193 | 45,244 | $1.0M | 0.21% |
| 57 | PEPSICO INC | PEP | 5,559 | $1.0M | 0.21% |
| 58 | VANGUARD WORLD FD | 921910733 | 15,013 | $988,756 | 0.21% |
| 59 | SPDR SER TR | 78468R622 | 10,504 | $945,360 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 10,657 | $932,168 | 0.20% |
| 61 | ISHARES TR | 464287556 | 7,092 | $931,109 | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 25,590 | $875,178 | 0.19% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,285 | $849,958 | 0.18% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 16,758 | $829,353 | 0.18% |
| 65 | PIMCO ETF TR | 72201R833 | 8,030 | $792,160 | 0.17% |
| 66 | BANK AMERICA CORP | 060505104 | 23,348 | $773,286 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 15,126 | $725,897 | 0.15% |
| 68 | ISHARES TR | 464287150 | 8,326 | $706,045 | 0.15% |
| 69 | ISHARES TR | 46432F834 | 12,171 | $704,457 | 0.15% |
| 70 | QUALCOMM INC | QCOM | 6,366 | $699,878 | 0.15% |
| 71 | VALERO ENERGY CORP | VLO | 5,429 | $688,723 | 0.15% |
| 72 | DISNEY WALT CO | 254687106 | 7,659 | $665,414 | 0.14% |
| 73 | HCA HEALTHCARE INC | HCA | 2,667 | $639,973 | 0.14% |
| 74 | INTUIT | INTU | 1,544 | $600,956 | 0.13% |
| 75 | 3M CO | MMM | 4,938 | $592,165 | 0.13% |
| 76 | TARGET CORP | TGT | 3,868 | $576,487 | 0.12% |
| 77 | NUCOR CORP | NUE | 4,323 | $569,815 | 0.12% |
| 78 | COMCAST CORP NEW | CCZ | 15,868 | $554,904 | 0.12% |
| 79 | CORTEVA INC | CTVA | 8,973 | $527,433 | 0.11% |
| 80 | LINDE PLC | LIN | 1,543 | $503,296 | 0.11% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,962 | $500,765 | 0.11% |
| 82 | INVESCO LTD | IVZ | 26,799 | $482,114 | 0.10% |
| 83 | ISHARES TR | 464288158 | 4,338 | $452,323 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 5,808 | $432,986 | 0.09% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,562 | $416,804 | 0.09% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,765 | $410,695 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 12,538 | $403,849 | 0.09% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,462 | $372,803 | 0.08% |
| 89 | GENERAL MTRS CO | 37045V100 | 11,013 | $370,477 | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,723 | $367,189 | 0.08% |
| 91 | SPDR SER TR | 78468R739 | 7,793 | $366,115 | 0.08% |
| 92 | SPDR INDEX SHS FDS | 78470E106 | 5,356 | $364,297 | 0.08% |
| 93 | ISHARES TR | 464287226 | 3,687 | $357,602 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,505 | $351,627 | 0.07% |
| 95 | ISHARES TR | 464288323 | 6,369 | $333,736 | 0.07% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 7,623 | $314,449 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 7,730 | $313,142 | 0.07% |
| 98 | ISHARES TR | 464287234 | 7,925 | $300,358 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,481 | $235,183 | 0.05% |
| 100 | ISHARES TR | 46434V878 | 4,524 | $226,381 | 0.05% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,501 | $225,635 | 0.05% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 2,703 | $211,672 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908538 | 1,143 | $205,466 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,319 | $204,643 | 0.04% |
| 105 | ISHARES TR | 464288687 | 6,689 | $204,215 | 0.04% |
| 106 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,640 | $203,211 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,011 | $202,746 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,493 | $201,913 | 0.04% |
| 109 | ISHARES TR | 46432F842 | 3,185 | $196,323 | 0.04% |
| 110 | ABBVIE INC | ABBV | 1,191 | $192,478 | 0.04% |
| 111 | BLOCK INC | BSQKZ | 2,860 | $179,722 | 0.04% |
| 112 | GLOBAL X FDS | 37954Y475 | 4,393 | $172,952 | 0.04% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 2,500 | $153,775 | 0.03% |
| 114 | HOME DEPOT INC | HD | 484 | $152,876 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 612 | $150,809 | 0.03% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,324 | $148,248 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 6,208 | $146,943 | 0.03% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 3,208 | $144,841 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,159 | $144,226 | 0.03% |
| 120 | CHEVRON CORP NEW | CVX | 744 | $133,541 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 373 | $129,703 | 0.03% |
| 122 | TRUIST FINL CORP | 89832Q109 | 2,815 | $121,129 | 0.03% |
| 123 | ISHARES TR | 46435G342 | 5,209 | $118,192 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,161 | $117,505 | 0.03% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $116,934 | 0.02% |
| 126 | ISHARES TR | 464287598 | 763 | $115,709 | 0.02% |
| 127 | KIMCO RLTY CORP | 49446R109 | 5,255 | $111,301 | 0.02% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 1,112 | $110,600 | 0.02% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 6,077 | $109,872 | 0.02% |
| 130 | UNUM GROUP | UNMA | 2,578 | $105,775 | 0.02% |
| 131 | SOUTHERN CO | SOMN | 1,429 | $102,045 | 0.02% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $100,836 | 0.02% |
| 133 | DOW INC | DOW | 1,992 | $100,377 | 0.02% |
| 134 | BECTON DICKINSON & CO | BDX | 385 | $97,906 | 0.02% |
| 135 | PPL CORP | PPLC | 3,252 | $95,023 | 0.02% |
| 136 | VANGUARD WORLD FDS | 92204A306 | 781 | $94,720 | 0.02% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $93,126 | 0.02% |
| 138 | ONEOK INC NEW | OKE | 1,406 | $92,374 | 0.02% |
| 139 | ENERGY TRANSFER L P | ET-PI | 7,245 | $85,998 | 0.02% |
| 140 | VISA INC | V | 406 | $84,351 | 0.02% |
| 141 | MARATHON OIL CORP | MARA | 3,000 | $81,210 | 0.02% |
| 142 | BLACKSTONE INC | BX | 1,086 | $80,570 | 0.02% |
| 143 | MPLX LP | MPLXP | 2,431 | $79,834 | 0.02% |
| 144 | SPDR INDEX SHS FDS | 78470E205 | 1,383 | $79,364 | 0.02% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $78,194 | 0.02% |
| 146 | DOMINION ENERGY INC | D | 1,275 | $78,183 | 0.02% |
| 147 | ISHARES TR | 46434V464 | 550 | $75,980 | 0.02% |
| 148 | TESLA INC | TSLA | 612 | $75,386 | 0.02% |
| 149 | ISHARES TR | 464287200 | 178 | $68,389 | 0.01% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,297 | $68,235 | 0.01% |
| 151 | ALPHABET INC | GOOG | 740 | $65,660 | 0.01% |
| 152 | FIDELITY COVINGTON TRUST | 316092204 | 1,141 | $64,672 | 0.01% |
| 153 | HUNT J B TRANS SVCS INC | 445658107 | 368 | $64,164 | 0.01% |
| 154 | META PLATFORMS INC | META | 502 | $60,411 | 0.01% |
| 155 | ATMOS ENERGY CORP | ATO | 500 | $56,035 | 0.01% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 766 | $55,872 | 0.01% |
| 157 | SPDR GOLD TR | GLD | 322 | $54,624 | 0.01% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $53,417 | 0.01% |
| 159 | ISHARES TR | 464288224 | 2,534 | $50,300 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908553 | 601 | $49,570 | 0.01% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 160 | $49,322 | 0.01% |
| 162 | OVINTIV INC | OVV | 920 | $46,653 | 0.01% |
| 163 | DUPONT DE NEMOURS INC | DD | 643 | $44,129 | 0.01% |
| 164 | IRON MTN INC DEL | 46284V101 | 825 | $41,126 | 0.01% |
| 165 | SMARTFINANCIAL INC | SMBK | 1,429 | $39,298 | 0.01% |
| 166 | KLA CORP | KLAC | 96 | $36,195 | 0.01% |
| 167 | TE CONNECTIVITY LTD | TEL | 313 | $35,932 | 0.01% |
| 168 | ISHARES SILVER TR | SLV | 1,550 | $34,131 | 0.01% |
| 169 | SPDR SER TR | 78468R796 | 335 | $31,272 | 0.01% |
| 170 | COCA COLA CO | KO | 477 | $30,342 | 0.01% |
| 171 | MICRON TECHNOLOGY INC | MU | 605 | $30,238 | 0.01% |
| 172 | KELLOGG CO | BEKE | 415 | $29,565 | 0.01% |
| 173 | FREEPORT-MCMORAN INC | FCX | 699 | $26,562 | 0.01% |
| 174 | SPDR SER TR | 78468R614 | 1,309 | $26,477 | 0.01% |
| 175 | AGNC INVT CORP | 00123Q104 | 2,469 | $25,554 | 0.01% |
| 176 | ELEVANCE HEALTH INC | ELV | 46 | $23,597 | 0.01% |
| 177 | MCDONALDS CORP | MCD | 84 | $22,137 | 0.00% |
| 178 | PARKER-HANNIFIN CORP | PH | 73 | $21,243 | 0.00% |
| 179 | NEW YORK TIMES CO | NYT | 600 | $19,476 | 0.00% |
| 180 | ALTRIA GROUP INC | MO | 420 | $19,198 | 0.00% |
| 181 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,765 | $18,991 | 0.00% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $15,042 | 0.00% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 136 | $12,913 | 0.00% |
| 184 | INTERNATIONAL PAPER CO | 460146103 | 353 | $12,224 | 0.00% |
| 185 | ISHARES INC | 46434G103 | 253 | $11,815 | 0.00% |
| 186 | BLACKSTONE MTG TR INC | BX | 540 | $11,432 | 0.00% |
| 187 | BORGWARNER INC | BWA | 282 | $11,350 | 0.00% |
| 188 | CONOCOPHILLIPS | COP | 94 | $11,092 | 0.00% |
| 189 | AT&T INC | T-PC | 582 | $10,715 | 0.00% |
| 190 | RITHM CAPITAL CORP | RITM-PF | 1,311 | $10,711 | 0.00% |
| 191 | BROWN FORMAN CORP | BF-B | 152 | $9,983 | 0.00% |
| 192 | FIDELITY COVINGTON TRUST | 316092303 | 213 | $9,545 | 0.00% |
| 193 | DANA INC | DAN | 611 | $9,244 | 0.00% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $9,148 | 0.00% |
| 195 | MODERNA INC | MRNA | 50 | $8,981 | 0.00% |
| 196 | UBER TECHNOLOGIES INC | UBER | 350 | $8,656 | 0.00% |
| 197 | EXELON CORP | EXC | 195 | $8,430 | 0.00% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310 | $8,410 | 0.00% |
| 199 | NUSHARES ETF TR | NU | 378 | $8,229 | 0.00% |
| 200 | FORD MTR CO DEL | 345370860 | 700 | $8,141 | 0.00% |
| 201 | SPDR SER TR | 78464A870 | 90 | $7,470 | 0.00% |
| 202 | GENUINE PARTS CO | GPC | 41 | $7,114 | 0.00% |
| 203 | ISHARES TR | 46435U549 | 144 | $6,731 | 0.00% |
| 204 | TEXAS INSTRS INC | 882508104 | 40 | $6,609 | 0.00% |
| 205 | INTEL CORP | INTC | 241 | $6,370 | 0.00% |
| 206 | PLUG POWER INC | PLUG | 500 | $6,185 | 0.00% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $6,082 | 0.00% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 69 | $5,768 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 74 | $5,748 | 0.00% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 64 | $5,517 | 0.00% |
| 211 | EVERSOURCE ENERGY | ES | 65 | $5,450 | 0.00% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $4,847 | 0.00% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 55 | $4,845 | 0.00% |
| 214 | PPG INDS INC | 693506107 | 31 | $3,898 | 0.00% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $3,584 | 0.00% |
| 216 | ZIM INTEGRATED SHIPPING SERV | ZIM | 200 | $3,438 | 0.00% |
| 217 | MERIDIAN BIOSCIENCE INC | MRDN | 100 | $3,321 | 0.00% |
| 218 | NETFLIX INC | NFLX | 10 | $2,949 | 0.00% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 14 | $2,640 | 0.00% |
| 220 | NIKE INC | NKE | 20 | $2,340 | 0.00% |
| 221 | ISHARES INC | 46434G822 | 42 | $2,286 | 0.00% |
| 222 | VMWARE INC | 928563402 | 17 | $2,087 | 0.00% |
| 223 | ELME COMMUNITIES | ELME | 100 | $1,780 | 0.00% |
| 224 | APTIV PLC | APTV | 17 | $1,583 | 0.00% |
| 225 | DELL TECHNOLOGIES INC | DELL | 39 | $1,569 | 0.00% |
| 226 | ULTA BEAUTY INC | ULTA | 3 | $1,407 | 0.00% |
| 227 | CATERPILLAR INC | CAT | 6 | $1,318 | 0.00% |
| 228 | CHEMOURS CO | CC | 43 | $1,317 | 0.00% |
| 229 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,277 | 0.00% |
| 230 | DELTA AIR LINES INC DEL | DAL | 38 | $1,249 | 0.00% |
| 231 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 43 | $1,050 | 0.00% |
| 232 | IPERIONX LTD | IPX | 200 | $900 | 0.00% |
| 233 | CIENA CORP | CIEN | 3 | $153 | 0.00% |
| 234 | VIATRIS INC | VTRS | 9 | $100 | 0.00% |
| 235 | AEROCLEAN TECHNOLOGIES INC | 007744105 | 25 | $78 | 0.00% |
| 236 | CRONOS GROUP INC | CRON | 20 | $51 | 0.00% |
| 237 | CANOPY GROWTH CORP | CGC | 20 | $46 | 0.00% |
| 238 | AURORA CANNABIS INC | ACB | 2 | $2 | 0.00% |