13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001123812-23-000004
Total Value
$489.7M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 128,515 | $52.6M | 10.74% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,027,152 | $46.4M | 9.47% |
| 3 | VANGUARD INDEX FDS | 922908769 | 186,309 | $38.0M | 7.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 92,946 | $35.0M | 7.14% |
| 5 | ISHARES TR | 464288661 | 244,465 | $28.8M | 5.87% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 372,034 | $28.4M | 5.79% |
| 7 | ISHARES TR | 464288638 | 452,312 | $23.2M | 4.74% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 574,991 | $18.5M | 3.77% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 356,953 | $14.4M | 2.94% |
| 10 | ISHARES TR | 464287804 | 139,146 | $13.5M | 2.75% |
| 11 | ISHARES TR | 464287499 | 155,793 | $10.9M | 2.22% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 178,864 | $10.7M | 2.19% |
| 13 | ISHARES TR | 464287655 | 59,504 | $10.6M | 2.17% |
| 14 | ISHARES TR | 464288646 | 193,047 | $9.8M | 1.99% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 202,004 | $9.4M | 1.92% |
| 16 | ISHARES TR | 464287176 | 77,631 | $8.6M | 1.75% |
| 17 | VANGUARD INDEX FDS | 922908637 | 43,902 | $8.2M | 1.67% |
| 18 | SPDR SER TR | 78464A375 | 248,864 | $8.1M | 1.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 200,323 | $7.5M | 1.53% |
| 20 | ISHARES TR | 464287507 | 29,246 | $7.3M | 1.49% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 62,344 | $4.6M | 0.94% |
| 22 | ISHARES TR | 464288588 | 47,401 | $4.5M | 0.92% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 104,269 | $3.6M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 11,697 | $3.4M | 0.69% |
| 25 | APPLE INC | AAPL | 18,726 | $3.1M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908751 | 15,880 | $3.0M | 0.61% |
| 27 | SPDR SER TR | 78464A656 | 112,635 | $3.0M | 0.61% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 32,454 | $2.5M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908629 | 10,918 | $2.3M | 0.47% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 17,683 | $2.3M | 0.47% |
| 31 | NVIDIA CORPORATION | NVDA | 7,721 | $2.1M | 0.44% |
| 32 | ALPHABET INC | GOOG | 17,821 | $1.8M | 0.38% |
| 33 | AMAZON COM INC | AMZN | 17,247 | $1.8M | 0.36% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 17,529 | $1.8M | 0.36% |
| 35 | VANGUARD STAR FDS | 921909768 | 30,881 | $1.7M | 0.35% |
| 36 | SPDR SER TR | 78464A698 | 38,303 | $1.7M | 0.34% |
| 37 | ISHARES TR | 464288612 | 16,046 | $1.7M | 0.34% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 11,168 | $1.7M | 0.34% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 22,218 | $1.5M | 0.31% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,258 | $1.4M | 0.29% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 25,358 | $1.3M | 0.26% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,124 | $1.2M | 0.25% |
| 43 | ORACLE CORP | ORCL-PD | 12,721 | $1.2M | 0.24% |
| 44 | WALMART INC | WMT | 7,671 | $1.1M | 0.23% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,675 | $1.1M | 0.23% |
| 46 | VANGUARD WORLD FD | 921910873 | 7,892 | $1.1M | 0.23% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 2,919 | $1.1M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,544 | $1.1M | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 9,958 | $1.1M | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,336 | $1.1M | 0.22% |
| 51 | VANGUARD WORLD FD | 921910733 | 14,621 | $1.0M | 0.21% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,862 | $1.0M | 0.21% |
| 53 | ISHARES TR | 46435G193 | 45,296 | $1.0M | 0.21% |
| 54 | PEPSICO INC | PEP | 5,450 | $993,535 | 0.20% |
| 55 | EMERSON ELEC CO | EMR | 11,176 | $973,877 | 0.20% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,458 | $945,143 | 0.19% |
| 57 | CVS HEALTH CORP | CVS | 12,580 | $934,820 | 0.19% |
| 58 | META PLATFORMS INC | META | 4,402 | $932,960 | 0.19% |
| 59 | BANK AMERICA CORP | 060505104 | 32,414 | $927,041 | 0.19% |
| 60 | PFIZER INC | PFE | 22,675 | $925,140 | 0.19% |
| 61 | ISHARES TR | 464287556 | 7,091 | $915,874 | 0.19% |
| 62 | CISCO SYS INC | CSCO | 17,041 | $890,819 | 0.18% |
| 63 | QUALCOMM INC | QCOM | 6,746 | $860,655 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 10,263 | $850,085 | 0.17% |
| 65 | TJX COS INC NEW | 872540109 | 10,804 | $846,602 | 0.17% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,075 | $842,142 | 0.17% |
| 67 | DISNEY WALT CO | 254687106 | 7,813 | $782,316 | 0.16% |
| 68 | ISHARES TR | 46432F834 | 12,171 | $753,994 | 0.15% |
| 69 | PIMCO ETF TR | 72201R833 | 7,488 | $743,184 | 0.15% |
| 70 | VALERO ENERGY CORP | VLO | 5,284 | $737,647 | 0.15% |
| 71 | HCA HEALTHCARE INC | HCA | 2,679 | $706,399 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 11,793 | $683,641 | 0.14% |
| 73 | INTUIT | INTU | 1,449 | $646,008 | 0.13% |
| 74 | TARGET CORP | TGT | 3,850 | $637,676 | 0.13% |
| 75 | ISHARES TR | 464287150 | 6,557 | $593,737 | 0.12% |
| 76 | NUCOR CORP | NUE | 3,806 | $587,913 | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 17,518 | $563,204 | 0.12% |
| 78 | LINDE PLC | LIN | 1,582 | $562,307 | 0.11% |
| 79 | 3M CO | MMM | 5,090 | $535,010 | 0.11% |
| 80 | CORTEVA INC | CTVA | 8,447 | $509,439 | 0.10% |
| 81 | NIKE INC | NKE | 4,143 | $508,098 | 0.10% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 12,607 | $490,287 | 0.10% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,962 | $485,929 | 0.10% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,601 | $457,582 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,860 | $447,558 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 12,538 | $436,323 | 0.09% |
| 87 | GENERAL MTRS CO | 37045V100 | 11,564 | $424,168 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 5,505 | $411,279 | 0.08% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 7,611 | $398,665 | 0.08% |
| 90 | SPDR INDEX SHS FDS | 78470E106 | 10,685 | $395,780 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,541 | $384,388 | 0.08% |
| 92 | ISHARES TR | 464288323 | 7,149 | $382,543 | 0.08% |
| 93 | ISHARES TR | 464287226 | 3,685 | $367,174 | 0.07% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 7,577 | $346,648 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 7,730 | $324,119 | 0.07% |
| 96 | SPDR SER TR | 78468R721 | 6,740 | $315,567 | 0.06% |
| 97 | ISHARES TR | 464287234 | 7,925 | $312,721 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,117 | $292,379 | 0.06% |
| 99 | ISHARES TR | 46434V878 | 5,008 | $251,652 | 0.05% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,951 | $249,135 | 0.05% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 2,791 | $235,561 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,481 | $235,124 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908595 | 1,011 | $218,791 | 0.04% |
| 104 | ISHARES TR | 464288158 | 2,031 | $212,606 | 0.04% |
| 105 | ISHARES TR | 464288687 | 6,689 | $208,831 | 0.04% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 4,360 | $208,496 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908538 | 1,055 | $205,609 | 0.04% |
| 108 | ISHARES TR | 46432F842 | 3,031 | $202,623 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908512 | 1,493 | $200,167 | 0.04% |
| 110 | ABBVIE INC | ABBV | 1,191 | $189,810 | 0.04% |
| 111 | GLOBAL X FDS | 37954Y475 | 4,393 | $177,917 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,159 | $175,021 | 0.04% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 6,208 | $152,221 | 0.03% |
| 114 | HOME DEPOT INC | HD | 455 | $134,280 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 612 | $129,744 | 0.03% |
| 116 | TESLA INC | TSLA | 613 | $127,173 | 0.03% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 2,500 | $126,525 | 0.03% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $125,564 | 0.03% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,924 | $121,520 | 0.02% |
| 120 | CHEVRON CORP NEW | CVX | 744 | $121,392 | 0.02% |
| 121 | SPDR INDEX SHS FDS | 78470E205 | 3,981 | $119,858 | 0.02% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,161 | $112,908 | 0.02% |
| 123 | DOW INC | DOW | 1,992 | $109,202 | 0.02% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 6,077 | $106,409 | 0.02% |
| 125 | KIMCO RLTY CORP | 49446R109 | 5,255 | $102,631 | 0.02% |
| 126 | AGNC INVT CORP | 00123Q104 | 10,046 | $101,264 | 0.02% |
| 127 | SOUTHERN CO | SOMN | 1,429 | $99,430 | 0.02% |
| 128 | BECTON DICKINSON & CO | BDX | 385 | $95,303 | 0.02% |
| 129 | UNUM GROUP | UNMA | 2,393 | $94,668 | 0.02% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 188 | $93,412 | 0.02% |
| 131 | TRUIST FINL CORP | 89832Q109 | 2,720 | $92,752 | 0.02% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 1,112 | $92,007 | 0.02% |
| 133 | VISA INC | V | 406 | $91,537 | 0.02% |
| 134 | PPL CORP | PPLC | 3,252 | $90,374 | 0.02% |
| 135 | ONEOK INC NEW | OKE | 1,406 | $89,338 | 0.02% |
| 136 | VANGUARD WORLD FDS | 92204A306 | 781 | $89,214 | 0.02% |
| 137 | RITHM CAPITAL CORP | RITM-PF | 11,028 | $88,224 | 0.02% |
| 138 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $86,806 | 0.02% |
| 139 | MASTERCARD INCORPORATED | MA | 236 | $85,765 | 0.02% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,297 | $85,758 | 0.02% |
| 141 | MPLX LP | MPLXP | 2,431 | $83,748 | 0.02% |
| 142 | ISHARES TR | 46434V464 | 550 | $81,367 | 0.02% |
| 143 | BLACKSTONE INC | BX | 886 | $77,827 | 0.02% |
| 144 | FIDELITY COVINGTON TRUST | 316092204 | 1,141 | $74,713 | 0.02% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $72,755 | 0.01% |
| 146 | MARATHON OIL CORP | MARA | 3,000 | $71,880 | 0.01% |
| 147 | ALPHABET INC | GOOG | 687 | $71,448 | 0.01% |
| 148 | DOMINION ENERGY INC | D | 1,275 | $71,286 | 0.01% |
| 149 | ENERGY TRANSFER L P | ET-PI | 5,196 | $64,795 | 0.01% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 766 | $59,465 | 0.01% |
| 151 | ATMOS ENERGY CORP | ATO | 500 | $56,180 | 0.01% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $55,908 | 0.01% |
| 153 | HUNT J B TRANS SVCS INC | 445658107 | 298 | $52,288 | 0.01% |
| 154 | ISHARES TR | 464288224 | 2,534 | $50,123 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908553 | 601 | $49,908 | 0.01% |
| 156 | DUPONT DE NEMOURS INC | DD | 643 | $46,149 | 0.01% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 160 | $45,954 | 0.01% |
| 158 | IRON MTN INC DEL | 46284V101 | 825 | $43,651 | 0.01% |
| 159 | ISHARES TR | 464287200 | 105 | $43,164 | 0.01% |
| 160 | KLA CORP | KLAC | 96 | $38,321 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 239 | $37,471 | 0.01% |
| 162 | MICRON TECHNOLOGY INC | MU | 605 | $36,506 | 0.01% |
| 163 | SPDR GOLD TR | GLD | 190 | $34,812 | 0.01% |
| 164 | ISHARES SILVER TR | SLV | 1,550 | $34,286 | 0.01% |
| 165 | SPDR SER TR | 78468R796 | 1,005 | $33,407 | 0.01% |
| 166 | OVINTIV INC | OVV | 920 | $33,194 | 0.01% |
| 167 | SMARTFINANCIAL INC | SMBK | 1,429 | $33,068 | 0.01% |
| 168 | COCA COLA CO | KO | 477 | $29,589 | 0.01% |
| 169 | FREEPORT-MCMORAN INC | FCX | 699 | $28,597 | 0.01% |
| 170 | KELLOGG CO | BEKE | 415 | $27,789 | 0.01% |
| 171 | SPDR SER TR | 78468R614 | 1,309 | $27,386 | 0.01% |
| 172 | PARKER-HANNIFIN CORP | PH | 73 | $24,537 | 0.01% |
| 173 | MCDONALDS CORP | MCD | 84 | $23,488 | 0.00% |
| 174 | NEW YORK TIMES CO | NYT | 600 | $23,328 | 0.00% |
| 175 | ELEVANCE HEALTH INC | ELV | 46 | $21,152 | 0.00% |
| 176 | ALTRIA GROUP INC | MO | 420 | $18,741 | 0.00% |
| 177 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,765 | $16,433 | 0.00% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $14,509 | 0.00% |
| 179 | BORGWARNER INC | BWA | 282 | $13,850 | 0.00% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 353 | $12,730 | 0.00% |
| 181 | ISHARES INC | 46434G103 | 253 | $12,344 | 0.00% |
| 182 | FIRST HORIZON CORPORATION | FHN-PH | 650 | $11,557 | 0.00% |
| 183 | AT&T INC | T-PC | 582 | $11,204 | 0.00% |
| 184 | DANA INC | DAN | 741 | $11,153 | 0.00% |
| 185 | UBER TECHNOLOGIES INC | UBER | 350 | $11,095 | 0.00% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310 | $11,070 | 0.00% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $10,057 | 0.00% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,918 | 0.00% |
| 189 | BLACKSTONE MTG TR INC | BX | 540 | $9,639 | 0.00% |
| 190 | FIDELITY COVINGTON TRUST | 316092303 | 213 | $9,617 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 94 | $9,326 | 0.00% |
| 192 | FORD MTR CO DEL | 345370860 | 700 | $8,820 | 0.00% |
| 193 | TE CONNECTIVITY LTD | TEL | 65 | $8,525 | 0.00% |
| 194 | ISHARES TR | 46435U549 | 176 | $8,459 | 0.00% |
| 195 | NUSHARES ETF TR | NU | 378 | $8,449 | 0.00% |
| 196 | EXELON CORP | EXC | 185 | $7,750 | 0.00% |
| 197 | MODERNA INC | MRNA | 50 | $7,679 | 0.00% |
| 198 | TEXAS INSTRS INC | 882508104 | 40 | $7,441 | 0.00% |
| 199 | GENUINE PARTS CO | GPC | 41 | $6,860 | 0.00% |
| 200 | SPDR SER TR | 78464A870 | 90 | $6,859 | 0.00% |
| 201 | ISHARES TR | 464287598 | 45 | $6,852 | 0.00% |
| 202 | BROWN FORMAN CORP | BF-B | 92 | $5,913 | 0.00% |
| 203 | PLUG POWER INC | PLUG | 500 | $5,860 | 0.00% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 55 | $5,620 | 0.00% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,356 | 0.00% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 69 | $5,319 | 0.00% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $5,109 | 0.00% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 61 | $4,789 | 0.00% |
| 209 | ZIM INTEGRATED SHIPPING SERV | ZIM | 200 | $4,716 | 0.00% |
| 210 | PPG INDS INC | 693506107 | 31 | $4,141 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y100 | 43 | $3,469 | 0.00% |
| 212 | NETFLIX INC | NFLX | 10 | $3,455 | 0.00% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $3,373 | 0.00% |
| 214 | GALLAGHER ARTHUR J & CO | 363576109 | 14 | $2,679 | 0.00% |
| 215 | ISHARES INC | 46434G822 | 42 | $2,465 | 0.00% |
| 216 | VMWARE INC | 928563402 | 17 | $2,123 | 0.00% |
| 217 | EVERSOURCE ENERGY | ES | 27 | $2,114 | 0.00% |
| 218 | APTIV PLC | APTV | 17 | $1,908 | 0.00% |
| 219 | INTEL CORP | INTC | 56 | $1,830 | 0.00% |
| 220 | ELME COMMUNITIES | ELME | 100 | $1,786 | 0.00% |
| 221 | ULTA BEAUTY INC | ULTA | 3 | $1,638 | 0.00% |
| 222 | DELL TECHNOLOGIES INC | DELL | 39 | $1,569 | 0.00% |
| 223 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,370 | 0.00% |
| 224 | DELTA AIR LINES INC DEL | DAL | 38 | $1,327 | 0.00% |
| 225 | CHEMOURS CO | CC | 43 | $1,288 | 0.00% |
| 226 | CATERPILLAR INC | CAT | 6 | $1,260 | 0.00% |
| 227 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 47 | $1,112 | 0.00% |
| 228 | IPERIONX LTD | IPX | 200 | $1,025 | 0.00% |
| 229 | CIENA CORP | CIEN | 3 | $158 | 0.00% |
| 230 | MOLEKULE GROUP INC | 007744105 | 25 | $43 | 0.00% |
| 231 | CRONOS GROUP INC | CRON | 20 | $39 | 0.00% |
| 232 | CANOPY GROWTH CORP | CGC | 20 | $35 | 0.00% |
| 233 | AURORA CANNABIS INC | ACB | 2 | $2 | 0.00% |