13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001123812-23-000006
Total Value
$507.0M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 121,625 | $53.9M | 10.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,033,045 | $47.7M | 9.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 184,340 | $40.6M | 8.01% |
| 4 | VANGUARD INDEX FDS | 922908363 | 92,855 | $37.8M | 7.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 383,802 | $29.0M | 5.73% |
| 6 | ISHARES TR | 464288661 | 248,195 | $28.6M | 5.64% |
| 7 | ISHARES TR | 464288638 | 480,034 | $24.3M | 4.79% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 570,284 | $18.6M | 3.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 365,938 | $14.9M | 2.94% |
| 10 | ISHARES TR | 464287804 | 148,031 | $14.8M | 2.91% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 290,122 | $13.3M | 2.63% |
| 12 | ISHARES TR | 464287499 | 155,342 | $11.3M | 2.24% |
| 13 | ISHARES TR | 464287655 | 59,438 | $11.1M | 2.20% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 184,597 | $10.8M | 2.14% |
| 15 | ISHARES TR | 464287176 | 89,189 | $9.6M | 1.89% |
| 16 | ISHARES TR | 464288646 | 173,882 | $8.7M | 1.72% |
| 17 | VANGUARD INDEX FDS | 922908637 | 42,200 | $8.6M | 1.69% |
| 18 | ISHARES TR | 464287507 | 30,410 | $8.0M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 203,356 | $7.7M | 1.51% |
| 20 | SPDR SER TR | 78464A375 | 194,460 | $6.2M | 1.23% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 64,106 | $4.7M | 0.92% |
| 22 | MICROSOFT CORP | MSFT | 11,310 | $3.9M | 0.76% |
| 23 | APPLE INC | AAPL | 18,487 | $3.6M | 0.71% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 104,122 | $3.6M | 0.71% |
| 25 | ISHARES TR | 464288588 | 37,734 | $3.5M | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908751 | 15,890 | $3.2M | 0.62% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 34,342 | $2.6M | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,880 | $2.4M | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 17,569 | $2.3M | 0.46% |
| 30 | NVIDIA CORPORATION | NVDA | 5,261 | $2.2M | 0.44% |
| 31 | AMAZON COM INC | AMZN | 17,008 | $2.2M | 0.44% |
| 32 | ALPHABET INC | GOOG | 16,596 | $2.0M | 0.39% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 11,180 | $1.9M | 0.37% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 17,514 | $1.9M | 0.37% |
| 35 | VANGUARD STAR FDS | 921909768 | 31,489 | $1.8M | 0.35% |
| 36 | ISHARES TR | 464288612 | 16,860 | $1.7M | 0.34% |
| 37 | SPDR SER TR | 78464A656 | 65,399 | $1.7M | 0.33% |
| 38 | SPDR SER TR | 78464A698 | 38,713 | $1.6M | 0.31% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,180 | $1.6M | 0.31% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,282 | $1.5M | 0.30% |
| 41 | ORACLE CORP | ORCL-PD | 12,621 | $1.5M | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 22,896 | $1.5M | 0.30% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,780 | $1.3M | 0.25% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 2,777 | $1.2M | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,587 | $1.2M | 0.24% |
| 46 | META PLATFORMS INC | META | 4,228 | $1.2M | 0.24% |
| 47 | WALMART INC | WMT | 7,221 | $1.1M | 0.22% |
| 48 | VANGUARD WORLD FD | 921910733 | 14,327 | $1.1M | 0.22% |
| 49 | ISHARES TR | 46435G193 | 48,847 | $1.1M | 0.22% |
| 50 | VANGUARD WORLD FD | 921910873 | 6,839 | $1.1M | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,024 | $1.1M | 0.21% |
| 52 | EMERSON ELEC CO | EMR | 11,344 | $1.0M | 0.20% |
| 53 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,646 | $1.0M | 0.20% |
| 54 | PEPSICO INC | PEP | 5,460 | $1.0M | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 9,270 | $994,208 | 0.20% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,785 | $968,999 | 0.19% |
| 57 | BANK AMERICA CORP | 060505104 | 32,856 | $942,639 | 0.19% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,165 | $923,299 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 17,644 | $912,901 | 0.18% |
| 60 | ISHARES TR | 464288323 | 17,035 | $907,285 | 0.18% |
| 61 | ISHARES TR | 464287556 | 7,105 | $902,051 | 0.18% |
| 62 | TJX COS INC NEW | 872540109 | 10,591 | $898,011 | 0.18% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 17,810 | $894,419 | 0.18% |
| 64 | CVS HEALTH CORP | CVS | 12,694 | $877,537 | 0.17% |
| 65 | PFIZER INC | PFE | 23,086 | $846,795 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 10,296 | $835,727 | 0.16% |
| 67 | QUALCOMM INC | QCOM | 6,844 | $814,710 | 0.16% |
| 68 | HCA HEALTHCARE INC | HCA | 2,607 | $791,173 | 0.16% |
| 69 | ISHARES TR | 46432F834 | 12,171 | $762,149 | 0.15% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 13,310 | $754,411 | 0.15% |
| 71 | PIMCO ETF TR | 72201R833 | 7,553 | $753,488 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 10,733 | $698,504 | 0.14% |
| 73 | DISNEY WALT CO | 254687106 | 7,731 | $690,224 | 0.14% |
| 74 | INTUIT | INTU | 1,468 | $672,623 | 0.13% |
| 75 | LINDE PLC | LIN | 1,572 | $599,058 | 0.12% |
| 76 | NUCOR CORP | NUE | 3,589 | $588,525 | 0.12% |
| 77 | ISHARES TR | 464287150 | 5,619 | $549,763 | 0.11% |
| 78 | VALERO ENERGY CORP | VLO | 4,636 | $543,803 | 0.11% |
| 79 | 3M CO | MMM | 5,237 | $524,172 | 0.10% |
| 80 | TARGET CORP | TGT | 3,847 | $507,420 | 0.10% |
| 81 | ACCENTURE PLC IRELAND | ACN | 1,623 | $500,826 | 0.10% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 13,411 | $498,756 | 0.10% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,986 | $488,429 | 0.10% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,010 | $485,870 | 0.10% |
| 85 | CORTEVA INC | CTVA | 8,419 | $482,409 | 0.10% |
| 86 | NIKE INC | NKE | 4,185 | $461,899 | 0.09% |
| 87 | GENERAL MTRS CO | 37045V100 | 11,679 | $450,343 | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 12,538 | $446,980 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,489 | $421,328 | 0.08% |
| 90 | SPDR INDEX SHS FDS | 78470E106 | 10,661 | $401,387 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 5,406 | $400,964 | 0.08% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 7,653 | $380,431 | 0.08% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 10,257 | $345,764 | 0.07% |
| 94 | ISHARES TR | 464287226 | 3,479 | $340,769 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 7,730 | $338,574 | 0.07% |
| 96 | ISHARES TR | 464287234 | 7,925 | $313,513 | 0.06% |
| 97 | SPDR SER TR | 78468R721 | 6,740 | $311,119 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,117 | $300,826 | 0.06% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 2,798 | $249,050 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,481 | $244,958 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908595 | 1,011 | $232,268 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908538 | 1,055 | $217,088 | 0.04% |
| 103 | ISHARES TR | 464288158 | 2,031 | $211,306 | 0.04% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 4,360 | $206,752 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908512 | 1,493 | $206,602 | 0.04% |
| 106 | ISHARES TR | 46432F842 | 3,031 | $204,593 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,159 | $201,504 | 0.04% |
| 108 | ISHARES TR | 46434V878 | 3,730 | $187,619 | 0.04% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,630 | $182,009 | 0.04% |
| 110 | GLOBAL X FDS | 37954Y475 | 4,037 | $165,719 | 0.03% |
| 111 | TESLA INC | TSLA | 613 | $160,466 | 0.03% |
| 112 | ABBVIE INC | ABBV | 1,191 | $160,464 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524706 | 6,208 | $152,904 | 0.03% |
| 114 | HOME DEPOT INC | HD | 455 | $141,342 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 612 | $138,778 | 0.03% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,714 | $131,653 | 0.03% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $127,745 | 0.03% |
| 118 | RITHM CAPITAL CORP | RITM-PF | 12,954 | $121,120 | 0.02% |
| 119 | SPDR INDEX SHS FDS | 78470E205 | 3,993 | $120,988 | 0.02% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 2,500 | $120,850 | 0.02% |
| 121 | CHEVRON CORP NEW | CVX | 744 | $117,069 | 0.02% |
| 122 | KIMCO RLTY CORP | 49446R109 | 5,796 | $114,298 | 0.02% |
| 123 | UNUM GROUP | UNMA | 2,393 | $114,147 | 0.02% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,161 | $113,337 | 0.02% |
| 125 | DOW INC | DOW | 1,992 | $106,094 | 0.02% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 6,077 | $104,646 | 0.02% |
| 127 | AGNC INVT CORP | 00123Q104 | 10,046 | $101,766 | 0.02% |
| 128 | BECTON DICKINSON & CO | BDX | 385 | $101,644 | 0.02% |
| 129 | SOUTHERN CO | SOMN | 1,429 | $100,388 | 0.02% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 1,112 | $98,101 | 0.02% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 168 | $90,448 | 0.02% |
| 132 | VANGUARD WORLD FDS | 92204A306 | 781 | $88,168 | 0.02% |
| 133 | PPL CORP | PPLC | 3,252 | $86,048 | 0.02% |
| 134 | ISHARES TR | 46434V464 | 550 | $86,016 | 0.02% |
| 135 | FIDELITY COVINGTON TRUST | 316092204 | 1,141 | $83,659 | 0.02% |
| 136 | VISA INC | V | 352 | $83,593 | 0.02% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $83,345 | 0.02% |
| 138 | TRUIST FINL CORP | 89832Q109 | 2,720 | $82,552 | 0.02% |
| 139 | MPLX LP | MPLXP | 2,431 | $82,509 | 0.02% |
| 140 | BLACKSTONE INC | BX | 886 | $82,372 | 0.02% |
| 141 | ONEOK INC NEW | OKE | 1,326 | $81,841 | 0.02% |
| 142 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,297 | $80,246 | 0.02% |
| 143 | ALPHABET INC | GOOG | 627 | $75,849 | 0.01% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $74,265 | 0.01% |
| 145 | MARATHON OIL CORP | MARA | 3,000 | $69,060 | 0.01% |
| 146 | DOMINION ENERGY INC | D | 1,275 | $66,033 | 0.01% |
| 147 | ENERGY TRANSFER L P | ET-PI | 5,196 | $65,990 | 0.01% |
| 148 | ATMOS ENERGY CORP | ATO | 500 | $58,170 | 0.01% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 766 | $54,708 | 0.01% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $50,610 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908553 | 594 | $49,635 | 0.01% |
| 152 | MASTERCARD INCORPORATED | MA | 122 | $47,983 | 0.01% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 160 | $47,925 | 0.01% |
| 154 | ISHARES TR | 464288687 | 1,521 | $47,045 | 0.01% |
| 155 | IRON MTN INC DEL | 46284V101 | 825 | $46,877 | 0.01% |
| 156 | ISHARES TR | 464287200 | 105 | $46,800 | 0.01% |
| 157 | ISHARES TR | 464288224 | 2,534 | $46,626 | 0.01% |
| 158 | KLA CORP | KLAC | 96 | $46,562 | 0.01% |
| 159 | DUPONT DE NEMOURS INC | DD | 643 | $45,936 | 0.01% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $45,801 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 239 | $39,113 | 0.01% |
| 162 | SPDR SER TR | 78468R796 | 1,005 | $36,351 | 0.01% |
| 163 | OVINTIV INC | OVV | 920 | $35,025 | 0.01% |
| 164 | SPDR GOLD TR | GLD | 190 | $33,872 | 0.01% |
| 165 | ISHARES SILVER TR | SLV | 1,550 | $32,380 | 0.01% |
| 166 | SMARTFINANCIAL INC | SMBK | 1,429 | $30,738 | 0.01% |
| 167 | COCA COLA CO | KO | 477 | $28,725 | 0.01% |
| 168 | PARKER-HANNIFIN CORP | PH | 73 | $28,473 | 0.01% |
| 169 | KELLOGG CO | BEKE | 415 | $27,971 | 0.01% |
| 170 | FREEPORT-MCMORAN INC | FCX | 699 | $27,960 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 84 | $25,067 | 0.00% |
| 172 | NEW YORK TIMES CO | NYT | 600 | $23,628 | 0.00% |
| 173 | ELEVANCE HEALTH INC | ELV | 46 | $20,438 | 0.00% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310 | $20,083 | 0.00% |
| 175 | ALTRIA GROUP INC | MO | 420 | $19,026 | 0.00% |
| 176 | UBER TECHNOLOGIES INC | UBER | 350 | $15,110 | 0.00% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $13,770 | 0.00% |
| 178 | DANA INC | DAN | 806 | $13,702 | 0.00% |
| 179 | ISHARES INC | 46434G103 | 253 | $12,471 | 0.00% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 353 | $11,229 | 0.00% |
| 181 | FORD MTR CO DEL | 345370860 | 700 | $10,591 | 0.00% |
| 182 | ISHARES TR | 46435U549 | 220 | $10,378 | 0.00% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $10,181 | 0.00% |
| 184 | CONOCOPHILLIPS | COP | 94 | $9,740 | 0.00% |
| 185 | FIDELITY COVINGTON TRUST | 316092303 | 213 | $9,675 | 0.00% |
| 186 | NUSHARES ETF TR | NU | 433 | $9,520 | 0.00% |
| 187 | AT&T INC | T-PC | 582 | $9,283 | 0.00% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $9,178 | 0.00% |
| 189 | TE CONNECTIVITY LTD | TEL | 58 | $8,130 | 0.00% |
| 190 | BORGWARNER INC | BWA | 164 | $8,022 | 0.00% |
| 191 | EXELON CORP | EXC | 185 | $7,537 | 0.00% |
| 192 | SPDR SER TR | 78464A870 | 90 | $7,488 | 0.00% |
| 193 | FIRST HORIZON CORPORATION | FHN-PH | 650 | $7,326 | 0.00% |
| 194 | TEXAS INSTRS INC | 882508104 | 40 | $7,201 | 0.00% |
| 195 | GENUINE PARTS CO | GPC | 41 | $6,939 | 0.00% |
| 196 | MODERNA INC | MRNA | 50 | $6,075 | 0.00% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 61 | $5,585 | 0.00% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,504 | 0.00% |
| 199 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $5,498 | 0.00% |
| 200 | PLUG POWER INC | PLUG | 500 | $5,195 | 0.00% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 69 | $5,120 | 0.00% |
| 202 | PPG INDS INC | 693506107 | 31 | $4,598 | 0.00% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 55 | $4,585 | 0.00% |
| 204 | NETFLIX INC | NFLX | 10 | $4,405 | 0.00% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $3,816 | 0.00% |
| 206 | MICRON TECHNOLOGY INC | MU | 60 | $3,787 | 0.00% |
| 207 | IPERIONX LTD | IPX | 500 | $3,645 | 0.00% |
| 208 | ISHARES INC | 46434G822 | 42 | $2,600 | 0.00% |
| 209 | ZIM INTEGRATED SHIPPING SERV | ZIM | 200 | $2,478 | 0.00% |
| 210 | VMWARE INC | 928563402 | 17 | $2,443 | 0.00% |
| 211 | DELL TECHNOLOGIES INC | DELL | 39 | $2,111 | 0.00% |
| 212 | EVERSOURCE ENERGY | ES | 27 | $1,915 | 0.00% |
| 213 | INTEL CORP | INTC | 56 | $1,873 | 0.00% |
| 214 | DELTA AIR LINES INC DEL | DAL | 38 | $1,807 | 0.00% |
| 215 | APTIV PLC | APTV | 17 | $1,736 | 0.00% |
| 216 | ELME COMMUNITIES | ELME | 100 | $1,644 | 0.00% |
| 217 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,594 | 0.00% |
| 218 | CHEMOURS CO | CC | 43 | $1,587 | 0.00% |
| 219 | ULTA BEAUTY INC | ULTA | 3 | $1,412 | 0.00% |
| 220 | CATERPILLAR INC | CAT | 6 | $1,354 | 0.00% |
| 221 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 48 | $1,086 | 0.00% |
| 222 | CIENA CORP | CIEN | 3 | $128 | 0.00% |
| 223 | MOLEKULE GROUP INC | 007744105 | 25 | $59 | 0.00% |
| 224 | CRONOS GROUP INC | CRON | 20 | $40 | 0.00% |
| 225 | CANOPY GROWTH CORP | CGC | 20 | $8 | 0.00% |
| 226 | AURORA CANNABIS INC | ACB | 2 | $2 | 0.00% |