13F HOLDINGS REPORT
PROFFITT & GOODSON INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001123812-23-000008
Total Value
$487.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,263 | $51.0M | 10.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,035,384 | $45.3M | 9.29% |
| 3 | VANGUARD INDEX FDS | 922908769 | 182,864 | $38.8M | 7.97% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 656,776 | $37.5M | 7.70% |
| 5 | VANGUARD INDEX FDS | 922908363 | 93,033 | $36.5M | 7.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 380,158 | $28.6M | 5.86% |
| 7 | ISHARES TR | 464288638 | 476,108 | $23.2M | 4.75% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 566,409 | $17.6M | 3.60% |
| 9 | ISHARES TR | 464287804 | 173,498 | $16.4M | 3.36% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,895 | $14.5M | 2.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 296,178 | $13.0M | 2.66% |
| 12 | ISHARES TR | 464287655 | 59,273 | $10.5M | 2.15% |
| 13 | ISHARES TR | 464287176 | 89,163 | $9.2M | 1.90% |
| 14 | ISHARES TR | 464287499 | 130,565 | $9.0M | 1.86% |
| 15 | ISHARES TR | 464288646 | 172,725 | $8.6M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908637 | 41,785 | $8.2M | 1.68% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 204,817 | $7.0M | 1.43% |
| 18 | ISHARES TR | 464287507 | 27,375 | $6.8M | 1.40% |
| 19 | SPDR SER TR | 78464A375 | 196,756 | $6.2M | 1.27% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 62,619 | $4.4M | 0.90% |
| 21 | MICROSOFT CORP | MSFT | 11,080 | $3.5M | 0.72% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 103,087 | $3.5M | 0.71% |
| 23 | ISHARES TR | 464288588 | 35,629 | $3.2M | 0.65% |
| 24 | APPLE INC | AAPL | 18,319 | $3.1M | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908751 | 15,770 | $3.0M | 0.61% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 34,366 | $2.6M | 0.53% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 17,623 | $2.3M | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,708 | $2.2M | 0.46% |
| 29 | AMAZON COM INC | AMZN | 16,575 | $2.1M | 0.43% |
| 30 | ALPHABET INC | GOOG | 16,025 | $2.1M | 0.43% |
| 31 | NVIDIA CORPORATION | NVDA | 4,637 | $2.0M | 0.41% |
| 32 | ISHARES TR | 464288661 | 16,520 | $1.9M | 0.38% |
| 33 | PIMCO ETF TR | 72201R833 | 18,376 | $1.8M | 0.38% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 11,169 | $1.8M | 0.37% |
| 35 | SPDR SER TR | 78464A656 | 69,956 | $1.7M | 0.36% |
| 36 | ISHARES TR | 464288612 | 16,860 | $1.7M | 0.35% |
| 37 | VANGUARD STAR FDS | 921909768 | 31,569 | $1.7M | 0.35% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 16,478 | $1.7M | 0.34% |
| 39 | SPDR SER TR | 78464A698 | 37,936 | $1.6M | 0.33% |
| 40 | ADOBE INC | ADBE | 2,993 | $1.5M | 0.31% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,512 | $1.3M | 0.27% |
| 42 | ORACLE CORP | ORCL-PD | 12,324 | $1.3M | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 21,690 | $1.3M | 0.26% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,581 | $1.3M | 0.26% |
| 45 | META PLATFORMS INC | META | 4,174 | $1.3M | 0.26% |
| 46 | JPMORGAN CHASE & CO | VYLD | 8,456 | $1.2M | 0.25% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 2,807 | $1.2M | 0.24% |
| 48 | VANGUARD WORLD FD | 921910733 | 15,204 | $1.1M | 0.23% |
| 49 | EMERSON ELEC CO | EMR | 11,329 | $1.1M | 0.22% |
| 50 | ISHARES TR | 46435G193 | 50,023 | $1.1M | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 9,105 | $1.1M | 0.22% |
| 52 | WALMART INC | WMT | 6,540 | $1.0M | 0.21% |
| 53 | VANGUARD WORLD FD | 921910873 | 6,839 | $1.0M | 0.21% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,981 | $1.0M | 0.21% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,387 | $1.0M | 0.21% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,116 | $961,492 | 0.20% |
| 57 | ISHARES TR | 464288323 | 18,728 | $955,690 | 0.20% |
| 58 | PEPSICO INC | PEP | 5,396 | $914,299 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 9,987 | $902,725 | 0.19% |
| 60 | CISCO SYS INC | CSCO | 16,701 | $897,846 | 0.18% |
| 61 | TJX COS INC NEW | 872540109 | 10,037 | $892,089 | 0.18% |
| 62 | CVS HEALTH CORP | CVS | 12,604 | $880,012 | 0.18% |
| 63 | BANK AMERICA CORP | 060505104 | 31,981 | $875,640 | 0.18% |
| 64 | ISHARES TR | 46432F834 | 14,588 | $875,135 | 0.18% |
| 65 | ISHARES TR | 464287556 | 7,128 | $871,684 | 0.18% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,672 | $844,074 | 0.17% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,518 | $765,361 | 0.16% |
| 68 | INTUIT | INTU | 1,465 | $748,528 | 0.15% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 11,377 | $745,990 | 0.15% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 13,353 | $733,080 | 0.15% |
| 71 | QUALCOMM INC | QCOM | 6,547 | $727,110 | 0.15% |
| 72 | 3M CO | MMM | 7,506 | $702,712 | 0.14% |
| 73 | VALERO ENERGY CORP | VLO | 4,628 | $655,834 | 0.13% |
| 74 | HCA HEALTHCARE INC | HCA | 2,603 | $640,286 | 0.13% |
| 75 | DISNEY WALT CO | 254687106 | 7,513 | $608,929 | 0.12% |
| 76 | NUCOR CORP | NUE | 3,435 | $537,063 | 0.11% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 10,673 | $513,372 | 0.11% |
| 78 | ISHARES TR | 464287150 | 5,416 | $510,134 | 0.10% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,619 | $497,212 | 0.10% |
| 80 | LINDE PLC | LIN | 1,298 | $483,311 | 0.10% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,902 | $456,769 | 0.09% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 13,882 | $449,916 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 12,538 | $425,791 | 0.09% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 7,637 | $421,563 | 0.09% |
| 85 | CORTEVA INC | CTVA | 8,123 | $415,573 | 0.09% |
| 86 | SPDR INDEX SHS FDS | 78470E106 | 11,688 | $414,605 | 0.09% |
| 87 | TARGET CORP | TGT | 3,721 | $411,431 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,489 | $405,470 | 0.08% |
| 89 | NIKE INC | NKE | 4,019 | $384,297 | 0.08% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 11,262 | $373,561 | 0.08% |
| 91 | GENERAL MTRS CO | 37045V100 | 11,214 | $369,726 | 0.08% |
| 92 | RTX CORPORATION | RTX | 4,986 | $358,843 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 4,872 | $335,243 | 0.07% |
| 94 | ISHARES TR | 464287226 | 3,466 | $325,943 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 7,730 | $320,177 | 0.07% |
| 96 | ISHARES TR | 464287234 | 7,925 | $300,754 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,117 | $291,998 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,481 | $236,205 | 0.05% |
| 99 | VANGUARD MALVERN FDS | 922020805 | 4,861 | $229,829 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908595 | 1,011 | $216,536 | 0.04% |
| 101 | ISHARES TR | 46434V878 | 4,217 | $212,453 | 0.04% |
| 102 | ISHARES TR | 464288158 | 2,046 | $210,452 | 0.04% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,185 | $210,004 | 0.04% |
| 104 | ISHARES TR | 46432F842 | 3,031 | $195,045 | 0.04% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 1,159 | $189,995 | 0.04% |
| 106 | ABBVIE INC | ABBV | 1,191 | $177,531 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908538 | 899 | $175,099 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,323 | $173,261 | 0.04% |
| 109 | GLOBAL X FDS | 37954Y475 | 4,037 | $156,999 | 0.03% |
| 110 | TESLA INC | TSLA | 613 | $153,385 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 6,208 | $148,620 | 0.03% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,641 | $147,297 | 0.03% |
| 113 | SPDR INDEX SHS FDS | 78470E205 | 4,997 | $144,876 | 0.03% |
| 114 | HOME DEPOT INC | HD | 455 | $137,483 | 0.03% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,848 | $132,690 | 0.03% |
| 116 | CHEVRON CORP NEW | CVX | 744 | $125,454 | 0.03% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 612 | $120,522 | 0.02% |
| 118 | RITHM CAPITAL CORP | RITM-PF | 12,954 | $120,343 | 0.02% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 2,500 | $119,250 | 0.02% |
| 120 | UNUM GROUP | UNMA | 2,393 | $117,712 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908553 | 1,471 | $111,296 | 0.02% |
| 122 | KENVUE INC | KVUE | 5,431 | $109,055 | 0.02% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 1,161 | $107,486 | 0.02% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,112 | $105,518 | 0.02% |
| 125 | DOW INC | DOW | 1,992 | $102,708 | 0.02% |
| 126 | KIMCO RLTY CORP | 49446R109 | 5,796 | $101,952 | 0.02% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 6,077 | $100,757 | 0.02% |
| 128 | BECTON DICKINSON & CO | BDX | 385 | $99,535 | 0.02% |
| 129 | VANGUARD WORLD FDS | 92204A306 | 781 | $98,984 | 0.02% |
| 130 | BLACKSTONE INC | BX | 886 | $94,927 | 0.02% |
| 131 | AGNC INVT CORP | 00123Q104 | 10,046 | $94,835 | 0.02% |
| 132 | SOUTHERN CO | SOMN | 1,429 | $92,485 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 650 | $92,099 | 0.02% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 156 | $88,134 | 0.02% |
| 135 | MPLX LP | MPLXP | 2,431 | $86,471 | 0.02% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,297 | $85,538 | 0.02% |
| 137 | ALPHABET INC | GOOG | 627 | $82,670 | 0.02% |
| 138 | VISA INC | V | 352 | $80,964 | 0.02% |
| 139 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,677 | $80,445 | 0.02% |
| 140 | MARATHON OIL CORP | MARA | 3,000 | $80,250 | 0.02% |
| 141 | FIDELITY COVINGTON TRUST | 316092204 | 1,141 | $79,711 | 0.02% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 555 | $77,867 | 0.02% |
| 143 | PPL CORP | PPLC | 3,252 | $76,618 | 0.02% |
| 144 | ONEOK INC NEW | OKE | 1,165 | $73,896 | 0.02% |
| 145 | ENERGY TRANSFER L P | ET-PI | 5,196 | $72,900 | 0.01% |
| 146 | ISHARES TR | 46434V464 | 464 | $69,716 | 0.01% |
| 147 | PFIZER INC | PFE | 2,095 | $69,492 | 0.01% |
| 148 | DOMINION ENERGY INC | D | 1,275 | $56,955 | 0.01% |
| 149 | ATMOS ENERGY CORP | ATO | 500 | $52,965 | 0.01% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $49,099 | 0.01% |
| 151 | IRON MTN INC DEL | 46284V101 | 825 | $49,047 | 0.01% |
| 152 | MASTERCARD INCORPORATED | MA | 122 | $48,302 | 0.01% |
| 153 | DUPONT DE NEMOURS INC | DD | 643 | $47,962 | 0.01% |
| 154 | HUNT J B TRANS SVCS INC | 445658107 | 253 | $47,696 | 0.01% |
| 155 | ISHARES TR | 464288687 | 1,521 | $45,859 | 0.01% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 160 | $45,344 | 0.01% |
| 157 | ISHARES TR | 464287200 | 105 | $45,091 | 0.01% |
| 158 | KLA CORP | KLAC | 96 | $44,032 | 0.01% |
| 159 | OVINTIV INC | OVV | 920 | $43,765 | 0.01% |
| 160 | ALTRIA GROUP INC | MO | 1,008 | $42,387 | 0.01% |
| 161 | SPDR SER TR | 78468R796 | 1,186 | $41,190 | 0.01% |
| 162 | ISHARES TR | 464288224 | 2,769 | $40,483 | 0.01% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 766 | $39,672 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,195 | $38,025 | 0.01% |
| 165 | SPDR GOLD TR | GLD | 190 | $32,576 | 0.01% |
| 166 | RANGE RES CORP | RRC | 1,000 | $32,410 | 0.01% |
| 167 | MERCADOLIBRE INC | MELI | 25 | $31,697 | 0.01% |
| 168 | ISHARES SILVER TR | SLV | 1,550 | $31,527 | 0.01% |
| 169 | TRUIST FINL CORP | 89832Q109 | 1,093 | $31,271 | 0.01% |
| 170 | SMARTFINANCIAL INC | SMBK | 1,429 | $30,538 | 0.01% |
| 171 | PARKER-HANNIFIN CORP | PH | 73 | $28,435 | 0.01% |
| 172 | FREEPORT-MCMORAN INC | FCX | 699 | $26,066 | 0.01% |
| 173 | NEW YORK TIMES CO | NYT | 600 | $24,720 | 0.01% |
| 174 | KELLANOVA | BEKE | 415 | $24,697 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 84 | $22,129 | 0.00% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 1,376 | $22,016 | 0.00% |
| 177 | ELEVANCE HEALTH INC | ELV | 46 | $20,030 | 0.00% |
| 178 | UBER TECHNOLOGIES INC | UBER | 420 | $19,316 | 0.00% |
| 179 | AT&T INC | T-PC | 1,010 | $15,171 | 0.00% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 353 | $12,521 | 0.00% |
| 181 | ISHARES INC | 46434G103 | 253 | $12,041 | 0.00% |
| 182 | ISHARES TR | 46435U549 | 265 | $12,005 | 0.00% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 71 | $11,676 | 0.00% |
| 184 | CONOCOPHILLIPS | COP | 94 | $11,262 | 0.00% |
| 185 | DANA INC | DAN | 666 | $9,771 | 0.00% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 165 | $9,559 | 0.00% |
| 187 | FIDELITY COVINGTON TRUST | 316092303 | 213 | $9,070 | 0.00% |
| 188 | FORD MTR CO DEL | 345370860 | 710 | $8,819 | 0.00% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $8,199 | 0.00% |
| 190 | RIVIAN AUTOMOTIVE INC | RIVN | 330 | $8,013 | 0.00% |
| 191 | NUSHARES ETF TR | NU | 369 | $7,786 | 0.00% |
| 192 | TE CONNECTIVITY LTD | TEL | 58 | $7,165 | 0.00% |
| 193 | FIRST HORIZON CORPORATION | FHN-PH | 650 | $7,163 | 0.00% |
| 194 | EXELON CORP | EXC | 185 | $6,992 | 0.00% |
| 195 | IPERIONX LTD | IPX | 700 | $6,839 | 0.00% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 61 | $6,654 | 0.00% |
| 197 | BORGWARNER INC | BWA | 164 | $6,621 | 0.00% |
| 198 | SPDR SER TR | 78464A870 | 90 | $6,572 | 0.00% |
| 199 | TEXAS INSTRS INC | 882508104 | 40 | $6,361 | 0.00% |
| 200 | GENUINE PARTS CO | GPC | 41 | $5,920 | 0.00% |
| 201 | ALIBABA GROUP HLDG LTD | BBAAY | 65 | $5,639 | 0.00% |
| 202 | MODERNA INC | MRNA | 50 | $5,165 | 0.00% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,067 | 0.00% |
| 204 | MICRON TECHNOLOGY INC | MU | 60 | $4,082 | 0.00% |
| 205 | PPG INDS INC | 693506107 | 31 | $4,024 | 0.00% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 69 | $3,954 | 0.00% |
| 207 | PLUG POWER INC | PLUG | 500 | $3,800 | 0.00% |
| 208 | NETFLIX INC | NFLX | 10 | $3,776 | 0.00% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 56 | $2,980 | 0.00% |
| 210 | VMWARE INC | 928563402 | 17 | $2,831 | 0.00% |
| 211 | DELL TECHNOLOGIES INC | DELL | 39 | $2,688 | 0.00% |
| 212 | ROBLOX CORP | RBLX | 90 | $2,607 | 0.00% |
| 213 | ISHARES INC | 46434G822 | 42 | $2,533 | 0.00% |
| 214 | ULTA BEAUTY INC | ULTA | 5 | $1,998 | 0.00% |
| 215 | INTEL CORP | INTC | 56 | $1,991 | 0.00% |
| 216 | APTIV PLC | APTV | 17 | $1,677 | 0.00% |
| 217 | EVERSOURCE ENERGY | ES | 27 | $1,571 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 6 | $1,503 | 0.00% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 17 | $1,421 | 0.00% |
| 220 | DELTA AIR LINES INC DEL | DAL | 38 | $1,406 | 0.00% |
| 221 | ELME COMMUNITIES | ELME | 100 | $1,364 | 0.00% |
| 222 | CHEMOURS CO | CC | 43 | $1,207 | 0.00% |
| 223 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 48 | $1,154 | 0.00% |
| 224 | SNOWFLAKE INC | SNOW | 7 | $1,070 | 0.00% |
| 225 | ZIM INTEGRATED SHIPPING SERV | ZIM | 100 | $1,045 | 0.00% |
| 226 | PHINIA INC | PHIN | 32 | $858 | 0.00% |
| 227 | TWILIO INC | TWLO | 10 | $586 | 0.00% |
| 228 | CIENA CORP | CIEN | 3 | $142 | 0.00% |
| 229 | NOVAVAX INC | NVAX | 18 | $131 | 0.00% |
| 230 | MOLEKULE GROUP INC | 007744105 | 25 | $4 | 0.00% |