13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001615135-23-000002
Total Value
$220.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 501,164 | $100.2M | 45.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,785 | $21.2M | 9.64% |
| 3 | ISHARES TR | 464287150 | 216,994 | $19.6M | 8.93% |
| 4 | VANGUARD INDEX FDS | 922908629 | 43,777 | $9.2M | 4.20% |
| 5 | VANGUARD INDEX FDS | 922908736 | 26,416 | $6.6M | 3.00% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,076 | $5.7M | 2.58% |
| 7 | ISHARES INC | 46434G103 | 99,435 | $4.9M | 2.21% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,953 | $3.7M | 1.67% |
| 9 | VANGUARD WHITEHALL FDS INC | 921946406 | 34,709 | $3.7M | 1.66% |
| 10 | VANGUARD INDEX FDS | 922908744 | 24,526 | $3.4M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908512 | 24,001 | $3.2M | 1.46% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,035 | $2.6M | 1.19% |
| 13 | ISHARES TR | 464287598 | 14,235 | $2.2M | 0.99% |
| 14 | ISHARES TR | 464287200 | 4,100 | $1.7M | 0.77% |
| 15 | VANECK VECTORS ETF TRUST | 92189F700 | 16,289 | $1.4M | 0.64% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,281 | $1.4M | 0.63% |
| 17 | COUPANG INC | CPNG | 75,144 | $1.2M | 0.55% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,909 | $1.1M | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 3,657 | $1.1M | 0.48% |
| 20 | GLOBAL X FDS | 37954Y293 | 26,000 | $1.0M | 0.47% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 10,361 | $798,644 | 0.36% |
| 22 | VANECK VECTORS ETF TR | 92189F106 | 24,000 | $776,414 | 0.35% |
| 23 | NUTRIEN LTD | NTR | 9,830 | $725,946 | 0.33% |
| 24 | ISHARES SILVER TRUST | SLV | 31,500 | $696,780 | 0.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,132 | $696,132 | 0.32% |
| 26 | VANECK VECTORS ETF TR | 92189H805 | 8,250 | $673,035 | 0.31% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,125 | $656,136 | 0.30% |
| 28 | APPLE INC | AAPL | 3,913 | $645,254 | 0.29% |
| 29 | ISHARES TR | 464288158 | 6,100 | $638,548 | 0.29% |
| 30 | SHELL PLC | RYDAF | 11,002 | $633,055 | 0.29% |
| 31 | BUNGE LIMITED | BG | 6,565 | $627,089 | 0.29% |
| 32 | ISHARES TR | 46432F842 | 8,526 | $569,938 | 0.26% |
| 33 | CHEVRON CORP NEW | CVX | 3,455 | $563,718 | 0.26% |
| 34 | PROSHARES TR | 74347G804 | 12,685 | $538,732 | 0.24% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,137 | $537,494 | 0.24% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 1,491 | $529,394 | 0.24% |
| 37 | PROSHARES TR | 74348A210 | 21,380 | $512,479 | 0.23% |
| 38 | FISERV INC | FISV | 4,185 | $473,031 | 0.22% |
| 39 | ALPS ETF TR | 00162Q858 | 8,801 | $450,619 | 0.20% |
| 40 | MARATHON PETE CORP | MARA | 3,335 | $449,658 | 0.20% |
| 41 | FIRST BANCORP N C | 318910106 | 12,572 | $446,557 | 0.20% |
| 42 | GLOBAL X FDS | 37954Y376 | 19,045 | $435,369 | 0.20% |
| 43 | AT&T INC | T-PC | 22,481 | $432,759 | 0.20% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 16,825 | $430,384 | 0.20% |
| 45 | IQVIA HLDGS INC | IQV | 2,145 | $426,619 | 0.19% |
| 46 | ISHARES | 464288646 | 8,349 | $421,958 | 0.19% |
| 47 | ISHARES TR | 464287705 | 4,000 | $411,080 | 0.19% |
| 48 | MP MATERIALS CORP | MP | 14,215 | $400,721 | 0.18% |
| 49 | BLACKROCK MUNICIPAL INCOME | BLK | 33,231 | $388,138 | 0.18% |
| 50 | DOLLAR TREE INC | DLTR | 2,593 | $372,225 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 5,200 | $351,988 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 6,250 | $335,063 | 0.15% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,999 | $326,177 | 0.15% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,500 | $323,650 | 0.15% |
| 55 | PROSHARES TR | 74347R131 | 17,055 | $313,130 | 0.14% |
| 56 | BLACKROCK CAP ALLOCATION TR | BLK | 19,624 | $297,107 | 0.14% |
| 57 | FMC CORP | FMC | 2,425 | $296,165 | 0.13% |
| 58 | PROSHARES TR II | 74347W338 | 10,960 | $293,947 | 0.13% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $292,114 | 0.13% |
| 60 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,408 | $288,127 | 0.13% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,936 | $285,497 | 0.13% |
| 62 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,246 | $282,067 | 0.13% |
| 63 | NOVO-NORDISK A S | NONOF | 1,759 | $279,927 | 0.13% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,465 | $268,510 | 0.12% |
| 65 | CF INDS HLDGS INC | 125269100 | 3,590 | $260,239 | 0.12% |
| 66 | ISHARES TR | 46432F339 | 2,000 | $248,130 | 0.11% |
| 67 | DOMINION ENERGY INC | D | 4,344 | $242,873 | 0.11% |
| 68 | AFLAC INC | AFL | 3,733 | $240,839 | 0.11% |
| 69 | SOUTHERN CO | SOMN | 3,430 | $238,659 | 0.11% |
| 70 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 21,644 | $237,435 | 0.11% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 494 | $233,600 | 0.11% |
| 72 | INFOSYS LTD | INFY | 13,275 | $231,516 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,200 | $224,172 | 0.10% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,141 | $223,285 | 0.10% |
| 75 | AMAZON COM INC | AMZN | 2,120 | $218,975 | 0.10% |
| 76 | WESTERN ASSET EMERGING MKTS | 95766A101 | 23,378 | $200,817 | 0.09% |
| 77 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 16,438 | $179,996 | 0.08% |
| 78 | NUVEEN CR STRATEGIES INCOME | NU | 33,116 | $169,223 | 0.08% |
| 79 | EATON VANCE MUN BD FD | ETN | 14,030 | $145,912 | 0.07% |
| 80 | PURE CYCLE CORP | PCYO | 14,055 | $132,820 | 0.06% |
| 81 | INVESCO QUALITY MUN INCOME T | IVZ | 12,884 | $128,582 | 0.06% |
| 82 | DWS MUN INCOME TR | 233368109 | 12,843 | $114,303 | 0.05% |
| 83 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,827 | $111,302 | 0.05% |
| 84 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,180 | $108,417 | 0.05% |
| 85 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 20,630 | $93,248 | 0.04% |
| 86 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 34,348 | $91,366 | 0.04% |
| 87 | ADECOAGRO S A | AGRO | 11,250 | $91,013 | 0.04% |
| 88 | BLACKROCK MUNIVEST FD INC | BLK | 12,696 | $87,856 | 0.04% |
| 89 | MFS MUN INCOME TR | 552738106 | 11,715 | $62,558 | 0.03% |
| 90 | KEZAR LIFE SCIENCES INC | KZR | 10,920 | $34,180 | 0.02% |