13F HOLDINGS REPORT

Ironsides Asset Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001615135-23-000003

Total Value

$235.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	498,930	$112.1M	47.60%
2	SPDR S&P 500 ETF TR	SPY	51,785	$23.0M	9.75%
3	ISHARES TR	464287150	206,766	$20.2M	8.59%
4	VANGUARD INDEX FDS	922908629	43,739	$9.6M	4.09%
5	VANGUARD INDEX FDS	922908736	26,416	$7.5M	3.17%
6	VANGUARD INDEX FDS	922908363	14,326	$5.8M	2.48%
7	ISHARES INC	46434G103	99,435	$4.9M	2.08%
8	VANGUARD WHITEHALL FDS INC	921946406	34,709	$3.7M	1.56%
9	VANGUARD INDEX FDS	922908769	16,640	$3.7M	1.56%
10	VANGUARD INDEX FDS	922908744	24,526	$3.5M	1.48%
11	INVESCO EXCHANGE TRADED FD T	IVZ	18,035	$2.7M	1.15%
12	VANGUARD INDEX FDS	922908512	19,471	$2.7M	1.14%
13	ISHARES TR	464287598	14,235	$2.2M	0.95%
14	ISHARES TR	464287200	4,100	$1.8M	0.78%
15	FIRST TR EXCHANGE TRADED FD	33734X846	31,031	$1.4M	0.60%
16	VANECK VECTORS ETF TRUST	92189F700	16,184	$1.3M	0.56%
17	MICROSOFT CORP	MSFT	3,657	$1.2M	0.53%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N202	39,320	$1.1M	0.46%
19	GLOBAL X FDS	37954Y293	25,480	$1.0M	0.44%
20	SELECT SECTOR SPDR TR	81369Y886	13,025	$852,486	0.36%
21	ISHARES TR	464288760	6,910	$806,397	0.34%
22	COUPANG INC	CPNG	44,294	$770,716	0.33%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,125	$725,008	0.31%
24	VANECK VECTORS ETF TR	92189F106	23,900	$719,881	0.31%
25	VANECK VECTORS ETF TR	92189H805	8,250	$686,070	0.29%
26	APPLE INC	AAPL	3,513	$681,417	0.29%
27	VANGUARD SCOTTSDALE FDS	92206C409	8,882	$668,553	0.28%
28	ISHARES SILVER TRUST	SLV	31,500	$658,350	0.28%
29	SHELL PLC	RYDAF	11,002	$657,375	0.28%
30	NEXTERA ENERGY INC	NEE-PW	8,603	$638,102	0.27%
31	PROSHARES TR	74348A210	27,830	$634,802	0.27%
32	ISHARES TR	464288158	6,100	$632,998	0.27%
33	BUNGE LIMITED	BG	6,565	$619,211	0.26%
34	NUTRIEN LTD	NTR	9,830	$580,462	0.25%
35	ISHARES TR	46432F842	8,457	$570,889	0.24%
36	LOCKHEED MARTIN CORP	LMT	1,137	$523,452	0.22%
37	AT&T INC	T-PC	32,866	$514,563	0.22%
38	FISERV INC	FISV	4,025	$507,754	0.22%
39	IQVIA HLDGS INC	IQV	2,145	$482,003	0.20%
40	ALPS ETF TR	00162Q858	8,801	$439,970	0.19%
41	BLACKROCK MUNICIPAL INCOME	BLK	37,812	$431,284	0.18%
42	ISHARES TR	464287705	4,000	$428,360	0.18%
43	ISHARES	464288646	8,349	$416,554	0.18%
44	MARTIN MARIETTA MATLS INC	573284106	888	$409,848	0.17%
45	GLOBAL X FDS	37954Y376	18,320	$404,590	0.17%
46	MARATHON PETE CORP	MARA	3,335	$388,828	0.17%
47	FIRST BANCORP N C	318910106	12,572	$374,017	0.16%
48	DOLLAR TREE INC	DLTR	2,593	$372,096	0.16%
49	BLACKROCK CAP ALLOCATION TR	BLK	23,366	$353,502	0.15%
50	WASTE MGMT INC DEL	94106L109	1,999	$346,607	0.15%
51	UNITEDHEALTH GROUP INC	UNH	688	$330,913	0.14%
52	SCHWAB STRATEGIC TR	808524870	6,250	$325,016	0.14%
53	MP MATERIALS CORP	MP	13,865	$317,093	0.13%
54	PROSHARES TR	74347R131	17,055	$312,107	0.13%
55	HERSHEY CO	HSY	1,230	$307,094	0.13%
56	VANGUARD WORLD FDS	92204A504	1,225	$300,088	0.13%
57	BLACKROCK MUNIYIELD QUALITY	BLK	26,975	$294,014	0.12%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,465	$292,128	0.12%
59	NOVO-NORDISK A S	NONOF	1,759	$284,659	0.12%
60	AMAZON COM INC	AMZN	2,080	$271,149	0.12%
61	ISHARES TR	46432F339	2,000	$269,680	0.11%
62	AFLAC INC	AFL	3,733	$260,566	0.11%
63	FMC CORP	FMC	2,425	$253,122	0.11%
64	CF INDS HLDGS INC	125269100	3,590	$249,254	0.11%
65	VANGUARD INDEX FDS	922908637	1,200	$243,216	0.10%
66	INTERCONTINENTAL EXCHANGE IN	45866F104	2,141	$242,126	0.10%
67	SOUTHERN CO	SOMN	3,430	$240,889	0.10%
68	PGIM GLOBAL HIGH YIELD FD FO	69346J106	22,231	$239,948	0.10%
69	BIOMARIN PHARMACEUTICAL INC	BMRN	2,736	$237,156	0.10%
70	DOMINION ENERGY INC	D	4,344	$224,889	0.10%
71	COSTCO WHSL CORP NEW	22160K105	400	$215,352	0.09%
72	INFOSYS LTD	INFY	13,275	$213,263	0.09%
73	PROSHARES TR II	74347W338	10,210	$208,999	0.09%
74	ALLIANCEBERNSTEIN NATL MUN I	01864U106	19,118	$204,262	0.09%
75	WESTERN ASSET EMERGING MKTS	95766A101	23,153	$198,011	0.08%
76	NUVEEN CR STRATEGIES INCOME	NU	32,429	$162,074	0.07%
77	PGIM SHORT DUR HIG YLD OPP F	69355J104	10,690	$157,129	0.07%
78	PURE CYCLE CORP	PCYO	14,055	$154,605	0.07%
79	EATON VANCE MUN BD FD	ETN	14,167	$140,705	0.06%
80	BLACKSTONE STRATEGIC CRED 20	BX	12,406	$134,496	0.06%
81	APOLLO TACTICAL INCOME FD IN	037638103	10,653	$133,895	0.06%
82	DWS MUN INCOME TR	233368109	15,064	$129,547	0.06%
83	INVESCO QUALITY MUN INCOME T	IVZ	13,495	$128,653	0.05%
84	WESTERN ASSET MANAGED MUNS F	95766M105	12,318	$122,118	0.05%
85	MORGAN STANLEY EMERGING MKTS	MS-PQ	25,835	$121,554	0.05%
86	ABERDEEN ASIA-PACIFIC INCOME	ABAKF	45,265	$120,753	0.05%
87	BLACKROCK MUNIYIELD FD INC	BLK	10,494	$109,490	0.05%
88	BLACKROCK MUNIVEST FD INC	BLK	16,222	$108,918	0.05%
89	ADECOAGRO S A	AGRO	11,250	$105,244	0.04%
90	PIONEER MUNICIPAL HIGH INCOM	723763108	10,417	$88,887	0.04%
91	MFS MUN INCOME TR	552738106	13,771	$70,413	0.03%
92	BNY MELLON STRATEGIC MUN BD	09662E109	10,645	$60,406	0.03%
93	BNY MELLON HIGH YIELD STRATE	DHF	19,203	$41,960	0.02%
94	WESTERN ASSET HIGH INCOME OP	HIO	10,673	$40,188	0.02%