13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001615135-23-000004
Total Value
$219.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 496,430 | $103.2M | 46.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,785 | $22.1M | 10.08% |
| 3 | ISHARES TR | 464287150 | 206,766 | $19.5M | 8.87% |
| 4 | VANGUARD INDEX FDS | 922908629 | 43,739 | $9.1M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908736 | 26,416 | $7.2M | 3.27% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,326 | $5.6M | 2.56% |
| 7 | ISHARES INC | 46434G103 | 99,435 | $4.7M | 2.15% |
| 8 | VANGUARD WHITEHALL FDS INC | 921946406 | 34,709 | $3.6M | 1.63% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,244 | $3.5M | 1.57% |
| 10 | VANGUARD INDEX FDS | 922908744 | 24,526 | $3.4M | 1.54% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,035 | $2.6M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908512 | 18,971 | $2.5M | 1.13% |
| 13 | ISHARES TR | 464287598 | 14,235 | $2.2M | 0.98% |
| 14 | ISHARES TR | 464287200 | 4,100 | $1.8M | 0.80% |
| 15 | VANECK VECTORS ETF TRUST | 92189F700 | 16,184 | $1.3M | 0.58% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,686 | $1.2M | 0.53% |
| 17 | MICROSOFT CORP | MSFT | 3,657 | $1.2M | 0.53% |
| 18 | GLOBAL X FDS | 37954Y293 | 26,630 | $1.1M | 0.51% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 41,320 | $1.1M | 0.49% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,990 | $1.0M | 0.47% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 12,825 | $755,777 | 0.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,125 | $744,388 | 0.34% |
| 23 | ISHARES TR | 464288760 | 6,910 | $732,253 | 0.33% |
| 24 | BUNGE LIMITED | BG | 6,565 | $710,661 | 0.32% |
| 25 | SHELL PLC | RYDAF | 11,002 | $708,309 | 0.32% |
| 26 | PROSHARES TR | 74348A210 | 28,880 | $699,185 | 0.32% |
| 27 | COUPANG INC | CPNG | 39,059 | $664,003 | 0.30% |
| 28 | VANECK VECTORS ETF TR | 92189F106 | 23,900 | $643,160 | 0.29% |
| 29 | ISHARES SILVER TR | SLV | 31,500 | $640,710 | 0.29% |
| 30 | APPLE INC | AAPL | 3,513 | $601,461 | 0.27% |
| 31 | NUTRIEN LTD | NTR | 9,650 | $595,984 | 0.27% |
| 32 | VANECK VECTORS ETF TR | 92189H805 | 8,250 | $547,223 | 0.25% |
| 33 | MARATHON PETE CORP | MARA | 3,335 | $504,719 | 0.23% |
| 34 | AT&T INC | T-PC | 32,241 | $484,260 | 0.22% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 1,975 | $464,323 | 0.21% |
| 36 | FISERV INC | FISV | 4,025 | $454,664 | 0.21% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,903 | $452,776 | 0.21% |
| 38 | IQVIA HLDGS INC | IQV | 2,145 | $422,029 | 0.19% |
| 39 | GLOBAL X FDS | 37954Y376 | 18,320 | $420,627 | 0.19% |
| 40 | BLACKROCK MUNICIPAL INCOME | BLK | 41,232 | $418,505 | 0.19% |
| 41 | ISHARES | 464288646 | 8,349 | $416,031 | 0.19% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,017 | $415,912 | 0.19% |
| 43 | ALPS ETF TR | 00162Q858 | 8,801 | $413,919 | 0.19% |
| 44 | ISHARES TR | 464287705 | 4,000 | $403,720 | 0.18% |
| 45 | BLACKROCK CAP ALLOCATION TR | BLK | 25,527 | $369,886 | 0.17% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 888 | $364,506 | 0.17% |
| 47 | FIRST BANCORP N C | 318910106 | 12,572 | $353,776 | 0.16% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 688 | $347,033 | 0.16% |
| 49 | HERSHEY CO | HSY | 1,670 | $334,134 | 0.15% |
| 50 | NOVO-NORDISK A S | NONOF | 3,518 | $319,927 | 0.15% |
| 51 | ISHARES TR | 46432F842 | 4,841 | $311,518 | 0.14% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,190 | $308,285 | 0.14% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,999 | $304,728 | 0.14% |
| 54 | PROSHARES TR | 74347R131 | 16,030 | $295,754 | 0.13% |
| 55 | AFLAC INC | AFL | 3,733 | $286,490 | 0.13% |
| 56 | ISHARES TR | 46432F339 | 2,000 | $263,580 | 0.12% |
| 57 | BLACKROCK MUNIYIELD QUALITY | BLK | 26,479 | $252,874 | 0.12% |
| 58 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 21,880 | $235,866 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,200 | $234,828 | 0.11% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.10% |
| 61 | SOUTHERN CO | SOMN | 3,380 | $218,754 | 0.10% |
| 62 | CF INDS HLDGS INC | 125269100 | 2,450 | $210,063 | 0.10% |
| 63 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,336 | $206,689 | 0.09% |
| 64 | WESTERN ASSET EMERGING MKTS | 95766A101 | 24,405 | $202,562 | 0.09% |
| 65 | PROSHARES TR II | 74347W338 | 10,210 | $198,176 | 0.09% |
| 66 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 20,416 | $190,685 | 0.09% |
| 67 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,107 | $178,426 | 0.08% |
| 68 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 11,938 | $172,982 | 0.08% |
| 69 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 67,982 | $166,556 | 0.08% |
| 70 | NUVEEN CR STRATEGIES INCOME | NU | 32,665 | $165,285 | 0.08% |
| 71 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,763 | $151,255 | 0.07% |
| 72 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 32,965 | $140,431 | 0.06% |
| 73 | PURE CYCLE CORP | PCYO | 13,855 | $133,008 | 0.06% |
| 74 | DWS MUN INCOME TR | 233368109 | 17,214 | $132,548 | 0.06% |
| 75 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,771 | $131,905 | 0.06% |
| 76 | BLACKROCK MUNIVEST FD INC | BLK | 20,622 | $124,969 | 0.06% |
| 77 | BLACKROCK MUNIYIELD FD INC | BLK | 12,550 | $115,209 | 0.05% |
| 78 | EATON VANCE MUN BD FD | ETN | 12,767 | $114,392 | 0.05% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 11,240 | $113,974 | 0.05% |
| 80 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 10,947 | $112,864 | 0.05% |
| 81 | INVESCO QUALITY MUN INCOME T | IVZ | 12,515 | $105,001 | 0.05% |
| 82 | BLACKROCK MUN INCOME TR | BLK | 11,023 | $97,774 | 0.04% |
| 83 | BLACKROCK MUNI INCOME TR II | BLK | 10,028 | $91,656 | 0.04% |
| 84 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 12,525 | $90,556 | 0.04% |
| 85 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 11,038 | $71,637 | 0.03% |
| 86 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 14,263 | $70,887 | 0.03% |
| 87 | MFS MUN INCOME TR | 552738106 | 13,474 | $61,307 | 0.03% |
| 88 | BNY MELLON HIGH YIELD STRATE | DHF | 26,159 | $55,980 | 0.03% |
| 89 | WESTERN ASSET HIGH INCOME OP | HIO | 11,452 | $41,685 | 0.02% |