13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001615135-24-000002
Total Value
$291.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 485,655 | $123.7M | 42.38% |
| 2 | ISHARES TR | 464287150 | 296,968 | $34.2M | 11.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,987 | $27.2M | 9.32% |
| 4 | ISHARES TR | 46432F842 | 163,355 | $12.1M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908629 | 43,754 | $10.9M | 3.75% |
| 6 | VANGUARD INDEX FDS | 922908736 | 26,552 | $9.1M | 3.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 14,327 | $6.9M | 2.36% |
| 8 | ISHARES INC | 46434G103 | 99,435 | $5.1M | 1.76% |
| 9 | VANGUARD WHITEHALL FDS INC | 921946406 | 35,994 | $4.4M | 1.49% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,635 | $4.1M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908744 | 24,680 | $4.0M | 1.38% |
| 12 | BANK AMERICA CORP | 060505104 | 103,865 | $3.9M | 1.35% |
| 13 | ISHARES TR | 46432F339 | 23,939 | $3.9M | 1.35% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,035 | $3.1M | 1.05% |
| 15 | ISHARES TR | 464287598 | 14,294 | $2.6M | 0.88% |
| 16 | ISHARES TR | 464287200 | 4,100 | $2.2M | 0.74% |
| 17 | VANGUARD INDEX FDS | 922908512 | 12,583 | $2.0M | 0.67% |
| 18 | GLOBAL X FDS | 37954Y293 | 34,508 | $1.7M | 0.58% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,756 | $1.4M | 0.48% |
| 20 | MICROSOFT CORP | MSFT | 3,156 | $1.3M | 0.45% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,992 | $1.2M | 0.41% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 38,833 | $1.2M | 0.41% |
| 23 | GLOBAL X FDS | 37954Y376 | 50,236 | $1.2M | 0.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $1.1M | 0.36% |
| 25 | ISHARES TR | 464288760 | 6,698 | $883,667 | 0.30% |
| 26 | SHELL PLC | RYDAF | 11,845 | $794,089 | 0.27% |
| 27 | VANECK VECTORS ETF TR | 92189F106 | 23,525 | $743,874 | 0.25% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 13,865 | $705,867 | 0.24% |
| 29 | BLACKSTONE INC | BX | 5,300 | $696,326 | 0.24% |
| 30 | CHEVRON CORP NEW | CVX | 4,371 | $689,466 | 0.24% |
| 31 | BUNGE LIMITED | BG | 6,228 | $638,495 | 0.22% |
| 32 | AT&T INC | T-PC | 34,435 | $606,050 | 0.21% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 9,035 | $593,148 | 0.20% |
| 34 | FISERV INC | FISV | 3,695 | $590,535 | 0.20% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 1,975 | $534,277 | 0.18% |
| 36 | PIONEER NAT RES CO | 723787107 | 2,005 | $526,313 | 0.18% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 856 | $525,533 | 0.18% |
| 38 | BLACKROCK MUNICIPAL INCOME | BLK | 42,865 | $516,952 | 0.18% |
| 39 | IQVIA HLDGS INC | IQV | 2,000 | $505,780 | 0.17% |
| 40 | BLACKROCK CAP ALLOCATION TR | BLK | 29,133 | $485,356 | 0.17% |
| 41 | ISHARES TR | 464287705 | 4,000 | $473,160 | 0.16% |
| 42 | APPLE INC | AAPL | 2,690 | $461,281 | 0.16% |
| 43 | FIRST BANCORP N C | 318910106 | 12,572 | $454,101 | 0.16% |
| 44 | SKECHERS U S A INC | 830566105 | 7,335 | $449,342 | 0.15% |
| 45 | NUTRIEN LTD | NTR | 8,134 | $441,758 | 0.15% |
| 46 | ALPS ETF TR | 00162Q858 | 7,961 | $429,505 | 0.15% |
| 47 | NOVO-NORDISK A S | NONOF | 3,268 | $419,611 | 0.14% |
| 48 | NUVEEN MUNICIPAL CREDIT INC | NU | 33,520 | $410,285 | 0.14% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,909 | $406,903 | 0.14% |
| 50 | ISHARES TR | 46429B614 | 5,548 | $389,858 | 0.13% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 4,140 | $365,024 | 0.13% |
| 52 | COUPANG INC | CPNG | 19,778 | $351,851 | 0.12% |
| 53 | AMAZON COM INC | AMZN | 1,875 | $338,213 | 0.12% |
| 54 | LOCKHEED MARTIN CORP | LMT | 740 | $336,604 | 0.12% |
| 55 | VANECK VECTORS ETF TR | 92189H805 | 6,435 | $330,502 | 0.11% |
| 56 | VANECK VECTORS ETF TRUST | 92189F700 | 4,399 | $330,497 | 0.11% |
| 57 | AFLAC INC | AFL | 3,733 | $320,496 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 646 | $319,724 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,200 | $287,712 | 0.10% |
| 60 | NVIDIA CORPORATION | NVDA | 317 | $286,429 | 0.10% |
| 61 | ISHARES TR | 464288786 | 2,335 | $274,106 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $268,143 | 0.09% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,744 | $265,403 | 0.09% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 10,590 | $264,221 | 0.09% |
| 65 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 21,299 | $254,736 | 0.09% |
| 66 | WESTERN ASSET EMERGING MKTS | 95766A101 | 25,942 | $249,303 | 0.09% |
| 67 | BLACKROCK MUNIYIELD QUALITY | BLK | 21,247 | $243,491 | 0.08% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $241,539 | 0.08% |
| 69 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 21,814 | $239,736 | 0.08% |
| 70 | SOUTHERN CO | SOMN | 3,268 | $234,446 | 0.08% |
| 71 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 80,862 | $226,414 | 0.08% |
| 72 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,803 | $217,391 | 0.07% |
| 73 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.07% |
| 74 | CISCO SYS INC | CSCO | 4,114 | $205,332 | 0.07% |
| 75 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 13,258 | $203,908 | 0.07% |
| 76 | NUVEEN QUALITY MUNCP INCOME | NU | 15,443 | $176,977 | 0.06% |
| 77 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 37,017 | $175,831 | 0.06% |
| 78 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,051 | $169,736 | 0.06% |
| 79 | DWS MUN INCOME TR | 233368109 | 18,751 | $169,322 | 0.06% |
| 80 | BLACKROCK MUNIVEST FD INC | BLK | 23,011 | $162,458 | 0.06% |
| 81 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,260 | $157,794 | 0.05% |
| 82 | NUVEEN CR STRATEGIES INCOME | NU | 27,679 | $154,172 | 0.05% |
| 83 | BLACKROCK MUNIYIELD FD INC | BLK | 13,271 | $146,777 | 0.05% |
| 84 | BLACKROCK MUN INCOME TR | BLK | 14,150 | $146,170 | 0.05% |
| 85 | BLACKROCK MUNI INCOME TR II | BLK | 10,896 | $118,331 | 0.04% |
| 86 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 13,040 | $115,274 | 0.04% |
| 87 | INVESCO QUALITY MUN INCOME T | IVZ | 10,915 | $105,657 | 0.04% |
| 88 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 16,889 | $98,970 | 0.03% |
| 89 | MFS MUN INCOME TR | 552738106 | 15,500 | $83,235 | 0.03% |
| 90 | BNY MELLON HIGH YIELD STRATE | DHF | 32,199 | $77,922 | 0.03% |
| 91 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,254 | $74,136 | 0.03% |
| 92 | WESTERN ASSET HIGH INCOME OP | HIO | 13,470 | $52,533 | 0.02% |
| 93 | MFS INTER HIGH INCOME FD | 59318T109 | 10,980 | $18,940 | 0.01% |