13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001615135-24-000003
Total Value
$300.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 481,051 | $106.1M | 35.29% |
| 2 | ISHARES TR | 464287150 | 294,986 | $35.0M | 11.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 52,150 | $28.4M | 9.44% |
| 4 | ISHARES TR | 46432F842 | 279,529 | $20.3M | 6.76% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,333 | $14.7M | 4.88% |
| 6 | ISHARES TR | 464287804 | 103,068 | $11.0M | 3.66% |
| 7 | VANGUARD INDEX FDS | 922908629 | 42,805 | $10.4M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,517 | $9.9M | 3.30% |
| 9 | ISHARES TR | 46432F339 | 42,099 | $7.2M | 2.39% |
| 10 | ISHARES INC | 46434G103 | 100,389 | $5.4M | 1.79% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,225 | $4.6M | 1.53% |
| 12 | VANGUARD WHITEHALL FDS INC | 921946406 | 35,448 | $4.2M | 1.40% |
| 13 | BANK AMERICA CORP | 060505104 | 102,152 | $4.1M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,527 | $3.9M | 1.31% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,108 | $3.0M | 0.99% |
| 16 | ISHARES TR | 464287598 | 14,291 | $2.5M | 0.83% |
| 17 | GLOBAL X FDS | 37954Y293 | 45,883 | $2.3M | 0.78% |
| 18 | ISHARES TR | 464287200 | 4,100 | $2.2M | 0.75% |
| 19 | VANGUARD INDEX FDS | 922908512 | 9,438 | $1.4M | 0.47% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 43,283 | $1.4M | 0.47% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,486 | $1.3M | 0.44% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 18,135 | $1.2M | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 2,746 | $1.2M | 0.41% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,995 | $1.1M | 0.38% |
| 25 | GLOBAL X FDS | 37954Y376 | 43,036 | $1.0M | 0.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 10,167 | $926,722 | 0.31% |
| 27 | EXXON MOBIL CORP | XOM | 7,873 | $906,340 | 0.30% |
| 28 | ISHARES TR | 464288760 | 5,648 | $745,818 | 0.25% |
| 29 | CHEVRON CORP NEW | CVX | 4,381 | $685,351 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,650 | $671,220 | 0.22% |
| 31 | BLACKSTONE INC | BX | 5,300 | $656,201 | 0.22% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 12,665 | $637,809 | 0.21% |
| 33 | NVIDIA CORPORATION | NVDA | 5,112 | $631,536 | 0.21% |
| 34 | FISERV INC | FISV | 3,635 | $541,760 | 0.18% |
| 35 | VANECK VECTORS ETF TR | 92189F106 | 15,805 | $536,278 | 0.18% |
| 36 | ISHARES TR | 46429B614 | 6,623 | $535,668 | 0.18% |
| 37 | BUNGE LIMITED | BG | 4,898 | $522,959 | 0.17% |
| 38 | NOVO-NORDISK A S | NONOF | 3,268 | $466,474 | 0.16% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 856 | $463,781 | 0.15% |
| 40 | APPLE INC | AAPL | 2,190 | $461,258 | 0.15% |
| 41 | ISHARES TR | 464287705 | 4,000 | $453,840 | 0.15% |
| 42 | UNITED STS COMMODITY INDEX F | UNTCW | 15,734 | $428,122 | 0.14% |
| 43 | IQVIA HLDGS INC | IQV | 2,000 | $422,880 | 0.14% |
| 44 | FIRST BANCORP N C | 318910106 | 12,572 | $401,298 | 0.13% |
| 45 | SKECHERS U S A INC | 830566105 | 5,585 | $386,035 | 0.13% |
| 46 | AT&T INC | T-PC | 18,721 | $357,758 | 0.12% |
| 47 | NUTRIEN LTD | NTR | 6,944 | $353,519 | 0.12% |
| 48 | LOCKHEED MARTIN CORP | LMT | 740 | $345,654 | 0.12% |
| 49 | AFLAC INC | AFL | 3,733 | $333,374 | 0.11% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 646 | $329,134 | 0.11% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $325,850 | 0.11% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $311,096 | 0.10% |
| 53 | COUPANG INC | CPNG | 14,778 | $309,599 | 0.10% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,200 | $299,544 | 0.10% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $279,262 | 0.09% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 3,140 | $247,212 | 0.08% |
| 57 | AMAZON COM INC | AMZN | 1,275 | $246,394 | 0.08% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 8,990 | $242,011 | 0.08% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $238,301 | 0.08% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $234,971 | 0.08% |
| 61 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.07% |
| 62 | PALO ALTO NETWORKS INC | PANW | 612 | $207,474 | 0.07% |
| 63 | RANGE RES CORP | RRC | 6,000 | $201,180 | 0.07% |
| 64 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 17,793 | $47,685 | 0.02% |