13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001615135-24-000004
Total Value
$343.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 470,351 | $127.4M | 37.05% |
| 2 | ISHARES TR | 464287150 | 296,674 | $37.3M | 10.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 52,229 | $30.0M | 8.72% |
| 4 | ISHARES TR | 46432F842 | 281,861 | $22.0M | 6.40% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,360 | $15.5M | 4.51% |
| 6 | ISHARES TR | 464287804 | 103,881 | $12.1M | 3.53% |
| 7 | VANGUARD INDEX FDS | 922908629 | 43,087 | $11.4M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,580 | $10.2M | 2.97% |
| 9 | ISHARES TR | 46432F339 | 45,619 | $8.2M | 2.38% |
| 10 | ISHARES INC | 46434G103 | 100,389 | $5.8M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908769 | 19,405 | $5.5M | 1.60% |
| 12 | VANGUARD WHITEHALL FDS INC | 921946406 | 34,424 | $4.4M | 1.28% |
| 13 | VANGUARD INDEX FDS | 922908744 | 24,812 | $4.3M | 1.26% |
| 14 | BANK AMERICA CORP | 060505104 | 102,305 | $4.1M | 1.18% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,178 | $3.3M | 0.95% |
| 16 | ISHARES TR | 464287598 | 14,365 | $2.7M | 0.79% |
| 17 | GLOBAL X FDS | 37954Y293 | 49,308 | $2.7M | 0.78% |
| 18 | ISHARES TR | 464287200 | 4,100 | $2.4M | 0.69% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 61,083 | $2.0M | 0.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 23,160 | $1.9M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908512 | 9,440 | $1.6M | 0.46% |
| 22 | MICROSOFT CORP | MSFT | 3,385 | $1.5M | 0.42% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,486 | $1.4M | 0.40% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,998 | $1.2M | 0.36% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 35,930 | $1.2M | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,347 | $1.1M | 0.31% |
| 27 | GLOBAL X FDS | 37954Y376 | 42,496 | $1.0M | 0.30% |
| 28 | NVIDIA CORPORATION | NVDA | 7,799 | $947,111 | 0.28% |
| 29 | EXXON MOBIL CORP | XOM | 7,873 | $922,873 | 0.27% |
| 30 | CHEVRON CORP NEW | CVX | 6,089 | $896,686 | 0.26% |
| 31 | ISHARES TR | 464288760 | 5,648 | $845,167 | 0.25% |
| 32 | APPLE INC | AAPL | 3,497 | $814,801 | 0.24% |
| 33 | BLACKSTONE INC | BX | 5,300 | $811,664 | 0.24% |
| 34 | NOVO-NORDISK A S | NONOF | 6,758 | $804,675 | 0.23% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,997 | $789,937 | 0.23% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,740 | $754,738 | 0.22% |
| 37 | FISERV INC | FISV | 3,635 | $653,028 | 0.19% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 12,665 | $651,994 | 0.19% |
| 39 | VANECK VECTORS ETF TR | 92189F106 | 15,805 | $629,372 | 0.18% |
| 40 | ISHARES TR | 46429B614 | 6,623 | $569,578 | 0.17% |
| 41 | FIRST BANCORP N C | 318910106 | 12,572 | $522,869 | 0.15% |
| 42 | COUPANG INC | CPNG | 20,156 | $494,830 | 0.14% |
| 43 | ISHARES TR | 464287705 | 4,000 | $494,480 | 0.14% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 5,740 | $491,000 | 0.14% |
| 45 | IQVIA HLDGS INC | IQV | 2,000 | $473,940 | 0.14% |
| 46 | BUNGE LIMITED | BG | 4,898 | $473,343 | 0.14% |
| 47 | XYLEM INC | XYL | 3,500 | $472,605 | 0.14% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 832 | $447,824 | 0.13% |
| 49 | LOCKHEED MARTIN CORP | LMT | 740 | $432,574 | 0.13% |
| 50 | AFLAC INC | AFL | 3,733 | $417,324 | 0.12% |
| 51 | AT&T INC | T-PC | 18,721 | $411,862 | 0.12% |
| 52 | BROADCOM INC | AVGO | 2,309 | $398,303 | 0.12% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $390,955 | 0.11% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 646 | $377,878 | 0.11% |
| 55 | SKECHERS U S A INC | 830566105 | 5,585 | $373,748 | 0.11% |
| 56 | ALPHABET INC | GOOG | 2,234 | $370,509 | 0.11% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $345,695 | 0.10% |
| 58 | SAREPTA THERAPEUTICS INC | SRPT | 2,605 | $325,338 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,200 | $315,948 | 0.09% |
| 60 | META PLATFORMS INC | META | 519 | $297,096 | 0.09% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,554 | $294,513 | 0.09% |
| 62 | SOUTHERN CO | SOMN | 3,030 | $273,245 | 0.08% |
| 63 | UNITED STS COMMODITY INDEX F | UNTCW | 9,620 | $272,727 | 0.08% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,309 | $271,748 | 0.08% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 5,200 | $268,008 | 0.08% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419 | $246,438 | 0.07% |
| 67 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.07% |
| 68 | FERRARI N V | RACE | 516 | $242,577 | 0.07% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 650 | $236,516 | 0.07% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,418 | $227,788 | 0.07% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,031 | $217,480 | 0.06% |
| 72 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,345 | $212,073 | 0.06% |
| 73 | PALO ALTO NETWORKS INC | PANW | 612 | $209,182 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 5,000 | $205,600 | 0.06% |