13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001615135-25-000001
Total Value
$348.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 455,036 | $112.3M | 32.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 66,626 | $39.0M | 11.20% |
| 3 | ISHARES TR | 464287150 | 292,976 | $37.7M | 10.81% |
| 4 | ISHARES TR | 46432F842 | 321,861 | $22.6M | 6.49% |
| 5 | VANGUARD INDEX FDS | 922908363 | 29,409 | $15.8M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908769 | 45,228 | $13.1M | 3.76% |
| 7 | ISHARES TR | 464287804 | 104,390 | $12.0M | 3.45% |
| 8 | VANGUARD INDEX FDS | 922908629 | 43,233 | $11.4M | 3.27% |
| 9 | VANGUARD INDEX FDS | 922908736 | 26,613 | $10.9M | 3.13% |
| 10 | ISHARES TR | 46432F339 | 45,621 | $8.1M | 2.33% |
| 11 | ISHARES INC | 46434G103 | 102,608 | $5.4M | 1.54% |
| 12 | BANK AMERICA CORP | 060505104 | 102,305 | $4.5M | 1.29% |
| 13 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,859 | $4.3M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908744 | 24,954 | $4.2M | 1.21% |
| 15 | GLOBAL X FDS | 37954Y376 | 140,837 | $3.3M | 0.95% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,242 | $3.2M | 0.92% |
| 17 | GLOBAL X FDS | 37954Y293 | 49,308 | $3.0M | 0.86% |
| 18 | ISHARES TR | 464287598 | 14,439 | $2.7M | 0.77% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 79,133 | $2.6M | 0.76% |
| 20 | ISHARES TR | 464287200 | 4,100 | $2.4M | 0.69% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 23,485 | $1.8M | 0.51% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,475 | $1.7M | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 3,914 | $1.6M | 0.47% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 25,240 | $1.6M | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908512 | 9,442 | $1.5M | 0.44% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 2,260 | $1.2M | 0.33% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,001 | $1.1M | 0.32% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,347 | $1.1M | 0.31% |
| 29 | NVIDIA CORPORATION | NVDA | 7,799 | $1.0M | 0.30% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,890 | $1.0M | 0.29% |
| 31 | BLACKSTONE INC | BX | 5,300 | $913,911 | 0.26% |
| 32 | CHEVRON CORP NEW | CVX | 6,089 | $881,890 | 0.25% |
| 33 | APPLE INC | AAPL | 3,497 | $875,719 | 0.25% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 28,760 | $853,022 | 0.24% |
| 35 | FISERV INC | FISV | 3,635 | $746,702 | 0.21% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 12,665 | $629,324 | 0.18% |
| 37 | ALPHABET INC | GOOG | 2,951 | $558,624 | 0.16% |
| 38 | BROADCOM INC | AVGO | 2,409 | $558,503 | 0.16% |
| 39 | FIRST BANCORP N C | 318910106 | 12,572 | $552,791 | 0.16% |
| 40 | NOVO-NORDISK A S | NONOF | 6,286 | $540,722 | 0.16% |
| 41 | VANECK VECTORS ETF TR | 92189F106 | 15,755 | $534,267 | 0.15% |
| 42 | ISHARES TR | 46429B614 | 6,623 | $506,328 | 0.15% |
| 43 | ISHARES TR | 464287705 | 4,000 | $499,840 | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 4,480 | $481,914 | 0.14% |
| 45 | SPDR INDEX SHS FDS | 78463X855 | 7,258 | $429,460 | 0.12% |
| 46 | AT&T INC | T-PC | 18,721 | $426,277 | 0.12% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $404,075 | 0.12% |
| 48 | IQVIA HLDGS INC | IQV | 2,000 | $393,020 | 0.11% |
| 49 | AFLAC INC | AFL | 3,733 | $386,118 | 0.11% |
| 50 | XYLEM INC | XYL | 3,295 | $382,286 | 0.11% |
| 51 | SKECHERS U S A INC | 830566105 | 5,495 | $369,484 | 0.11% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 646 | $326,936 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908637 | 1,200 | $323,640 | 0.09% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $310,770 | 0.09% |
| 55 | COUPANG INC | CPNG | 13,856 | $304,555 | 0.09% |
| 56 | META PLATFORMS INC | META | 519 | $303,880 | 0.09% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419 | $280,238 | 0.08% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,554 | $275,203 | 0.08% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,294 | $261,116 | 0.07% |
| 60 | SOUTHERN CO | SOMN | 3,030 | $249,430 | 0.07% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,031 | $247,236 | 0.07% |
| 62 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.07% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,224 | $222,719 | 0.06% |
| 64 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,070 | $219,629 | 0.06% |
| 65 | FERRARI N V | RACE | 516 | $219,217 | 0.06% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 3,015 | $218,196 | 0.06% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,418 | $211,296 | 0.06% |
| 68 | ASML HOLDING N V | ASMLF | 304 | $210,696 | 0.06% |