13F HOLDINGS REPORT
Ironsides Asset Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001615135-25-000003
Total Value
$340.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 449,236 | $104.8M | 30.74% |
| 2 | ISHARES TR | 464287150 | 288,935 | $35.3M | 10.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,475 | $28.8M | 8.45% |
| 4 | ISHARES TR | 46432F842 | 369,659 | $28.0M | 8.20% |
| 5 | VANGUARD INDEX FDS | 922908769 | 64,393 | $17.7M | 5.19% |
| 6 | VANGUARD INDEX FDS | 922908363 | 29,436 | $15.1M | 4.44% |
| 7 | VANGUARD INDEX FDS | 922908629 | 43,226 | $11.2M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,612 | $9.9M | 2.90% |
| 9 | ISHARES TR | 46432F339 | 52,392 | $9.0M | 2.63% |
| 10 | ISHARES TR | 464287804 | 54,147 | $5.7M | 1.66% |
| 11 | ISHARES INC | 46434G764 | 101,150 | $5.6M | 1.63% |
| 12 | ISHARES INC | 46434G103 | 102,603 | $5.5M | 1.62% |
| 13 | GLOBAL X FDS | 37954Y376 | 227,550 | $5.4M | 1.58% |
| 14 | SPDR INDEX SHS FDS | 78463X855 | 86,028 | $5.3M | 1.56% |
| 15 | VANGUARD WHITEHALL FDS INC | 921946406 | 33,863 | $4.4M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908744 | 24,945 | $4.3M | 1.26% |
| 17 | BANK AMERICA CORP | 060505104 | 102,305 | $4.3M | 1.25% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,239 | $3.2M | 0.93% |
| 19 | GLOBAL X FDS | 37954Y293 | 49,310 | $3.1M | 0.92% |
| 20 | ISHARES TR | 464287598 | 14,434 | $2.7M | 0.80% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 82,733 | $2.6M | 0.75% |
| 22 | ISHARES TR | 464287200 | 4,100 | $2.3M | 0.68% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 23,485 | $1.9M | 0.54% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,255 | $1.8M | 0.54% |
| 25 | MICROSOFT CORP | MSFT | 4,414 | $1.7M | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908512 | 9,443 | $1.5M | 0.44% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,729 | $1.5M | 0.43% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 46,051 | $1.3M | 0.40% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,546 | $1.2M | 0.36% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,004 | $1.1M | 0.33% |
| 31 | CHEVRON CORP NEW | CVX | 6,089 | $1.0M | 0.30% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 1,765 | $843,899 | 0.25% |
| 33 | NVIDIA CORPORATION | NVDA | 7,724 | $837,127 | 0.25% |
| 34 | APPLE INC | AAPL | 3,497 | $776,789 | 0.23% |
| 35 | BLACKSTONE INC | BX | 5,300 | $740,903 | 0.22% |
| 36 | VANECK VECTORS ETF TR | 92189F106 | 15,755 | $724,277 | 0.21% |
| 37 | XYLEM INC | XYL | 5,875 | $701,835 | 0.21% |
| 38 | FISERV INC | FISV | 2,610 | $576,366 | 0.17% |
| 39 | EXXON MOBIL CORP | XOM | 4,480 | $532,806 | 0.16% |
| 40 | AT&T INC | T-PC | 18,722 | $529,462 | 0.16% |
| 41 | FIRST BANCORP N C | 318910106 | 12,572 | $504,640 | 0.15% |
| 42 | ISHARES TR | 464287705 | 4,000 | $478,920 | 0.14% |
| 43 | ALPHABET INC | GOOG | 2,951 | $456,343 | 0.13% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $417,093 | 0.12% |
| 45 | BROADCOM INC | AVGO | 2,434 | $407,525 | 0.12% |
| 46 | VIPER ENERGY INC | VNOM | 8,381 | $378,392 | 0.11% |
| 47 | IQVIA HLDGS INC | IQV | 2,000 | $352,600 | 0.10% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 1,225 | $324,294 | 0.10% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 6,296 | $315,669 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,200 | $308,436 | 0.09% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 1,294 | $299,582 | 0.09% |
| 52 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.08% |
| 53 | INTEL CORP | INTC | 12,500 | $283,875 | 0.08% |
| 54 | SOUTHERN CO | SOMN | 3,030 | $278,620 | 0.08% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,031 | $253,001 | 0.07% |
| 56 | AFLAC INC | AFL | 2,233 | $248,262 | 0.07% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,418 | $244,605 | 0.07% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 1,445 | $244,494 | 0.07% |
| 59 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,070 | $235,016 | 0.07% |
| 60 | META PLATFORMS INC | META | 404 | $232,849 | 0.07% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,759 | $214,585 | 0.06% |
| 62 | ISHARES TR | 464288786 | 1,535 | $211,550 | 0.06% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,224 | $208,863 | 0.06% |
| 64 | NIKE INC | NKE | 3,265 | $207,262 | 0.06% |
| 65 | GOLUB CAP BDC INC | 38173M102 | 12,950 | $196,063 | 0.06% |