13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001744348-23-000001
Total Value
$277.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,645 | $9.8M | 3.53% |
| 2 | APPLE INC | AAPL | 41,916 | $6.7M | 2.43% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 71,758 | $5.3M | 1.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,059 | $5.0M | 1.81% |
| 5 | ISHARES GOLD TR | IAU | 109,611 | $4.2M | 1.50% |
| 6 | PFIZER INC | PFE | 96,566 | $4.0M | 1.45% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 10,999 | $3.9M | 1.41% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,987 | $3.9M | 1.41% |
| 9 | NATIONAL GRID PLC | NMPWP | 54,871 | $3.9M | 1.40% |
| 10 | SPDR SER TR | 78468R200 | 121,232 | $3.7M | 1.33% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 34,171 | $3.6M | 1.31% |
| 12 | JPMORGAN CHASE & CO | VYLD | 28,088 | $3.6M | 1.30% |
| 13 | TOTALENERGIES SE | TTE | 56,656 | $3.6M | 1.30% |
| 14 | ETF SER SOLUTIONS | 26922A321 | 82,890 | $3.6M | 1.29% |
| 15 | ISHARES TR | 464287200 | 8,313 | $3.4M | 1.23% |
| 16 | ISHARES TR | 464287390 | 137,329 | $3.4M | 1.22% |
| 17 | CONAGRA BRANDS INC | CAG | 88,371 | $3.4M | 1.21% |
| 18 | CORNING INC | GLW | 95,666 | $3.3M | 1.20% |
| 19 | IDEXX LABS INC | 45168D104 | 6,982 | $3.3M | 1.20% |
| 20 | SPDR INDEX SHS FDS | 78463X533 | 123,199 | $3.3M | 1.18% |
| 21 | ISHARES INC | 464286293 | 93,888 | $3.2M | 1.16% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 43,341 | $3.2M | 1.15% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 19,356 | $3.2M | 1.14% |
| 24 | UNILEVER PLC | UNLYF | 57,743 | $3.1M | 1.11% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,181 | $3.1M | 1.11% |
| 26 | CHEVRON CORP NEW | CVX | 18,097 | $3.1M | 1.10% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,671 | $2.9M | 1.05% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 21,719 | $2.8M | 1.02% |
| 29 | CISCO SYS INC | CSCO | 55,559 | $2.8M | 1.01% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,258 | $2.8M | 1.01% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 33,865 | $2.6M | 0.93% |
| 32 | ISHARES TR | 464288489 | 123,181 | $2.6M | 0.93% |
| 33 | MODERNA INC | MRNA | 16,610 | $2.6M | 0.93% |
| 34 | HSBC HLDGS PLC | HBCYF | 72,319 | $2.5M | 0.91% |
| 35 | RAYONIER INC | RYN | 75,731 | $2.5M | 0.91% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,465 | $2.5M | 0.90% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 38,752 | $2.5M | 0.90% |
| 38 | KIMCO RLTY CORP | 49446R109 | 128,230 | $2.5M | 0.89% |
| 39 | GSK PLC | GLAXF | 64,134 | $2.4M | 0.86% |
| 40 | HONEYWELL INTL INC | 438516106 | 12,301 | $2.4M | 0.85% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 24,533 | $2.3M | 0.84% |
| 42 | INTEL CORP | INTC | 72,067 | $2.3M | 0.84% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,814 | $2.3M | 0.81% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 57,678 | $2.1M | 0.76% |
| 45 | GLOBAL X FDS | 37954Y293 | 51,219 | $2.1M | 0.75% |
| 46 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 236,439 | $2.0M | 0.72% |
| 47 | M & T BK CORP | 55261F104 | 16,232 | $1.9M | 0.69% |
| 48 | CATERPILLAR INC | CAT | 8,669 | $1.9M | 0.69% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,473 | $1.9M | 0.69% |
| 50 | ASTRAZENECA PLC | AZN | 25,931 | $1.9M | 0.67% |
| 51 | GENUINE PARTS CO | GPC | 11,164 | $1.8M | 0.66% |
| 52 | NOVARTIS AG | NVSEF | 19,165 | $1.8M | 0.66% |
| 53 | BROADCOM INC | AVGO | 2,916 | $1.8M | 0.65% |
| 54 | AT&T INC | T-PC | 90,512 | $1.8M | 0.64% |
| 55 | SOUTHERN CO | SOMN | 24,791 | $1.8M | 0.64% |
| 56 | TARGET CORP | TGT | 10,371 | $1.8M | 0.63% |
| 57 | VODAFONE GROUP PLC NEW | 92857W308 | 152,929 | $1.7M | 0.63% |
| 58 | SANOFI | SNYNF | 31,409 | $1.7M | 0.62% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 21,274 | $1.7M | 0.62% |
| 60 | DIAGEO PLC | DGEAF | 9,379 | $1.7M | 0.62% |
| 61 | NVIDIA CORPORATION | NVDA | 6,316 | $1.7M | 0.62% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,891 | $1.7M | 0.62% |
| 63 | ALPHABET INC | GOOG | 16,221 | $1.7M | 0.61% |
| 64 | ORANGE | ORANY | 132,095 | $1.7M | 0.59% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 76,089 | $1.6M | 0.57% |
| 66 | METLIFE INC | MET-PF | 26,496 | $1.6M | 0.57% |
| 67 | LISTED FD TR | 53656F623 | 49,422 | $1.6M | 0.56% |
| 68 | BCE INC | BCPPF | 33,017 | $1.5M | 0.56% |
| 69 | ENBRIDGE INC | ENNPF | 39,029 | $1.5M | 0.56% |
| 70 | PUBLIC STORAGE | PSA-PS | 4,801 | $1.5M | 0.54% |
| 71 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,383 | $1.5M | 0.54% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 7,758 | $1.5M | 0.54% |
| 73 | NATIONAL FUEL GAS CO | NFG | 25,536 | $1.5M | 0.53% |
| 74 | WALMART INC | WMT | 9,611 | $1.4M | 0.52% |
| 75 | PEPSICO INC | PEP | 7,411 | $1.4M | 0.49% |
| 76 | WISDOMTREE TR | WT | 43,866 | $1.3M | 0.48% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 114,729 | $1.3M | 0.48% |
| 78 | NUCOR CORP | NUE | 8,523 | $1.3M | 0.46% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 10,338 | $1.3M | 0.45% |
| 80 | HOME DEPOT INC | HD | 4,250 | $1.2M | 0.45% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,761 | $1.2M | 0.44% |
| 82 | EXXON MOBIL CORP | XOM | 10,359 | $1.2M | 0.43% |
| 83 | POTLATCHDELTIC CORPORATION | 737630103 | 24,030 | $1.2M | 0.43% |
| 84 | ISHARES TR | 46432F842 | 17,617 | $1.2M | 0.43% |
| 85 | COCA COLA CO | KO | 18,307 | $1.1M | 0.41% |
| 86 | SPDR INDEX SHS FDS | 78463X541 | 19,383 | $1.1M | 0.41% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 11,133 | $1.1M | 0.40% |
| 88 | ISHARES TR | 464287309 | 16,896 | $1.1M | 0.39% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,637 | $1.1M | 0.39% |
| 90 | ISHARES TR | 464287507 | 4,300 | $1.1M | 0.39% |
| 91 | INTUIT | INTU | 2,409 | $1.1M | 0.38% |
| 92 | ISHARES TR | 464287176 | 9,449 | $1.0M | 0.38% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 12,181 | $1.0M | 0.37% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,736 | $1.0M | 0.37% |
| 95 | CARDINAL HEALTH INC | CAH | 12,797 | $1.0M | 0.37% |
| 96 | AMAZON COM INC | AMZN | 9,947 | $993,864 | 0.36% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,680 | $968,517 | 0.35% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,459 | $954,317 | 0.34% |
| 99 | RPM INTL INC | 749685103 | 11,530 | $946,634 | 0.34% |
| 100 | ONEOK INC NEW | OKE | 14,242 | $946,068 | 0.34% |
| 101 | PINNACLE WEST CAP CORP | PNW | 11,808 | $945,230 | 0.34% |
| 102 | JOHNSON & JOHNSON | JNJ | 5,741 | $943,150 | 0.34% |
| 103 | ISHARES TR | 464287226 | 8,449 | $843,253 | 0.30% |
| 104 | LOWES COS INC | 548661107 | 4,150 | $835,629 | 0.30% |
| 105 | FORD MTR CO DEL | 345370860 | 63,149 | $812,733 | 0.29% |
| 106 | WP CAREY INC | 92936U109 | 10,982 | $809,264 | 0.29% |
| 107 | DISNEY WALT CO | 254687106 | 8,044 | $807,752 | 0.29% |
| 108 | VISA INC | V | 3,494 | $798,156 | 0.29% |
| 109 | VALERO ENERGY CORP | VLO | 5,782 | $790,479 | 0.28% |
| 110 | WISDOMTREE TR | WT | 20,511 | $789,676 | 0.28% |
| 111 | MERCK & CO INC | MRK | 6,902 | $776,406 | 0.28% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,333 | $772,683 | 0.28% |
| 113 | DOMINION ENERGY INC | D | 13,301 | $772,522 | 0.28% |
| 114 | XCEL ENERGY INC | XELLL | 10,642 | $756,008 | 0.27% |
| 115 | CONOCOPHILLIPS | COP | 6,756 | $721,233 | 0.26% |
| 116 | ISHARES TR | 464287614 | 2,898 | $701,722 | 0.25% |
| 117 | CONSTELLATION BRANDS INC | STZ | 2,899 | $661,489 | 0.24% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 7,019 | $659,157 | 0.24% |
| 119 | PIMCO ETF TR | 72201R775 | 7,085 | $657,682 | 0.24% |
| 120 | ATMOS ENERGY CORP | ATO | 5,553 | $646,207 | 0.23% |
| 121 | CENTERPOINT ENERGY INC | CNP | 21,038 | $644,387 | 0.23% |
| 122 | BANK AMERICA CORP | 060505104 | 21,447 | $615,738 | 0.22% |
| 123 | MASTERCARD INCORPORATED | MA | 1,688 | $614,509 | 0.22% |
| 124 | QUANTA SVCS INC | 74762E102 | 3,753 | $614,482 | 0.22% |
| 125 | UNION PAC CORP | UNP | 3,063 | $609,210 | 0.22% |
| 126 | EDISON INTL | 281020107 | 8,318 | $605,634 | 0.22% |
| 127 | MCKESSON CORP | MCK | 1,581 | $578,910 | 0.21% |
| 128 | SPDR GOLD TR | GLD | 3,093 | $576,164 | 0.21% |
| 129 | SCHWAB STRATEGIC TR | 808524508 | 8,537 | $576,068 | 0.21% |
| 130 | US BANCORP DEL | USB-PS | 15,781 | $560,702 | 0.20% |
| 131 | RIO TINTO PLC | RTNTF | 7,952 | $553,539 | 0.20% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,590 | $550,531 | 0.20% |
| 133 | META PLATFORMS INC | META | 2,512 | $537,191 | 0.19% |
| 134 | SEMPRA | SREA | 3,417 | $528,781 | 0.19% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,552 | $518,961 | 0.19% |
| 136 | MICRON TECHNOLOGY INC | MU | 8,161 | $518,780 | 0.19% |
| 137 | LILLY ELI & CO | LLY | 1,399 | $509,184 | 0.18% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,326 | $501,095 | 0.18% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 5,010 | $499,798 | 0.18% |
| 140 | DARDEN RESTAURANTS INC | DRI | 3,244 | $497,836 | 0.18% |
| 141 | DANAHER CORPORATION | 235851102 | 1,985 | $495,968 | 0.18% |
| 142 | TORONTO DOMINION BK ONT | TORO | 8,027 | $485,152 | 0.17% |
| 143 | SPDR SER TR | 78464A359 | 7,086 | $473,132 | 0.17% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,841 | $468,804 | 0.17% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 897 | $467,332 | 0.17% |
| 146 | CVS HEALTH CORP | CVS | 6,125 | $467,253 | 0.17% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,538 | $452,529 | 0.16% |
| 148 | BLACKSTONE INC | BX | 5,417 | $451,789 | 0.16% |
| 149 | TORTOISE ENERGY INFRA CORP | TYG | 14,809 | $451,227 | 0.16% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $436,462 | 0.16% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 1,418 | $433,625 | 0.16% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 10,375 | $409,301 | 0.15% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,429 | $409,166 | 0.15% |
| 154 | LOCKHEED MARTIN CORP | LMT | 830 | $404,907 | 0.15% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 7,744 | $400,442 | 0.14% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,726 | $389,503 | 0.14% |
| 157 | UNUM GROUP | UNMA | 9,728 | $385,812 | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908553 | 4,608 | $383,017 | 0.14% |
| 159 | HALEON PLC | HLNCF | 43,517 | $381,640 | 0.14% |
| 160 | SPDR INDEX SHS FDS | 78463X749 | 9,248 | $381,295 | 0.14% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,122 | $371,276 | 0.13% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,795 | $353,581 | 0.13% |
| 163 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 42,772 | $350,299 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,383 | $340,243 | 0.12% |
| 165 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,569 | $323,848 | 0.12% |
| 166 | HP INC | HPQ | 10,621 | $317,993 | 0.11% |
| 167 | GENERAL MLS INC | 370334104 | 3,587 | $312,284 | 0.11% |
| 168 | APPLIED MATLS INC | 038222105 | 2,615 | $304,334 | 0.11% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 682 | $299,333 | 0.11% |
| 170 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,239 | $297,346 | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 7,694 | $295,296 | 0.11% |
| 172 | SPDR SER TR | 78464A847 | 6,706 | $293,388 | 0.11% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,887 | $292,560 | 0.11% |
| 174 | ISHARES TR | 464287101 | 1,550 | $290,067 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908629 | 1,380 | $290,035 | 0.10% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,817 | $287,122 | 0.10% |
| 177 | ISHARES INC | 464286319 | 10,750 | $270,685 | 0.10% |
| 178 | SPDR INDEX SHS FDS | 78463X863 | 9,985 | $264,603 | 0.10% |
| 179 | QUALCOMM INC | QCOM | 2,118 | $261,721 | 0.09% |
| 180 | SPDR INDEX SHS FDS | 78463X889 | 8,046 | $260,449 | 0.09% |
| 181 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,250 | $258,825 | 0.09% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 3,302 | $258,640 | 0.09% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 8,043 | $258,582 | 0.09% |
| 184 | ISHARES TR | 46436E882 | 10,421 | $257,920 | 0.09% |
| 185 | ORACLE CORP | ORCL-PD | 2,730 | $256,576 | 0.09% |
| 186 | MCDONALDS CORP | MCD | 897 | $255,179 | 0.09% |
| 187 | FISERV INC | FISV | 2,192 | $251,707 | 0.09% |
| 188 | ISHARES TR | 464288570 | 3,209 | $248,828 | 0.09% |
| 189 | ISHARES TR | 464287598 | 1,586 | $243,705 | 0.09% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,166 | $237,608 | 0.09% |
| 191 | DEERE & CO | DE | 621 | $236,495 | 0.09% |
| 192 | TYSON FOODS INC | TSN | 3,707 | $230,019 | 0.08% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 6,491 | $228,231 | 0.08% |
| 194 | ELEVANCE HEALTH INC | ELV | 463 | $226,722 | 0.08% |
| 195 | STRYKER CORPORATION | SYK | 776 | $225,451 | 0.08% |
| 196 | ALBEMARLE CORP | ALB-PA | 1,114 | $224,705 | 0.08% |
| 197 | ASML HOLDING N V | ASMLF | 340 | $224,322 | 0.08% |
| 198 | ABBVIE INC | ABBV | 1,359 | $219,261 | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $214,629 | 0.08% |
| 200 | ECOLAB INC | ECL | 1,296 | $214,021 | 0.08% |
| 201 | ISHARES TR | 46429B655 | 4,179 | $210,538 | 0.08% |
| 202 | TESLA INC | TSLA | 1,122 | $209,578 | 0.08% |
| 203 | AGF INVTS TR | 00110G408 | 9,820 | $203,176 | 0.07% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 879 | $202,662 | 0.07% |
| 205 | ADOBE SYSTEMS INCORPORATED | ADBE | 545 | $202,255 | 0.07% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 11,404 | $170,262 | 0.06% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 10,211 | $162,763 | 0.06% |
| 208 | HERCULES CAPITAL INC | HCXY | 12,080 | $150,154 | 0.05% |
| 209 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 12,568 | $149,182 | 0.05% |
| 210 | DIVERSIFIED HEALTHCARE TR | DHCNL | 35,389 | $42,467 | 0.02% |