13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001744348-23-000004
Total Value
$275.6M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,537 | $10.6M | 3.84% |
| 2 | APPLE INC | AAPL | 40,655 | $7.0M | 2.53% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 80,917 | $5.7M | 2.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,982 | $5.6M | 2.03% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 102,722 | $4.6M | 1.66% |
| 6 | ISHARES TR | 464287200 | 10,005 | $4.3M | 1.56% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 10,999 | $4.2M | 1.54% |
| 8 | ISHARES GOLD TR | IAU | 117,937 | $4.1M | 1.50% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 58,851 | $4.1M | 1.49% |
| 10 | JPMORGAN CHASE & CO | VYLD | 27,830 | $4.0M | 1.46% |
| 11 | SPDR INDEX SHS FDS | 78463X533 | 126,881 | $3.8M | 1.37% |
| 12 | TOTALENERGIES SE | TTE | 54,571 | $3.6M | 1.30% |
| 13 | ISHARES TR | 464287390 | 138,909 | $3.6M | 1.29% |
| 14 | SPDR SER TR | 78468R200 | 107,563 | $3.3M | 1.20% |
| 15 | PFIZER INC | PFE | 96,910 | $3.2M | 1.17% |
| 16 | NATIONAL GRID PLC | NMPWP | 52,994 | $3.2M | 1.17% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,498 | $3.2M | 1.16% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 30,977 | $3.2M | 1.16% |
| 19 | ISHARES INC | 464286293 | 98,095 | $3.1M | 1.14% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 21,807 | $3.1M | 1.11% |
| 21 | CISCO SYS INC | CSCO | 56,833 | $3.1M | 1.11% |
| 22 | IDEXX LABS INC | 45168D104 | 6,986 | $3.1M | 1.11% |
| 23 | CHEVRON CORP NEW | CVX | 18,101 | $3.1M | 1.11% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 39,980 | $3.0M | 1.09% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,526 | $3.0M | 1.08% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 18,748 | $2.9M | 1.04% |
| 27 | CORNING INC | GLW | 93,195 | $2.8M | 1.03% |
| 28 | UNILEVER PLC | UNLYF | 57,057 | $2.8M | 1.02% |
| 29 | HSBC HLDGS PLC | HBCYF | 69,831 | $2.8M | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 36,767 | $2.7M | 0.97% |
| 31 | INTEL CORP | INTC | 74,703 | $2.7M | 0.96% |
| 32 | GLOBAL X FDS | 37954Y293 | 62,333 | $2.6M | 0.96% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,446 | $2.5M | 0.92% |
| 34 | ISHARES TR | 464288489 | 132,086 | $2.5M | 0.91% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,973 | $2.5M | 0.91% |
| 36 | NVIDIA CORPORATION | NVDA | 5,630 | $2.4M | 0.89% |
| 37 | BROADCOM INC | AVGO | 2,868 | $2.4M | 0.86% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 25,071 | $2.4M | 0.86% |
| 39 | GSK PLC | GLAXF | 65,370 | $2.4M | 0.86% |
| 40 | CONAGRA BRANDS INC | CAG | 86,206 | $2.4M | 0.86% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,012 | $2.3M | 0.84% |
| 42 | CATERPILLAR INC | CAT | 8,393 | $2.3M | 0.83% |
| 43 | KIMCO RLTY CORP | 49446R109 | 124,407 | $2.2M | 0.79% |
| 44 | HONEYWELL INTL INC | 438516106 | 11,788 | $2.2M | 0.79% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 61,117 | $2.2M | 0.79% |
| 46 | ISHARES TR | 46436E858 | 95,930 | $2.2M | 0.78% |
| 47 | ALPHABET INC | GOOG | 16,399 | $2.1M | 0.78% |
| 48 | RAYONIER INC | RYN | 74,123 | $2.1M | 0.77% |
| 49 | ISHARES TR | 46436E874 | 87,431 | $2.1M | 0.76% |
| 50 | NOVARTIS AG | NVSEF | 19,337 | $2.0M | 0.71% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 91,556 | $1.9M | 0.70% |
| 52 | LISTED FD TR | 53656F623 | 60,706 | $1.8M | 0.67% |
| 53 | METLIFE INC | MET-PF | 28,880 | $1.8M | 0.66% |
| 54 | M & T BK CORP | 55261F104 | 14,028 | $1.8M | 0.64% |
| 55 | ASTRAZENECA PLC | AZN | 26,173 | $1.8M | 0.64% |
| 56 | SANOFI | SNYNF | 32,998 | $1.8M | 0.64% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,138 | $1.8M | 0.64% |
| 58 | SOUTHERN CO | SOMN | 25,655 | $1.7M | 0.60% |
| 59 | WISDOMTREE TR | WT | 43,675 | $1.6M | 0.59% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,910 | $1.6M | 0.59% |
| 61 | GENUINE PARTS CO | GPC | 11,186 | $1.6M | 0.59% |
| 62 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 231,348 | $1.6M | 0.58% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 20,997 | $1.6M | 0.57% |
| 64 | ORANGE | ORANY | 136,906 | $1.6M | 0.57% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 164,485 | $1.6M | 0.57% |
| 66 | DIAGEO PLC | DGEAF | 10,431 | $1.6M | 0.56% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,433 | $1.5M | 0.55% |
| 68 | AT&T INC | T-PC | 97,872 | $1.5M | 0.53% |
| 69 | ROYAL BK CDA | 780087102 | 16,659 | $1.5M | 0.53% |
| 70 | ISHARES TR | 46432F842 | 22,578 | $1.5M | 0.53% |
| 71 | NATIONAL FUEL GAS CO | NFG | 27,468 | $1.4M | 0.52% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 11,523 | $1.4M | 0.51% |
| 73 | WALMART INC | WMT | 8,753 | $1.4M | 0.51% |
| 74 | ENBRIDGE INC | ENNPF | 41,429 | $1.4M | 0.50% |
| 75 | PUBLIC STORAGE | PSA-PS | 5,127 | $1.4M | 0.49% |
| 76 | BCE INC | BCPPF | 35,245 | $1.3M | 0.49% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 8,530 | $1.3M | 0.48% |
| 78 | MODERNA INC | MRNA | 12,420 | $1.3M | 0.47% |
| 79 | EXXON MOBIL CORP | XOM | 10,741 | $1.3M | 0.46% |
| 80 | PEPSICO INC | PEP | 7,209 | $1.2M | 0.44% |
| 81 | HOME DEPOT INC | HD | 4,025 | $1.2M | 0.44% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 13,720 | $1.2M | 0.44% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,828 | $1.2M | 0.44% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 63,051 | $1.2M | 0.43% |
| 85 | INTUIT | INTU | 2,267 | $1.2M | 0.42% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 11,708 | $1.1M | 0.40% |
| 87 | TARGET CORP | TGT | 9,827 | $1.1M | 0.39% |
| 88 | WISDOMTREE TR | WT | 37,658 | $1.1M | 0.39% |
| 89 | ISHARES TR | 464287507 | 4,294 | $1.1M | 0.39% |
| 90 | CARDINAL HEALTH INC | CAH | 12,281 | $1.1M | 0.39% |
| 91 | POTLATCHDELTIC CORPORATION | 737630103 | 23,164 | $1.1M | 0.38% |
| 92 | NUCOR CORP | NUE | 6,719 | $1.1M | 0.38% |
| 93 | RPM INTL INC | 749685103 | 10,843 | $1.0M | 0.37% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 23,779 | $1.0M | 0.36% |
| 95 | ISHARES TR | 464287309 | 13,918 | $952,243 | 0.35% |
| 96 | COCA COLA CO | KO | 16,783 | $939,498 | 0.34% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,839 | $931,051 | 0.34% |
| 98 | SPDR INDEX SHS FDS | 78463X541 | 16,460 | $917,133 | 0.33% |
| 99 | AMAZON COM INC | AMZN | 6,934 | $881,450 | 0.32% |
| 100 | JOHNSON & JOHNSON | JNJ | 5,591 | $870,725 | 0.32% |
| 101 | ONEOK INC NEW | OKE | 13,543 | $859,058 | 0.31% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,608 | $826,942 | 0.30% |
| 103 | RIO TINTO PLC | RTNTF | 12,739 | $810,710 | 0.29% |
| 104 | LOWES COS INC | 548661107 | 3,886 | $807,650 | 0.29% |
| 105 | VISA INC | V | 3,487 | $802,079 | 0.29% |
| 106 | CONOCOPHILLIPS | COP | 6,678 | $800,068 | 0.29% |
| 107 | VALERO ENERGY CORP | VLO | 5,623 | $796,785 | 0.29% |
| 108 | EDISON INTL | 281020107 | 12,480 | $789,859 | 0.29% |
| 109 | MERCK & CO INC | MRK | 7,669 | $789,524 | 0.29% |
| 110 | FORD MTR CO DEL | 345370860 | 61,781 | $767,325 | 0.28% |
| 111 | META PLATFORMS INC | META | 2,514 | $754,728 | 0.27% |
| 112 | ISHARES TR | 464287614 | 2,836 | $754,348 | 0.27% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 6,509 | $719,560 | 0.26% |
| 114 | ISHARES TR | 464287176 | 6,901 | $715,771 | 0.26% |
| 115 | CONSTELLATION BRANDS INC | STZ | 2,825 | $709,970 | 0.26% |
| 116 | QUANTA SVCS INC | 74762E102 | 3,671 | $686,742 | 0.25% |
| 117 | ISHARES TR | 464287226 | 7,268 | $683,483 | 0.25% |
| 118 | DATADOG INC | DDOG | 7,500 | $683,175 | 0.25% |
| 119 | MCKESSON CORP | MCK | 1,564 | $680,130 | 0.25% |
| 120 | PINNACLE WEST CAP CORP | PNW | 9,206 | $678,298 | 0.25% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,691 | $664,700 | 0.24% |
| 122 | UNION PAC CORP | UNP | 3,127 | $636,660 | 0.23% |
| 123 | MASTERCARD INCORPORATED | MA | 1,604 | $634,913 | 0.23% |
| 124 | ELI LILLY & CO | LLY | 1,170 | $628,329 | 0.23% |
| 125 | DISNEY WALT CO | 254687106 | 7,597 | $615,743 | 0.22% |
| 126 | WP CAREY INC | 92936U109 | 10,810 | $584,609 | 0.21% |
| 127 | XCEL ENERGY INC | XELLL | 10,153 | $580,955 | 0.21% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,947 | $562,014 | 0.20% |
| 129 | ATMOS ENERGY CORP | ATO | 5,174 | $548,074 | 0.20% |
| 130 | BLACKSTONE INC | BX | 5,101 | $546,501 | 0.20% |
| 131 | US BANCORP DEL | USB-PS | 16,376 | $541,391 | 0.20% |
| 132 | BANK AMERICA CORP | 060505104 | 19,726 | $540,091 | 0.20% |
| 133 | SPDR GOLD TR | GLD | 3,061 | $524,808 | 0.19% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 7,655 | $518,104 | 0.19% |
| 135 | PIMCO ETF TR | 72201R775 | 5,682 | $499,406 | 0.18% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 8,977 | $492,840 | 0.18% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 3,291 | $480,025 | 0.17% |
| 138 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,801 | $478,629 | 0.17% |
| 139 | UNUM GROUP | UNMA | 9,448 | $464,747 | 0.17% |
| 140 | TORONTO DOMINION BK ONT | TORO | 7,702 | $464,123 | 0.17% |
| 141 | SEMPRA | SREA | 6,810 | $463,284 | 0.17% |
| 142 | DOMINION ENERGY INC | D | 10,361 | $462,804 | 0.17% |
| 143 | DARDEN RESTAURANTS INC | DRI | 3,225 | $461,889 | 0.17% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 808 | $456,689 | 0.17% |
| 145 | CENTERPOINT ENERGY INC | CNP | 16,783 | $450,619 | 0.16% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 888 | $447,891 | 0.16% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 40,822 | $447,001 | 0.16% |
| 148 | SPDR SER TR | 78464A359 | 6,150 | $416,970 | 0.15% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,666 | $414,021 | 0.15% |
| 150 | ACCENTURE PLC IRELAND | ACN | 1,322 | $405,999 | 0.15% |
| 151 | MICRON TECHNOLOGY INC | MU | 5,927 | $403,242 | 0.15% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 1,215 | $400,530 | 0.15% |
| 153 | ADOBE INC | ADBE | 742 | $378,346 | 0.14% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 4,291 | $372,201 | 0.14% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 11,391 | $369,182 | 0.13% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 756 | $366,273 | 0.13% |
| 157 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,509 | $364,482 | 0.13% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,795 | $358,180 | 0.13% |
| 159 | TORTOISE ENERGY INFRA CORP | TYG | 12,257 | $354,232 | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 7,650 | $339,201 | 0.12% |
| 161 | APPLIED MATLS INC | 038222105 | 2,435 | $337,126 | 0.12% |
| 162 | RTX CORPORATION | RTX | 4,593 | $330,558 | 0.12% |
| 163 | LOCKHEED MARTIN CORP | LMT | 788 | $322,260 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,180 | $321,244 | 0.12% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,178 | $320,653 | 0.12% |
| 166 | ISHARES TR | 464287101 | 1,550 | $310,992 | 0.11% |
| 167 | DANAHER CORPORATION | 235851102 | 1,234 | $306,155 | 0.11% |
| 168 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 37,780 | $304,126 | 0.11% |
| 169 | SPDR INDEX SHS FDS | 78463X749 | 7,645 | $292,039 | 0.11% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,862 | $289,318 | 0.10% |
| 171 | SPDR SER TR | 78464A847 | 6,506 | $284,898 | 0.10% |
| 172 | CVS HEALTH CORP | CVS | 4,009 | $279,937 | 0.10% |
| 173 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,239 | $275,512 | 0.10% |
| 174 | ORACLE CORP | ORCL-PD | 2,592 | $274,588 | 0.10% |
| 175 | HALEON PLC | HLNCF | 32,880 | $273,892 | 0.10% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,705 | $256,763 | 0.09% |
| 177 | GENERAL MLS INC | 370334104 | 3,971 | $254,104 | 0.09% |
| 178 | MCDONALDS CORP | MCD | 958 | $252,376 | 0.09% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,300 | $250,738 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908629 | 1,161 | $241,767 | 0.09% |
| 181 | HP INC | HPQ | 9,273 | $238,316 | 0.09% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,465 | $237,536 | 0.09% |
| 183 | TESLA INC | TSLA | 946 | $236,708 | 0.09% |
| 184 | ISHARES TR | 46436E882 | 9,308 | $231,025 | 0.08% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $228,352 | 0.08% |
| 186 | FISERV INC | FISV | 2,007 | $226,711 | 0.08% |
| 187 | DEERE & CO | DE | 600 | $226,428 | 0.08% |
| 188 | STRYKER CORPORATION | SYK | 827 | $225,994 | 0.08% |
| 189 | ISHARES INC | 464286319 | 9,188 | $218,858 | 0.08% |
| 190 | NXP SEMICONDUCTORS N V | NXPI | 1,094 | $218,712 | 0.08% |
| 191 | ISHARES TR | 464288570 | 2,679 | $218,097 | 0.08% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,558 | $217,004 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908363 | 551 | $216,378 | 0.08% |
| 194 | SPDR INDEX SHS FDS | 78463X863 | 9,042 | $215,019 | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908553 | 2,829 | $214,042 | 0.08% |
| 196 | AMGEN INC | AMGN | 785 | $210,977 | 0.08% |
| 197 | QUALCOMM INC | QCOM | 1,888 | $209,681 | 0.08% |
| 198 | AGNICO EAGLE MINES LTD | AEM | 4,543 | $206,479 | 0.07% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,253 | $204,627 | 0.07% |
| 200 | KLA CORP | KLAC | 440 | $201,810 | 0.07% |
| 201 | ASML HOLDING N V | ASMLF | 340 | $200,144 | 0.07% |
| 202 | HERCULES CAPITAL INC | HCXY | 11,942 | $196,088 | 0.07% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 10,211 | $150,000 | 0.05% |
| 204 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 12,568 | $136,871 | 0.05% |
| 205 | DIVERSIFIED HEALTHCARE TR | DHCNL | 25,433 | $49,340 | 0.02% |
| 206 | BRIGHT GREEN CORP | 10920G100 | 24,732 | $9,791 | 0.00% |