13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001744348-24-000001
Total Value
$301.1M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,837 | $12.3M | 4.10% |
| 2 | APPLE INC | AAPL | 40,392 | $7.8M | 2.58% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 83,626 | $6.4M | 2.11% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,075 | $5.7M | 1.90% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 115,242 | $5.7M | 1.89% |
| 6 | ISHARES TR | 464287200 | 11,122 | $5.3M | 1.76% |
| 7 | ISHARES GOLD TR | IAU | 125,612 | $4.9M | 1.63% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 66,398 | $4.9M | 1.62% |
| 9 | JPMORGAN CHASE & CO | VYLD | 28,126 | $4.8M | 1.59% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 125,651 | $4.1M | 1.36% |
| 11 | ISHARES TR | 464287390 | 134,183 | $3.9M | 1.30% |
| 12 | IDEXX LABS INC | 45168D104 | 6,867 | $3.8M | 1.27% |
| 13 | ISHARES TR | 46436E858 | 164,626 | $3.8M | 1.25% |
| 14 | INTEL CORP | INTC | 73,051 | $3.7M | 1.22% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 8,772 | $3.7M | 1.22% |
| 16 | TOTALENERGIES SE | TTE | 52,617 | $3.5M | 1.18% |
| 17 | NATIONAL GRID PLC | NMPWP | 51,689 | $3.5M | 1.17% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 21,203 | $3.5M | 1.15% |
| 19 | ISHARES INC | 464286293 | 95,166 | $3.4M | 1.13% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 18,438 | $3.3M | 1.10% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 28,671 | $3.2M | 1.06% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,405 | $3.2M | 1.06% |
| 23 | BROADCOM INC | AVGO | 2,835 | $3.2M | 1.05% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,915 | $3.0M | 1.01% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,815 | $3.0M | 0.98% |
| 26 | GLOBAL X FDS | 37954Y293 | 64,658 | $2.9M | 0.96% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 37,295 | $2.9M | 0.95% |
| 28 | ISHARES TR | 46436E874 | 119,998 | $2.9M | 0.95% |
| 29 | NVIDIA CORPORATION | NVDA | 5,779 | $2.9M | 0.95% |
| 30 | ISHARES TR | 464288489 | 131,153 | $2.9M | 0.95% |
| 31 | SPDR SER TR | 78468R200 | 92,739 | $2.8M | 0.94% |
| 32 | CISCO SYS INC | CSCO | 55,602 | $2.8M | 0.93% |
| 33 | CORNING INC | GLW | 91,387 | $2.8M | 0.92% |
| 34 | HSBC HLDGS PLC | HBCYF | 67,449 | $2.7M | 0.91% |
| 35 | UNILEVER PLC | UNLYF | 56,304 | $2.7M | 0.91% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,188 | $2.7M | 0.88% |
| 37 | KIMCO RLTY CORP | 49446R109 | 121,644 | $2.6M | 0.86% |
| 38 | CHEVRON CORP NEW | CVX | 17,010 | $2.5M | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 29,640 | $2.5M | 0.82% |
| 40 | RAYONIER INC | RYN | 72,908 | $2.4M | 0.81% |
| 41 | CATERPILLAR INC | CAT | 8,212 | $2.4M | 0.81% |
| 42 | HONEYWELL INTL INC | 438516106 | 11,565 | $2.4M | 0.81% |
| 43 | PFIZER INC | PFE | 81,776 | $2.4M | 0.78% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 24,695 | $2.3M | 0.78% |
| 45 | CONAGRA BRANDS INC | CAG | 81,902 | $2.3M | 0.78% |
| 46 | GSK PLC | GLAXF | 61,708 | $2.3M | 0.76% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 105,796 | $2.2M | 0.74% |
| 48 | ALPHABET INC | GOOG | 15,951 | $2.2M | 0.74% |
| 49 | WISDOMTREE TR | WT | 53,556 | $2.2M | 0.72% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 58,539 | $2.1M | 0.70% |
| 51 | LISTED FD TR | 53656F623 | 66,369 | $2.1M | 0.69% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,071 | $2.0M | 0.67% |
| 53 | NOVARTIS AG | NVSEF | 19,816 | $2.0M | 0.66% |
| 54 | METLIFE INC | MET-PF | 29,234 | $1.9M | 0.64% |
| 55 | ASTRAZENECA PLC | AZN | 27,175 | $1.8M | 0.61% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,806 | $1.8M | 0.61% |
| 57 | SOUTHERN CO | SOMN | 25,806 | $1.8M | 0.60% |
| 58 | ISHARES TR | 46432F842 | 25,675 | $1.8M | 0.60% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 11,491 | $1.8M | 0.59% |
| 60 | ROYAL BK CDA | 780087102 | 17,097 | $1.7M | 0.57% |
| 61 | SANOFI | SNYNF | 34,628 | $1.7M | 0.57% |
| 62 | PUBLIC STORAGE | PSA-PS | 5,611 | $1.7M | 0.57% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,361 | $1.7M | 0.57% |
| 64 | M & T BK CORP | 55261F104 | 12,381 | $1.7M | 0.56% |
| 65 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 214,231 | $1.7M | 0.56% |
| 66 | AT&T INC | T-PC | 98,884 | $1.7M | 0.55% |
| 67 | ORANGE | ORANY | 140,912 | $1.6M | 0.53% |
| 68 | DIAGEO PLC | DGEAF | 10,822 | $1.6M | 0.52% |
| 69 | GENUINE PARTS CO | GPC | 11,179 | $1.5M | 0.51% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,019 | $1.5M | 0.51% |
| 71 | FIDELITY COVINGTON TRUST | 31609A503 | 55,961 | $1.5M | 0.51% |
| 72 | ENBRIDGE INC | ENNPF | 41,207 | $1.5M | 0.49% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 14,943 | $1.5M | 0.48% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 19,754 | $1.4M | 0.47% |
| 75 | HOME DEPOT INC | HD | 4,039 | $1.4M | 0.46% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 8,852 | $1.4M | 0.46% |
| 77 | NATIONAL FUEL GAS CO | NFG | 27,553 | $1.4M | 0.46% |
| 78 | TARGET CORP | TGT | 9,637 | $1.4M | 0.46% |
| 79 | BCE INC | BCPPF | 34,810 | $1.4M | 0.46% |
| 80 | INTUIT | INTU | 2,159 | $1.3M | 0.45% |
| 81 | WALMART INC | WMT | 8,442 | $1.3M | 0.44% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 152,848 | $1.3M | 0.44% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,791 | $1.3M | 0.44% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 63,173 | $1.2M | 0.41% |
| 85 | CARDINAL HEALTH INC | CAH | 11,821 | $1.2M | 0.40% |
| 86 | PEPSICO INC | PEP | 6,965 | $1.2M | 0.39% |
| 87 | WISDOMTREE TR | WT | 36,612 | $1.2M | 0.39% |
| 88 | RIO TINTO PLC | RTNTF | 15,303 | $1.1M | 0.38% |
| 89 | MODERNA INC | MRNA | 11,161 | $1.1M | 0.37% |
| 90 | POTLATCHDELTIC CORPORATION | 737630103 | 22,552 | $1.1M | 0.37% |
| 91 | AMAZON COM INC | AMZN | 7,212 | $1.1M | 0.36% |
| 92 | RPM INTL INC | 749685103 | 9,813 | $1.1M | 0.36% |
| 93 | EDISON INTL | 281020107 | 15,074 | $1.1M | 0.36% |
| 94 | ISHARES TR | 464287507 | 3,863 | $1.1M | 0.36% |
| 95 | EXXON MOBIL CORP | XOM | 10,662 | $1.1M | 0.35% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,286 | $1.0M | 0.34% |
| 97 | COCA COLA CO | KO | 17,019 | $1.0M | 0.33% |
| 98 | NUCOR CORP | NUE | 5,712 | $994,160 | 0.33% |
| 99 | VISA INC | V | 3,626 | $944,118 | 0.31% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,132 | $942,593 | 0.31% |
| 101 | ONEOK INC NEW | OKE | 13,358 | $938,016 | 0.31% |
| 102 | ISHARES TR | 464287309 | 12,398 | $931,118 | 0.31% |
| 103 | DATADOG INC | DDOG | 7,500 | $910,350 | 0.30% |
| 104 | META PLATFORMS INC | META | 2,473 | $875,343 | 0.29% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,775 | $871,098 | 0.29% |
| 106 | ISHARES TR | 464287614 | 2,836 | $859,790 | 0.29% |
| 107 | SPDR INDEX SHS FDS | 78463X541 | 15,166 | $859,161 | 0.29% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $857,989 | 0.28% |
| 109 | JOHNSON & JOHNSON | JNJ | 5,468 | $857,065 | 0.28% |
| 110 | QUANTA SVCS INC | 74762E102 | 3,925 | $847,026 | 0.28% |
| 111 | LOWES COS INC | 548661107 | 3,654 | $813,253 | 0.27% |
| 112 | MERCK & CO INC | MRK | 7,386 | $805,222 | 0.27% |
| 113 | UNION PAC CORP | UNP | 3,243 | $796,576 | 0.26% |
| 114 | MCKESSON CORP | MCK | 1,685 | $780,181 | 0.26% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 6,023 | $768,713 | 0.26% |
| 116 | CONOCOPHILLIPS | COP | 6,597 | $765,761 | 0.25% |
| 117 | VALERO ENERGY CORP | VLO | 5,804 | $754,472 | 0.25% |
| 118 | FORD MTR CO DEL | 345370860 | 60,338 | $735,526 | 0.24% |
| 119 | ELI LILLY & CO | LLY | 1,259 | $733,794 | 0.24% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,601 | $726,077 | 0.24% |
| 121 | BLACKSTONE INC | BX | 5,523 | $723,092 | 0.24% |
| 122 | MASTERCARD INCORPORATED | MA | 1,623 | $692,098 | 0.23% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,757 | $692,045 | 0.23% |
| 124 | CONSTELLATION BRANDS INC | STZ | 2,801 | $677,184 | 0.22% |
| 125 | DISNEY WALT CO | 254687106 | 7,294 | $658,582 | 0.22% |
| 126 | BANK AMERICA CORP | 060505104 | 18,463 | $621,653 | 0.21% |
| 127 | ISHARES TR | 464287226 | 6,128 | $608,204 | 0.20% |
| 128 | ATMOS ENERGY CORP | ATO | 5,236 | $606,901 | 0.20% |
| 129 | ISHARES TR | 464287176 | 5,585 | $600,379 | 0.20% |
| 130 | CITIZENS FINL GROUP INC | CIA | 17,909 | $593,504 | 0.20% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $584,426 | 0.19% |
| 132 | XCEL ENERGY INC | XELLL | 9,432 | $583,935 | 0.19% |
| 133 | SPDR GOLD TR | GLD | 3,036 | $580,392 | 0.19% |
| 134 | PINNACLE WEST CAP CORP | PNW | 7,856 | $564,375 | 0.19% |
| 135 | WP CAREY INC | 92936U109 | 8,637 | $559,792 | 0.19% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 8,136 | $559,764 | 0.19% |
| 137 | US BANCORP DEL | USB-PS | 12,756 | $552,086 | 0.18% |
| 138 | DARDEN RESTAURANTS INC | DRI | 3,173 | $521,387 | 0.17% |
| 139 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,697 | $514,990 | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524508 | 6,495 | $489,167 | 0.16% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,389 | $487,414 | 0.16% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 921 | $485,112 | 0.16% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 1,277 | $485,031 | 0.16% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,546 | $476,672 | 0.16% |
| 145 | SEMPRA | SREA | 6,341 | $473,863 | 0.16% |
| 146 | TORONTO DOMINION BK ONT | TORO | 7,292 | $471,209 | 0.16% |
| 147 | CENTERPOINT ENERGY INC | CNP | 16,217 | $463,326 | 0.15% |
| 148 | ADOBE INC | ADBE | 775 | $462,365 | 0.15% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 3,147 | $461,161 | 0.15% |
| 150 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,509 | $440,254 | 0.15% |
| 151 | SPDR SER TR | 78464A359 | 6,045 | $436,147 | 0.14% |
| 152 | PIMCO ETF TR | 72201R775 | 4,622 | $427,304 | 0.14% |
| 153 | UNUM GROUP | UNMA | 9,448 | $427,239 | 0.14% |
| 154 | DOMINION ENERGY INC | D | 9,017 | $423,776 | 0.14% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,884 | $423,528 | 0.14% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,004 | $413,567 | 0.14% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 752 | $410,150 | 0.14% |
| 158 | APPLIED MATLS INC | 038222105 | 2,440 | $395,451 | 0.13% |
| 159 | MICRON TECHNOLOGY INC | MU | 4,633 | $395,357 | 0.13% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 10,275 | $387,370 | 0.13% |
| 161 | RTX CORPORATION | RTX | 4,595 | $386,623 | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,126 | $350,002 | 0.12% |
| 163 | LOCKHEED MARTIN CORP | LMT | 770 | $348,995 | 0.12% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 30,161 | $345,947 | 0.11% |
| 165 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 31,745 | $344,116 | 0.11% |
| 166 | COMCAST CORP NEW | CCZ | 7,443 | $326,376 | 0.11% |
| 167 | AMGEN INC | AMGN | 1,114 | $320,854 | 0.11% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,862 | $317,285 | 0.11% |
| 169 | ISHARES TR | 464287101 | 1,420 | $317,214 | 0.11% |
| 170 | INNOVATOR ETFS TR | INHD | 10,190 | $313,241 | 0.10% |
| 171 | SPDR INDEX SHS FDS | 78463X749 | 7,094 | $310,079 | 0.10% |
| 172 | TORTOISE ENERGY INFRA CORP | TYG | 10,497 | $302,008 | 0.10% |
| 173 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,239 | $295,615 | 0.10% |
| 174 | SPDR SER TR | 78464A847 | 5,981 | $291,394 | 0.10% |
| 175 | MCDONALDS CORP | MCD | 978 | $289,990 | 0.10% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,009 | $288,052 | 0.10% |
| 177 | HP INC | HPQ | 9,353 | $281,432 | 0.09% |
| 178 | BLACKROCK INC | BLK | 345 | $280,071 | 0.09% |
| 179 | QUALCOMM INC | QCOM | 1,927 | $278,702 | 0.09% |
| 180 | DEERE & CO | DE | 682 | $272,711 | 0.09% |
| 181 | ORACLE CORP | ORCL-PD | 2,555 | $269,416 | 0.09% |
| 182 | NETFLIX INC | NFLX | 551 | $268,271 | 0.09% |
| 183 | DANAHER CORPORATION | 235851102 | 1,145 | $264,884 | 0.09% |
| 184 | ASML HOLDING N V | ASMLF | 349 | $264,165 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,135 | $264,046 | 0.09% |
| 186 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 32,596 | $263,372 | 0.09% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,465 | $262,768 | 0.09% |
| 188 | FISERV INC | FISV | 1,971 | $261,828 | 0.09% |
| 189 | GENERAL MLS INC | 370334104 | 3,998 | $260,430 | 0.09% |
| 190 | KLA CORP | KLAC | 447 | $259,841 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908553 | 2,880 | $254,477 | 0.08% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $253,563 | 0.08% |
| 193 | CVS HEALTH CORP | CVS | 3,195 | $252,306 | 0.08% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 4,543 | $249,184 | 0.08% |
| 195 | STRYKER CORPORATION | SYK | 820 | $245,557 | 0.08% |
| 196 | TESLA INC | TSLA | 972 | $241,523 | 0.08% |
| 197 | TRAVELERS COMPANIES INC | TRV | 1,236 | $235,446 | 0.08% |
| 198 | HALEON PLC | HLNCF | 28,528 | $234,781 | 0.08% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $233,270 | 0.08% |
| 200 | ECOLAB INC | ECL | 1,175 | $233,061 | 0.08% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,558 | $232,350 | 0.08% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $229,680 | 0.08% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 2,891 | $224,081 | 0.07% |
| 204 | SPDR INDEX SHS FDS | 78463X863 | 8,099 | $221,014 | 0.07% |
| 205 | ARISTA NETWORKS INC | ANET | 923 | $217,376 | 0.07% |
| 206 | ISHARES TR | 464288570 | 2,384 | $217,063 | 0.07% |
| 207 | ISHARES INC | 464286319 | 8,177 | $216,609 | 0.07% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,058 | $214,032 | 0.07% |
| 209 | ISHARES TR | 464287598 | 1,266 | $209,207 | 0.07% |
| 210 | AIM ETF PRODUCTS TRUST | 00888H687 | 7,978 | $207,662 | 0.07% |
| 211 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,909 | $202,760 | 0.07% |
| 212 | HERCULES CAPITAL INC | HCXY | 11,624 | $193,772 | 0.06% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 10,211 | $164,601 | 0.05% |
| 214 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 12,568 | $151,703 | 0.05% |
| 215 | EATON VANCE MUNI INCOME TRUS | ETN | 13,415 | $131,735 | 0.04% |
| 216 | BNY MELLON MUN INCOME INC | 05589T104 | 20,052 | $130,338 | 0.04% |
| 217 | DIVERSIFIED HEALTHCARE TR | DHCNL | 18,627 | $69,666 | 0.02% |
| 218 | BRIGHT GREEN CORP | 10920G100 | 24,732 | $8,164 | 0.00% |