13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q2 2024 · Filed June 26, 2024 · Accession 0001744348-24-000002
Total Value
$326.7M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,302 | $13.6M | 4.16% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 91,983 | $7.4M | 2.27% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 134,770 | $7.3M | 2.22% |
| 4 | ISHARES TR | 464287200 | 12,972 | $6.8M | 2.09% |
| 5 | APPLE INC | AAPL | 39,705 | $6.8M | 2.08% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,114 | $6.8M | 2.07% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 79,649 | $5.8M | 1.77% |
| 8 | ISHARES GOLD TR | IAU | 136,484 | $5.7M | 1.76% |
| 9 | JPMORGAN CHASE & CO | VYLD | 27,815 | $5.6M | 1.71% |
| 10 | NVIDIA CORPORATION | NVDA | 5,760 | $5.2M | 1.59% |
| 11 | ISHARES TR | 46436E841 | 209,502 | $4.6M | 1.42% |
| 12 | SPDR INDEX SHS FDS | 78463X533 | 119,899 | $4.0M | 1.23% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 20,844 | $4.0M | 1.22% |
| 14 | IDEXX LABS INC | 45168D104 | 7,246 | $3.9M | 1.20% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 18,316 | $3.9M | 1.20% |
| 16 | ISHARES TR | 464287390 | 134,023 | $3.8M | 1.17% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 8,772 | $3.7M | 1.14% |
| 18 | TOTALENERGIES SE | TTE | 51,959 | $3.6M | 1.09% |
| 19 | ISHARES INC | 464286293 | 97,418 | $3.5M | 1.08% |
| 20 | BROADCOM INC | AVGO | 2,650 | $3.5M | 1.08% |
| 21 | NATIONAL GRID PLC | NMPWP | 51,133 | $3.5M | 1.07% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,976 | $3.4M | 1.05% |
| 23 | GLOBAL X FDS | 37954Y293 | 70,151 | $3.4M | 1.05% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 27,508 | $3.3M | 1.02% |
| 25 | ISHARES TR | 46436E858 | 145,612 | $3.3M | 1.01% |
| 26 | INTEL CORP | INTC | 73,284 | $3.2M | 0.99% |
| 27 | CORNING INC | GLW | 95,393 | $3.1M | 0.96% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,224 | $3.0M | 0.93% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,275 | $3.0M | 0.92% |
| 30 | CATERPILLAR INC | CAT | 8,150 | $3.0M | 0.91% |
| 31 | ISHARES TR | 464288489 | 137,847 | $2.9M | 0.90% |
| 32 | UNILEVER PLC | UNLYF | 57,200 | $2.9M | 0.88% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 37,206 | $2.9M | 0.87% |
| 34 | WISDOMTREE TR | WT | 67,702 | $2.8M | 0.87% |
| 35 | CHEVRON CORP NEW | CVX | 17,880 | $2.8M | 0.86% |
| 36 | CISCO SYS INC | CSCO | 56,217 | $2.8M | 0.86% |
| 37 | GSK PLC | GLAXF | 65,399 | $2.8M | 0.86% |
| 38 | HSBC HLDGS PLC | HBCYF | 66,785 | $2.6M | 0.80% |
| 39 | CONAGRA BRANDS INC | CAG | 87,680 | $2.6M | 0.80% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 25,074 | $2.6M | 0.79% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 118,668 | $2.5M | 0.77% |
| 42 | PFIZER INC | PFE | 90,379 | $2.5M | 0.77% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 26,434 | $2.5M | 0.75% |
| 44 | KIMCO RLTY CORP | 49446R109 | 123,969 | $2.4M | 0.74% |
| 45 | ALPHABET INC | GOOG | 16,023 | $2.4M | 0.74% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 61,858 | $2.4M | 0.74% |
| 47 | RAYONIER INC | RYN | 72,234 | $2.4M | 0.74% |
| 48 | SPDR SER TR | 78468R200 | 77,012 | $2.4M | 0.73% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,202 | $2.4M | 0.73% |
| 50 | HONEYWELL INTL INC | 438516106 | 11,170 | $2.3M | 0.70% |
| 51 | METLIFE INC | MET-PF | 30,689 | $2.3M | 0.70% |
| 52 | ISHARES TR | 46432F842 | 29,326 | $2.2M | 0.67% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,490 | $2.1M | 0.66% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,143 | $2.1M | 0.63% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 12,710 | $2.1M | 0.63% |
| 56 | SOUTHERN CO | SOMN | 27,814 | $2.0M | 0.61% |
| 57 | NOVARTIS AG | NVSEF | 19,958 | $1.9M | 0.59% |
| 58 | AT&T INC | T-PC | 108,875 | $1.9M | 0.59% |
| 59 | GENUINE PARTS CO | GPC | 12,342 | $1.9M | 0.59% |
| 60 | ASTRAZENECA PLC | AZN | 27,898 | $1.9M | 0.58% |
| 61 | DIAGEO PLC | DGEAF | 12,545 | $1.9M | 0.57% |
| 62 | PUBLIC STORAGE | PSA-PS | 6,368 | $1.8M | 0.57% |
| 63 | ROYAL BK CDA | 780087102 | 18,136 | $1.8M | 0.56% |
| 64 | SANOFI | SNYNF | 36,224 | $1.8M | 0.54% |
| 65 | ORANGE | ORANY | 145,935 | $1.7M | 0.53% |
| 66 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 223,422 | $1.7M | 0.53% |
| 67 | ENBRIDGE INC | ENNPF | 46,814 | $1.7M | 0.52% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 189,105 | $1.7M | 0.52% |
| 69 | NATIONAL FUEL GAS CO | NFG | 31,139 | $1.7M | 0.51% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,646 | $1.7M | 0.51% |
| 71 | TARGET CORP | TGT | 9,240 | $1.6M | 0.50% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 16,729 | $1.6M | 0.50% |
| 73 | M & T BK CORP | 55261F104 | 11,106 | $1.6M | 0.49% |
| 74 | ISHARES TR | 46436E874 | 66,193 | $1.6M | 0.49% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,339 | $1.6M | 0.48% |
| 76 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 76,520 | $1.5M | 0.46% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 10,101 | $1.5M | 0.46% |
| 78 | HOME DEPOT INC | HD | 3,891 | $1.5M | 0.46% |
| 79 | WALMART INC | WMT | 24,717 | $1.5M | 0.46% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,770 | $1.4M | 0.44% |
| 81 | MODERNA INC | MRNA | 13,478 | $1.4M | 0.44% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,047 | $1.4M | 0.44% |
| 83 | INTUIT | INTU | 2,118 | $1.4M | 0.42% |
| 84 | AMAZON COM INC | AMZN | 7,484 | $1.3M | 0.41% |
| 85 | BCE INC | BCPPF | 39,032 | $1.3M | 0.41% |
| 86 | CARDINAL HEALTH INC | CAH | 11,823 | $1.3M | 0.40% |
| 87 | EDISON INTL | 281020107 | 17,868 | $1.3M | 0.39% |
| 88 | META PLATFORMS INC | META | 2,535 | $1.2M | 0.38% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 19,234 | $1.2M | 0.37% |
| 90 | PEPSICO INC | PEP | 6,836 | $1.2M | 0.37% |
| 91 | RIO TINTO PLC | RTNTF | 18,272 | $1.2M | 0.36% |
| 92 | EXXON MOBIL CORP | XOM | 9,961 | $1.2M | 0.35% |
| 93 | ISHARES TR | 464287507 | 18,926 | $1.1M | 0.35% |
| 94 | WISDOMTREE TR | WT | 35,121 | $1.1M | 0.35% |
| 95 | RPM INTL INC | 749685103 | 9,406 | $1.1M | 0.34% |
| 96 | ONEOK INC NEW | OKE | 13,383 | $1.1M | 0.33% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 5,994 | $1.1M | 0.32% |
| 98 | POTLATCHDELTIC CORPORATION | 737630103 | 22,204 | $1.0M | 0.32% |
| 99 | QUANTA SVCS INC | 74762E102 | 3,940 | $1.0M | 0.31% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,286 | $1.0M | 0.31% |
| 101 | VISA INC | V | 3,641 | $1.0M | 0.31% |
| 102 | VALERO ENERGY CORP | VLO | 5,773 | $985,313 | 0.30% |
| 103 | ISHARES TR | 464287309 | 11,613 | $980,613 | 0.30% |
| 104 | CITIZENS FINL GROUP INC | CIA | 26,735 | $970,213 | 0.30% |
| 105 | ISHARES TR | 464287614 | 2,836 | $955,874 | 0.29% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,138 | $946,060 | 0.29% |
| 107 | ELI LILLY & CO | LLY | 1,208 | $939,653 | 0.29% |
| 108 | COCA COLA CO | KO | 15,171 | $928,162 | 0.28% |
| 109 | DATADOG INC | DDOG | 7,502 | $927,247 | 0.28% |
| 110 | MERCK & CO INC | MRK | 6,943 | $916,129 | 0.28% |
| 111 | NUCOR CORP | NUE | 4,619 | $914,100 | 0.28% |
| 112 | LOWES COS INC | 548661107 | 3,556 | $905,702 | 0.28% |
| 113 | MCKESSON CORP | MCK | 1,685 | $904,697 | 0.28% |
| 114 | DISNEY WALT CO | 254687106 | 7,296 | $892,748 | 0.27% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,459 | $847,962 | 0.26% |
| 116 | CONOCOPHILLIPS | COP | 6,557 | $834,633 | 0.26% |
| 117 | JOHNSON & JOHNSON | JNJ | 5,201 | $822,682 | 0.25% |
| 118 | FORD MTR CO DEL | 345370860 | 60,332 | $801,215 | 0.25% |
| 119 | UNION PAC CORP | UNP | 3,216 | $790,942 | 0.24% |
| 120 | MASTERCARD INCORPORATED | MA | 1,616 | $778,081 | 0.24% |
| 121 | SPDR INDEX SHS FDS | 78463X541 | 13,152 | $761,874 | 0.23% |
| 122 | CONSTELLATION BRANDS INC | STZ | 2,791 | $758,572 | 0.23% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,415 | $747,734 | 0.23% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,777 | $731,477 | 0.22% |
| 125 | BLACKSTONE INC | BX | 5,542 | $728,117 | 0.22% |
| 126 | BANK AMERICA CORP | 060505104 | 17,762 | $673,528 | 0.21% |
| 127 | SPDR GOLD TR | GLD | 3,176 | $653,367 | 0.20% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $622,300 | 0.19% |
| 129 | ATMOS ENERGY CORP | ATO | 5,154 | $612,654 | 0.19% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,685 | $579,505 | 0.18% |
| 131 | APPLIED MATLS INC | 038222105 | 2,767 | $570,638 | 0.17% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $569,977 | 0.17% |
| 133 | WP CAREY INC | 92936U109 | 9,674 | $545,975 | 0.17% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,588 | $540,875 | 0.17% |
| 135 | NOVO-NORDISK A S | NONOF | 4,184 | $537,226 | 0.16% |
| 136 | DARDEN RESTAURANTS INC | DRI | 3,154 | $527,185 | 0.16% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 7,188 | $519,992 | 0.16% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 3,188 | $517,253 | 0.16% |
| 139 | US BANCORP DEL | USB-PS | 11,485 | $513,362 | 0.16% |
| 140 | UNUM GROUP | UNMA | 9,448 | $506,980 | 0.16% |
| 141 | ISHARES TR | 464287176 | 4,569 | $490,750 | 0.15% |
| 142 | XCEL ENERGY INC | XELLL | 8,971 | $482,191 | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,390 | $481,788 | 0.15% |
| 144 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,383 | $480,704 | 0.15% |
| 145 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,509 | $478,416 | 0.15% |
| 146 | PINNACLE WEST CAP CORP | PNW | 6,179 | $461,757 | 0.14% |
| 147 | SEMPRA | SREA | 6,343 | $455,618 | 0.14% |
| 148 | RTX CORPORATION | RTX | 4,656 | $454,135 | 0.14% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 902 | $446,002 | 0.14% |
| 150 | CENTERPOINT ENERGY INC | CNP | 15,610 | $444,732 | 0.14% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,625 | $439,603 | 0.13% |
| 152 | TORONTO DOMINION BK ONT | TORO | 7,246 | $437,513 | 0.13% |
| 153 | ISHARES TR | 464287226 | 4,439 | $434,756 | 0.13% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 751 | $421,384 | 0.13% |
| 155 | SPDR SER TR | 78464A359 | 5,741 | $419,323 | 0.13% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 4,988 | $406,139 | 0.12% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 9,501 | $398,650 | 0.12% |
| 158 | ADOBE INC | ADBE | 790 | $398,634 | 0.12% |
| 159 | PIMCO ETF TR | 72201R775 | 4,064 | $373,364 | 0.11% |
| 160 | ASML HOLDING N V | ASMLF | 381 | $369,749 | 0.11% |
| 161 | DOMINION ENERGY INC | D | 7,420 | $364,990 | 0.11% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,478 | $363,869 | 0.11% |
| 163 | ISHARES TR | 464287101 | 1,420 | $351,322 | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,011 | $347,965 | 0.11% |
| 165 | SPROTT PHYSICAL GOLD & SILVE | SII | 17,051 | $346,817 | 0.11% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $340,570 | 0.10% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,475 | $336,724 | 0.10% |
| 168 | AMGEN INC | AMGN | 1,162 | $330,380 | 0.10% |
| 169 | NETFLIX INC | NFLX | 541 | $328,566 | 0.10% |
| 170 | LOCKHEED MARTIN CORP | LMT | 722 | $328,416 | 0.10% |
| 171 | STRYKER CORPORATION | SYK | 897 | $321,009 | 0.10% |
| 172 | ORACLE CORP | ORCL-PD | 2,512 | $315,583 | 0.10% |
| 173 | FISERV INC | FISV | 1,950 | $311,649 | 0.10% |
| 174 | KLA CORP | KLAC | 446 | $311,562 | 0.10% |
| 175 | INNOVATOR ETFS TRUST | INHD | 9,500 | $310,175 | 0.09% |
| 176 | SPDR SER TR | 78464A847 | 5,806 | $309,692 | 0.09% |
| 177 | TORTOISE ENERGY INFRA CORP | TYG | 10,000 | $309,115 | 0.09% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 106 | $308,118 | 0.09% |
| 179 | BLACKROCK INC | BLK | 368 | $306,802 | 0.09% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,301 | $299,412 | 0.09% |
| 181 | QUALCOMM INC | QCOM | 1,718 | $290,857 | 0.09% |
| 182 | COMCAST CORP NEW | CCZ | 6,658 | $288,624 | 0.09% |
| 183 | MCDONALDS CORP | MCD | 1,020 | $287,596 | 0.09% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,465 | $287,179 | 0.09% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,130 | $282,342 | 0.09% |
| 186 | HP INC | HPQ | 9,169 | $277,087 | 0.08% |
| 187 | ARISTA NETWORKS INC | ANET | 955 | $276,931 | 0.08% |
| 188 | DANAHER CORPORATION | 235851102 | 1,092 | $272,694 | 0.08% |
| 189 | AGNICO EAGLE MINES LTD | AEM | 4,543 | $270,990 | 0.08% |
| 190 | GENERAL MLS INC | 370334104 | 3,843 | $268,895 | 0.08% |
| 191 | ECOLAB INC | ECL | 1,161 | $268,075 | 0.08% |
| 192 | ISHARES TR | 46436E825 | 12,403 | $266,665 | 0.08% |
| 193 | DEERE & CO | DE | 647 | $265,749 | 0.08% |
| 194 | CVS HEALTH CORP | CVS | 3,314 | $264,345 | 0.08% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $263,347 | 0.08% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 1,054 | $261,150 | 0.08% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 21,883 | $259,970 | 0.08% |
| 198 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,715 | $258,393 | 0.08% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,043 | $252,413 | 0.08% |
| 200 | PHILLIPS 66 | PSX | 1,518 | $247,950 | 0.08% |
| 201 | SPDR INDEX SHS FDS | 78463X749 | 5,713 | $244,631 | 0.07% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,558 | $242,646 | 0.07% |
| 203 | ISHARES TR | 464288570 | 2,362 | $238,113 | 0.07% |
| 204 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 28,779 | $233,682 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908553 | 2,697 | $233,237 | 0.07% |
| 206 | ISHARES TR | 464287598 | 1,266 | $226,753 | 0.07% |
| 207 | EATON CORP PLC | ETN | 723 | $226,068 | 0.07% |
| 208 | SALESFORCE INC | CRM | 749 | $225,584 | 0.07% |
| 209 | COLGATE PALMOLIVE CO | CL | 2,429 | $218,731 | 0.07% |
| 210 | HALEON PLC | HLNCF | 25,570 | $217,089 | 0.07% |
| 211 | AIM ETF PRODUCTS TRUST | 00888H687 | 7,978 | $216,882 | 0.07% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 1,193 | $215,325 | 0.07% |
| 213 | TOLL BROTHERS INC | TOL | 1,656 | $214,237 | 0.07% |
| 214 | ELEVANCE HEALTH INC | ELV | 410 | $212,601 | 0.07% |
| 215 | LISTED FD TR | 53656F623 | 6,332 | $206,162 | 0.06% |
| 216 | ISHARES INC | 464286319 | 7,859 | $205,591 | 0.06% |
| 217 | ISHARES TR | 464287622 | 707 | $203,637 | 0.06% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 2,807 | $203,115 | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X863 | 7,738 | $201,874 | 0.06% |
| 220 | HERCULES CAPITAL INC | HCXY | 10,844 | $200,072 | 0.06% |
| 221 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,459 | $35,568 | 0.01% |
| 222 | BRIGHT GREEN CORP | 10920G100 | 24,732 | $6,025 | 0.00% |