13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001744348-24-000003
Total Value
$334.9M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,841 | $14.7M | 4.38% |
| 2 | APPLE INC | AAPL | 40,475 | $8.5M | 2.55% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 149,295 | $7.7M | 2.29% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 98,500 | $7.7M | 2.29% |
| 5 | ISHARES TR | 464287200 | 13,986 | $7.7M | 2.29% |
| 6 | NVIDIA CORPORATION | NVDA | 58,021 | $7.2M | 2.14% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,540 | $6.7M | 2.01% |
| 8 | ISHARES GOLD TR | IAU | 146,857 | $6.5M | 1.93% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 84,222 | $6.1M | 1.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 27,654 | $5.6M | 1.67% |
| 11 | ISHARES TR | 46436E841 | 232,555 | $5.1M | 1.53% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 8,778 | $4.4M | 1.32% |
| 13 | SPDR INDEX SHS FDS | 78463X533 | 117,241 | $4.1M | 1.24% |
| 14 | BROADCOM INC | AVGO | 2,480 | $4.0M | 1.19% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 18,351 | $3.9M | 1.17% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,637 | $3.8M | 1.13% |
| 17 | GLOBAL X FDS | 37954Y293 | 74,005 | $3.8M | 1.13% |
| 18 | CORNING INC | GLW | 95,162 | $3.7M | 1.10% |
| 19 | ISHARES TR | 46436E858 | 159,927 | $3.6M | 1.08% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 20,558 | $3.6M | 1.06% |
| 21 | IDEXX LABS INC | 45168D104 | 7,165 | $3.5M | 1.04% |
| 22 | ISHARES INC | 464286293 | 96,863 | $3.4M | 1.02% |
| 23 | TOTALENERGIES SE | TTE | 50,858 | $3.4M | 1.01% |
| 24 | ISHARES TR | 464287390 | 133,055 | $3.3M | 0.98% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,553 | $3.3M | 0.97% |
| 26 | WISDOMTREE TR | WT | 74,937 | $3.2M | 0.97% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 26,990 | $3.2M | 0.96% |
| 28 | UNILEVER PLC | UNLYF | 57,955 | $3.2M | 0.95% |
| 29 | ALPHABET INC | GOOG | 16,483 | $3.0M | 0.90% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,612 | $3.0M | 0.88% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 37,495 | $2.9M | 0.86% |
| 32 | NATIONAL GRID PLC | NMPWP | 50,596 | $2.9M | 0.86% |
| 33 | HSBC HLDGS PLC | HBCYF | 65,465 | $2.8M | 0.85% |
| 34 | CHEVRON CORP NEW | CVX | 17,637 | $2.8M | 0.82% |
| 35 | ISHARES TR | 464288489 | 137,488 | $2.7M | 0.81% |
| 36 | CATERPILLAR INC | CAT | 8,093 | $2.7M | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 26,707 | $2.7M | 0.80% |
| 38 | CISCO SYS INC | CSCO | 56,680 | $2.7M | 0.80% |
| 39 | INTERNATIONAL PAPER CO | 460146103 | 62,328 | $2.7M | 0.80% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 123,484 | $2.6M | 0.78% |
| 41 | PFIZER INC | PFE | 92,148 | $2.6M | 0.77% |
| 42 | CONAGRA BRANDS INC | CAG | 87,863 | $2.5M | 0.75% |
| 43 | GSK PLC | GLAXF | 63,708 | $2.5M | 0.73% |
| 44 | KIMCO RLTY CORP | 49446R109 | 124,352 | $2.4M | 0.72% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 24,739 | $2.4M | 0.71% |
| 46 | HONEYWELL INTL INC | 438516106 | 11,082 | $2.4M | 0.71% |
| 47 | ISHARES TR | 46432F842 | 32,206 | $2.3M | 0.70% |
| 48 | INTEL CORP | INTC | 72,812 | $2.3M | 0.67% |
| 49 | SOUTHERN CO | SOMN | 28,325 | $2.2M | 0.66% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,902 | $2.2M | 0.65% |
| 51 | SPDR SER TR | 78468R200 | 70,488 | $2.2M | 0.65% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,162 | $2.2M | 0.64% |
| 53 | ASTRAZENECA PLC | AZN | 27,480 | $2.1M | 0.64% |
| 54 | AT&T INC | T-PC | 111,378 | $2.1M | 0.64% |
| 55 | NOVARTIS AG | NVSEF | 19,844 | $2.1M | 0.63% |
| 56 | METLIFE INC | MET-PF | 30,074 | $2.1M | 0.63% |
| 57 | RAYONIER INC | RYN | 71,254 | $2.1M | 0.62% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 12,690 | $2.0M | 0.59% |
| 59 | ROYAL BK CDA | 780087102 | 18,305 | $1.9M | 0.58% |
| 60 | PUBLIC STORAGE OPER CO | PSA-PS | 6,422 | $1.8M | 0.55% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,409 | $1.8M | 0.55% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 17,868 | $1.8M | 0.53% |
| 63 | SANOFI | SNYNF | 36,732 | $1.8M | 0.53% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,636 | $1.8M | 0.53% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 197,419 | $1.8M | 0.52% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,414 | $1.7M | 0.52% |
| 67 | GENUINE PARTS CO | GPC | 12,264 | $1.7M | 0.51% |
| 68 | DIAGEO PLC | DGEAF | 13,416 | $1.7M | 0.51% |
| 69 | WALMART INC | WMT | 24,891 | $1.7M | 0.50% |
| 70 | NATIONAL FUEL GAS CO | NFG | 31,074 | $1.7M | 0.50% |
| 71 | ENBRIDGE INC | ENNPF | 46,531 | $1.7M | 0.49% |
| 72 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 220,753 | $1.6M | 0.49% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,362 | $1.6M | 0.49% |
| 74 | MODERNA INC | MRNA | 13,433 | $1.6M | 0.48% |
| 75 | M & T BK CORP | 55261F104 | 10,268 | $1.6M | 0.46% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,842 | $1.5M | 0.46% |
| 77 | AMAZON COM INC | AMZN | 7,855 | $1.5M | 0.45% |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 78,544 | $1.5M | 0.45% |
| 79 | ORANGE | ORANY | 144,339 | $1.4M | 0.43% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,104 | $1.4M | 0.42% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 10,267 | $1.4M | 0.42% |
| 82 | META PLATFORMS INC | META | 2,784 | $1.4M | 0.42% |
| 83 | INTUIT | INTU | 2,121 | $1.4M | 0.42% |
| 84 | EDISON INTL | 281020107 | 19,401 | $1.4M | 0.42% |
| 85 | HOME DEPOT INC | HD | 3,940 | $1.4M | 0.40% |
| 86 | TARGET CORP | TGT | 8,993 | $1.3M | 0.40% |
| 87 | BCE INC | BCPPF | 40,717 | $1.3M | 0.39% |
| 88 | RIO TINTO PLC | RTNTF | 19,972 | $1.3M | 0.39% |
| 89 | ISHARES TR | 46436E874 | 53,005 | $1.3M | 0.38% |
| 90 | WISDOMTREE TR | WT | 36,315 | $1.2M | 0.35% |
| 91 | CARDINAL HEALTH INC | CAH | 11,809 | $1.2M | 0.35% |
| 92 | EXXON MOBIL CORP | XOM | 10,071 | $1.2M | 0.35% |
| 93 | CITIZENS FINL GROUP INC | CIA | 31,915 | $1.1M | 0.34% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 19,006 | $1.1M | 0.34% |
| 95 | ELI LILLY & CO | LLY | 1,266 | $1.1M | 0.34% |
| 96 | PEPSICO INC | PEP | 6,863 | $1.1M | 0.34% |
| 97 | ONEOK INC NEW | OKE | 13,383 | $1.1M | 0.33% |
| 98 | ISHARES TR | 464287507 | 18,421 | $1.1M | 0.32% |
| 99 | ISHARES TR | 464287309 | 11,555 | $1.1M | 0.32% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,286 | $1.0M | 0.31% |
| 101 | QUANTA SVCS INC | 74762E102 | 4,031 | $1.0M | 0.31% |
| 102 | MCKESSON CORP | MCK | 1,720 | $1.0M | 0.30% |
| 103 | RPM INTL INC | 749685103 | 9,327 | $1.0M | 0.30% |
| 104 | DATADOG INC | DDOG | 7,506 | $973,453 | 0.29% |
| 105 | VISA INC | V | 3,705 | $972,374 | 0.29% |
| 106 | MERCK & CO INC | MRK | 7,852 | $972,078 | 0.29% |
| 107 | GE AEROSPACE | 369604301 | 5,707 | $907,273 | 0.27% |
| 108 | VALERO ENERGY CORP | VLO | 5,565 | $872,422 | 0.26% |
| 109 | POTLATCHDELTIC CORPORATION | 737630103 | 22,079 | $869,702 | 0.26% |
| 110 | COCA COLA CO | KO | 13,047 | $830,442 | 0.25% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,460 | $807,360 | 0.24% |
| 112 | CONOCOPHILLIPS | COP | 6,920 | $791,453 | 0.24% |
| 113 | LOWES COS INC | 548661107 | 3,581 | $789,480 | 0.24% |
| 114 | JOHNSON & JOHNSON | JNJ | 5,304 | $775,282 | 0.23% |
| 115 | FORD MTR CO DEL | 345370860 | 59,904 | $751,202 | 0.22% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 876 | $744,947 | 0.22% |
| 117 | BANK AMERICA CORP | 060505104 | 18,556 | $737,964 | 0.22% |
| 118 | MASTERCARD INCORPORATED | MA | 1,673 | $737,943 | 0.22% |
| 119 | ISHARES TR | 464287614 | 2,019 | $735,946 | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 7,237 | $718,569 | 0.21% |
| 121 | CONSTELLATION BRANDS INC | STZ | 2,788 | $717,425 | 0.21% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,347 | $714,074 | 0.21% |
| 123 | SPDR INDEX SHS FDS | 78463X541 | 12,784 | $713,959 | 0.21% |
| 124 | UNION PAC CORP | UNP | 3,112 | $704,023 | 0.21% |
| 125 | BLACKSTONE INC | BX | 5,653 | $699,815 | 0.21% |
| 126 | NOVO-NORDISK A S | NONOF | 4,861 | $693,859 | 0.21% |
| 127 | SPDR GOLD TR | GLD | 3,190 | $685,882 | 0.20% |
| 128 | APPLIED MATLS INC | 038222105 | 2,866 | $676,347 | 0.20% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,666 | $631,371 | 0.19% |
| 130 | MICRON TECHNOLOGY INC | MU | 4,638 | $610,054 | 0.18% |
| 131 | ATMOS ENERGY CORP | ATO | 5,155 | $601,386 | 0.18% |
| 132 | ISHARES TR | 46436E825 | 27,062 | $578,315 | 0.17% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 1,316 | $562,205 | 0.17% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 3,359 | $553,966 | 0.17% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 7,450 | $549,007 | 0.16% |
| 136 | NUCOR CORP | NUE | 3,413 | $539,527 | 0.16% |
| 137 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,732 | $523,576 | 0.16% |
| 138 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,509 | $495,427 | 0.15% |
| 139 | WP CAREY INC | 92936U109 | 8,897 | $489,786 | 0.15% |
| 140 | SEMPRA | SREA | 6,373 | $484,730 | 0.14% |
| 141 | XCEL ENERGY INC | XELLL | 9,006 | $481,010 | 0.14% |
| 142 | CENTERPOINT ENERGY INC | CNP | 15,526 | $481,002 | 0.14% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 943 | $480,075 | 0.14% |
| 144 | UNUM GROUP | UNMA | 9,262 | $473,381 | 0.14% |
| 145 | RTX CORPORATION | RTX | 4,702 | $472,070 | 0.14% |
| 146 | ADOBE INC | ADBE | 828 | $459,987 | 0.14% |
| 147 | ORACLE CORP | ORCL-PD | 3,221 | $454,863 | 0.14% |
| 148 | DARDEN RESTAURANTS INC | DRI | 2,957 | $447,517 | 0.13% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,546 | $442,520 | 0.13% |
| 150 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,760 | $438,470 | 0.13% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,418 | $430,235 | 0.13% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,865 | $429,434 | 0.13% |
| 153 | TORONTO DOMINION BK ONT | TORO | 7,480 | $411,101 | 0.12% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 722 | $407,163 | 0.12% |
| 155 | SPDR SER TR | 78464A359 | 5,623 | $405,193 | 0.12% |
| 156 | AMGEN INC | AMGN | 1,295 | $404,623 | 0.12% |
| 157 | NETFLIX INC | NFLX | 595 | $401,554 | 0.12% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 9,570 | $394,656 | 0.12% |
| 159 | ISHARES TR | 464287176 | 3,672 | $392,090 | 0.12% |
| 160 | KLA CORP | KLAC | 474 | $390,818 | 0.12% |
| 161 | SCHWAB STRATEGIC TR | 808524508 | 4,966 | $386,471 | 0.12% |
| 162 | ISHARES TR | 464287226 | 3,918 | $380,320 | 0.11% |
| 163 | ASML HOLDING N V | ASMLF | 371 | $379,433 | 0.11% |
| 164 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,941 | $373,549 | 0.11% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,728 | $368,358 | 0.11% |
| 166 | ISHARES TR | 464287101 | 1,390 | $367,377 | 0.11% |
| 167 | QUALCOMM INC | QCOM | 1,819 | $362,308 | 0.11% |
| 168 | US BANCORP DEL | USB-PS | 9,101 | $361,294 | 0.11% |
| 169 | ARISTA NETWORKS INC | ANET | 1,024 | $358,892 | 0.11% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,678 | $355,727 | 0.11% |
| 171 | LOCKHEED MARTIN CORP | LMT | 758 | $354,062 | 0.11% |
| 172 | TORTOISE ENERGY INFRA CORP | TYG | 9,967 | $347,536 | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908736 | 909 | $339,952 | 0.10% |
| 174 | PINNACLE WEST CAP CORP | PNW | 4,423 | $337,829 | 0.10% |
| 175 | HP INC | HPQ | 9,295 | $325,511 | 0.10% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 1,206 | $324,523 | 0.10% |
| 177 | BLACKROCK INC | BLK | 404 | $318,077 | 0.09% |
| 178 | INNOVATOR ETFS TRUST | INHD | 9,970 | $307,973 | 0.09% |
| 179 | STRYKER CORPORATION | SYK | 888 | $302,142 | 0.09% |
| 180 | SPDR SER TR | 78464A847 | 5,806 | $297,848 | 0.09% |
| 181 | FISERV INC | FISV | 1,959 | $291,969 | 0.09% |
| 182 | PIMCO ETF TR | 72201R775 | 3,163 | $288,131 | 0.09% |
| 183 | DOMINION ENERGY INC | D | 5,819 | $285,131 | 0.09% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,465 | $283,297 | 0.08% |
| 185 | DEERE & CO | DE | 728 | $272,003 | 0.08% |
| 186 | COMCAST CORP NEW | CCZ | 6,903 | $270,321 | 0.08% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,327 | $269,832 | 0.08% |
| 188 | DANAHER CORPORATION | 235851102 | 1,077 | $269,088 | 0.08% |
| 189 | ECOLAB INC | ECL | 1,116 | $265,608 | 0.08% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,986 | $261,928 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908629 | 1,060 | $256,626 | 0.08% |
| 192 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,715 | $254,700 | 0.08% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,365 | $249,183 | 0.07% |
| 194 | SHELL PLC | RYDAF | 3,431 | $247,650 | 0.07% |
| 195 | GENERAL MLS INC | 370334104 | 3,880 | $245,449 | 0.07% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,483 | $245,382 | 0.07% |
| 197 | COLGATE PALMOLIVE CO | CL | 2,487 | $241,338 | 0.07% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,040 | $240,812 | 0.07% |
| 199 | TESLA INC | TSLA | 1,191 | $235,675 | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,441 | $233,745 | 0.07% |
| 201 | PHILLIPS 66 | PSX | 1,650 | $232,931 | 0.07% |
| 202 | EATON CORP PLC | ETN | 738 | $231,400 | 0.07% |
| 203 | VANGUARD INDEX FDS | 922908769 | 858 | $229,524 | 0.07% |
| 204 | MCDONALDS CORP | MCD | 900 | $229,356 | 0.07% |
| 205 | GE VERNOVA INC | GEV | 1,325 | $227,251 | 0.07% |
| 206 | ELEVANCE HEALTH INC | ELV | 410 | $222,163 | 0.07% |
| 207 | AIM ETF PRODUCTS TRUST | 00888H687 | 7,978 | $222,067 | 0.07% |
| 208 | ISHARES TR | 464287598 | 1,266 | $220,879 | 0.07% |
| 209 | HERCULES CAPITAL INC | HCXY | 10,734 | $219,510 | 0.07% |
| 210 | PALO ALTO NETWORKS INC | PANW | 645 | $218,661 | 0.07% |
| 211 | ISHARES TR | 464288570 | 2,103 | $218,397 | 0.07% |
| 212 | SPDR INDEX SHS FDS | 78463X749 | 5,048 | $209,643 | 0.06% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 2,682 | $206,541 | 0.06% |
| 214 | TOLL BROTHERS INC | TOL | 1,785 | $205,596 | 0.06% |
| 215 | TJX COS INC NEW | 872540109 | 1,854 | $204,083 | 0.06% |
| 216 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,694 | $203,020 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 17,564 | $202,864 | 0.06% |
| 218 | ISHARES TR | 464287622 | 678 | $201,732 | 0.06% |
| 219 | SALESFORCE INC | CRM | 784 | $201,567 | 0.06% |
| 220 | ISHARES INC | 464286319 | 7,415 | $201,540 | 0.06% |
| 221 | DUPONT DE NEMOURS INC | DD | 2,487 | $200,179 | 0.06% |
| 222 | HALEON PLC | HLNCF | 23,932 | $197,678 | 0.06% |
| 223 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 21,798 | $179,612 | 0.05% |
| 224 | DIVERSIFIED HEALTHCARE TR | DHCNL | 14,459 | $44,099 | 0.01% |
| 225 | BRIGHT GREEN CORP | 10920G100 | 24,732 | $6,265 | 0.00% |