13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001744348-24-000004
Total Value
$360.0M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,501 | $14.0M | 3.88% |
| 2 | APPLE INC | AAPL | 39,635 | $9.2M | 2.57% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 160,945 | $9.1M | 2.54% |
| 4 | ISHARES TR | 464287200 | 15,027 | $8.7M | 2.41% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,451 | $7.6M | 2.10% |
| 6 | ISHARES GOLD TR | IAU | 148,656 | $7.4M | 2.05% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 92,332 | $6.9M | 1.93% |
| 8 | NVIDIA CORPORATION | NVDA | 56,172 | $6.8M | 1.89% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 77,552 | $6.6M | 1.82% |
| 10 | ISHARES TR | 46436E841 | 262,962 | $6.0M | 1.65% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 27,242 | $5.7M | 1.60% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 8,597 | $5.0M | 1.39% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 20,298 | $4.5M | 1.25% |
| 14 | SPDR INDEX SHS FDS | 78463X533 | 114,585 | $4.3M | 1.20% |
| 15 | BROADCOM INC | AVGO | 24,967 | $4.3M | 1.20% |
| 16 | CORNING INC | GLW | 93,330 | $4.2M | 1.17% |
| 17 | ISHARES TR | 46436E858 | 178,993 | $4.1M | 1.15% |
| 18 | GLOBAL X FDS | 37954Y293 | 75,167 | $4.1M | 1.14% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,132 | $4.0M | 1.10% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 18,029 | $3.7M | 1.04% |
| 21 | UNILEVER PLC | UNLYF | 56,951 | $3.7M | 1.03% |
| 22 | ISHARES INC | 464286293 | 95,078 | $3.7M | 1.02% |
| 23 | IDEXX LABS INC | 45168D104 | 6,949 | $3.5M | 0.98% |
| 24 | NATIONAL GRID PLC | NMPWP | 49,753 | $3.5M | 0.96% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,437 | $3.4M | 0.95% |
| 26 | ISHARES TR | 464287390 | 130,465 | $3.4M | 0.94% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 25,490 | $3.3M | 0.91% |
| 28 | TOTALENERGIES SE | TTE | 49,948 | $3.2M | 0.90% |
| 29 | ISHARES TR | 464288489 | 136,686 | $3.1M | 0.87% |
| 30 | CATERPILLAR INC | CAT | 7,922 | $3.1M | 0.86% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 39,056 | $3.1M | 0.85% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 22,526 | $3.1M | 0.85% |
| 33 | CISCO SYS INC | CSCO | 56,571 | $3.0M | 0.84% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 61,038 | $3.0M | 0.83% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 139,040 | $2.9M | 0.81% |
| 36 | HSBC HLDGS PLC | HBCYF | 64,535 | $2.9M | 0.81% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,114 | $2.9M | 0.80% |
| 38 | CONAGRA BRANDS INC | CAG | 87,145 | $2.8M | 0.79% |
| 39 | ISHARES TR | 46432F842 | 36,126 | $2.8M | 0.78% |
| 40 | KIMCO RLTY CORP | 49446R109 | 119,993 | $2.8M | 0.77% |
| 41 | ALPHABET INC | GOOG | 16,465 | $2.7M | 0.76% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 25,012 | $2.6M | 0.72% |
| 43 | SOUTHERN CO | SOMN | 28,886 | $2.6M | 0.72% |
| 44 | PFIZER INC | PFE | 88,603 | $2.6M | 0.71% |
| 45 | GSK PLC | GLAXF | 62,285 | $2.5M | 0.71% |
| 46 | CHEVRON CORP NEW | CVX | 17,078 | $2.5M | 0.70% |
| 47 | METLIFE INC | MET-PF | 29,618 | $2.4M | 0.68% |
| 48 | WISDOMTREE TR | WT | 55,495 | $2.4M | 0.68% |
| 49 | AT&T INC | T-PC | 108,102 | $2.4M | 0.66% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 24,483 | $2.3M | 0.65% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 6,349 | $2.3M | 0.64% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 12,462 | $2.3M | 0.64% |
| 53 | HONEYWELL INTL INC | 438516106 | 10,944 | $2.3M | 0.63% |
| 54 | ROYAL BK CDA | 780087102 | 18,072 | $2.3M | 0.63% |
| 55 | NOVARTIS AG | NVSEF | 19,577 | $2.3M | 0.63% |
| 56 | RAYONIER INC | RYN | 69,743 | $2.2M | 0.62% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,916 | $2.2M | 0.62% |
| 58 | ASTRAZENECA PLC | AZN | 27,034 | $2.1M | 0.59% |
| 59 | SANOFI | SNYNF | 36,472 | $2.1M | 0.58% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,527 | $2.1M | 0.58% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,285 | $2.1M | 0.58% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 17,700 | $2.0M | 0.57% |
| 63 | SPDR SER TR | 78468R200 | 65,890 | $2.0M | 0.56% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,878 | $2.0M | 0.56% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,511 | $2.0M | 0.55% |
| 66 | WALMART INC | WMT | 24,453 | $2.0M | 0.55% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 196,341 | $2.0M | 0.55% |
| 68 | ENBRIDGE INC | ENNPF | 46,623 | $1.9M | 0.53% |
| 69 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 93,270 | $1.9M | 0.52% |
| 70 | DIAGEO PLC | DGEAF | 13,343 | $1.9M | 0.52% |
| 71 | NATIONAL FUEL GAS CO | NFG | 30,834 | $1.9M | 0.52% |
| 72 | M & T BK CORP | 55261F104 | 9,894 | $1.8M | 0.49% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,349 | $1.8M | 0.49% |
| 74 | META PLATFORMS INC | META | 3,074 | $1.8M | 0.49% |
| 75 | GENUINE PARTS CO | GPC | 12,241 | $1.7M | 0.47% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,624 | $1.7M | 0.47% |
| 77 | INTEL CORP | INTC | 71,077 | $1.7M | 0.46% |
| 78 | EDISON INTL | 281020107 | 19,112 | $1.7M | 0.46% |
| 79 | ORANGE | ORANY | 144,787 | $1.7M | 0.46% |
| 80 | HOME DEPOT INC | HD | 3,937 | $1.6M | 0.44% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,768 | $1.6M | 0.44% |
| 82 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,573 | $1.6M | 0.43% |
| 83 | AMAZON COM INC | AMZN | 7,774 | $1.4M | 0.40% |
| 84 | RIO TINTO PLC | RTNTF | 19,940 | $1.4M | 0.39% |
| 85 | BCE INC | BCPPF | 40,436 | $1.4M | 0.39% |
| 86 | TARGET CORP | TGT | 8,887 | $1.4M | 0.38% |
| 87 | CITIZENS FINL GROUP INC | CIA | 32,366 | $1.3M | 0.37% |
| 88 | INTUIT | INTU | 2,112 | $1.3M | 0.36% |
| 89 | CARDINAL HEALTH INC | CAH | 11,655 | $1.3M | 0.36% |
| 90 | WISDOMTREE TR | WT | 36,229 | $1.2M | 0.34% |
| 91 | EXXON MOBIL CORP | XOM | 10,300 | $1.2M | 0.34% |
| 92 | ONEOK INC NEW | OKE | 13,226 | $1.2M | 0.33% |
| 93 | ISHARES TR | 46436E874 | 49,528 | $1.2M | 0.33% |
| 94 | QUANTA SVCS INC | 74762E102 | 3,953 | $1.2M | 0.33% |
| 95 | PEPSICO INC | PEP | 6,752 | $1.1M | 0.32% |
| 96 | ELI LILLY & CO | LLY | 1,266 | $1.1M | 0.31% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 18,713 | $1.1M | 0.31% |
| 98 | ISHARES TR | 464287507 | 17,523 | $1.1M | 0.30% |
| 99 | RPM INTL INC | 749685103 | 8,954 | $1.1M | 0.30% |
| 100 | ISHARES TR | 464287309 | 11,134 | $1.1M | 0.30% |
| 101 | GE AEROSPACE | 369604301 | 5,531 | $1.0M | 0.29% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,186 | $1.0M | 0.28% |
| 103 | VISA INC | V | 3,692 | $1.0M | 0.28% |
| 104 | POTLATCHDELTIC CORPORATION | 737630103 | 21,746 | $979,670 | 0.27% |
| 105 | LOWES COS INC | 548661107 | 3,595 | $973,706 | 0.27% |
| 106 | MERCK & CO INC | MRK | 8,364 | $949,816 | 0.26% |
| 107 | BLACKSTONE INC | BX | 6,019 | $921,693 | 0.26% |
| 108 | COCA COLA CO | KO | 12,726 | $914,490 | 0.25% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,427 | $882,963 | 0.25% |
| 110 | MODERNA INC | MRNA | 13,186 | $881,220 | 0.24% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,338 | $865,057 | 0.24% |
| 112 | DATADOG INC | DDOG | 7,504 | $863,410 | 0.24% |
| 113 | MCKESSON CORP | MCK | 1,742 | $861,429 | 0.24% |
| 114 | MASTERCARD INCORPORATED | MA | 1,660 | $819,585 | 0.23% |
| 115 | SPDR GOLD TR | GLD | 3,207 | $779,493 | 0.22% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,323 | $774,587 | 0.22% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $769,685 | 0.21% |
| 118 | UNION PAC CORP | UNP | 3,104 | $765,021 | 0.21% |
| 119 | ISHARES TR | 46436E825 | 33,381 | $737,887 | 0.20% |
| 120 | CONOCOPHILLIPS | COP | 6,987 | $735,545 | 0.20% |
| 121 | CONSTELLATION BRANDS INC | STZ | 2,780 | $716,294 | 0.20% |
| 122 | SPDR INDEX SHS FDS | 78463X541 | 12,401 | $715,138 | 0.20% |
| 123 | VALERO ENERGY CORP | VLO | 5,284 | $713,543 | 0.20% |
| 124 | ATMOS ENERGY CORP | ATO | 5,051 | $700,611 | 0.19% |
| 125 | BANK AMERICA CORP | 060505104 | 17,504 | $694,577 | 0.19% |
| 126 | DISNEY WALT CO | 254687106 | 7,215 | $694,018 | 0.19% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 6,315 | $667,243 | 0.19% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,167 | $640,915 | 0.18% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 1,351 | $634,759 | 0.18% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $618,497 | 0.17% |
| 131 | FORD MTR CO | 345370860 | 57,593 | $608,187 | 0.17% |
| 132 | NOVO-NORDISK A S | NONOF | 5,094 | $606,543 | 0.17% |
| 133 | ORACLE CORP | ORCL-PD | 3,439 | $586,075 | 0.16% |
| 134 | WP CAREY INC | 92936U109 | 9,338 | $581,765 | 0.16% |
| 135 | XCEL ENERGY INC | XELLL | 8,832 | $576,730 | 0.16% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 976 | $570,534 | 0.16% |
| 137 | APPLIED MATLS INC | 038222105 | 2,817 | $569,175 | 0.16% |
| 138 | RTX CORPORATION | RTX | 4,673 | $566,225 | 0.16% |
| 139 | UNUM GROUP | UNMA | 9,235 | $548,928 | 0.15% |
| 140 | SEMPRA | SREA | 6,386 | $534,061 | 0.15% |
| 141 | ISHARES TR | 464287614 | 1,365 | $512,394 | 0.14% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,377 | $498,753 | 0.14% |
| 143 | NUCOR CORP | NUE | 3,310 | $497,625 | 0.14% |
| 144 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,760 | $489,472 | 0.14% |
| 145 | ARISTA NETWORKS INC | ANET | 1,265 | $485,532 | 0.13% |
| 146 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,509 | $479,997 | 0.13% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 7,313 | $473,976 | 0.13% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,330 | $470,128 | 0.13% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,865 | $468,029 | 0.13% |
| 150 | TORONTO DOMINION BK ONT | TORO | 7,363 | $465,783 | 0.13% |
| 151 | MICRON TECHNOLOGY INC | MU | 4,438 | $460,298 | 0.13% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,565 | $445,464 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908769 | 1,539 | $435,783 | 0.12% |
| 154 | LOCKHEED MARTIN CORP | LMT | 745 | $435,497 | 0.12% |
| 155 | DARDEN RESTAURANTS INC | DRI | 2,606 | $427,688 | 0.12% |
| 156 | ADOBE INC | ADBE | 824 | $426,651 | 0.12% |
| 157 | CENTERPOINT ENERGY INC | CNP | 14,484 | $426,117 | 0.12% |
| 158 | NETFLIX INC | NFLX | 598 | $424,143 | 0.12% |
| 159 | SPDR SER TR | 78464A359 | 5,441 | $416,726 | 0.12% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 9,264 | $416,052 | 0.12% |
| 161 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,941 | $414,885 | 0.12% |
| 162 | BLACKROCK INC | BLK | 428 | $406,390 | 0.11% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,728 | $398,365 | 0.11% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 711 | $395,629 | 0.11% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 4,728 | $392,832 | 0.11% |
| 166 | ISHARES TR | 464287176 | 3,541 | $391,168 | 0.11% |
| 167 | AMGEN INC | AMGN | 1,196 | $385,363 | 0.11% |
| 168 | ISHARES TR | 464287101 | 1,390 | $384,696 | 0.11% |
| 169 | PINNACLE WEST CAP CORP | PNW | 4,314 | $382,177 | 0.11% |
| 170 | US BANCORP DEL | USB-PS | 8,313 | $380,135 | 0.11% |
| 171 | TORTOISE ENERGY INFRA CORP | TYG | 9,629 | $377,929 | 0.10% |
| 172 | KLA CORP | KLAC | 482 | $373,266 | 0.10% |
| 173 | INNOVATOR ETFS TRUST | INHD | 11,120 | $353,727 | 0.10% |
| 174 | QUALCOMM INC | QCOM | 2,061 | $350,473 | 0.10% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,049 | $348,543 | 0.10% |
| 176 | ISHARES TR | 464287226 | 3,441 | $348,470 | 0.10% |
| 177 | HP INC | HPQ | 9,612 | $344,782 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908736 | 880 | $337,869 | 0.09% |
| 179 | STRYKER CORPORATION | SYK | 934 | $337,417 | 0.09% |
| 180 | GE VERNOVA INC | GEV | 1,312 | $334,534 | 0.09% |
| 181 | DOMINION ENERGY INC | D | 5,732 | $331,252 | 0.09% |
| 182 | FISERV INC | FISV | 1,838 | $330,197 | 0.09% |
| 183 | AIM ETF PRODUCTS TRUST | 00888H687 | 11,478 | $327,439 | 0.09% |
| 184 | ASML HOLDING N V | ASMLF | 391 | $325,801 | 0.09% |
| 185 | TOLL BROTHERS INC | TOL | 2,049 | $316,550 | 0.09% |
| 186 | MCDONALDS CORP | MCD | 1,027 | $312,732 | 0.09% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,630 | $310,007 | 0.09% |
| 188 | TRAVELERS COMPANIES INC | TRV | 1,319 | $308,804 | 0.09% |
| 189 | SPDR SER TR | 78464A847 | 5,602 | $306,317 | 0.09% |
| 190 | AMERICAN EXPRESS CO | AXP | 1,122 | $304,286 | 0.08% |
| 191 | DEERE & CO | DE | 723 | $301,730 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908629 | 1,086 | $286,519 | 0.08% |
| 193 | DANAHER CORPORATION | 235851102 | 1,028 | $285,805 | 0.08% |
| 194 | PIMCO ETF TR | 72201R775 | 3,019 | $285,674 | 0.08% |
| 195 | ECOLAB INC | ECL | 1,118 | $285,459 | 0.08% |
| 196 | GENERAL MLS INC | 370334104 | 3,831 | $282,919 | 0.08% |
| 197 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,715 | $281,694 | 0.08% |
| 198 | COMCAST CORP NEW | CCZ | 6,585 | $275,055 | 0.08% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,709 | $273,163 | 0.08% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,375 | $272,338 | 0.08% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 1,074 | $257,771 | 0.07% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,483 | $253,680 | 0.07% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 2,381 | $252,672 | 0.07% |
| 204 | SHELL PLC | RYDAF | 3,824 | $252,193 | 0.07% |
| 205 | COLGATE PALMOLIVE CO | CL | 2,419 | $251,116 | 0.07% |
| 206 | TRANE TECHNOLOGIES PLC | TT | 633 | $246,066 | 0.07% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,470 | $241,198 | 0.07% |
| 208 | UNITED RENTALS INC | URI | 295 | $238,896 | 0.07% |
| 209 | KROGER CO | KR | 4,092 | $234,472 | 0.07% |
| 210 | DUPONT DE NEMOURS INC | DD | 2,577 | $229,636 | 0.06% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,732 | $228,805 | 0.06% |
| 212 | HALEON PLC | HLNCF | 21,625 | $228,793 | 0.06% |
| 213 | ISHARES TR | 464288570 | 2,103 | $228,785 | 0.06% |
| 214 | EATON CORP PLC | ETN | 690 | $228,694 | 0.06% |
| 215 | SPDR INDEX SHS FDS | 78463X863 | 8,163 | $225,043 | 0.06% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 2,640 | $223,159 | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908553 | 2,283 | $222,410 | 0.06% |
| 218 | ABBVIE INC | ABBV | 1,126 | $222,391 | 0.06% |
| 219 | T-MOBILE US INC | TMUSZ | 1,064 | $219,668 | 0.06% |
| 220 | DTE ENERGY CO | DTK | 1,708 | $219,324 | 0.06% |
| 221 | TESLA INC | TSLA | 836 | $218,723 | 0.06% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 2,714 | $218,450 | 0.06% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 2,583 | $216,455 | 0.06% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 1,033 | $215,587 | 0.06% |
| 225 | SPDR INDEX SHS FDS | 78463X749 | 4,526 | $215,121 | 0.06% |
| 226 | ISHARES TR | 464287622 | 682 | $214,414 | 0.06% |
| 227 | SALESFORCE INC | CRM | 783 | $214,318 | 0.06% |
| 228 | PALO ALTO NETWORKS INC | PANW | 621 | $212,258 | 0.06% |
| 229 | PHILLIPS 66 | PSX | 1,614 | $212,160 | 0.06% |
| 230 | ELEVANCE HEALTH INC | ELV | 405 | $210,600 | 0.06% |
| 231 | PARKER-HANNIFIN CORP | PH | 330 | $208,501 | 0.06% |
| 232 | ISHARES INC | 464286319 | 7,120 | $204,344 | 0.06% |
| 233 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,733 | $202,403 | 0.06% |
| 234 | HERCULES CAPITAL INC | HCXY | 10,302 | $202,331 | 0.06% |
| 235 | TJX COS INC NEW | 872540109 | 1,707 | $200,601 | 0.06% |
| 236 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 20,804 | $187,026 | 0.05% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 14,154 | $174,802 | 0.05% |
| 238 | DIVERSIFIED HEALTHCARE TR | DHCNL | 13,998 | $58,650 | 0.02% |