13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001744348-25-000001
Total Value
$347.9M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,337 | $13.6M | 3.92% |
| 2 | APPLE INC | AAPL | 39,970 | $10.0M | 2.88% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 166,813 | $9.2M | 2.63% |
| 4 | ISHARES TR | 464287200 | 15,563 | $9.2M | 2.63% |
| 5 | ISHARES GOLD TR | IAU | 152,679 | $7.6M | 2.17% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,375 | $7.4M | 2.13% |
| 7 | NVIDIA CORPORATION | NVDA | 55,020 | $7.4M | 2.12% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 238,617 | $6.5M | 1.87% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,807 | $6.4M | 1.85% |
| 10 | ISHARES TR | 46436E841 | 282,727 | $6.3M | 1.80% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 81,739 | $5.9M | 1.69% |
| 12 | BROADCOM INC | AVGO | 24,196 | $5.6M | 1.61% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 8,494 | $4.9M | 1.41% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 20,868 | $4.6M | 1.32% |
| 15 | GLOBAL X FDS | 37954Y293 | 75,600 | $4.6M | 1.32% |
| 16 | CORNING INC | GLW | 91,459 | $4.3M | 1.25% |
| 17 | ISHARES TR | 46436E858 | 187,473 | $4.3M | 1.23% |
| 18 | SPDR INDEX SHS FDS | 78463X533 | 112,403 | $4.0M | 1.14% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,466 | $3.9M | 1.12% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 17,925 | $3.6M | 1.04% |
| 21 | CISCO SYS INC | CSCO | 56,316 | $3.3M | 0.96% |
| 22 | ISHARES INC | 464286293 | 91,790 | $3.3M | 0.94% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 59,999 | $3.2M | 0.93% |
| 24 | UNILEVER PLC | UNLYF | 56,681 | $3.2M | 0.92% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 152,352 | $3.2M | 0.92% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 25,116 | $3.2M | 0.92% |
| 27 | HSBC HLDGS PLC | HBCYF | 64,049 | $3.2M | 0.91% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,844 | $3.1M | 0.89% |
| 29 | ALPHABET INC | GOOG | 16,335 | $3.1M | 0.89% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 28,298 | $3.0M | 0.86% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 38,243 | $3.0M | 0.85% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,316 | $2.9M | 0.84% |
| 33 | NATIONAL GRID PLC | NMPWP | 49,314 | $2.9M | 0.84% |
| 34 | CATERPILLAR INC | CAT | 7,874 | $2.9M | 0.82% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 22,342 | $2.8M | 0.81% |
| 36 | ISHARES TR | 46432F842 | 39,719 | $2.8M | 0.80% |
| 37 | KIMCO RLTY CORP | 49446R109 | 118,563 | $2.8M | 0.80% |
| 38 | TOTALENERGIES SE | TTE | 50,023 | $2.7M | 0.78% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 97,137 | $2.7M | 0.78% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,762 | $2.7M | 0.77% |
| 41 | IDEXX LABS INC | 45168D104 | 6,311 | $2.6M | 0.75% |
| 42 | ISHARES TR | 464287390 | 121,355 | $2.5M | 0.73% |
| 43 | CHEVRON CORP NEW | CVX | 17,240 | $2.5M | 0.72% |
| 44 | ISHARES TR | 464288489 | 129,311 | $2.5M | 0.72% |
| 45 | HONEYWELL INTL INC | 438516106 | 11,000 | $2.5M | 0.71% |
| 46 | SOUTHERN CO | SOMN | 29,830 | $2.5M | 0.71% |
| 47 | AT&T INC | T-PC | 105,655 | $2.4M | 0.69% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,420 | $2.4M | 0.69% |
| 49 | METLIFE INC | MET-PF | 29,323 | $2.4M | 0.69% |
| 50 | CONAGRA BRANDS INC | CAG | 85,413 | $2.4M | 0.68% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 12,258 | $2.4M | 0.68% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,848 | $2.4M | 0.68% |
| 53 | WALMART INC | WMT | 24,328 | $2.2M | 0.63% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,857 | $2.2M | 0.63% |
| 55 | PFIZER INC | PFE | 82,075 | $2.2M | 0.63% |
| 56 | ROYAL BK CDA | 780087102 | 17,862 | $2.2M | 0.62% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,419 | $2.0M | 0.57% |
| 58 | ENBRIDGE INC | ENNPF | 46,597 | $2.0M | 0.57% |
| 59 | GSK PLC | GLAXF | 57,817 | $2.0M | 0.56% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 17,781 | $1.9M | 0.55% |
| 61 | NOVARTIS AG | NVSEF | 19,546 | $1.9M | 0.55% |
| 62 | PUBLIC STORAGE OPER CO | PSA-PS | 6,304 | $1.9M | 0.54% |
| 63 | NATIONAL FUEL GAS CO | NFG | 30,635 | $1.9M | 0.53% |
| 64 | META PLATFORMS INC | META | 3,116 | $1.8M | 0.52% |
| 65 | M & T BK CORP | 55261F104 | 9,697 | $1.8M | 0.52% |
| 66 | RAYONIER INC | RYN | 69,481 | $1.8M | 0.52% |
| 67 | ASTRAZENECA PLC | AZN | 27,173 | $1.8M | 0.51% |
| 68 | SANOFI | SNYNF | 36,704 | $1.8M | 0.51% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 23,834 | $1.8M | 0.51% |
| 70 | SPDR SER TR | 78468R200 | 57,012 | $1.8M | 0.50% |
| 71 | AMAZON COM INC | AMZN | 7,945 | $1.7M | 0.50% |
| 72 | DIAGEO PLC | DGEAF | 13,148 | $1.7M | 0.48% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,358 | $1.7M | 0.48% |
| 74 | SPDR S&P 500 ETF TR | SPY | 2,771 | $1.6M | 0.47% |
| 75 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 91,672 | $1.6M | 0.46% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 184,618 | $1.6M | 0.45% |
| 77 | HOME DEPOT INC | HD | 3,961 | $1.5M | 0.44% |
| 78 | EDISON INTL | 281020107 | 19,292 | $1.5M | 0.44% |
| 79 | CITIZENS FINL GROUP INC | CIA | 32,471 | $1.4M | 0.41% |
| 80 | ORANGE | ORANY | 143,758 | $1.4M | 0.41% |
| 81 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,106 | $1.4M | 0.41% |
| 82 | GENUINE PARTS CO | GPC | 11,990 | $1.4M | 0.40% |
| 83 | CARDINAL HEALTH INC | CAH | 11,636 | $1.4M | 0.40% |
| 84 | INTEL CORP | INTC | 67,133 | $1.3M | 0.39% |
| 85 | WISDOMTREE TR | WT | 33,231 | $1.3M | 0.39% |
| 86 | ONEOK INC NEW | OKE | 12,952 | $1.3M | 0.37% |
| 87 | INTUIT | INTU | 2,051 | $1.3M | 0.37% |
| 88 | QUANTA SVCS INC | 74762E102 | 3,917 | $1.2M | 0.36% |
| 89 | VISA INC | V | 3,715 | $1.2M | 0.34% |
| 90 | TARGET CORP | TGT | 8,603 | $1.2M | 0.33% |
| 91 | RIO TINTO PLC | RTNTF | 19,739 | $1.2M | 0.33% |
| 92 | EXXON MOBIL CORP | XOM | 10,307 | $1.1M | 0.32% |
| 93 | ISHARES TR | 46436E825 | 51,806 | $1.1M | 0.32% |
| 94 | ISHARES TR | 464287507 | 17,544 | $1.1M | 0.31% |
| 95 | RPM INTL INC | 749685103 | 8,769 | $1.1M | 0.31% |
| 96 | ISHARES TR | 464287309 | 10,627 | $1.1M | 0.31% |
| 97 | BLACKSTONE INC | BX | 6,053 | $1.0M | 0.30% |
| 98 | WISDOMTREE TR | WT | 34,213 | $1.0M | 0.29% |
| 99 | DATADOG INC | DDOG | 7,004 | $1.0M | 0.29% |
| 100 | PEPSICO INC | PEP | 6,564 | $998,130 | 0.29% |
| 101 | ELI LILLY & CO | LLY | 1,283 | $990,507 | 0.28% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 18,753 | $947,402 | 0.27% |
| 103 | GE AEROSPACE | 369604301 | 5,609 | $935,567 | 0.27% |
| 104 | BCE INC | BCPPF | 39,609 | $918,138 | 0.26% |
| 105 | LOWES COS INC | 548661107 | 3,631 | $896,131 | 0.26% |
| 106 | MASTERCARD INCORPORATED | MA | 1,681 | $885,040 | 0.25% |
| 107 | POTLATCHDELTIC CORPORATION | 737630103 | 21,581 | $847,044 | 0.24% |
| 108 | ALPS ETF TR | 00162Q346 | 33,163 | $846,320 | 0.24% |
| 109 | DISNEY WALT CO | 254687106 | 7,252 | $807,518 | 0.23% |
| 110 | MERCK & CO INC | MRK | 8,104 | $806,186 | 0.23% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $789,357 | 0.23% |
| 112 | MCKESSON CORP | MCK | 1,367 | $779,020 | 0.22% |
| 113 | SPDR GOLD TR | GLD | 3,192 | $772,879 | 0.22% |
| 114 | BANK AMERICA CORP | 060505104 | 17,464 | $767,551 | 0.22% |
| 115 | JOHNSON & JOHNSON | JNJ | 5,172 | $747,920 | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,426 | $742,069 | 0.21% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,181 | $732,641 | 0.21% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,360 | $724,174 | 0.21% |
| 119 | UNION PAC CORP | UNP | 3,076 | $701,456 | 0.20% |
| 120 | COCA COLA CO | KO | 11,240 | $699,802 | 0.20% |
| 121 | ATMOS ENERGY CORP | ATO | 4,996 | $695,840 | 0.20% |
| 122 | CONOCOPHILLIPS | COP | 6,836 | $677,889 | 0.19% |
| 123 | UNUM GROUP | UNMA | 9,255 | $675,893 | 0.19% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 4,024 | $674,624 | 0.19% |
| 125 | VALERO ENERGY CORP | VLO | 5,115 | $627,014 | 0.18% |
| 126 | CONSTELLATION BRANDS INC | STZ | 2,757 | $609,265 | 0.18% |
| 127 | SPDR INDEX SHS FDS | 78463X541 | 11,981 | $596,153 | 0.17% |
| 128 | XCEL ENERGY INC | XELLL | 8,607 | $581,145 | 0.17% |
| 129 | ORACLE CORP | ORCL-PD | 3,437 | $572,809 | 0.16% |
| 130 | FORD MTR CO | 345370860 | 57,647 | $570,710 | 0.16% |
| 131 | ARISTA NETWORKS INC | ANET | 5,110 | $564,808 | 0.16% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,009 | $558,997 | 0.16% |
| 133 | SEMPRA | SREA | 6,364 | $558,250 | 0.16% |
| 134 | NETFLIX INC | NFLX | 618 | $550,836 | 0.16% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 7,422 | $549,330 | 0.16% |
| 136 | RTX CORPORATION | RTX | 4,650 | $538,140 | 0.15% |
| 137 | MODERNA INC | MRNA | 12,576 | $522,910 | 0.15% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,548 | $503,205 | 0.14% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 982 | $496,724 | 0.14% |
| 140 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,985 | $490,730 | 0.14% |
| 141 | WP CAREY INC | 92936U109 | 8,940 | $487,058 | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,174 | $481,902 | 0.14% |
| 143 | DARDEN RESTAURANTS INC | DRI | 2,556 | $477,140 | 0.14% |
| 144 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,481 | $467,123 | 0.13% |
| 145 | GE VERNOVA INC | GEV | 1,420 | $467,081 | 0.13% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,822 | $459,669 | 0.13% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,528 | $459,442 | 0.13% |
| 148 | INNOVATOR ETFS TRUST | INHD | 13,970 | $456,121 | 0.13% |
| 149 | BLACKROCK INC | BLK | 443 | $454,124 | 0.13% |
| 150 | CENTERPOINT ENERGY INC | CNP | 14,153 | $449,063 | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908769 | 1,538 | $445,728 | 0.13% |
| 152 | APPLIED MATLS INC | 038222105 | 2,664 | $433,246 | 0.12% |
| 153 | SPDR SER TR | 78464A359 | 5,264 | $410,013 | 0.12% |
| 154 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,941 | $402,518 | 0.12% |
| 155 | ISHARES TR | 464287101 | 1,390 | $401,502 | 0.12% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,757 | $399,609 | 0.11% |
| 157 | TORTOISE ENERGY INFRA CORP | TYG | 9,469 | $397,695 | 0.11% |
| 158 | TORONTO DOMINION BK ONT | TORO | 7,363 | $392,006 | 0.11% |
| 159 | ADOBE INC | ADBE | 867 | $385,538 | 0.11% |
| 160 | MICRON TECHNOLOGY INC | MU | 4,518 | $380,194 | 0.11% |
| 161 | FISERV INC | FISV | 1,838 | $377,562 | 0.11% |
| 162 | NUCOR CORP | NUE | 3,196 | $373,005 | 0.11% |
| 163 | LOCKHEED MARTIN CORP | LMT | 763 | $370,772 | 0.11% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 711 | $369,613 | 0.11% |
| 165 | US BANCORP DEL | USB-PS | 7,685 | $367,554 | 0.11% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,091 | $367,287 | 0.11% |
| 167 | STRYKER CORPORATION | SYK | 996 | $358,610 | 0.10% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 8,946 | $357,766 | 0.10% |
| 169 | PINNACLE WEST CAP CORP | PNW | 4,144 | $351,287 | 0.10% |
| 170 | ACCENTURE PLC IRELAND | ACN | 990 | $348,272 | 0.10% |
| 171 | ISHARES TR | 464287176 | 3,253 | $346,601 | 0.10% |
| 172 | TESLA INC | TSLA | 841 | $339,629 | 0.10% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,124 | $333,592 | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908629 | 1,257 | $332,011 | 0.10% |
| 175 | AIM ETF PRODUCTS TRUST | 00888H687 | 11,478 | $331,774 | 0.10% |
| 176 | HP INC | HPQ | 10,116 | $330,085 | 0.09% |
| 177 | ISHARES TR | 464287614 | 808 | $324,477 | 0.09% |
| 178 | QUALCOMM INC | QCOM | 2,080 | $319,530 | 0.09% |
| 179 | NOVO-NORDISK A S | NONOF | 3,694 | $317,758 | 0.09% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,317 | $317,252 | 0.09% |
| 181 | KLA CORP | KLAC | 490 | $308,759 | 0.09% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,630 | $307,794 | 0.09% |
| 183 | AMGEN INC | AMGN | 1,179 | $307,295 | 0.09% |
| 184 | DEERE & CO | DE | 719 | $304,640 | 0.09% |
| 185 | DOMINION ENERGY INC | D | 5,603 | $301,778 | 0.09% |
| 186 | MCDONALDS CORP | MCD | 1,037 | $300,616 | 0.09% |
| 187 | ISHARES TR | 464287226 | 3,023 | $292,929 | 0.08% |
| 188 | SALESFORCE INC | CRM | 868 | $290,204 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 10,276 | $284,736 | 0.08% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,350 | $264,381 | 0.08% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 713 | $263,347 | 0.08% |
| 192 | TOLL BROTHERS INC | TOL | 2,079 | $261,850 | 0.08% |
| 193 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,490 | $261,287 | 0.08% |
| 194 | SHELL PLC | RYDAF | 4,149 | $259,935 | 0.07% |
| 195 | COMCAST CORP NEW | CCZ | 6,910 | $259,332 | 0.07% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,483 | $257,246 | 0.07% |
| 197 | ECOLAB INC | ECL | 1,093 | $256,112 | 0.07% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,270 | $255,655 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908363 | 468 | $252,163 | 0.07% |
| 200 | PIMCO ETF TR | 72201R775 | 2,769 | $250,418 | 0.07% |
| 201 | KROGER CO | KR | 4,087 | $249,920 | 0.07% |
| 202 | T-MOBILE US INC | TMUSZ | 1,106 | $244,042 | 0.07% |
| 203 | DICKS SPORTING GOODS INC | 253393102 | 1,062 | $243,028 | 0.07% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 2,643 | $236,073 | 0.07% |
| 205 | COLGATE PALMOLIVE CO | CL | 2,589 | $235,366 | 0.07% |
| 206 | ISHARES TR | 464288570 | 2,103 | $231,856 | 0.07% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,867 | $231,568 | 0.07% |
| 208 | DANAHER CORPORATION | 235851102 | 1,008 | $231,386 | 0.07% |
| 209 | SPDR SER TR | 78464A847 | 4,173 | $228,221 | 0.07% |
| 210 | PALO ALTO NETWORKS INC | PANW | 1,224 | $222,719 | 0.06% |
| 211 | EATON CORP PLC | ETN | 670 | $222,353 | 0.06% |
| 212 | MARRIOTT INTL INC NEW | 571903202 | 789 | $220,202 | 0.06% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 1,232 | $219,690 | 0.06% |
| 214 | VANGUARD INDEX FDS | 922908744 | 1,282 | $217,122 | 0.06% |
| 215 | CUMMINS INC | CMI | 616 | $214,774 | 0.06% |
| 216 | ISHARES TR | 464287622 | 664 | $213,914 | 0.06% |
| 217 | UNITED RENTALS INC | URI | 303 | $213,470 | 0.06% |
| 218 | GENERAL MLS INC | 370334104 | 3,318 | $211,589 | 0.06% |
| 219 | ABBVIE INC | ABBV | 1,190 | $211,538 | 0.06% |
| 220 | PHILLIPS 66 | PSX | 1,853 | $211,112 | 0.06% |
| 221 | HERCULES CAPITAL INC | HCXY | 10,302 | $206,967 | 0.06% |
| 222 | PARKER-HANNIFIN CORP | PH | 320 | $203,530 | 0.06% |
| 223 | DTE ENERGY CO | DTK | 1,683 | $203,222 | 0.06% |
| 224 | TJX COS INC NEW | 872540109 | 1,661 | $200,629 | 0.06% |
| 225 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 19,712 | $191,007 | 0.05% |
| 226 | HALEON PLC | HLNCF | 17,907 | $170,833 | 0.05% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 11,331 | $130,646 | 0.04% |
| 228 | CANAAN INC | CAN | 49,014 | $100,479 | 0.03% |
| 229 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,772 | $27,075 | 0.01% |