13F HOLDINGS REPORT

Old Port Advisors

Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000008

Total Value

$465.5M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	35,303	$8.5M	3.19%
2	APPLE INC	AAPL	42,506	$5.5M	2.08%
3	SCHWAB STRATEGIC TR	808524797	69,330	$5.2M	1.97%
4	PFIZER INC	PFE	97,612	$5.0M	1.88%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,879	$4.9M	1.85%
6	SPDR SER TR	78468R200	139,186	$4.2M	1.59%
7	VANGUARD WHITEHALL FDS	921946406	36,691	$4.0M	1.50%
8	JPMORGAN CHASE & CO	VYLD	28,233	$3.8M	1.43%
9	TOTALENERGIES SE	TTE	57,430	$3.6M	1.34%
10	TYLER TECHNOLOGIES INC	TYL	10,999	$3.5M	1.34%
11	CONAGRA BRANDS INC	CAG	89,961	$3.5M	1.31%
12	NATIONAL GRID PLC	NMPWP	56,183	$3.4M	1.28%
13	ISHARES GOLD TR	IAU	97,841	$3.4M	1.27%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	66,955	$3.4M	1.26%
15	CHEVRON CORP NEW	CVX	18,160	$3.3M	1.23%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	164,405	$3.1M	1.17%
17	WASTE MGMT INC DEL	94106L109	19,823	$3.1M	1.17%
18	ISHARES TR	464287390	134,971	$3.1M	1.16%
19	CORNING INC	GLW	96,602	$3.1M	1.16%
20	BRISTOL-MYERS SQUIBB CO	CELG-RI	42,846	$3.1M	1.16%
21	ISHARES INC	464286293	90,942	$3.1M	1.15%
22	INTERNATIONAL BUSINESS MACHS	INTR	21,609	$3.0M	1.15%
23	MODERNA INC	MRNA	16,560	$3.0M	1.12%
24	SPDR INDEX SHS FDS	78463X533	123,647	$3.0M	1.12%
25	UNILEVER PLC	UNLYF	58,275	$2.9M	1.11%
26	IDEXX LABS INC	45168D104	6,977	$2.8M	1.07%
27	KIMCO RLTY CORP	49446R109	128,172	$2.7M	1.02%
28	HONEYWELL INTL INC	438516106	12,662	$2.7M	1.02%
29	CISCO SYS INC	CSCO	55,565	$2.6M	1.00%
30	M & T BK CORP	55261F104	18,067	$2.6M	0.99%
31	RAYONIER INC	RYN	77,568	$2.6M	0.96%
32	ISHARES TR	464288489	119,752	$2.5M	0.95%
33	SCHWAB STRATEGIC TR	808524300	44,879	$2.5M	0.94%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	115,943	$2.4M	0.92%
35	AMERICAN WTR WKS CO INC NEW	030420103	15,061	$2.3M	0.86%
36	ETF SER SOLUTIONS	26922A321	55,667	$2.3M	0.86%
37	HSBC HLDGS PLC	HBCYF	72,060	$2.2M	0.85%
38	ISHARES TR	464287200	5,715	$2.2M	0.83%
39	VANGUARD BD INDEX FDS	921937835	30,310	$2.2M	0.82%
40	CATERPILLAR INC	CAT	8,962	$2.1M	0.81%
41	GSK PLC	GLAXF	60,175	$2.1M	0.80%
42	VANGUARD BD INDEX FDS	921937827	26,810	$2.0M	0.76%
43	LYONDELLBASELL INDUSTRIES N	LYB	24,270	$2.0M	0.76%
44	ARCHER DANIELS MIDLAND CO	ADM	21,582	$2.0M	0.75%
45	MACQUARIE / FIRST TR GLOBAL	55607W100	242,485	$2.0M	0.74%
46	SEAGATE TECHNOLOGY HLDNGS PL	SE	36,843	$1.9M	0.73%
47	GENUINE PARTS CO	GPC	10,911	$1.9M	0.71%
48	INTERNATIONAL PAPER CO	460146103	54,548	$1.9M	0.71%
49	PUBLIC SVC ENTERPRISE GRP IN	744573106	29,314	$1.8M	0.68%
50	METLIFE INC	MET-PF	24,764	$1.8M	0.68%
51	GLOBAL X FDS	37954Y293	42,721	$1.7M	0.66%
52	INTEL CORP	INTC	65,883	$1.7M	0.66%
53	ASTRAZENECA PLC	AZN	25,044	$1.7M	0.64%
54	SOUTHERN CO	SOMN	23,463	$1.7M	0.63%
55	NOVARTIS AG	NVSEF	18,030	$1.6M	0.62%
56	TARGET CORP	TGT	10,901	$1.6M	0.61%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	79,010	$1.6M	0.61%
58	BROADCOM INC	AVGO	2,848	$1.6M	0.60%
59	AT&T INC	T-PC	85,143	$1.6M	0.59%
60	DIAGEO PLC	DGEAF	8,618	$1.5M	0.58%
61	PNC FINL SVCS GROUP INC	693475105	9,582	$1.5M	0.57%
62	NATIONAL FUEL GAS CO	NFG	23,641	$1.5M	0.56%
63	ALPHABET INC	GOOG	16,541	$1.5M	0.55%
64	VODAFONE GROUP PLC NEW	92857W308	141,988	$1.4M	0.54%
65	ENBRIDGE INC	ENNPF	36,124	$1.4M	0.53%
66	SANOFI	SNYNF	28,975	$1.4M	0.53%
67	HOME DEPOT INC	HD	4,346	$1.4M	0.52%
68	WALMART INC	WMT	9,612	$1.4M	0.51%
69	WISDOMTREE TR	WT	49,598	$1.4M	0.51%
70	PEPSICO INC	PEP	7,457	$1.3M	0.51%
71	NUCOR CORP	NUE	10,190	$1.3M	0.51%
72	ROYAL BK CDA SUSTAINABL	780087102	14,279	$1.3M	0.51%
73	SPDR S&P 500 ETF TR	SPY	3,505	$1.3M	0.50%
74	BCE INC	BCPPF	30,492	$1.3M	0.50%
75	COCA COLA CO	KO	20,867	$1.3M	0.50%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	29,462	$1.3M	0.49%
77	PUBLIC STORAGE	PSA-PS	4,462	$1.3M	0.47%
78	LISTED FD TR	53656F623	39,658	$1.2M	0.47%
79	SPDR INDEX SHS FDS	78463X541	21,893	$1.2M	0.47%
80	UNITED PARCEL SERVICE INC	UPS	7,175	$1.2M	0.47%
81	ISHARES TR	464287507	5,074	$1.2M	0.46%
82	ISHARES TR	464287309	20,625	$1.2M	0.45%
83	ORANGE	ORANY	122,111	$1.2M	0.45%
84	RPM INTL INC	749685103	12,300	$1.2M	0.45%
85	INVESCO EXCH TRADED FD TR II	IVZ	57,797	$1.2M	0.45%
86	ISHARES TR	464287176	11,072	$1.2M	0.44%
87	EXXON MOBIL CORP	XOM	10,337	$1.1M	0.43%
88	HEWLETT PACKARD ENTERPRISE C	HPE-PC	70,198	$1.1M	0.42%
89	POTLATCHDELTIC CORPORATION	737630103	25,134	$1.1M	0.42%
90	PINNACLE WEST CAP CORP	PNW	13,637	$1.0M	0.39%
91	JOHNSON & JOHNSON	JNJ	5,845	$1.0M	0.39%
92	INVESCO EXCH TRADED FD TR II	IVZ	91,172	$1.0M	0.38%
93	CARDINAL HEALTH INC	CAH	13,154	$1.0M	0.38%
94	NVIDIA CORPORATION	NVDA	6,849	$1.0M	0.38%
95	ONEOK INC NEW	OKE	15,027	$987,260	0.37%
96	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	46,314	$976,297	0.37%
97	INTUIT	INTU	2,494	$970,715	0.37%
98	THERMO FISHER SCIENTIFIC INC	TMO	1,742	$959,476	0.36%
99	ISHARES TR	464287226	9,758	$946,471	0.36%
100	DOMINION ENERGY INC	D	15,304	$938,441	0.35%
101	DUKE ENERGY CORP NEW	DUKB	8,906	$917,198	0.35%
102	ACTIVISION BLIZZARD INC	00507V109	11,882	$909,567	0.34%
103	LOWES COS INC	548661107	4,358	$868,264	0.33%
104	WP CAREY INC	92936U109	11,019	$861,135	0.32%
105	CONOCOPHILLIPS	COP	7,282	$859,304	0.32%
106	ISHARES TR	46432F842	13,491	$831,569	0.31%
107	AMAZON COM INC	AMZN	9,837	$826,274	0.31%
108	XCEL ENERGY INC	XELLL	11,262	$789,579	0.30%
109	PIMCO ETF TR	72201R775	8,724	$789,373	0.30%
110	INVESCO EXCHANGE TRADED FD T	IVZ	5,578	$787,875	0.30%
111	VALERO ENERGY CORP	VLO	6,182	$784,236	0.30%
112	MERCK & CO INC	MRK	6,963	$772,545	0.29%
113	FORD MTR CO DEL	345370860	64,778	$753,373	0.28%
114	BANK AMERICA CORP	060505104	22,434	$743,008	0.28%
115	VISA INC	V	3,433	$713,155	0.27%
116	DISNEY WALT CO	254687106	8,110	$704,574	0.27%
117	CENTERPOINT ENERGY INC	CNP	23,259	$697,524	0.26%
118	CONSTELLATION BRANDS INC	STZ	2,889	$669,510	0.25%
119	GENERAL ELECTRIC CO	369604301	7,971	$667,927	0.25%
120	UNION PAC CORP	UNP	3,204	$663,526	0.25%
121	MCKESSON CORP	MCK	1,691	$634,261	0.24%
122	ATMOS ENERGY CORP	ATO	5,618	$629,564	0.24%
123	ISHARES TR	464287614	2,908	$623,010	0.23%
124	SCHWAB STRATEGIC TR	808524508	9,412	$617,519	0.23%
125	CVS HEALTH CORP	CVS	6,513	$606,946	0.23%
126	MASTERCARD INCORPORATED	MA	1,733	$602,467	0.23%
127	QUANTA SVCS INC	74762E102	4,151	$591,519	0.22%
128	VANGUARD SCOTTSDALE FDS	92206C870	7,525	$583,261	0.22%
129	FIRST TR VALUE LINE DIVID IN	33734H106	13,779	$549,920	0.21%
130	DANAHER CORPORATION	235851102	2,046	$542,992	0.20%
131	PROCTER AND GAMBLE CO	742718109	3,518	$533,188	0.20%
132	SEMPRA	SREA	3,447	$532,699	0.20%
133	LILLY ELI & CO	LLY	1,425	$521,176	0.20%
134	TORONTO DOMINION BK ONT	TORO	8,027	$519,829	0.20%
135	TORTOISE ENERGY INFRA CORP	TYG	15,870	$504,182	0.19%
136	SPDR GOLD TR	GLD	2,937	$498,233	0.19%
137	UNITEDHEALTH GROUP INC	UNH	926	$490,887	0.18%
138	AMERIPRISE FINL INC	03076C106	1,510	$470,036	0.18%
139	DARDEN RESTAURANTS INC	DRI	3,397	$469,968	0.18%
140	SPDR SER TR	78464A359	7,157	$460,481	0.17%
141	US BANCORP DEL	USB-PS	10,519	$458,734	0.17%
142	RAYTHEON TECHNOLOGIES CORP	RTX	4,538	$457,975	0.17%
143	LOCKHEED MARTIN CORP	LMT	930	$452,436	0.17%
144	VERIZON COMMUNICATIONS INC	VZ	11,475	$452,121	0.17%
145	ALIBABA GROUP HLDG LTD	BBAAY	5,055	$445,295	0.17%
146	SPDR INDEX SHS FDS	78463X749	10,626	$434,603	0.16%
147	HALEON PLC	HLNCF	54,309	$434,472	0.16%
148	VANGUARD INDEX FDS	922908553	5,157	$425,337	0.16%
149	UNUM GROUP	UNMA	10,244	$420,311	0.16%
150	VANGUARD INTL EQUITY INDEX F	922042858	10,604	$413,343	0.16%
151	MICRON TECHNOLOGY INC	MU	8,264	$413,055	0.16%
152	BLACKSTONE INC	BX	5,480	$406,578	0.15%
153	COSTCO WHSL CORP NEW	22160K105	886	$404,576	0.15%
154	ACCENTURE PLC IRELAND	ACN	1,468	$391,721	0.15%
155	ELLSWORTH GROWTH & INCOME FD	289074106	48,329	$385,662	0.15%
156	FIRST TR EXCHANGE-TRADED FD	33741X102	14,726	$383,612	0.14%
157	VANGUARD INDEX FDS	922908736	1,778	$378,983	0.14%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	17,590	$354,263	0.13%
159	VANGUARD WORLD FDS	92204A504	1,386	$343,820	0.13%
160	FIRST TR EXCHANGE-TRADED FD	33738R506	7,795	$342,356	0.13%
161	ISHARES TR	464287408	2,348	$340,571	0.13%
162	ROPER TECHNOLOGIES INC	ROP	767	$331,539	0.12%
163	RIO TINTO PLC	RTNTF	4,483	$319,190	0.12%
164	VANGUARD INDEX FDS	922908629	1,545	$314,886	0.12%
165	ISHARES TR	464288570	4,258	$305,668	0.12%
166	FIRST TR MORNINGSTAR DIVID L	336917109	8,239	$301,218	0.11%
167	GENERAL MLS INC	370334104	3,587	$300,770	0.11%
168	META PLATFORMS INC	META	2,476	$297,962	0.11%
169	EDISON INTL	281020107	4,672	$297,233	0.11%
170	ISHARES TR	464287598	1,929	$292,533	0.11%
171	VANGUARD SPECIALIZED FUNDS	921908844	1,907	$289,578	0.11%
172	SPDR SER TR	78464A847	6,776	$287,980	0.11%
173	ISHARES TR	46429B697	3,946	$284,507	0.11%
174	NEXTERA ENERGY INC	NEE-PW	3,393	$283,690	0.11%
175	HP INC	HPQ	10,543	$283,290	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	1,817	$281,908	0.11%
177	SPDR INDEX SHS FDS	78463X863	10,378	$277,819	0.10%
178	APPLIED MATLS INC	038222105	2,795	$272,177	0.10%
179	DEERE & CO	DE	634	$271,834	0.10%
180	COMCAST CORP NEW	CCZ	7,765	$271,542	0.10%
181	FIRST TR NASDAQ 100 TECH IND	337345102	2,569	$270,362	0.10%
182	ISHARES TR	464287101	1,558	$265,748	0.10%
183	ISHARES TR	46436E882	10,586	$261,474	0.10%
184	TYSON FOODS INC	TSN	4,199	$261,388	0.10%
185	CALIFORNIA WTR SVC GROUP	130788102	4,300	$260,752	0.10%
186	QUALCOMM INC	QCOM	2,355	$258,909	0.10%
187	SPDR INDEX SHS FDS	78463X889	8,696	$258,184	0.10%
188	ELEVANCE HEALTH INC	ELV	503	$258,024	0.10%
189	ILLINOIS TOOL WKS INC	452308109	1,167	$257,090	0.10%
190	SCHWAB STRATEGIC TR	808524805	7,896	$254,337	0.10%
191	FIRST TR EXCHNG TRADED FD VI	33740F854	8,043	$250,298	0.09%
192	SELECT SECTOR SPDR TR	81369Y886	3,417	$240,899	0.09%
193	FISERV INC	FISV	2,376	$240,142	0.09%
194	ALBEMARLE CORP	ALB-PA	1,102	$238,980	0.09%
195	ABBVIE INC	ABBV	1,472	$237,821	0.09%
196	ORACLE CORP	ORCL-PD	2,855	$233,401	0.09%
197	MCDONALDS CORP	MCD	877	$231,116	0.09%
198	ISHARES TR	46429B655	4,472	$225,076	0.08%
199	INVESCO EXCHANGE TRADED FD T	IVZ	3,166	$224,944	0.08%
200	SPDR SER TR	78468R788	5,616	$222,281	0.08%
201	TRAVELERS COMPANIES INC	TRV	1,172	$219,738	0.08%
202	ISHARES INC	464286319	9,075	$218,889	0.08%
203	KLA CORP	KLAC	576	$217,169	0.08%
204	SCHWAB CHARLES CORP	SCHW-PJ	2,600	$216,476	0.08%
205	ECOLAB INC	ECL	1,442	$209,898	0.08%
206	AGF INVTS TR	00110G408	9,820	$208,282	0.08%
207	ADOBE SYSTEMS INCORPORATED	ADBE	612	$205,956	0.08%
208	J P MORGAN EXCHANGE TRADED F	46641Q209	4,124	$203,231	0.08%
209	ISHARES TR	464288588	2,188	$202,937	0.08%
210	BLACKROCK INC	BLK	284	$201,251	0.08%
211	KINDER MORGAN INC DEL	EP-PC	10,583	$191,338	0.07%
212	HERCULES CAPITAL INC	HCXY	13,323	$176,130	0.07%
213	FIRST TR EXCHANGE-TRADED FD	33738R688	10,211	$156,433	0.06%
214	FIRST TR STOXX EUROPEAN SELE	33735T109	12,568	$142,772	0.05%
215	WARNER BROS DISCOVERY INC	WBD	12,955	$122,813	0.05%
216	DIVERSIFIED HEALTHCARE TR	DHCNL	48,999	$31,693	0.01%