13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001754960-23-000306
Total Value
$217.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 259,159 | $26.1M | 12.02% |
| 2 | ISHARES TR | 464288679 | 193,706 | $21.4M | 9.86% |
| 3 | SPDR SER TR | 78468R663 | 200,949 | $18.4M | 8.50% |
| 4 | PROSHARES TR | SPOT | 772,220 | $8.8M | 4.06% |
| 5 | PROSHARES TR | 74347B425 | 575,836 | $8.7M | 4.00% |
| 6 | ALPHABET INC | GOOG | 62,767 | $7.7M | 3.54% |
| 7 | AMAZON COM INC | AMZN | 62,517 | $7.5M | 3.44% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 267,459 | $5.6M | 2.56% |
| 9 | ELI LILLY & CO | LLY | 9,141 | $5.2M | 2.39% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 122,610 | $5.1M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 15,124 | $5.0M | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,639 | $4.6M | 2.13% |
| 13 | ISHARES GOLD TR | IAU | 112,719 | $4.2M | 1.95% |
| 14 | EXXON MOBIL CORP | XOM | 36,261 | $3.9M | 1.80% |
| 15 | VISA INC | V | 12,238 | $2.8M | 1.30% |
| 16 | APPLE INC | AAPL | 16,708 | $2.8M | 1.28% |
| 17 | META PLATFORMS INC | META | 9,657 | $2.8M | 1.28% |
| 18 | FIDELITY COVINGTON TRUST | 316092865 | 66,737 | $2.6M | 1.18% |
| 19 | MERCK & CO INC | MRK | 22,261 | $2.3M | 1.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,612 | $2.2M | 1.00% |
| 21 | MASTERCARD INCORPORATED | MA | 5,806 | $2.1M | 0.98% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,788 | $2.0M | 0.92% |
| 23 | EOG RES INC | EOG | 15,043 | $1.9M | 0.89% |
| 24 | WELLS FARGO CO NEW | 949746101 | 47,465 | $1.9M | 0.87% |
| 25 | JPMORGAN CHASE & CO | VYLD | 13,019 | $1.8M | 0.84% |
| 26 | CHEVRON CORP NEW | CVX | 10,890 | $1.7M | 0.78% |
| 27 | HUMANA INC | HUM | 3,214 | $1.6M | 0.76% |
| 28 | SHERWIN WILLIAMS CO | SHW | 6,660 | $1.6M | 0.73% |
| 29 | T-MOBILE US INC | TMUSZ | 10,954 | $1.6M | 0.72% |
| 30 | ARES CAPITAL CORP | ARCC | 66,485 | $1.3M | 0.58% |
| 31 | BP PLC | BPPFF | 31,668 | $1.2M | 0.57% |
| 32 | MERCADOLIBRE INC | MELI | 900 | $1.1M | 0.49% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,293 | $1.0M | 0.48% |
| 34 | HESS CORP | HESM | 6,611 | $1.0M | 0.47% |
| 35 | DANAHER CORPORATION | 235851102 | 5,172 | $1.0M | 0.46% |
| 36 | CONSTELLATION BRANDS INC | STZ | 4,313 | $997,942 | 0.46% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 15,487 | $979,862 | 0.45% |
| 38 | ISHARES TR | 464287598 | 6,624 | $965,183 | 0.44% |
| 39 | ISHARES TR | 46429B267 | 44,261 | $964,890 | 0.44% |
| 40 | PEPSICO INC | PEP | 5,893 | $951,189 | 0.44% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 10,519 | $938,295 | 0.43% |
| 42 | SOUTHERN CO | SOMN | 13,757 | $923,920 | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,669 | $913,944 | 0.42% |
| 44 | RTX CORPORATION | RTX | 11,292 | $893,762 | 0.41% |
| 45 | FREEPORT-MCMORAN INC | FCX | 26,221 | $883,910 | 0.41% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,832 | $873,634 | 0.40% |
| 47 | SCHLUMBERGER LTD | SLB | 15,450 | $863,192 | 0.40% |
| 48 | COCA COLA CO | KO | 15,465 | $862,638 | 0.40% |
| 49 | CLOROX CO DEL | CLX | 7,111 | $861,924 | 0.40% |
| 50 | US BANCORP DEL | USB-PS | 27,092 | $860,713 | 0.40% |
| 51 | NETFLIX INC | NFLX | 2,132 | $860,347 | 0.40% |
| 52 | SEMPRA | SREA | 11,993 | $849,104 | 0.39% |
| 53 | CONOCOPHILLIPS | COP | 7,156 | $846,626 | 0.39% |
| 54 | NIKE INC | NKE | 8,462 | $846,369 | 0.39% |
| 55 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,834 | $845,219 | 0.39% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 16,265 | $836,509 | 0.39% |
| 57 | WALMART INC | WMT | 5,155 | $833,924 | 0.38% |
| 58 | STARBUCKS CORP | SBUX | 8,913 | $825,968 | 0.38% |
| 59 | BROADCOM INC | AVGO | 990 | $818,483 | 0.38% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 14,186 | $816,688 | 0.38% |
| 61 | LINDE PLC | LIN | 2,198 | $813,963 | 0.37% |
| 62 | UNION PAC CORP | UNP | 3,986 | $806,129 | 0.37% |
| 63 | ABBVIE INC | ABBV | 5,509 | $799,907 | 0.37% |
| 64 | ADOBE INC | ADBE | 1,545 | $794,563 | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,363 | $794,346 | 0.37% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 2,856 | $792,997 | 0.37% |
| 67 | COMCAST CORP NEW | CCZ | 20,195 | $790,634 | 0.36% |
| 68 | MCDONALDS CORP | MCD | 3,075 | $786,677 | 0.36% |
| 69 | M & T BK CORP | 55261F104 | 6,886 | $778,531 | 0.36% |
| 70 | BANK AMERICA CORP | 060505104 | 29,727 | $776,469 | 0.36% |
| 71 | ORACLE CORP | ORCL-PD | 7,677 | $770,771 | 0.36% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,373 | $769,910 | 0.35% |
| 73 | DBX ETF TR | 233051879 | 31,198 | $765,287 | 0.35% |
| 74 | BOEING CO | BA-PA | 4,232 | $757,909 | 0.35% |
| 75 | ECOLAB INC | ECL | 4,775 | $756,456 | 0.35% |
| 76 | HOME DEPOT INC | HD | 2,694 | $748,932 | 0.35% |
| 77 | PROLOGIS INC. | PLDGP | 7,379 | $735,170 | 0.34% |
| 78 | MEDTRONIC PLC | MDT | 10,392 | $731,285 | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 5,201 | $718,830 | 0.33% |
| 80 | ISHARES TR | 464288687 | 21,691 | $619,929 | 0.29% |
| 81 | DIAGEO PLC | DGEAF | 3,738 | $570,980 | 0.26% |
| 82 | ABBOTT LABS | ABLZF | 6,000 | $563,880 | 0.26% |
| 83 | EXELON CORP | EXC | 14,021 | $548,922 | 0.25% |
| 84 | NISOURCE INC | NI | 19,499 | $501,514 | 0.23% |
| 85 | PAYPAL HLDGS INC | PYPL | 9,495 | $491,366 | 0.23% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 20,302 | $474,864 | 0.22% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 4,171 | $470,155 | 0.22% |
| 88 | SPDR SER TR | 78464A698 | 10,191 | $404,787 | 0.19% |
| 89 | EATON VANCE TAX-MANAGED BUY- | ETN | 35,053 | $389,439 | 0.18% |
| 90 | VANGUARD WORLD FDS | 92204A504 | 1,684 | $382,302 | 0.18% |
| 91 | WILLIAMS COS INC | 969457100 | 11,042 | $381,832 | 0.18% |
| 92 | LOWES COS INC | 548661107 | 2,054 | $379,435 | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 22,000 | $375,760 | 0.17% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 5,825 | $365,694 | 0.17% |
| 95 | PHILLIPS EDISON & CO INC | PECO | 10,529 | $361,671 | 0.17% |
| 96 | DEXCOM INC | DXCM | 4,279 | $346,984 | 0.16% |
| 97 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,890 | $344,733 | 0.16% |
| 98 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,342 | $300,299 | 0.14% |
| 99 | QUALCOMM INC | QCOM | 2,720 | $287,286 | 0.13% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $242,954 | 0.11% |
| 101 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $236,997 | 0.11% |
| 102 | AT&T INC | T-PC | 14,328 | $216,639 | 0.10% |
| 103 | VANECK ETF TRUST | 92189F106 | 7,200 | $205,344 | 0.09% |
| 104 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,503 | $202,813 | 0.09% |
| 105 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,125 | $115,019 | 0.05% |
| 106 | FORTUNA SILVER MINES INC | 349915108 | 10,000 | $28,300 | 0.01% |
| 107 | CISO GLOBAL INC | 15672X102 | 275,201 | $25,731 | 0.01% |