13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000111
Total Value
$249.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 190,470 | $17.5M | 7.02% |
| 2 | ISHARES TR | 464288679 | 108,548 | $12.0M | 4.82% |
| 3 | ISHARES TR | 46436E718 | 112,407 | $11.3M | 4.54% |
| 4 | AMAZON COM INC | AMZN | 57,468 | $10.4M | 4.16% |
| 5 | ALPHABET INC | GOOG | 64,353 | $9.7M | 3.90% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 223,030 | $9.4M | 3.77% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 438,397 | $9.3M | 3.72% |
| 8 | ISHARES TR | 464289479 | 167,638 | $8.6M | 3.44% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,610 | $7.5M | 3.02% |
| 10 | ELI LILLY & CO | LLY | 9,628 | $7.5M | 3.01% |
| 11 | MICROSOFT CORP | MSFT | 14,641 | $6.2M | 2.47% |
| 12 | ISHARES GOLD TR | IAU | 113,801 | $4.8M | 1.92% |
| 13 | EXXON MOBIL CORP | XOM | 39,440 | $4.6M | 1.84% |
| 14 | ISHARES TR | 464287432 | 48,311 | $4.6M | 1.83% |
| 15 | META PLATFORMS INC | META | 8,828 | $4.3M | 1.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 64,045 | $4.2M | 1.69% |
| 17 | VISA INC | V | 11,296 | $3.2M | 1.27% |
| 18 | APPLE INC | AAPL | 17,156 | $2.9M | 1.18% |
| 19 | MERCK & CO INC | MRK | 21,217 | $2.8M | 1.12% |
| 20 | MASTERCARD INCORPORATED | MA | 5,395 | $2.6M | 1.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,677 | $2.5M | 1.00% |
| 22 | MERCADOLIBRE INC | MELI | 1,475 | $2.2M | 0.90% |
| 23 | WELLS FARGO CO NEW | 949746101 | 37,951 | $2.2M | 0.88% |
| 24 | JPMORGAN CHASE & CO | VYLD | 10,587 | $2.1M | 0.85% |
| 25 | EOG RES INC | EOG | 16,195 | $2.1M | 0.83% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,138 | $2.0M | 0.82% |
| 27 | LAS VEGAS SANDS CORP | LVS | 38,894 | $2.0M | 0.81% |
| 28 | CHEVRON CORP NEW | CVX | 12,700 | $2.0M | 0.80% |
| 29 | BOEING CO | BA-PA | 10,296 | $2.0M | 0.80% |
| 30 | SHERWIN WILLIAMS CO | SHW | 5,578 | $1.9M | 0.78% |
| 31 | HUMANA INC | HUM | 5,080 | $1.8M | 0.71% |
| 32 | CONSTELLATION BRANDS INC | STZ | 6,447 | $1.8M | 0.70% |
| 33 | T-MOBILE US INC | TMUSZ | 10,368 | $1.7M | 0.68% |
| 34 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 125,263 | $1.6M | 0.64% |
| 35 | ESTABLISHMENT LABS HLDGS INC | ESTA | 30,815 | $1.6M | 0.63% |
| 36 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,024 | $1.5M | 0.62% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 6,331 | $1.5M | 0.62% |
| 38 | PUBLIC STORAGE | PSA-PS | 5,287 | $1.5M | 0.62% |
| 39 | PROLOGIS INC. | PLDGP | 11,587 | $1.5M | 0.61% |
| 40 | ADOBE INC | ADBE | 2,940 | $1.5M | 0.60% |
| 41 | ENBRIDGE INC | ENNPF | 39,198 | $1.4M | 0.57% |
| 42 | LOWES COS INC | 548661107 | 5,378 | $1.4M | 0.55% |
| 43 | ARES CAPITAL CORP | ARCC | 65,470 | $1.4M | 0.55% |
| 44 | DANAHER CORPORATION | 235851102 | 5,283 | $1.3M | 0.53% |
| 45 | AT&T INC | T-PC | 70,483 | $1.2M | 0.50% |
| 46 | US BANCORP DEL | USB-PS | 27,326 | $1.2M | 0.49% |
| 47 | ELEVANCE HEALTH INC | ELV | 2,324 | $1.2M | 0.48% |
| 48 | TC ENERGY CORP | TRPRF | 29,850 | $1.2M | 0.48% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 16,463 | $1.2M | 0.48% |
| 50 | FREEPORT-MCMORAN INC | FCX | 24,972 | $1.2M | 0.47% |
| 51 | ISHARES TR | 464287598 | 6,455 | $1.2M | 0.46% |
| 52 | BP PLC | BPPFF | 29,903 | $1.1M | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,514 | $1.1M | 0.45% |
| 54 | CLOROX CO DEL | CLX | 7,189 | $1.1M | 0.44% |
| 55 | PEPSICO INC | PEP | 6,232 | $1.1M | 0.44% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 10,741 | $1.0M | 0.42% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 15,793 | $1.0M | 0.41% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 5,522 | $1.0M | 0.41% |
| 59 | M & T BK CORP | 55261F104 | 7,017 | $1.0M | 0.41% |
| 60 | RTX CORPORATION | RTX | 10,361 | $1.0M | 0.41% |
| 61 | SOUTHERN CO | SOMN | 13,946 | $1.0M | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,703 | $996,267 | 0.40% |
| 63 | NIKE INC | NKE | 10,508 | $987,542 | 0.40% |
| 64 | SCHLUMBERGER LTD | SLB | 17,898 | $980,989 | 0.39% |
| 65 | BROADCOM INC | AVGO | 738 | $978,153 | 0.39% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,071 | $976,795 | 0.39% |
| 67 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,359 | $971,879 | 0.39% |
| 68 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,484 | $971,683 | 0.39% |
| 69 | AGNC INVT CORP | 00123Q104 | 97,777 | $967,992 | 0.39% |
| 70 | COMCAST CORP NEW | CCZ | 22,277 | $965,708 | 0.39% |
| 71 | ISHARES TR | 46429B267 | 42,379 | $964,970 | 0.39% |
| 72 | COCA COLA CO | KO | 15,582 | $953,307 | 0.38% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,861 | $950,947 | 0.38% |
| 74 | NETFLIX INC | NFLX | 1,557 | $945,613 | 0.38% |
| 75 | CONOCOPHILLIPS | COP | 7,414 | $943,654 | 0.38% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,218 | $932,713 | 0.37% |
| 77 | LINDE PLC | LIN | 2,007 | $931,890 | 0.37% |
| 78 | HOME DEPOT INC | HD | 2,414 | $926,010 | 0.37% |
| 79 | MEDTRONIC PLC | MDT | 10,531 | $917,777 | 0.37% |
| 80 | ABBVIE INC | ABBV | 5,038 | $917,420 | 0.37% |
| 81 | ECOLAB INC | ECL | 3,969 | $916,442 | 0.37% |
| 82 | BANK AMERICA CORP | 060505104 | 24,068 | $912,659 | 0.37% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,435 | $910,284 | 0.37% |
| 84 | ORACLE CORP | ORCL-PD | 7,242 | $909,668 | 0.37% |
| 85 | STARBUCKS CORP | SBUX | 9,946 | $908,965 | 0.36% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 5,172 | $907,841 | 0.36% |
| 87 | WALMART INC | WMT | 15,065 | $906,461 | 0.36% |
| 88 | CATERPILLAR INC | CAT | 2,445 | $895,921 | 0.36% |
| 89 | MCDONALDS CORP | MCD | 3,176 | $895,473 | 0.36% |
| 90 | UNION PAC CORP | UNP | 3,639 | $894,939 | 0.36% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 14,001 | $894,804 | 0.36% |
| 92 | SEMPRA | SREA | 12,436 | $893,278 | 0.36% |
| 93 | UBER TECHNOLOGIES INC | UBER | 11,532 | $887,849 | 0.36% |
| 94 | YUM CHINA HLDGS INC | YUMC | 22,266 | $885,964 | 0.36% |
| 95 | DBX ETF TR | 233051879 | 31,762 | $764,511 | 0.31% |
| 96 | DRAFTKINGS INC NEW | DKNG | 16,585 | $753,125 | 0.30% |
| 97 | ABBOTT LABS | ABLZF | 6,000 | $681,960 | 0.27% |
| 98 | ISHARES TR | 464288687 | 20,944 | $675,025 | 0.27% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,135 | $659,673 | 0.26% |
| 100 | HAIN CELESTIAL GROUP INC | HAIN | 81,739 | $642,469 | 0.26% |
| 101 | DEXCOM INC | DXCM | 4,380 | $607,506 | 0.24% |
| 102 | HERSHEY CO | HSY | 2,965 | $576,693 | 0.23% |
| 103 | DIAGEO PLC | DGEAF | 3,853 | $573,095 | 0.23% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 5,945 | $568,104 | 0.23% |
| 105 | NISOURCE INC | NI | 19,499 | $539,342 | 0.22% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,174 | $508,621 | 0.20% |
| 107 | NEW MTN FIN CORP | 647551100 | 39,873 | $505,191 | 0.20% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $477,372 | 0.19% |
| 109 | SPDR SER TR | 78464A698 | 9,459 | $475,599 | 0.19% |
| 110 | LULULEMON ATHLETICA INC | LULU | 1,168 | $456,279 | 0.18% |
| 111 | EATON VANCE TAX-MANAGED BUY- | ETN | 35,053 | $453,235 | 0.18% |
| 112 | WILLIAMS COS INC | 969457100 | 11,042 | $430,307 | 0.17% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,590 | $430,127 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524847 | 20,684 | $419,885 | 0.17% |
| 115 | FIDELITY COVINGTON TRUST | 316092865 | 9,295 | $394,294 | 0.16% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $322,722 | 0.13% |
| 117 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $264,996 | 0.11% |
| 118 | VANECK ETF TRUST | 92189F106 | 7,200 | $227,664 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,092 | $227,431 | 0.09% |
| 120 | MAIN STR CAP CORP | 56035L104 | 4,800 | $227,088 | 0.09% |
| 121 | ALPS ETF TR | 00162Q452 | 4,643 | $220,357 | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $216,134 | 0.09% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 4,786 | $200,821 | 0.08% |
| 124 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,125 | $118,869 | 0.05% |
| 125 | B2GOLD CORP | BTG | 13,000 | $33,930 | 0.01% |
| 126 | CISO GLOBAL INC | 15672X102 | 18,347 | $22,383 | 0.01% |