13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000329
Total Value
$254.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 152,938 | $14.0M | 5.51% |
| 2 | ISHARES TR | 46436E718 | 105,393 | $10.6M | 4.16% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 243,226 | $10.2M | 3.99% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 479,159 | $10.1M | 3.98% |
| 5 | ALPHABET INC | GOOG | 51,608 | $9.3M | 3.67% |
| 6 | AMAZON COM INC | AMZN | 47,168 | $8.9M | 3.48% |
| 7 | ISHARES TR | 464288679 | 80,264 | $8.9M | 3.48% |
| 8 | ELI LILLY & CO | LLY | 9,470 | $8.6M | 3.37% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128,036 | $7.5M | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 13,852 | $6.1M | 2.41% |
| 11 | META PLATFORMS INC | META | 9,462 | $4.4M | 1.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 62,200 | $4.4M | 1.71% |
| 13 | EXXON MOBIL CORP | XOM | 35,030 | $4.1M | 1.62% |
| 14 | ISHARES TR | 464287440 | 41,567 | $4.0M | 1.55% |
| 15 | APPLE INC | AAPL | 16,969 | $3.9M | 1.53% |
| 16 | ISHARES TR | 464287432 | 39,034 | $3.7M | 1.44% |
| 17 | VISA INC | V | 11,792 | $3.2M | 1.26% |
| 18 | ISHARES GOLD TR | IAU | 62,066 | $2.9M | 1.13% |
| 19 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 203,861 | $2.7M | 1.08% |
| 20 | MERCK & CO INC | MRK | 21,289 | $2.7M | 1.05% |
| 21 | PROLOGIS INC. | PLDGP | 21,643 | $2.7M | 1.05% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,700 | $2.6M | 1.03% |
| 23 | MASTERCARD INCORPORATED | MA | 5,589 | $2.5M | 0.99% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,667 | $2.5M | 0.98% |
| 25 | MERCADOLIBRE INC | MELI | 1,460 | $2.4M | 0.96% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,152 | $2.4M | 0.94% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 10,682 | $2.3M | 0.91% |
| 28 | WELLS FARGO CO NEW | 949746101 | 37,915 | $2.3M | 0.91% |
| 29 | EOG RES INC | EOG | 16,478 | $2.2M | 0.86% |
| 30 | DRAFTKINGS INC NEW | DKNG | 55,412 | $2.1M | 0.84% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 33,120 | $2.1M | 0.83% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,019 | $2.1M | 0.82% |
| 33 | HUMANA INC | HUM | 5,052 | $2.0M | 0.80% |
| 34 | SHERWIN WILLIAMS CO | SHW | 6,185 | $2.0M | 0.79% |
| 35 | ESTABLISHMENT LABS HLDGS INC | ESTA | 42,102 | $2.0M | 0.79% |
| 36 | DBX ETF TR | 233051879 | 80,343 | $1.9M | 0.76% |
| 37 | BOEING CO | BA-PA | 10,307 | $1.9M | 0.75% |
| 38 | T-MOBILE US INC | TMUSZ | 9,846 | $1.8M | 0.71% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 6,474 | $1.8M | 0.69% |
| 40 | LAS VEGAS SANDS CORP | LVS | 40,493 | $1.7M | 0.67% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 5,274 | $1.6M | 0.64% |
| 42 | ABBOTT LABS | ABLZF | 15,353 | $1.6M | 0.63% |
| 43 | CONSTELLATION BRANDS INC | STZ | 6,467 | $1.6M | 0.63% |
| 44 | UBER TECHNOLOGIES INC | UBER | 23,320 | $1.6M | 0.63% |
| 45 | REGENCY CTRS CORP | 758849103 | 23,296 | $1.5M | 0.61% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 7,238 | $1.5M | 0.61% |
| 47 | NIKE INC | NKE | 20,161 | $1.5M | 0.58% |
| 48 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,834 | $1.5M | 0.58% |
| 49 | ADOBE INC | ADBE | 2,530 | $1.4M | 0.56% |
| 50 | ENBRIDGE INC | ENNPF | 39,108 | $1.4M | 0.56% |
| 51 | LOWES COS INC | 548661107 | 5,785 | $1.4M | 0.55% |
| 52 | ARES CAPITAL CORP | ARCC | 64,583 | $1.4M | 0.53% |
| 53 | DANAHER CORPORATION | 235851102 | 5,407 | $1.4M | 0.53% |
| 54 | AT&T INC | T-PC | 68,258 | $1.3M | 0.51% |
| 55 | ELEVANCE HEALTH INC | ELV | 2,332 | $1.2M | 0.48% |
| 56 | FREEPORT-MCMORAN INC | FCX | 25,042 | $1.2M | 0.48% |
| 57 | TC ENERGY CORP | TRPRF | 30,272 | $1.2M | 0.48% |
| 58 | US BANCORP DEL | USB-PS | 26,246 | $1.2M | 0.47% |
| 59 | ISHARES TR | 464287598 | 6,403 | $1.2M | 0.46% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,379 | $1.2M | 0.46% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 10,720 | $1.2M | 0.45% |
| 62 | ISHARES TR | 46429B671 | 26,720 | $1.1M | 0.45% |
| 63 | PEPSICO INC | PEP | 6,633 | $1.1M | 0.44% |
| 64 | CHEVRON CORP NEW | CVX | 6,922 | $1.1M | 0.44% |
| 65 | SOUTHERN CO | SOMN | 13,542 | $1.1M | 0.43% |
| 66 | BP PLC | BPPFF | 30,602 | $1.1M | 0.43% |
| 67 | RTX CORPORATION | RTX | 10,273 | $1.1M | 0.42% |
| 68 | BANK AMERICA CORP | 060505104 | 23,697 | $1.0M | 0.41% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 16,083 | $1.0M | 0.40% |
| 70 | AGNC INVT CORP | 00123Q104 | 97,629 | $1.0M | 0.40% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,413 | $1.0M | 0.40% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,324 | $1.0M | 0.40% |
| 73 | WALMART INC | WMT | 14,082 | $1.0M | 0.39% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 5,349 | $998,498 | 0.39% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 6,770 | $997,763 | 0.39% |
| 76 | CLOROX CO DEL | CLX | 7,261 | $996,209 | 0.39% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,232 | $994,602 | 0.39% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,851 | $991,393 | 0.39% |
| 79 | NEW MTN FIN CORP | 647551100 | 79,339 | $986,184 | 0.39% |
| 80 | SCHLUMBERGER LTD | SLB | 20,034 | $979,663 | 0.38% |
| 81 | HONEYWELL INTL INC | 438516106 | 4,444 | $978,613 | 0.38% |
| 82 | COCA COLA CO | KO | 14,958 | $975,411 | 0.38% |
| 83 | ISHARES TR | 46429B267 | 42,658 | $974,735 | 0.38% |
| 84 | BROADCOM INC | AVGO | 6,233 | $972,223 | 0.38% |
| 85 | SEMPRA | SREA | 12,334 | $958,598 | 0.38% |
| 86 | UNION PAC CORP | UNP | 3,922 | $956,537 | 0.38% |
| 87 | HOME DEPOT INC | HD | 2,558 | $951,295 | 0.37% |
| 88 | CATERPILLAR INC | CAT | 2,657 | $950,675 | 0.37% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 13,408 | $950,627 | 0.37% |
| 90 | ECOLAB INC | ECL | 3,899 | $948,705 | 0.37% |
| 91 | ORACLE CORP | ORCL-PD | 6,748 | $939,726 | 0.37% |
| 92 | CONOCOPHILLIPS | COP | 8,051 | $934,560 | 0.37% |
| 93 | NETFLIX INC | NFLX | 1,425 | $922,631 | 0.36% |
| 94 | ABBVIE INC | ABBV | 5,264 | $922,621 | 0.36% |
| 95 | LINDE PLC | LIN | 2,045 | $918,798 | 0.36% |
| 96 | MCDONALDS CORP | MCD | 3,485 | $909,585 | 0.36% |
| 97 | GE AEROSPACE | 369604301 | 5,714 | $895,155 | 0.35% |
| 98 | MEDTRONIC PLC | MDT | 10,877 | $883,865 | 0.35% |
| 99 | STARBUCKS CORP | SBUX | 11,576 | $869,358 | 0.34% |
| 100 | YUM CHINA HLDGS INC | YUMC | 26,782 | $836,402 | 0.33% |
| 101 | ISHARES TR | 464288687 | 21,030 | $671,698 | 0.26% |
| 102 | DIAGEO PLC | DGEAF | 5,023 | $658,365 | 0.26% |
| 103 | LULULEMON ATHLETICA INC | LULU | 2,201 | $644,189 | 0.25% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,130 | $627,218 | 0.25% |
| 105 | DISNEY WALT CO | 254687106 | 6,437 | $626,384 | 0.25% |
| 106 | FLUTTER ENTMT PLC | G3643J108 | 3,076 | $626,028 | 0.25% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,924 | $625,603 | 0.25% |
| 108 | NISOURCE INC | NI | 19,499 | $598,424 | 0.24% |
| 109 | HERSHEY CO | HSY | 3,003 | $582,582 | 0.23% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,762 | $547,488 | 0.22% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 6,104 | $532,940 | 0.21% |
| 112 | SPDR SER TR | 78464A698 | 9,380 | $532,221 | 0.21% |
| 113 | DEXCOM INC | DXCM | 4,592 | $526,289 | 0.21% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 2,067 | $484,608 | 0.19% |
| 115 | EATON VANCE TAX-MANAGED BUY- | ETN | 35,153 | $480,893 | 0.19% |
| 116 | WILLIAMS COS INC | 969457100 | 11,042 | $470,941 | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 20,514 | $437,769 | 0.17% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,577 | $435,567 | 0.17% |
| 119 | FIDELITY COVINGTON TRUST | 316092865 | 9,217 | $418,360 | 0.16% |
| 120 | COMCAST CORP NEW | CCZ | 8,072 | $327,642 | 0.13% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $316,791 | 0.12% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,314 | $293,442 | 0.12% |
| 123 | VANECK ETF TRUST | 92189F106 | 7,200 | $276,768 | 0.11% |
| 124 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $269,739 | 0.11% |
| 125 | ALPS ETF TR | 00162Q452 | 4,950 | $241,659 | 0.09% |
| 126 | NVIDIA CORPORATION | NVDA | 2,047 | $241,526 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,024 | $229,745 | 0.09% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,055 | $222,577 | 0.09% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 5,286 | $222,171 | 0.09% |
| 130 | GE VERNOVA INC | GEV | 1,207 | $200,157 | 0.08% |
| 131 | CIA ENERGETICA DE MINAS GERA | 204409601 | 62,562 | $125,124 | 0.05% |
| 132 | B2GOLD CORP | BTG | 13,000 | $39,780 | 0.02% |
| 133 | CISO GLOBAL INC | CISO | 18,347 | $11,617 | 0.00% |