13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000499
Total Value
$250.4M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 59,156 | $9.7M | 3.86% |
| 2 | AMAZON COM INC | AMZN | 50,130 | $9.5M | 3.78% |
| 3 | ELI LILLY & CO | LLY | 9,828 | $9.2M | 3.66% |
| 4 | ISHARES TR | 464288679 | 77,392 | $8.5M | 3.41% |
| 5 | MICROSOFT CORP | MSFT | 19,616 | $8.2M | 3.26% |
| 6 | SPDR SER TR | 78468R663 | 85,448 | $7.8M | 3.13% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 127,537 | $7.6M | 3.03% |
| 8 | META PLATFORMS INC | META | 10,940 | $6.5M | 2.58% |
| 9 | ISHARES TR | 464288661 | 49,342 | $5.8M | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 227,250 | $5.7M | 2.26% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 128,502 | $5.4M | 2.15% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 248,695 | $5.3M | 2.10% |
| 13 | ISHARES GOLD TR | IAU | 101,347 | $5.1M | 2.03% |
| 14 | ISHARES TR | 46436E718 | 43,681 | $4.4M | 1.75% |
| 15 | EXXON MOBIL CORP | XOM | 35,336 | $4.4M | 1.74% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 53,450 | $4.2M | 1.69% |
| 17 | ISHARES TR | 464287440 | 43,155 | $4.1M | 1.65% |
| 18 | APPLE INC | AAPL | 16,238 | $3.7M | 1.48% |
| 19 | ISHARES TR | 464287432 | 38,951 | $3.6M | 1.46% |
| 20 | VISA INC | V | 11,877 | $3.3M | 1.32% |
| 21 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 202,466 | $3.2M | 1.26% |
| 22 | MERCADOLIBRE INC | MELI | 1,452 | $3.0M | 1.21% |
| 23 | MASTERCARD INCORPORATED | MA | 5,504 | $2.8M | 1.10% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,416 | $2.7M | 1.06% |
| 25 | PROLOGIS INC. | PLDGP | 21,511 | $2.6M | 1.03% |
| 26 | MERCK & CO INC | MRK | 22,556 | $2.5M | 0.99% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 35,737 | $2.4M | 0.97% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,522 | $2.3M | 0.93% |
| 29 | WELLS FARGO CO NEW | 949746101 | 37,617 | $2.3M | 0.92% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,834 | $2.3M | 0.92% |
| 31 | DBX ETF TR | 233051879 | 77,131 | $2.2M | 0.88% |
| 32 | LAS VEGAS SANDS CORP | LVS | 40,579 | $2.1M | 0.86% |
| 33 | DRAFTKINGS INC NEW | DKNG | 55,487 | $2.1M | 0.85% |
| 34 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,946 | $2.1M | 0.84% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,022 | $2.1M | 0.84% |
| 36 | SHERWIN WILLIAMS CO | SHW | 5,390 | $2.0M | 0.82% |
| 37 | UBER TECHNOLOGIES INC | UBER | 23,567 | $2.0M | 0.81% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 8,900 | $2.0M | 0.78% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 6,007 | $1.9M | 0.77% |
| 40 | T-MOBILE US INC | TMUSZ | 8,821 | $1.9M | 0.75% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 5,235 | $1.8M | 0.72% |
| 42 | ABBOTT LABS | ABLZF | 15,349 | $1.8M | 0.71% |
| 43 | REGENCY CTRS CORP | 758849103 | 23,236 | $1.6M | 0.65% |
| 44 | NIKE INC | NKE | 19,469 | $1.6M | 0.64% |
| 45 | ENBRIDGE INC | ENNPF | 38,939 | $1.6M | 0.64% |
| 46 | CONSTELLATION BRANDS INC | STZ | 6,465 | $1.6M | 0.62% |
| 47 | BOEING CO | BA-PA | 10,298 | $1.6M | 0.62% |
| 48 | DANAHER CORPORATION | 235851102 | 5,376 | $1.5M | 0.58% |
| 49 | AT&T INC | T-PC | 66,839 | $1.4M | 0.57% |
| 50 | SCHWAB STRATEGIC TR | 808524847 | 62,952 | $1.4M | 0.57% |
| 51 | LOWES COS INC | 548661107 | 5,055 | $1.4M | 0.56% |
| 52 | TC ENERGY CORP | TRPRF | 30,141 | $1.4M | 0.55% |
| 53 | ADOBE INC | ADBE | 2,772 | $1.4M | 0.55% |
| 54 | ARES CAPITAL CORP | ARCC | 63,067 | $1.3M | 0.54% |
| 55 | HUMANA INC | HUM | 5,037 | $1.3M | 0.52% |
| 56 | EOG RES INC | EOG | 9,529 | $1.3M | 0.50% |
| 57 | YUM CHINA HLDGS INC | YUMC | 25,955 | $1.2M | 0.49% |
| 58 | ISHARES TR | 464287598 | 6,403 | $1.2M | 0.49% |
| 59 | US BANCORP DEL | USB-PS | 25,941 | $1.2M | 0.48% |
| 60 | FREEPORT-MCMORAN INC | FCX | 23,760 | $1.2M | 0.47% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,335 | $1.2M | 0.47% |
| 62 | PEPSICO INC | PEP | 6,709 | $1.2M | 0.47% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,329 | $1.2M | 0.47% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 4,317 | $1.1M | 0.46% |
| 65 | CHEVRON CORP NEW | CVX | 7,486 | $1.1M | 0.45% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 25,968 | $1.1M | 0.45% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 9,645 | $1.1M | 0.44% |
| 68 | SCHLUMBERGER LTD | SLB | 24,481 | $1.1M | 0.44% |
| 69 | HONEYWELL INTL INC | 438516106 | 5,042 | $1.1M | 0.43% |
| 70 | ISHARES TR | 46429B267 | 46,538 | $1.1M | 0.43% |
| 71 | SOUTHERN CO | SOMN | 11,940 | $1.1M | 0.42% |
| 72 | CONOCOPHILLIPS | COP | 9,495 | $1.0M | 0.42% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 3,244 | $1.0M | 0.41% |
| 74 | BROADCOM INC | AVGO | 5,628 | $1.0M | 0.41% |
| 75 | BANK AMERICA CORP | 060505104 | 24,260 | $1.0M | 0.41% |
| 76 | ORACLE CORP | ORCL-PD | 5,775 | $1.0M | 0.41% |
| 77 | GE AEROSPACE | 369604301 | 5,305 | $1.0M | 0.41% |
| 78 | CATERPILLAR INC | CAT | 2,521 | $1.0M | 0.40% |
| 79 | NETFLIX INC | NFLX | 1,387 | $1.0M | 0.40% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,856 | $1.0M | 0.40% |
| 81 | ESTABLISHMENT LABS HLDGS INC | ESTA | 25,144 | $1.0M | 0.40% |
| 82 | AGNC INVT CORP | 00123Q104 | 96,955 | $999,606 | 0.40% |
| 83 | HOME DEPOT INC | HD | 2,422 | $997,622 | 0.40% |
| 84 | RTX CORPORATION | RTX | 8,027 | $994,786 | 0.40% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,136 | $983,009 | 0.39% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,839 | $980,310 | 0.39% |
| 87 | MCDONALDS CORP | MCD | 3,209 | $978,873 | 0.39% |
| 88 | ECOLAB INC | ECL | 3,839 | $975,106 | 0.39% |
| 89 | LINDE PLC | LIN | 2,052 | $972,730 | 0.39% |
| 90 | MEDTRONIC PLC | MDT | 10,851 | $969,645 | 0.39% |
| 91 | COCA COLA CO | KO | 13,937 | $969,597 | 0.39% |
| 92 | ABBVIE INC | ABBV | 4,990 | $969,008 | 0.39% |
| 93 | WALMART INC | WMT | 12,063 | $966,246 | 0.39% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,060 | $963,048 | 0.38% |
| 95 | UNION PAC CORP | UNP | 3,949 | $956,882 | 0.38% |
| 96 | STARBUCKS CORP | SBUX | 10,010 | $956,456 | 0.38% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 11,441 | $936,560 | 0.37% |
| 98 | NEW MTN FIN CORP | 647551100 | 79,294 | $927,740 | 0.37% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 6,750 | $908,550 | 0.36% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 9,190 | $902,918 | 0.36% |
| 101 | ISHARES TR | 464288687 | 20,981 | $697,618 | 0.28% |
| 102 | DIAGEO PLC | DGEAF | 5,068 | $682,609 | 0.27% |
| 103 | FLUTTER ENTMT PLC | G3643J108 | 3,070 | $673,865 | 0.27% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $671,535 | 0.27% |
| 105 | NISOURCE INC | NI | 19,499 | $661,601 | 0.26% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,530 | $581,116 | 0.23% |
| 107 | REXFORD INDL RLTY INC | 76169C100 | 11,834 | $560,222 | 0.22% |
| 108 | WILLIAMS COS INC | 969457100 | 11,042 | $557,400 | 0.22% |
| 109 | HERSHEY CO | HSY | 2,993 | $556,638 | 0.22% |
| 110 | SPDR SER TR | 78464A698 | 9,380 | $544,321 | 0.22% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,061 | $515,600 | 0.21% |
| 112 | AVALONBAY CMNTYS INC | AWX | 2,313 | $507,981 | 0.20% |
| 113 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,303 | $505,701 | 0.20% |
| 114 | ESSEX PPTY TR INC | 297178105 | 1,686 | $485,703 | 0.19% |
| 115 | FIDELITY COVINGTON TRUST | 316092865 | 9,217 | $468,777 | 0.19% |
| 116 | VANGUARD WORLD FD | 92204A504 | 1,577 | $444,336 | 0.18% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $394,209 | 0.16% |
| 118 | COMCAST CORP NEW | CCZ | 8,012 | $330,575 | 0.13% |
| 119 | DEXCOM INC | DXCM | 4,603 | $318,574 | 0.13% |
| 120 | GE VERNOVA INC | GEV | 1,153 | $307,724 | 0.12% |
| 121 | VANECK ETF TRUST | 92189F106 | 7,200 | $288,360 | 0.12% |
| 122 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $277,389 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,073 | $247,659 | 0.10% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,055 | $246,806 | 0.10% |
| 125 | ALPS ETF TR | 00162Q452 | 4,682 | $223,285 | 0.09% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,014 | $214,775 | 0.09% |
| 127 | NVIDIA CORPORATION | NVDA | 1,547 | $208,536 | 0.08% |
| 128 | CIA ENERGETICA DE MINAS GERA | 204409601 | 62,562 | $121,996 | 0.05% |
| 129 | B2GOLD CORP | BTG | 28,000 | $89,880 | 0.04% |
| 130 | LUMEN TECHNOLOGIES INC | LUMN | 10,018 | $62,112 | 0.02% |
| 131 | CISO GLOBAL INC | CISO | 18,347 | $18,072 | 0.01% |