13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001803536-24-000004
Total Value
$325.1M
Positions
172
Other Managers
3
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,600 | $30.8M | 9.46% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,472 | $18.4M | 5.65% |
| 3 | ISHARES TR | 464288760 | 103,385 | $15.5M | 4.76% |
| 4 | VANGUARD WORLD FD | 92204A603 | 53,356 | $13.9M | 4.27% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 124,632 | $12.2M | 3.76% |
| 6 | ISHARES TR | 464287432 | 115,545 | $11.3M | 3.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 126,648 | $11.1M | 3.42% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C664 | 117,462 | $10.5M | 3.23% |
| 9 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 903,432 | $9.9M | 3.06% |
| 10 | APPLE INC | AAPL | 41,124 | $9.6M | 2.95% |
| 11 | ISHARES TR | 464287523 | 35,915 | $8.3M | 2.55% |
| 12 | ISHARES TR | 464287721 | 52,330 | $7.9M | 2.44% |
| 13 | ONEOK INC NEW | OKE | 85,391 | $7.8M | 2.39% |
| 14 | ISHARES TR | 464287200 | 10,931 | $6.3M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908751 | 24,815 | $5.9M | 1.81% |
| 16 | ISHARES TR | 464287754 | 40,341 | $5.4M | 1.66% |
| 17 | ISHARES TR | 464288752 | 40,475 | $5.1M | 1.58% |
| 18 | ISHARES TR | 464288786 | 38,915 | $5.0M | 1.54% |
| 19 | ISHARES TR | 464287515 | 53,637 | $4.8M | 1.47% |
| 20 | EAGLE POINT CREDIT COMPANY I | ECCW | 450,444 | $4.4M | 1.37% |
| 21 | EXXON MOBIL CORP | XOM | 37,278 | $4.4M | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 53,113 | $4.3M | 1.32% |
| 23 | ISHARES INC | 464286525 | 37,027 | $4.2M | 1.30% |
| 24 | CHIMERA INVT CORP | 16934Q802 | 266,171 | $4.2M | 1.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.28% |
| 26 | SPDR SER TR | 78464A763 | 26,176 | $3.7M | 1.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,866 | $3.6M | 1.11% |
| 28 | PEPSICO INC | PEP | 20,710 | $3.5M | 1.08% |
| 29 | YUM BRANDS INC | YUM | 24,610 | $3.4M | 1.06% |
| 30 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 231,858 | $2.8M | 0.85% |
| 31 | ISHARES SILVER TR | SLV | 92,289 | $2.6M | 0.81% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 33,251 | $2.6M | 0.80% |
| 33 | ISHARES GOLD TR | IAU | 41,808 | $2.1M | 0.64% |
| 34 | ISHARES TR | 464288513 | 24,953 | $2.0M | 0.62% |
| 35 | WILLIAMS COS INC | 969457100 | 42,762 | $2.0M | 0.60% |
| 36 | MICROSOFT CORP | MSFT | 4,410 | $1.9M | 0.58% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 54,535 | $1.9M | 0.58% |
| 38 | ISHARES TR | 464288687 | 54,918 | $1.8M | 0.56% |
| 39 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 76,188 | $1.8M | 0.56% |
| 40 | BIOHAVEN LTD | BHVN | 35,449 | $1.8M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,408 | $1.7M | 0.52% |
| 42 | NVIDIA CORPORATION | NVDA | 13,000 | $1.6M | 0.49% |
| 43 | VANECK ETF TRUST | 92189F429 | 86,079 | $1.6M | 0.48% |
| 44 | VANGUARD WORLD FD | 92204A702 | 2,674 | $1.6M | 0.48% |
| 45 | SPDR GOLD TR | GLD | 5,924 | $1.4M | 0.44% |
| 46 | BROADCOM INC | AVGO | 8,269 | $1.4M | 0.44% |
| 47 | ISHARES TR | 464288778 | 29,642 | $1.4M | 0.43% |
| 48 | YUM CHINA HLDGS INC | YUMC | 30,747 | $1.4M | 0.43% |
| 49 | HIMS & HERS HEALTH INC | HIMS | 71,100 | $1.3M | 0.40% |
| 50 | INVESCO QQQ TR | IVZ | 2,640 | $1.3M | 0.40% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 15,965 | $1.3M | 0.38% |
| 52 | FIDELITY COVINGTON TRUST | 316092717 | 45,944 | $1.2M | 0.38% |
| 53 | ONE GAS INC | OGS | 15,060 | $1.1M | 0.34% |
| 54 | CATERPILLAR INC | CAT | 2,748 | $1.1M | 0.33% |
| 55 | UNITED RENTALS INC | URI | 1,261 | $1.0M | 0.31% |
| 56 | AMERICAN COASTAL INS CORP | ACIC | 86,726 | $977,403 | 0.30% |
| 57 | PALO ALTO NETWORKS INC | PANW | 2,829 | $966,953 | 0.30% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 45,618 | $915,554 | 0.28% |
| 59 | CARLISLE COS INC | 142339100 | 2,000 | $899,500 | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908553 | 8,946 | $871,514 | 0.27% |
| 61 | CHEVRON CORP NEW | CVX | 5,829 | $858,444 | 0.26% |
| 62 | AAON INC | AAON | 7,593 | $818,830 | 0.25% |
| 63 | STRATEGY SHS | STRD | 36,460 | $811,230 | 0.25% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,767 | $750,319 | 0.23% |
| 65 | BERKLEY W R CORP | WRB-PH | 12,910 | $732,385 | 0.23% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $722,670 | 0.22% |
| 67 | KLA CORP | KLAC | 903 | $699,293 | 0.22% |
| 68 | HOME DEPOT INC | HD | 1,669 | $676,469 | 0.21% |
| 69 | ALPHABET INC | GOOG | 4,035 | $669,142 | 0.21% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $663,046 | 0.20% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,093 | $654,702 | 0.20% |
| 72 | ALPHABET INC | GOOG | 3,879 | $648,470 | 0.20% |
| 73 | GODADDY INC | GDDY | 3,954 | $619,909 | 0.19% |
| 74 | ISHARES TR | 464287150 | 4,823 | $605,846 | 0.19% |
| 75 | ALLIANCE RESOURCE PARTNERS L | ARLP | 23,363 | $584,086 | 0.18% |
| 76 | ISHARES TR | 464288414 | 5,326 | $578,513 | 0.18% |
| 77 | WESTERN DIGITAL CORP. | WDC | 8,286 | $565,848 | 0.17% |
| 78 | CACI INTL INC | 127190304 | 1,110 | $560,062 | 0.17% |
| 79 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,086 | $549,780 | 0.17% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 917 | $536,300 | 0.16% |
| 81 | BROWN & BROWN INC | BRO | 4,925 | $510,213 | 0.16% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,032 | $493,502 | 0.15% |
| 83 | FIDELITY MERRIMACK STR TR | 316188309 | 10,500 | $490,770 | 0.15% |
| 84 | DECKERS OUTDOOR CORP | DECK | 2,988 | $476,437 | 0.15% |
| 85 | SPDR SER TR | 78464A755 | 7,087 | $451,555 | 0.14% |
| 86 | SPDR SER TR | 78464A532 | 5,430 | $447,635 | 0.14% |
| 87 | MORNINGSTAR INC | MORN | 1,396 | $445,492 | 0.14% |
| 88 | LENNOX INTL INC | 526107107 | 723 | $436,902 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 6,243 | $423,566 | 0.13% |
| 90 | MARKEL GROUP INC | MKL | 269 | $421,949 | 0.13% |
| 91 | AMAZON COM INC | AMZN | 2,248 | $418,839 | 0.13% |
| 92 | ELI LILLY & CO | LLY | 473 | $418,646 | 0.13% |
| 93 | BURLINGTON STORES INC | BURL | 1,572 | $414,191 | 0.13% |
| 94 | TELEFLEX INCORPORATED | TFX | 1,674 | $414,014 | 0.13% |
| 95 | ISHARES TR | 46434V407 | 9,252 | $401,728 | 0.12% |
| 96 | CASEYS GEN STORES INC | 147528103 | 1,067 | $400,717 | 0.12% |
| 97 | RPM INTL INC | 749685103 | 3,305 | $399,905 | 0.12% |
| 98 | KKR & CO INC | KKRT | 3,000 | $391,740 | 0.12% |
| 99 | WEX INC | WEX | 1,819 | $381,499 | 0.12% |
| 100 | TRANSUNION | TRU | 3,625 | $379,510 | 0.12% |
| 101 | GARTNER INC | IT | 745 | $377,537 | 0.12% |
| 102 | PHILLIPS 66 | PSX | 2,861 | $376,083 | 0.12% |
| 103 | RTX CORPORATION | RTX | 3,056 | $370,320 | 0.11% |
| 104 | TRIMBLE INC | TRMB | 5,942 | $368,939 | 0.11% |
| 105 | CONOCOPHILLIPS | COP | 3,496 | $368,100 | 0.11% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 9,393 | $367,453 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 7,829 | $354,825 | 0.11% |
| 108 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $351,692 | 0.11% |
| 109 | APTARGROUP INC | ATR | 2,182 | $349,535 | 0.11% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 1,658 | $349,527 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908363 | 661 | $348,568 | 0.11% |
| 112 | CRANE COMPANY | CR | 2,092 | $331,115 | 0.10% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,896 | $328,330 | 0.10% |
| 114 | ALBEMARLE CORP | ALB-PA | 3,405 | $322,488 | 0.10% |
| 115 | LANDSTAR SYS INC | LSTR | 1,702 | $321,457 | 0.10% |
| 116 | WESTERN MIDSTREAM PARTNERS L | WES | 8,355 | $319,659 | 0.10% |
| 117 | IDEX CORP | 45167R104 | 1,482 | $317,889 | 0.10% |
| 118 | KIRBY CORP | KEX | 2,594 | $317,584 | 0.10% |
| 119 | UNION PAC CORP | UNP | 1,225 | $301,993 | 0.09% |
| 120 | CHOICE HOTELS INTL INC | 169905106 | 2,300 | $299,690 | 0.09% |
| 121 | ARAMARK | ARMK | 7,711 | $298,648 | 0.09% |
| 122 | CELANESE CORP DEL | CE | 2,145 | $291,635 | 0.09% |
| 123 | ENERGY TRANSFER L P | ET-PI | 18,047 | $289,649 | 0.09% |
| 124 | SEI INVTS CO | 784117103 | 4,157 | $287,623 | 0.09% |
| 125 | JONES LANG LASALLE INC | JLL | 1,057 | $285,190 | 0.09% |
| 126 | MURPHY USA INC | MUSA | 555 | $273,632 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,195 | $269,772 | 0.08% |
| 128 | SERVICE CORP INTL | 817565104 | 3,411 | $269,254 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908769 | 950 | $268,901 | 0.08% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 459 | $267,928 | 0.08% |
| 131 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $266,351 | 0.08% |
| 132 | EATON CORP PLC | ETN | 796 | $263,770 | 0.08% |
| 133 | BLACKBAUD INC | BLKB | 3,114 | $263,694 | 0.08% |
| 134 | LKQ CORP | LKQ | 6,600 | $263,486 | 0.08% |
| 135 | VISA INC | V | 933 | $256,443 | 0.08% |
| 136 | NORDSON CORP | NDSN | 969 | $254,489 | 0.08% |
| 137 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,410 | $250,698 | 0.08% |
| 138 | DOLBY LABORATORIES INC | DLB | 3,218 | $246,277 | 0.08% |
| 139 | MERCK & CO INC | MRK | 2,136 | $242,535 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908736 | 611 | $234,577 | 0.07% |
| 141 | META PLATFORMS INC | META | 405 | $231,808 | 0.07% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 5,526 | $228,096 | 0.07% |
| 143 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $227,648 | 0.07% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,801 | $227,102 | 0.07% |
| 145 | KEMPER CORP | KMPB | 3,700 | $226,625 | 0.07% |
| 146 | SPDR SER TR | 78464A474 | 7,323 | $221,753 | 0.07% |
| 147 | ISHARES TR | 464288810 | 3,731 | $220,925 | 0.07% |
| 148 | STONEX GROUP INC | SNEX | 2,587 | $211,824 | 0.07% |
| 149 | FTI CONSULTING INC | FCN | 926 | $210,721 | 0.06% |
| 150 | WALMART INC | WMT | 2,601 | $210,019 | 0.06% |
| 151 | ISHARES TR | 464287226 | 2,049 | $207,539 | 0.06% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 637 | $136,975 | 0.04% |
| 153 | SERVICE CORP INTL | 817565104 | 1,676 | $132,287 | 0.04% |
| 154 | SPDR S&P 500 ETF TR | SPY | 218 | $125,081 | 0.04% |
| 155 | GLOBAL MED REIT INC | 37954A204 | 11,645 | $115,402 | 0.04% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $73,111 | 0.02% |
| 157 | STANDARD LITHIUM LTD | SLI | 10,000 | $16,100 | 0.00% |
| 158 | NVIDIA CORPORATION | NVDA | 68 | $8,229 | 0.00% |
| 159 | AMAZON COM INC | AMZN | 41 | $7,640 | 0.00% |
| 160 | MICROSOFT CORP | MSFT | 14 | $5,870 | 0.00% |
| 161 | APPLE INC | AAPL | 23 | $5,350 | 0.00% |
| 162 | BROADCOM INC | AVGO | 30 | $5,254 | 0.00% |
| 163 | META PLATFORMS INC | META | 8 | $4,593 | 0.00% |
| 164 | VISA INC | V | 14 | $3,950 | 0.00% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 5 | $3,012 | 0.00% |
| 166 | EATON CORP PLC | ETN | 6 | $1,930 | 0.00% |
| 167 | ELI LILLY & CO | LLY | 2 | $1,792 | 0.00% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,791 | 0.00% |
| 169 | PALO ALTO NETWORKS INC | PANW | 5 | $1,709 | 0.00% |
| 170 | RTX CORPORATION | RTX | 11 | $1,289 | 0.00% |
| 171 | UNION PAC CORP | UNP | 5 | $1,263 | 0.00% |
| 172 | ALPHABET INC | GOOG | 7 | $1,164 | 0.00% |