13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001803536-25-000001
Total Value
$288.8M
Positions
172
Other Managers
3
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,281 | $18.3M | 6.33% |
| 2 | ISHARES TR | 464288760 | 109,706 | $15.9M | 5.52% |
| 3 | VANGUARD WORLD FD | 92204A603 | 56,691 | $14.4M | 4.99% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 125,329 | $12.3M | 4.25% |
| 5 | PROSHARES TR | 74349Y845 | 505,081 | $11.4M | 3.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 126,664 | $11.3M | 3.92% |
| 7 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 888,873 | $11.3M | 3.91% |
| 8 | APPLE INC | AAPL | 41,062 | $10.3M | 3.56% |
| 9 | ONEOK INC NEW | OKE | 86,654 | $8.7M | 3.01% |
| 10 | ISHARES TR | 464287721 | 52,628 | $8.4M | 2.91% |
| 11 | ISHARES TR | 464287432 | 74,207 | $6.5M | 2.24% |
| 12 | ISHARES TR | 464287200 | 10,532 | $6.2M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908751 | 25,025 | $6.0M | 2.08% |
| 14 | ISHARES TR | 464287754 | 41,213 | $5.5M | 1.91% |
| 15 | ISHARES TR | 464287515 | 53,891 | $5.4M | 1.87% |
| 16 | ISHARES TR | 464288786 | 39,408 | $5.0M | 1.73% |
| 17 | ISHARES TR | 464287580 | 43,720 | $4.2M | 1.46% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 54,604 | $4.1M | 1.43% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.41% |
| 20 | EXXON MOBIL CORP | XOM | 37,372 | $4.0M | 1.39% |
| 21 | ISHARES INC | 464286525 | 34,587 | $3.8M | 1.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,795 | $3.5M | 1.22% |
| 23 | ISHARES TR | 464288778 | 70,115 | $3.5M | 1.22% |
| 24 | SPDR SER TR | 78464A763 | 26,296 | $3.5M | 1.20% |
| 25 | YUM BRANDS INC | YUM | 24,730 | $3.3M | 1.15% |
| 26 | PEPSICO INC | PEP | 20,435 | $3.1M | 1.08% |
| 27 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 247,714 | $3.0M | 1.04% |
| 28 | EAGLE POINT CREDIT COMPANY I | ECCW | 334,800 | $3.0M | 1.03% |
| 29 | CHIMERA INVT CORP | 16934Q802 | 174,033 | $2.4M | 0.84% |
| 30 | ISHARES TR | 464288794 | 16,776 | $2.4M | 0.84% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 31,001 | $2.4M | 0.83% |
| 32 | WILLIAMS COS INC | 969457100 | 44,026 | $2.4M | 0.83% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.3M | 0.81% |
| 34 | VANGUARD WORLD FD | 92204A702 | 3,751 | $2.3M | 0.81% |
| 35 | ISHARES SILVER TR | SLV | 80,806 | $2.1M | 0.74% |
| 36 | ISHARES GOLD TR | IAU | 40,290 | $2.0M | 0.69% |
| 37 | ISHARES TR | 464288513 | 24,801 | $2.0M | 0.68% |
| 38 | AMAZON COM INC | AMZN | 8,813 | $1.9M | 0.67% |
| 39 | BROADCOM INC | AVGO | 8,278 | $1.9M | 0.66% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 54,611 | $1.9M | 0.65% |
| 41 | NVIDIA CORPORATION | NVDA | 13,857 | $1.9M | 0.64% |
| 42 | MICROSOFT CORP | MSFT | 4,294 | $1.8M | 0.63% |
| 43 | ISHARES TR | 464288687 | 55,989 | $1.8M | 0.61% |
| 44 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 73,513 | $1.8M | 0.61% |
| 45 | HIMS & HERS HEALTH INC | HIMS | 72,160 | $1.7M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908611 | 8,506 | $1.7M | 0.58% |
| 47 | INVESCO QQQ TR | IVZ | 3,144 | $1.6M | 0.56% |
| 48 | VANECK ETF TRUST | 92189F429 | 88,889 | $1.5M | 0.53% |
| 49 | SPDR GOLD TR | GLD | 6,245 | $1.5M | 0.52% |
| 50 | YUM CHINA HLDGS INC | YUMC | 30,847 | $1.5M | 0.51% |
| 51 | DECKERS OUTDOOR CORP | DECK | 6,479 | $1.3M | 0.46% |
| 52 | FIDELITY COVINGTON TRUST | 316092717 | 48,857 | $1.2M | 0.41% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,038 | $1.2M | 0.40% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 14,630 | $1.1M | 0.38% |
| 55 | PALO ALTO NETWORKS INC | PANW | 5,968 | $1.1M | 0.38% |
| 56 | ONE GAS INC | OGS | 15,062 | $1.0M | 0.36% |
| 57 | CATERPILLAR INC | CAT | 2,715 | $984,864 | 0.34% |
| 58 | UNITED RENTALS INC | URI | 1,272 | $896,152 | 0.31% |
| 59 | AAON INC | AAON | 7,593 | $893,545 | 0.31% |
| 60 | CHEVRON CORP NEW | CVX | 5,804 | $840,723 | 0.29% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,788 | $827,512 | 0.29% |
| 62 | ALPHABET INC | GOOG | 4,185 | $796,973 | 0.28% |
| 63 | GODADDY INC | GDDY | 3,954 | $780,401 | 0.27% |
| 64 | STRATEGY SHS | STRD | 35,565 | $758,607 | 0.26% |
| 65 | BERKLEY W R CORP | WRB-PH | 12,910 | $755,494 | 0.26% |
| 66 | ALPHABET INC | GOOG | 3,935 | $744,956 | 0.26% |
| 67 | CARLISLE COS INC | 142339100 | 2,000 | $737,680 | 0.26% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $737,003 | 0.26% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $699,504 | 0.24% |
| 70 | COINBASE GLOBAL INC | COIN | 2,762 | $685,773 | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908553 | 7,415 | $660,515 | 0.23% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,207 | $652,014 | 0.23% |
| 73 | ISHARES TR | 464287523 | 3,026 | $651,983 | 0.23% |
| 74 | HOME DEPOT INC | HD | 1,673 | $650,845 | 0.23% |
| 75 | ALLIANCE RESOURCE PARTNERS L | ARLP | 23,816 | $626,118 | 0.22% |
| 76 | ISHARES TR | 464287150 | 4,832 | $621,462 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 12,237 | $591,421 | 0.20% |
| 78 | ISHARES TR | 464288414 | 5,378 | $573,044 | 0.20% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 11,911 | $534,433 | 0.19% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,109 | $528,438 | 0.18% |
| 81 | BROWN & BROWN INC | BRO | 4,925 | $502,489 | 0.17% |
| 82 | SPDR SER TR | 78464A532 | 5,445 | $472,002 | 0.16% |
| 83 | MORNINGSTAR INC | MORN | 1,396 | $470,117 | 0.16% |
| 84 | MARKEL GROUP INC | MKL | 269 | $464,356 | 0.16% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,926 | $461,754 | 0.16% |
| 86 | CACI INTL INC | 127190304 | 1,110 | $448,507 | 0.16% |
| 87 | BURLINGTON STORES INC | BURL | 1,572 | $448,115 | 0.16% |
| 88 | KKR & CO INC | KKRT | 3,000 | $443,730 | 0.15% |
| 89 | LENNOX INTL INC | 526107107 | 723 | $440,524 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 18,739 | $434,380 | 0.15% |
| 91 | CASEYS GEN STORES INC | 147528103 | 1,067 | $422,646 | 0.15% |
| 92 | CONOCOPHILLIPS | COP | 4,242 | $420,683 | 0.15% |
| 93 | TRIMBLE INC | TRMB | 5,942 | $419,862 | 0.15% |
| 94 | RPM INTL INC | 749685103 | 3,305 | $406,714 | 0.14% |
| 95 | ISHARES TR | 46434V407 | 9,312 | $396,768 | 0.14% |
| 96 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,033 | $390,342 | 0.14% |
| 97 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $373,868 | 0.13% |
| 98 | ELI LILLY & CO | LLY | 473 | $365,390 | 0.13% |
| 99 | GARTNER INC | IT | 745 | $360,931 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908363 | 664 | $357,589 | 0.12% |
| 101 | ENERGY TRANSFER L P | ET-PI | 18,208 | $356,687 | 0.12% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 698 | $353,187 | 0.12% |
| 103 | RTX CORPORATION | RTX | 3,048 | $352,692 | 0.12% |
| 104 | SEI INVTS CO | 784117103 | 4,157 | $342,870 | 0.12% |
| 105 | APTARGROUP INC | ATR | 2,182 | $342,793 | 0.12% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $337,843 | 0.12% |
| 107 | TRANSUNION | TRU | 3,625 | $336,079 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,437 | $334,179 | 0.12% |
| 109 | CHOICE HOTELS INTL INC | 169905106 | 2,300 | $326,554 | 0.11% |
| 110 | WESTERN MIDSTREAM PARTNERS L | WES | 8,430 | $323,974 | 0.11% |
| 111 | WEX INC | WEX | 1,819 | $318,908 | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,901 | $318,662 | 0.11% |
| 113 | CRANE COMPANY | CR | 2,094 | $317,837 | 0.11% |
| 114 | SPDR SER TR | 78464A755 | 5,517 | $313,099 | 0.11% |
| 115 | IDEX CORP | 45167R104 | 1,482 | $310,168 | 0.11% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 9,104 | $297,980 | 0.10% |
| 117 | TELEFLEX INCORPORATED | TFX | 1,674 | $297,939 | 0.10% |
| 118 | LANDSTAR SYS INC | LSTR | 1,702 | $292,506 | 0.10% |
| 119 | ARAMARK | ARMK | 7,711 | $287,698 | 0.10% |
| 120 | UNION PAC CORP | UNP | 1,229 | $280,229 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908769 | 950 | $275,216 | 0.10% |
| 122 | KIRBY CORP | KEX | 2,594 | $274,446 | 0.10% |
| 123 | SERVICE CORP INTL | 817565104 | 3,424 | $273,309 | 0.09% |
| 124 | PHILLIPS 66 | PSX | 2,372 | $270,266 | 0.09% |
| 125 | JONES LANG LASALLE INC | JLL | 1,057 | $267,569 | 0.09% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 459 | $264,678 | 0.09% |
| 127 | EATON CORP PLC | ETN | 796 | $264,138 | 0.09% |
| 128 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,410 | $260,738 | 0.09% |
| 129 | STONEX GROUP INC | SNEX | 2,587 | $253,449 | 0.09% |
| 130 | DOLBY LABORATORIES INC | DLB | 3,219 | $251,409 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908736 | 612 | $251,024 | 0.09% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,875 | $246,973 | 0.09% |
| 133 | KEMPER CORP | KMPB | 3,700 | $245,828 | 0.09% |
| 134 | LKQ CORP | LKQ | 6,604 | $242,715 | 0.08% |
| 135 | META PLATFORMS INC | META | 405 | $237,297 | 0.08% |
| 136 | VISA INC | V | 739 | $233,513 | 0.08% |
| 137 | BLACKBAUD INC | BLKB | 3,114 | $230,187 | 0.08% |
| 138 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $225,442 | 0.08% |
| 139 | SPDR SER TR | 78464A474 | 7,442 | $222,213 | 0.08% |
| 140 | ISHARES TR | 464288810 | 3,737 | $218,081 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,531 | $216,826 | 0.08% |
| 142 | MERCK & CO INC | MRK | 2,145 | $213,377 | 0.07% |
| 143 | SPDR INDEX SHS FDS | 78463X509 | 5,553 | $213,070 | 0.07% |
| 144 | ISHARES TR | 464287226 | 2,172 | $210,459 | 0.07% |
| 145 | NORDSON CORP | NDSN | 969 | $202,754 | 0.07% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 637 | $144,020 | 0.05% |
| 147 | SERVICE CORP INTL | 817565104 | 1,676 | $133,779 | 0.05% |
| 148 | SPDR S&P 500 ETF TR | SPY | 219 | $128,150 | 0.04% |
| 149 | GLOBAL MED REIT INC | 37954A204 | 11,740 | $90,632 | 0.03% |
| 150 | SALESFORCE INC | CRM | 240 | $80,144 | 0.03% |
| 151 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $76,871 | 0.03% |
| 152 | STANDARD LITHIUM LTD | SLI | 10,000 | $14,600 | 0.01% |
| 153 | NVIDIA CORPORATION | NVDA | 58 | $7,758 | 0.00% |
| 154 | AMAZON COM INC | AMZN | 35 | $7,679 | 0.00% |
| 155 | APPLE INC | AAPL | 24 | $6,006 | 0.00% |
| 156 | MICROSOFT CORP | MSFT | 14 | $5,760 | 0.00% |
| 157 | PAYPAL HLDGS INC | PYPL | 58 | $4,944 | 0.00% |
| 158 | BROADCOM INC | AVGO | 21 | $4,754 | 0.00% |
| 159 | META PLATFORMS INC | META | 8 | $4,702 | 0.00% |
| 160 | VISA INC | V | 14 | $4,548 | 0.00% |
| 161 | PINTEREST INC | PINS | 153 | $4,437 | 0.00% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 4 | $2,109 | 0.00% |
| 163 | SALESFORCE INC | CRM | 5 | $1,683 | 0.00% |
| 164 | PALO ALTO NETWORKS INC | PANW | 9 | $1,638 | 0.00% |
| 165 | EATON CORP PLC | ETN | 5 | $1,605 | 0.00% |
| 166 | ELI LILLY & CO | LLY | 2 | $1,564 | 0.00% |
| 167 | ALPHABET INC | GOOG | 8 | $1,520 | 0.00% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,416 | 0.00% |
| 169 | PAYPAL HLDGS INC | PYPL | 16 | $1,366 | 0.00% |
| 170 | RTX CORPORATION | RTX | 11 | $1,237 | 0.00% |
| 171 | UNION PAC CORP | UNP | 5 | $1,176 | 0.00% |
| 172 | PINTEREST INC | PINS | 37 | $1,073 | 0.00% |