13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001842089-23-000001
Total Value
$190.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 292,174 | $19.0M | 10.32% |
| 2 | ISHARES TR | 46429B267 | 532,985 | $12.4M | 6.70% |
| 3 | SPDR SER TR | 78464A664 | 277,884 | $8.5M | 4.62% |
| 4 | WELLS FARGO CO NEW | 949746101 | 162,954 | $6.9M | 3.74% |
| 5 | ISHARES TR | 464287432 | 65,039 | $6.9M | 3.73% |
| 6 | AMAZON COM INC | AMZN | 75,801 | $6.6M | 3.59% |
| 7 | ALPHABET INC | GOOG | 75,186 | $6.6M | 3.59% |
| 8 | VISA INC | V | 25,513 | $5.6M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 22,345 | $5.1M | 2.75% |
| 10 | MASTERCARD INCORPORATED | MA | 13,549 | $5.0M | 2.72% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,508 | $4.9M | 2.63% |
| 12 | LILLY ELI & CO | LLY | 13,491 | $4.7M | 2.56% |
| 13 | APPLE INC | AAPL | 32,914 | $4.3M | 2.32% |
| 14 | ISHARES GOLD TR | IAU | 113,284 | $4.0M | 2.18% |
| 15 | EXXON MOBIL CORP | XOM | 29,380 | $3.2M | 1.73% |
| 16 | FIDELITY COVINGTON TRUST | 316092865 | 65,763 | $3.0M | 1.65% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,595 | $2.7M | 1.46% |
| 18 | PLAINS GP HLDGS L P | PAGP | 164,075 | $2.0M | 1.11% |
| 19 | ARES CAPITAL CORP | ARCC | 107,621 | $2.0M | 1.08% |
| 20 | BP PLC | BPPFF | 51,816 | $1.8M | 0.98% |
| 21 | CROWN CASTLE INC | CCI | 12,343 | $1.8M | 0.97% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,498 | $1.7M | 0.93% |
| 23 | ISHARES TR | 464287598 | 11,025 | $1.7M | 0.93% |
| 24 | MERCK & CO INC | MRK | 14,584 | $1.6M | 0.87% |
| 25 | LAS VEGAS SANDS CORP | LVS | 29,383 | $1.6M | 0.84% |
| 26 | SHELL PLC | RYDAF | 26,659 | $1.5M | 0.84% |
| 27 | T-MOBILE US INC | TMUSZ | 10,401 | $1.5M | 0.84% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,960 | $1.2M | 0.66% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 14,153 | $1.1M | 0.59% |
| 30 | ELEVANCE HEALTH INC | ELV | 2,317 | $1.1M | 0.59% |
| 31 | CHEVRON CORP NEW | CVX | 5,859 | $1.0M | 0.56% |
| 32 | FREEPORT-MCMORAN INC | FCX | 23,752 | $1.0M | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,793 | $1.0M | 0.55% |
| 34 | PFIZER INC | PFE | 20,644 | $998,963 | 0.54% |
| 35 | EOG RES INC | EOG | 7,772 | $992,873 | 0.54% |
| 36 | AMERICAN EXPRESS CO | AXP | 6,594 | $991,738 | 0.54% |
| 37 | PEPSICO INC | PEP | 5,464 | $979,859 | 0.53% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,530 | $973,436 | 0.53% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 51,550 | $964,501 | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 13,456 | $961,835 | 0.52% |
| 41 | META PLATFORMS INC | META | 7,425 | $961,315 | 0.52% |
| 42 | HUMANA INC | HUM | 1,953 | $940,780 | 0.51% |
| 43 | CONSTELLATION BRANDS INC | STZ | 4,321 | $931,219 | 0.50% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 8,781 | $923,673 | 0.50% |
| 45 | HALLIBURTON CO | HAL | 22,601 | $913,984 | 0.50% |
| 46 | SCHLUMBERGER LTD | SLB | 16,386 | $911,717 | 0.49% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $893,826 | 0.48% |
| 48 | PROLOGIS INC. | PLDGP | 7,396 | $858,380 | 0.47% |
| 49 | SPDR SER TR | 78468R663 | 9,245 | $846,010 | 0.46% |
| 50 | SOUTHERN CO | SOMN | 11,774 | $841,841 | 0.46% |
| 51 | ISHARES TR | 464288679 | 7,619 | $838,090 | 0.45% |
| 52 | NVIDIA CORPORATION | NVDA | 5,334 | $833,598 | 0.45% |
| 53 | CONOCOPHILLIPS | COP | 7,086 | $831,613 | 0.45% |
| 54 | DISNEY WALT CO | 254687106 | 8,758 | $829,996 | 0.45% |
| 55 | COCA COLA CO | KO | 13,214 | $827,329 | 0.45% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,407 | $822,080 | 0.45% |
| 57 | MERCADOLIBRE INC | MELI | 908 | $814,757 | 0.44% |
| 58 | NIKE INC | NKE | 6,482 | $809,278 | 0.44% |
| 59 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,305 | $806,516 | 0.44% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 4,413 | $801,798 | 0.43% |
| 61 | MORGAN STANLEY | MS-PQ | 9,109 | $798,313 | 0.43% |
| 62 | CORTEVA INC | CTVA | 13,048 | $797,363 | 0.43% |
| 63 | MCDONALDS CORP | MCD | 2,981 | $796,672 | 0.43% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,519 | $794,820 | 0.43% |
| 65 | LINDE PLC | LIN | 2,468 | $794,499 | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 7,581 | $794,034 | 0.43% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,535 | $790,083 | 0.43% |
| 68 | DOMINION ENERGY INC | D | 12,783 | $787,305 | 0.43% |
| 69 | WALMART INC | WMT | 5,409 | $784,035 | 0.43% |
| 70 | UNION PAC CORP | UNP | 3,699 | $782,191 | 0.42% |
| 71 | HOME DEPOT INC | HD | 2,461 | $782,130 | 0.42% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 9,263 | $778,740 | 0.42% |
| 73 | BANK AMERICA CORP | 060505104 | 22,936 | $777,301 | 0.42% |
| 74 | ABBVIE INC | ABBV | 4,766 | $770,472 | 0.42% |
| 75 | SHERWIN WILLIAMS CO | SHW | 3,264 | $770,337 | 0.42% |
| 76 | DEERE & CO | DE | 1,796 | $769,047 | 0.42% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,627 | $764,100 | 0.41% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,651 | $762,040 | 0.41% |
| 79 | PAYPAL HLDGS INC | PYPL | 9,301 | $716,921 | 0.39% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 11,001 | $704,944 | 0.38% |
| 81 | ABBOTT LABS | ABLZF | 6,000 | $672,900 | 0.36% |
| 82 | DIAGEO PLC | DGEAF | 3,720 | $663,685 | 0.36% |
| 83 | EXELON CORP | EXC | 14,686 | $648,387 | 0.35% |
| 84 | CERBERUS CYBER SENTINEL CORP | 15672X102 | 275,201 | $569,666 | 0.31% |
| 85 | NISOURCE INC | NI | 19,499 | $543,632 | 0.29% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 25,778 | $541,854 | 0.29% |
| 87 | ISHARES TR | 464287200 | 1,176 | $458,233 | 0.25% |
| 88 | EATON VANCE TAX-MANAGED BUY- | ETN | 37,190 | $457,065 | 0.25% |
| 89 | DEXCOM INC | DXCM | 4,052 | $445,963 | 0.24% |
| 90 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,001 | $387,675 | 0.21% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 1,549 | $378,033 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 19,113 | $375,762 | 0.20% |
| 93 | MEDTRONIC PLC | MDT | 4,777 | $370,409 | 0.20% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 4,786 | $365,411 | 0.20% |
| 95 | ISHARES TR | 464287622 | 1,694 | $361,635 | 0.20% |
| 96 | WILLIAMS COS INC | 969457100 | 11,042 | $360,300 | 0.20% |
| 97 | PHILLIPS EDISON & CO INC | PECO | 10,529 | $336,191 | 0.18% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 3,902 | $327,768 | 0.18% |
| 99 | VANECK ETF TRUST | 92189F106 | 10,350 | $323,541 | 0.18% |
| 100 | QUALCOMM INC | QCOM | 2,720 | $311,739 | 0.17% |
| 101 | AT&T INC | T-PC | 14,328 | $272,805 | 0.15% |
| 102 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $265,761 | 0.14% |
| 103 | VANGUARD WORLD FDS | 92204A876 | 1,649 | $256,354 | 0.14% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $242,600 | 0.13% |
| 105 | PROSHARES TR | 74347B425 | 15,000 | $237,000 | 0.13% |
| 106 | NEWMONT CORP | NEMCL | 4,477 | $233,789 | 0.13% |
| 107 | MAIN STR CAP CORP | 56035L104 | 5,800 | $215,470 | 0.12% |
| 108 | GLOBAL X FDS | 37954Y657 | 10,352 | $211,802 | 0.11% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,055 | $210,227 | 0.11% |
| 110 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,503 | $191,995 | 0.10% |
| 111 | AMMO INC | POWWP | 75,000 | $152,250 | 0.08% |
| 112 | GOLUB CAP BDC INC | 38173M102 | 10,789 | $143,817 | 0.08% |
| 113 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,125 | $99,138 | 0.05% |