13F HOLDINGS REPORT
STABLEFORD CAPITAL II LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001842089-23-000004
Total Value
$225.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 307,096 | $30.8M | 13.65% |
| 2 | ISHARES TR | 464288679 | 195,251 | $21.5M | 9.53% |
| 3 | SPDR SER TR | 78468R663 | 190,910 | $17.5M | 7.74% |
| 4 | ALPHABET INC | GOOG | 70,636 | $9.2M | 4.06% |
| 5 | AMAZON COM INC | AMZN | 62,805 | $8.7M | 3.85% |
| 6 | PROSHARES TR | 74347B425 | 534,753 | $7.4M | 3.30% |
| 7 | LILLY ELI & CO | LLY | 13,169 | $6.9M | 3.04% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 267,457 | $5.6M | 2.50% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 122,609 | $5.1M | 2.26% |
| 10 | MICROSOFT CORP | MSFT | 15,222 | $4.9M | 2.18% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 81,643 | $4.7M | 2.10% |
| 12 | EXXON MOBIL CORP | XOM | 37,978 | $4.2M | 1.85% |
| 13 | ISHARES GOLD TR | IAU | 112,726 | $4.1M | 1.81% |
| 14 | PROSHARES TR | SPOT | 337,214 | $3.6M | 1.59% |
| 15 | VISA INC | V | 12,420 | $3.0M | 1.32% |
| 16 | APPLE INC | AAPL | 16,743 | $3.0M | 1.32% |
| 17 | FIDELITY COVINGTON TRUST | 316092865 | 66,735 | $2.8M | 1.23% |
| 18 | META PLATFORMS INC | META | 8,087 | $2.5M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,016 | $2.4M | 1.07% |
| 20 | MASTERCARD INCORPORATED | MA | 5,954 | $2.4M | 1.05% |
| 21 | MERCK & CO INC | MRK | 21,692 | $2.3M | 1.01% |
| 22 | EOG RES INC | EOG | 16,697 | $2.2M | 0.97% |
| 23 | WELLS FARGO CO NEW | 949746101 | 47,463 | $2.1M | 0.92% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,258 | $2.0M | 0.90% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,953 | $2.0M | 0.88% |
| 26 | CHEVRON CORP NEW | CVX | 12,143 | $2.0M | 0.86% |
| 27 | SHERWIN WILLIAMS CO | SHW | 6,625 | $1.8M | 0.80% |
| 28 | HUMANA INC | HUM | 3,215 | $1.6M | 0.70% |
| 29 | T-MOBILE US INC | TMUSZ | 11,113 | $1.5M | 0.68% |
| 30 | DANAHER CORPORATION | 235851102 | 5,171 | $1.3M | 0.59% |
| 31 | ARES CAPITAL CORP | ARCC | 66,488 | $1.3M | 0.58% |
| 32 | MERCADOLIBRE INC | MELI | 901 | $1.2M | 0.55% |
| 33 | BP PLC | BPPFF | 32,272 | $1.2M | 0.53% |
| 34 | CONSTELLATION BRANDS INC | STZ | 4,334 | $1.2M | 0.52% |
| 35 | US BANCORP DEL | USB-PS | 27,093 | $1.1M | 0.47% |
| 36 | ELEVANCE HEALTH INC | ELV | 2,294 | $1.1M | 0.47% |
| 37 | SCHLUMBERGER LTD | SLB | 18,142 | $1.1M | 0.47% |
| 38 | FREEPORT-MCMORAN INC | FCX | 25,096 | $1.1M | 0.47% |
| 39 | ISHARES TR | 464287598 | 6,624 | $1.1M | 0.47% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 16,265 | $1.0M | 0.46% |
| 41 | HESS CORP | HESM | 6,613 | $1.0M | 0.46% |
| 42 | COMCAST CORP NEW | CCZ | 21,972 | $1.0M | 0.45% |
| 43 | PEPSICO INC | PEP | 5,441 | $999,784 | 0.44% |
| 44 | ISHARES TR | 46429B267 | 44,261 | $997,200 | 0.44% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,767 | $992,153 | 0.44% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 15,489 | $987,114 | 0.44% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 10,559 | $981,037 | 0.43% |
| 48 | CONOCOPHILLIPS | COP | 8,338 | $965,791 | 0.43% |
| 49 | UNION PAC CORP | UNP | 4,055 | $933,867 | 0.41% |
| 50 | ABBVIE INC | ABBV | 6,157 | $932,416 | 0.41% |
| 51 | M & T BK CORP | 55261F104 | 6,886 | $930,299 | 0.41% |
| 52 | BOEING CO | BA-PA | 3,886 | $925,878 | 0.41% |
| 53 | SOUTHERN CO | SOMN | 13,012 | $903,163 | 0.40% |
| 54 | PROLOGIS INC. | PLDGP | 7,379 | $901,419 | 0.40% |
| 55 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,835 | $900,061 | 0.40% |
| 56 | COCA COLA CO | KO | 14,763 | $899,362 | 0.40% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,736 | $895,447 | 0.40% |
| 58 | BANK AMERICA CORP | 060505104 | 28,736 | $889,092 | 0.39% |
| 59 | HOME DEPOT INC | HD | 2,695 | $887,733 | 0.39% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,471 | $882,098 | 0.39% |
| 61 | DBX ETF TR | 233051879 | 31,198 | $871,984 | 0.39% |
| 62 | MEDTRONIC PLC | MDT | 10,391 | $863,700 | 0.38% |
| 63 | WALMART INC | WMT | 5,359 | $858,833 | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 8,363 | $850,183 | 0.38% |
| 65 | LINDE PLC | LIN | 2,221 | $849,133 | 0.38% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 4,666 | $841,653 | 0.37% |
| 67 | NVIDIA CORPORATION | NVDA | 1,957 | $829,533 | 0.37% |
| 68 | ECOLAB INC | ECL | 4,480 | $828,800 | 0.37% |
| 69 | BROADCOM INC | AVGO | 975 | $821,828 | 0.36% |
| 70 | NIKE INC | NKE | 7,498 | $817,507 | 0.36% |
| 71 | MCDONALDS CORP | MCD | 2,837 | $815,921 | 0.36% |
| 72 | SEMPRA | SREA | 5,679 | $812,097 | 0.36% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,801 | $801,954 | 0.36% |
| 74 | NETFLIX INC | NFLX | 1,847 | $794,173 | 0.35% |
| 75 | ORACLE CORP | ORCL-PD | 6,998 | $790,704 | 0.35% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 11,228 | $766,760 | 0.34% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,057 | $765,718 | 0.34% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,459 | $729,335 | 0.32% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 20,298 | $686,884 | 0.30% |
| 80 | ISHARES TR | 464288687 | 21,691 | $664,612 | 0.29% |
| 81 | EXELON CORP | EXC | 16,344 | $656,865 | 0.29% |
| 82 | DIAGEO PLC | DGEAF | 3,738 | $648,580 | 0.29% |
| 83 | ABBOTT LABS | ABLZF | 6,000 | $628,440 | 0.28% |
| 84 | PAYPAL HLDGS INC | PYPL | 9,493 | $596,065 | 0.26% |
| 85 | NISOURCE INC | NI | 19,499 | $521,208 | 0.23% |
| 86 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,887 | $494,222 | 0.22% |
| 87 | SPDR SER TR | 78464A698 | 10,191 | $485,805 | 0.22% |
| 88 | DEXCOM INC | DXCM | 4,278 | $484,569 | 0.21% |
| 89 | EATON VANCE TAX-MANAGED BUY- | ETN | 36,053 | $472,294 | 0.21% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 5,824 | $455,903 | 0.20% |
| 91 | LOWES COS INC | 548661107 | 2,054 | $453,646 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 22,000 | $426,800 | 0.19% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 1,684 | $415,847 | 0.18% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 3,858 | $407,868 | 0.18% |
| 95 | WILLIAMS COS INC | 969457100 | 11,042 | $387,133 | 0.17% |
| 96 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,344 | $385,676 | 0.17% |
| 97 | PHILLIPS EDISON & CO INC | PECO | 10,529 | $380,729 | 0.17% |
| 98 | QUALCOMM INC | QCOM | 2,720 | $314,459 | 0.14% |
| 99 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,300 | $247,707 | 0.11% |
| 100 | VANGUARD WORLD FDS | 92204A876 | 1,749 | $244,020 | 0.11% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,690 | $242,093 | 0.11% |
| 102 | SIXTH STREET SPECIALTY LENDI | TSLX | 10,503 | $213,001 | 0.09% |
| 103 | VANECK ETF TRUST | 92189F106 | 7,200 | $210,024 | 0.09% |
| 104 | SPDR S&P 500 ETF TR | SPY | 459 | $204,673 | 0.09% |
| 105 | AT&T INC | T-PC | 14,328 | $203,028 | 0.09% |
| 106 | PFIZER INC | PFE | 5,642 | $201,532 | 0.09% |
| 107 | CIA ENERGETICA DE MINAS GERA | 204409601 | 48,125 | $117,425 | 0.05% |
| 108 | CISO GLOBAL INC | 15672X102 | 275,201 | $47,280 | 0.02% |
| 109 | FORTUNA SILVER MINES INC | 349915108 | 10,000 | $29,100 | 0.01% |