13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001863523-23-000005
Total Value
$471,932
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908744 | 666,298 | $91,902 | 19.47% |
| 2 | VANGUARD INDEX TR | 922908736 | 281,887 | $76,761 | 16.27% |
| 3 | INVESCO QQQ TR | IVZ | 168,575 | $60,395 | 12.80% |
| 4 | SPDR S&P 500 ETF TR | SPY | 129,440 | $55,333 | 11.72% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 4,415,121 | $52,010 | 11.02% |
| 6 | ISHARES INC | 464286822 | 398,000 | $23,176 | 4.91% |
| 7 | ISHARES INC | 46434G822 | 383,000 | $23,091 | 4.89% |
| 8 | VANGUARD CHARLOTTE | 92203J407 | 481,500 | $23,030 | 4.88% |
| 9 | NORTH SQ INVSTMNTS T | 66263L775 | 1,375,846 | $13,373 | 2.83% |
| 10 | SPDR SERIES TRUST | 78464A854 | 177,700 | $8,931 | 1.89% |
| 11 | VANGUARD INDEX TR | 922908769 | 36,800 | $7,817 | 1.66% |
| 12 | NORTH SQ INVSTMNTS T | 66263L601 | 707,808 | $7,375 | 1.56% |
| 13 | SPDR S&P 500 ETF TR | SPY | 150 | $6,412 | 1.36% |
| 14 | SPDR SERIES TRUST | 78464A375 | 125,700 | $3,953 | 0.84% |
| 15 | SPDR SERIES TRUST | 78464A474 | 77,800 | $2,281 | 0.48% |
| 16 | ISHARES TR | 464288588 | 25,200 | $2,238 | 0.47% |
| 17 | ISHARES | 464287655 | 11,000 | $1,944 | 0.41% |
| 18 | VANECK ETF TR | 92189F437 | 41,400 | $1,120 | 0.24% |
| 19 | SPDR SERIES TRUST | 78464A367 | 51,700 | $1,098 | 0.23% |
| 20 | VANGUARD SPECIALIZED | 921908844 | 6,234 | $969 | 0.21% |
| 21 | ISHARES TR | 46434V621 | 19,420 | $962 | 0.20% |
| 22 | SCHWAB STRATEGIC T | 808524797 | 13,582 | $961 | 0.20% |
| 23 | APPLE INC | AAPL | 4,366 | $748 | 0.16% |
| 24 | MICROSOFT CORP | MSFT | 2,002 | $632 | 0.13% |
| 25 | ISHARES TR | 46435U853 | 16,250 | $564 | 0.12% |
| 26 | AFLAC INC | AFL | 5,747 | $441 | 0.09% |
| 27 | WALMART INC | WMT | 2,713 | $434 | 0.09% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 2,719 | $414 | 0.09% |
| 29 | MCDONALDS CORP | MCD | 1,553 | $409 | 0.09% |
| 30 | LILLY ELI & CO | LLY | 757 | $407 | 0.09% |
| 31 | SOUTHERN CO | SOMN | 6,226 | $403 | 0.09% |
| 32 | MERCK & CO INC | MRK | 3,388 | $349 | 0.07% |
| 33 | GRAINGER W W INC | 384802104 | 456 | $315 | 0.07% |
| 34 | PROCTER AND GAMBLE | 742718109 | 2,098 | $306 | 0.06% |
| 35 | HOME DEPOT INC | HD | 825 | $249 | 0.05% |
| 36 | ILLINOIS TOOL WORKS | 452308109 | 933 | $215 | 0.05% |
| 37 | L3HARRIS TECHNOLOGIE | LHX | 1,210 | $211 | 0.04% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,297 | $202 | 0.04% |
| 39 | ABBOTT LABS | ABLZF | 2,081 | $202 | 0.04% |
| 40 | TRUIST FINANCIAL COR | 89832Q109 | 6,991 | $200 | 0.04% |
| 41 | DOMINION ENERGY INC | D | 2,211 | $99 | 0.02% |