13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001866574-23-000002
Total Value
$465,991
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908744 | 666,298 | $92,022 | 19.75% |
| 2 | VANGUARD INDEX TR | 922908736 | 281,887 | $70,314 | 15.09% |
| 3 | INVESCO QQQ TR | IVZ | 168,575 | $54,101 | 11.61% |
| 4 | NORTH SQ INVSTMNTS T | 66263L825 | 4,658,749 | $52,997 | 11.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 129,440 | $52,991 | 11.37% |
| 6 | ISHARES | 464288760 | 215,300 | $24,777 | 5.32% |
| 7 | VANGUARD INTL EQ IND | 922042874 | 390,400 | $23,795 | 5.11% |
| 8 | ISHARES INC | 464286822 | 398,000 | $23,693 | 5.08% |
| 9 | NORTH SQ INVSTMNTS T | 66263L775 | 1,452,736 | $14,071 | 3.02% |
| 10 | SPDR SERIES TRUST | 78464A854 | 185,400 | $8,927 | 1.92% |
| 11 | NORTH SQ INVSTMNTS T | 66263L601 | 687,174 | $7,382 | 1.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 150 | $6,141 | 1.32% |
| 13 | S&P WRLD EX US | 78463X889 | 154,700 | $4,969 | 1.07% |
| 14 | SPDR SERIES TRUST | 78464A375 | 134,800 | $4,380 | 0.94% |
| 15 | ISHARES TR | 464288588 | 26,400 | $2,501 | 0.54% |
| 16 | SPDR SERIES TRUST | 78464A474 | 83,500 | $2,474 | 0.53% |
| 17 | ETF S&P EMRG MKTS | 78463X509 | 48,100 | $1,642 | 0.35% |
| 18 | SPDR SERIES TRUST | 78464A367 | 54,200 | $1,280 | 0.27% |
| 19 | VANECK ETF TR | 92189F437 | 45,500 | $1,275 | 0.27% |
| 20 | VANGUARD SPECIALIZED | 921908844 | 7,434 | $1,145 | 0.25% |
| 21 | ISHARES TR | 46434V621 | 22,520 | $1,126 | 0.24% |
| 22 | SCHWAB STRATEGIC T | 808524797 | 14,782 | $1,081 | 0.23% |
| 23 | APPLE INC | AAPL | 6,216 | $1,025 | 0.22% |
| 24 | SPDR SER TR | 78468R853 | 26,200 | $990 | 0.21% |
| 25 | LILLY ELI & CO | LLY | 2,607 | $895 | 0.19% |
| 26 | MICROSOFT CORP | MSFT | 2,902 | $837 | 0.18% |
| 27 | ISHARES | 464287655 | 4,400 | $785 | 0.17% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 4,119 | $672 | 0.14% |
| 29 | MCDONALDS CORP | MCD | 2,403 | $672 | 0.14% |
| 30 | ISHARES TR | 46435U853 | 17,650 | $627 | 0.13% |
| 31 | SOUTHERN CO | SOMN | 8,526 | $593 | 0.13% |
| 32 | MERCK & CO INC | MRK | 5,288 | $563 | 0.12% |
| 33 | AFLAC INC | AFL | 8,647 | $558 | 0.12% |
| 34 | GRAINGER W W INC | 384802104 | 756 | $521 | 0.11% |
| 35 | WALMART INC | WMT | 3,413 | $503 | 0.11% |
| 36 | PFIZER INC | PFE | 10,369 | $423 | 0.09% |
| 37 | L3HARRIS TECHNOLOGIE | LHX | 1,910 | $375 | 0.08% |
| 38 | TRUIST FINANCIAL COR | 89832Q109 | 10,791 | $368 | 0.08% |
| 39 | SYSCO CORP | SYY | 4,523 | $349 | 0.07% |
| 40 | PROCTER AND GAMBLE | 742718109 | 2,298 | $342 | 0.07% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,097 | $325 | 0.07% |
| 42 | GENERAL MILLS INC | 370334104 | 3,744 | $320 | 0.07% |
| 43 | HOME DEPOT INC | HD | 1,025 | $302 | 0.06% |
| 44 | ABBOTT LABS | ABLZF | 2,581 | $261 | 0.06% |
| 45 | EVERSOURCE ENERGY | ES | 3,195 | $250 | 0.05% |
| 46 | ILLINOIS TOOL WORKS | 452308109 | 933 | $227 | 0.05% |
| 47 | DOMINION ENERGY INC | D | 2,211 | $124 | 0.03% |