13F HOLDINGS REPORT
NSI Retail Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001866574-23-000003
Total Value
$596,750
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908744 | 666,298 | $94,681 | 15.87% |
| 2 | VANGUARD INDEX TR | 922908736 | 281,887 | $79,763 | 13.37% |
| 3 | INVESCO QQQ TR | IVZ | 209,275 | $77,310 | 12.96% |
| 4 | SPDR S&P 500 ETF TR | SPY | 129,440 | $57,378 | 9.62% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 4,535,923 | $54,975 | 9.21% |
| 6 | ISHARES | 464288760 | 215,300 | $25,119 | 4.21% |
| 7 | ISHARES INC | 464286822 | 398,000 | $24,748 | 4.15% |
| 8 | VANGUARD INTL EQ IND | 922042874 | 390,400 | $24,088 | 4.04% |
| 9 | ISHARES | 464288281 | 274,100 | $23,721 | 3.98% |
| 10 | ISHARES INC | 46434G822 | 383,000 | $23,708 | 3.97% |
| 11 | VANGUARD CHARLOTTE | 92203J407 | 481,500 | $23,536 | 3.94% |
| 12 | NORTH SQ INVSTMNTS T | 66263L775 | 1,415,687 | $14,129 | 2.37% |
| 13 | SPDR SERIES TRUST | 78464A854 | 181,300 | $9,448 | 1.58% |
| 14 | NORTH SQ INVSTMNTS T | 66263L601 | 744,105 | $8,647 | 1.45% |
| 15 | ISHARES TRUST | 464287200 | 17,900 | $7,978 | 1.34% |
| 16 | SPDR DOW JONES INDL | 78467X109 | 21,000 | $7,221 | 1.21% |
| 17 | SPDR S&P 500 ETF TR | SPY | 150 | $6,649 | 1.11% |
| 18 | S&P WRLD EX US | 78463X889 | 144,000 | $4,686 | 0.79% |
| 19 | SPDR SERIES TRUST | 78464A375 | 134,800 | $4,328 | 0.73% |
| 20 | ISHARES TR | 464288588 | 26,400 | $2,462 | 0.41% |
| 21 | SPDR SERIES TRUST | 78464A474 | 83,500 | $2,458 | 0.41% |
| 22 | ETF S&P EMRG MKTS | 78463X509 | 45,100 | $1,551 | 0.26% |
| 23 | SPDR SER TR | 78468R853 | 32,700 | $1,270 | 0.21% |
| 24 | VANECK ETF TR | 92189F437 | 45,500 | $1,264 | 0.21% |
| 25 | SPDR SERIES TRUST | 78464A367 | 54,200 | $1,261 | 0.21% |
| 26 | VANGUARD SPECIALIZED | 921908844 | 6,834 | $1,110 | 0.19% |
| 27 | ISHARES TR | 46434V621 | 21,120 | $1,088 | 0.18% |
| 28 | SCHWAB STRATEGIC T | 808524797 | 14,682 | $1,066 | 0.18% |
| 29 | APPLE INC | AAPL | 5,416 | $1,051 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 2,702 | $920 | 0.15% |
| 31 | ISHARES | 464287655 | 4,400 | $824 | 0.14% |
| 32 | LILLY ELI & CO | LLY | 1,607 | $754 | 0.13% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 3,819 | $662 | 0.11% |
| 34 | MCDONALDS CORP | MCD | 2,203 | $657 | 0.11% |
| 35 | ISHARES TR | 46435U853 | 17,650 | $623 | 0.10% |
| 36 | MERCK & CO INC | MRK | 4,588 | $529 | 0.09% |
| 37 | AFLAC INC | AFL | 7,547 | $527 | 0.09% |
| 38 | WALMART INC | WMT | 3,313 | $521 | 0.09% |
| 39 | SOUTHERN CO | SOMN | 7,326 | $515 | 0.09% |
| 40 | L3HARRIS TECHNOLOGIE | LHX | 1,910 | $374 | 0.06% |
| 41 | PFIZER INC | PFE | 9,869 | $362 | 0.06% |
| 42 | GRAINGER W W INC | 384802104 | 456 | $360 | 0.06% |
| 43 | PROCTER AND GAMBLE | 742718109 | 2,298 | $349 | 0.06% |
| 44 | SYSCO CORP | SYY | 3,523 | $261 | 0.04% |
| 45 | ABBOTT LABS | ABLZF | 2,381 | $260 | 0.04% |
| 46 | HOME DEPOT INC | HD | 825 | $256 | 0.04% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,497 | $248 | 0.04% |
| 48 | TRUIST FINANCIAL COR | 89832Q109 | 8,091 | $246 | 0.04% |
| 49 | ILLINOIS TOOL WORKS | 452308109 | 933 | $233 | 0.04% |
| 50 | GENERAL MILLS INC | 370334104 | 3,044 | $233 | 0.04% |
| 51 | EVERSOURCE ENERGY | ES | 3,195 | $227 | 0.04% |
| 52 | DOMINION ENERGY INC | D | 2,211 | $115 | 0.02% |