13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001932342-23-000002
Total Value
$155.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | U | 21,236 | $11.3M | 7.26% |
| 2 | APPLE INC | ATR | 54,325 | $7.1M | 4.55% |
| 3 | MICROSOFT CORP | 62482R107 | 27,557 | $6.6M | 4.26% |
| 4 | PROCTER & GAMBLE CO | PRG | 39,773 | $6.0M | 3.88% |
| 5 | DEERE & CO | 24610B859 | 11,660 | $5.0M | 3.22% |
| 6 | PEPSICO INCORPORATED | PFE | 26,377 | $4.8M | 3.07% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 56,161 | $4.7M | 3.03% |
| 8 | HONEYWELL INTERNATIONAL INC | HON | 21,208 | $4.5M | 2.93% |
| 9 | WALMART INC | M97628107 | 31,892 | $4.5M | 2.91% |
| 10 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 92835W107 | 12,458 | $4.4M | 2.82% |
| 11 | BERKSHIRE HATHAWAY INC SERIES B NEW | BIIB | 13,758 | $4.2M | 2.74% |
| 12 | STARBUCKS CORP | 78468R408 | 40,738 | $4.0M | 2.60% |
| 13 | JPMORGAN CHASE & CO | 4812C0381 | 29,477 | $4.0M | 2.55% |
| 14 | VISA INC CLASS A | V | 18,170 | $3.8M | 2.43% |
| 15 | ILLINOIS TOOL WORKS INC | 45253H101 | 16,843 | $3.7M | 2.39% |
| 16 | MORGAN STANLEY & CO | MS-PQ | 41,629 | $3.5M | 2.28% |
| 17 | AMAZON COM INC | 023375108 | 40,581 | $3.4M | 2.20% |
| 18 | ROCKWELL AUTOMATION INC | ROL | 13,199 | $3.4M | 2.19% |
| 19 | COLGATE-PALMOLIVE CO | 159864107 | 41,945 | $3.3M | 2.13% |
| 20 | NIKE INC CLASS B | NODK | 26,243 | $3.1M | 1.98% |
| 21 | ALPHABET INC NON VOTING CAP STK CL C | AMZN | 33,340 | $3.0M | 1.91% |
| 22 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464288638 | 28,778 | $2.8M | 1.80% |
| 23 | JOHNSON & JOHNSON | KLAC | 14,638 | $2.6M | 1.67% |
| 24 | JPMORGAN ETF ULTRA-SHORT INCOME | 4812C1884 | 45,862 | $2.3M | 1.48% |
| 25 | VANGUARD TOTAL BOND ETF MARKET | 921935201 | 31,144 | $2.2M | 1.44% |
| 26 | CATERPILLAR INC | 112740626 | 8,174 | $2.0M | 1.26% |
| 27 | NVIDIA CORP | 641069406 | 12,485 | $1.8M | 1.18% |
| 28 | ELI LILLY & CO | LIN | 4,558 | $1.7M | 1.07% |
| 29 | DUKE ENERGY CORP COM NEW | 464288588 | 12,897 | $1.3M | 0.86% |
| 30 | CHEVRON CORPORATION | 169373107 | 6,726 | $1.2M | 0.78% |
| 31 | MERCK & CO INC NEW | MRK | 10,595 | $1.2M | 0.76% |
| 32 | ABBVIE INC | MTCH | 7,181 | $1.2M | 0.75% |
| 33 | FNB CORP PA | 318910106 | 87,490 | $1.1M | 0.74% |
| 34 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287705 | 2,934 | $1.1M | 0.73% |
| 35 | MCDONALDS CORP | 58463J304 | 4,152 | $1.1M | 0.71% |
| 36 | AMERICAN ELECTRIC POWER INC | AEP | 7,903 | $750,390 | 0.48% |
| 37 | TRAVELERS COS INC/ THE | TYL | 3,839 | $719,774 | 0.46% |
| 38 | ABBOTT LABORATORIES | PALL | 6,549 | $718,982 | 0.46% |
| 39 | PFIZER INCORPORATED | 718172109 | 13,938 | $714,183 | 0.46% |
| 40 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287846 | 6,526 | $688,036 | 0.44% |
| 41 | CISCO SYSTEMS INC | CLX | 14,429 | $687,382 | 0.44% |
| 42 | COMCAST CORP NEW CL A | 20557R105 | 18,817 | $658,030 | 0.42% |
| 43 | UNITED PARCEL SERVICE-B | USB-PS | 3,687 | $640,948 | 0.41% |
| 44 | DOMINION ENERGY INC | DOV | 10,160 | $623,011 | 0.40% |
| 45 | WASTE MGMT INC DEL | WEC | 3,944 | $618,784 | 0.40% |
| 46 | EMERSON ELECTRIC CO | EHC | 6,343 | $609,309 | 0.39% |
| 47 | COCA-COLA COMPANY | CCEP | 9,537 | $606,637 | 0.39% |
| 48 | AUTOMATIC DATA PROCESSING | AVNS | 2,505 | $598,344 | 0.39% |
| 49 | AMGEN INC | AME | 2,221 | $583,323 | 0.38% |
| 50 | VERIZON COMMUNICATIONS COM | VRTX | 14,056 | $553,790 | 0.36% |
| 51 | ISHARES ETF RUSSELL 2000 | 464287614 | 3,169 | $552,573 | 0.36% |
| 52 | GENL DYNAMICS CORP | 370334104 | 2,216 | $549,812 | 0.35% |
| 53 | KIMBERLY-CLARK CORP | KEX | 4,016 | $545,219 | 0.35% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,110 | $540,034 | 0.35% |
| 55 | TRUIST FINL CORP | UBS | 12,496 | $537,719 | 0.35% |
| 56 | INTERNATIONAL BUSINESS MACHINE CORP | 460146103 | 3,783 | $532,984 | 0.34% |
| 57 | EXXON MOBIL CORP | FN | 4,731 | $521,829 | 0.34% |
| 58 | UNION PACIFIC CORP | 140194101 | 2,465 | $510,428 | 0.33% |
| 59 | CSX CORP | 127190304 | 16,428 | $508,939 | 0.33% |
| 60 | BANK OF AMERICA CORP | 063671101 | 14,625 | $484,384 | 0.31% |
| 61 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908744 | 2,532 | $484,094 | 0.31% |
| 62 | PHILLIPS 66 | PSX | 4,542 | $472,731 | 0.30% |
| 63 | GILEAD SCIENCES INC | GLAXF | 5,408 | $464,298 | 0.30% |
| 64 | INTEL CORP | INTR | 17,502 | $462,574 | 0.30% |
| 65 | FIRST CITIZENS BANCSHARES CLASS A | 33734X192 | 607 | $460,052 | 0.30% |
| 66 | SOUTHERN COMPANY | 315911727 | 6,389 | $456,238 | 0.29% |
| 67 | VANGUARD LRG CAP ETF | 922908751 | 2,619 | $456,194 | 0.29% |
| 68 | AT & T INC | ABLZF | 24,661 | $454,015 | 0.29% |
| 69 | SPDR PORTFOLIO TIPS ETF | 78468R622 | 17,498 | $450,760 | 0.29% |
| 70 | P P G INDUSTRIES INC | PCRX | 3,392 | $426,510 | 0.27% |
| 71 | TARGET CORP | TMHC | 2,839 | $423,164 | 0.27% |
| 72 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 92646A815 | 9,732 | $408,446 | 0.26% |
| 73 | VANGUARD MID CAP ETF | 922908595 | 1,930 | $393,353 | 0.25% |
| 74 | GENUINE PARTS CO COM | GBCI | 2,259 | $391,959 | 0.25% |
| 75 | BLACKROCK INC | BLK | 534 | $378,418 | 0.24% |
| 76 | AFLAC INC | IVZ | 5,183 | $372,844 | 0.24% |
| 77 | HERSHEY COMPANY | HPE-PC | 1,600 | $370,512 | 0.24% |
| 78 | HOME DEPOT INC | KHC | 1,172 | $370,188 | 0.24% |
| 79 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922908512 | 9,493 | $370,027 | 0.24% |
| 80 | INTUIT INC | 461308827 | 923 | $359,250 | 0.23% |
| 81 | AMCOR PLC ORD USD 0.01 | 024071102 | 29,569 | $352,163 | 0.23% |
| 82 | US BANCORP NEW | UNTCW | 7,921 | $345,433 | 0.22% |
| 83 | ENBRIDGE INC | UUUU | 8,825 | $345,058 | 0.22% |
| 84 | BIOGEN INC | 09215C105 | 1,186 | $328,427 | 0.21% |
| 85 | BANK NEW YORK MELLON CORP | BCLYF | 6,891 | $313,678 | 0.20% |
| 86 | H & R BLOCK INC | BE | 8,581 | $313,292 | 0.20% |
| 87 | SPDR S&P SEMICONDCTR ETF | SRJN | 1,864 | $311,717 | 0.20% |
| 88 | ISHARES S&P500 VALUE ETF | 464288687 | 2,143 | $310,885 | 0.20% |
| 89 | ISHARES CORE S&P MID ETF ETF | 464287473 | 1,252 | $302,846 | 0.20% |
| 90 | DOVER CORP COMMON | DOCS | 2,176 | $294,659 | 0.19% |
| 91 | PHILIP MORRIS INTERNATIONAL INC | PSX | 2,888 | $292,252 | 0.19% |
| 92 | XCEL ENERGY INC | YUM | 4,154 | $291,237 | 0.19% |
| 93 | SYSCO CORPORATION | SYY | 3,773 | $288,446 | 0.19% |
| 94 | MARSH AND MC LENNAN COMPANIES INC | 55273E640 | 1,740 | $287,935 | 0.19% |
| 95 | ISHARES S&P 500 ETF GROWTH | 464287242 | 4,884 | $285,714 | 0.18% |
| 96 | LOWES COMPANIES INC | LUMN | 1,434 | $285,710 | 0.18% |
| 97 | M & T BANK CORP | KD | 1,888 | $273,879 | 0.18% |
| 98 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 922908678 | 4,968 | $256,939 | 0.17% |
| 99 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,794 | $253,365 | 0.16% |
| 100 | EVERGY INC | EXPO | 3,813 | $239,952 | 0.15% |
| 101 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 33733E203 | 2,221 | $233,738 | 0.15% |
| 102 | CONOCOPHILLIPS | STZ | 1,978 | $233,404 | 0.15% |
| 103 | CAMPBELL SOUP COMPANY | WHD | 4,102 | $232,789 | 0.15% |
| 104 | GSK PLC ADR SPONSORED ADR NEW | 37954Y814 | 6,319 | $222,050 | 0.14% |
| 105 | NORFOLK SOUTHERN CORP | 92203C303 | 890 | $219,314 | 0.14% |
| 106 | WALGREENS BOOTS ALLIANCE INC | WMG | 5,771 | $215,605 | 0.14% |
| 107 | SPDR S&P INSURANCE ETF | SPOT | 5,246 | $214,824 | 0.14% |
| 108 | BRISTOL MYERS SQUIBB CO | 11271J107 | 2,943 | $211,749 | 0.14% |
| 109 | CIGNA CORP NEW | HLNE | 635 | $210,401 | 0.14% |
| 110 | LEIDOS HOLDINGS INC | LBRDP | 2,000 | $210,380 | 0.14% |
| 111 | D R HORTON INC | 23636T100 | 2,353 | $209,746 | 0.14% |
| 112 | VANGUARD INDUSTRIALS ETF | 92204A405 | 1,148 | $209,690 | 0.14% |
| 113 | TEXAS INSTRUMENTS INC | TXT | 1,267 | $209,334 | 0.13% |
| 114 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287663 | 2,394 | $203,011 | 0.13% |
| 115 | ALTRIA GROUP INC | ABEV | 4,423 | $202,187 | 0.13% |
| 116 | GENERAL ELEC CO NEW | 37045V100 | 2,407 | $201,695 | 0.13% |
| 117 | BLACKSTONE GROUP INC COM | BMRN | 2,707 | $200,832 | 0.13% |
| 118 | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | IVZ | 1,264 | $200,542 | 0.13% |