13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001932342-23-000004
Total Value
$165.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 21,400 | $10.1M | 6.13% |
| 2 | APPLE INC | AAPL | 54,490 | $9.0M | 5.44% |
| 3 | MICROSOFT CORP | MSFT | 28,008 | $8.1M | 4.89% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 40,995 | $6.1M | 3.69% |
| 5 | PEPSICO INCORPORATED | PEP | 27,092 | $4.9M | 2.99% |
| 6 | DEERE & CO | DE | 11,829 | $4.9M | 2.96% |
| 7 | WALMART INC | WMT | 31,861 | $4.7M | 2.85% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 56,971 | $4.4M | 2.66% |
| 9 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 14,188 | $4.4M | 2.65% |
| 10 | AMAZON COM INC | AMZN | 41,732 | $4.3M | 2.61% |
| 11 | STARBUCKS CORP | SBUX | 41,353 | $4.3M | 2.61% |
| 12 | ILLINOIS TOOL WORKS INC | 452308109 | 17,369 | $4.2M | 2.56% |
| 13 | VISA INC CLASS A | V | 18,321 | $4.1M | 2.50% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,223 | $4.1M | 2.46% |
| 15 | JPMORGAN CHASE & CO | VYLD | 30,561 | $4.0M | 2.41% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 13,466 | $4.0M | 2.39% |
| 17 | NVIDIA CORP | NVDA | 13,505 | $3.8M | 2.27% |
| 18 | MORGAN STANLEY & CO | MS-PQ | 42,396 | $3.7M | 2.26% |
| 19 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 34,586 | $3.6M | 2.18% |
| 20 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,106 | $3.5M | 2.11% |
| 21 | COLGATE-PALMOLIVE CO | CL | 43,648 | $3.3M | 1.99% |
| 22 | NIKE INC CLASS B | NKE | 26,329 | $3.2M | 1.96% |
| 23 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 28,288 | $2.8M | 1.71% |
| 24 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 54,075 | $2.7M | 1.65% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,776 | $2.3M | 1.39% |
| 26 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 30,315 | $2.2M | 1.36% |
| 27 | CATERPILLAR INC | CAT | 8,037 | $1.8M | 1.11% |
| 28 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 4,881 | $1.8M | 1.11% |
| 29 | ELI LILLY & CO | LLY | 4,558 | $1.6M | 0.95% |
| 30 | CHEVRON CORPORATION | CVX | 8,151 | $1.3M | 0.81% |
| 31 | DUKE ENERGY CORP COM NEW | DUKB | 13,476 | $1.3M | 0.79% |
| 32 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,856 | $1.2M | 0.71% |
| 33 | MCDONALDS CORP | MCD | 4,180 | $1.2M | 0.71% |
| 34 | MERCK & CO INC NEW | MRK | 10,837 | $1.2M | 0.70% |
| 35 | ABBVIE INC | ABBV | 7,183 | $1.1M | 0.69% |
| 36 | FNB CORP PA | 302520101 | 87,490 | $1.0M | 0.61% |
| 37 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 7,075 | $775,491 | 0.47% |
| 38 | CISCO SYSTEMS INC | CSCO | 14,505 | $758,232 | 0.46% |
| 39 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,048 | $732,310 | 0.44% |
| 40 | UNITED PARCEL SERVICE-B | UPS | 3,771 | $731,567 | 0.44% |
| 41 | COMCAST CORP NEW CL A | CCZ | 19,173 | $726,832 | 0.44% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,061 | $662,704 | 0.40% |
| 43 | TRAVELERS COS INC/ THE | TRV | 3,853 | $660,443 | 0.40% |
| 44 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 3,234 | $660,114 | 0.40% |
| 45 | ABBOTT LABORATORIES | ABLZF | 6,500 | $658,224 | 0.40% |
| 46 | COCA-COLA COMPANY | KO | 10,058 | $623,887 | 0.38% |
| 47 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 607 | $590,322 | 0.36% |
| 48 | PFIZER INCORPORATED | PFE | 13,938 | $568,670 | 0.34% |
| 49 | DOMINION ENERGY INC | D | 10,171 | $568,661 | 0.34% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 2,542 | $565,948 | 0.34% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,173 | $554,572 | 0.34% |
| 52 | AMGEN INC | AMGN | 2,285 | $552,421 | 0.33% |
| 53 | KIMBERLY-CLARK CORP | KMB | 4,093 | $549,419 | 0.33% |
| 54 | EMERSON ELECTRIC CO | EMR | 6,301 | $549,069 | 0.33% |
| 55 | INTEL CORP | INTC | 16,513 | $539,471 | 0.33% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 13,380 | $520,346 | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 3,961 | $519,254 | 0.31% |
| 58 | EXXON MOBIL CORP | XOM | 4,690 | $514,305 | 0.31% |
| 59 | GENL DYNAMICS CORP | GD | 2,219 | $506,418 | 0.31% |
| 60 | ISHARES ETF RUSSELL 2000 | 464287655 | 2,789 | $497,591 | 0.30% |
| 61 | UNION PACIFIC CORP | UNP | 2,465 | $496,106 | 0.30% |
| 62 | CSX CORP | CSX | 16,428 | $491,854 | 0.30% |
| 63 | VANGUARD LRG CAP ETF | 922908637 | 2,627 | $490,786 | 0.30% |
| 64 | BANK OF AMERICA CORP | 060505104 | 17,129 | $489,902 | 0.30% |
| 65 | PHILLIPS 66 | PSX | 4,714 | $477,940 | 0.29% |
| 66 | AT & T INC | T-PC | 24,570 | $472,979 | 0.29% |
| 67 | GILEAD SCIENCES INC | GILD | 5,676 | $470,922 | 0.29% |
| 68 | TARGET CORP | TGT | 2,840 | $470,471 | 0.29% |
| 69 | SOUTHERN COMPANY | SOMN | 6,533 | $454,566 | 0.28% |
| 70 | P P G INDUSTRIES INC | 693506107 | 3,388 | $452,569 | 0.27% |
| 71 | EOG RESOURCES INC | EOG | 3,828 | $438,804 | 0.27% |
| 72 | TRUIST FINL CORP | 89832Q109 | 12,262 | $418,138 | 0.25% |
| 73 | HERSHEY COMPANY | HSY | 1,600 | $407,056 | 0.25% |
| 74 | INTUIT INC | INTU | 904 | $403,038 | 0.24% |
| 75 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 8,918 | $402,807 | 0.24% |
| 76 | GENUINE PARTS CO COM | GPC | 2,373 | $397,044 | 0.24% |
| 77 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,864 | $388,868 | 0.24% |
| 78 | VANGUARD MID CAP ETF | 922908629 | 1,777 | $374,805 | 0.23% |
| 79 | BLACKROCK INC | BLK | 548 | $366,697 | 0.22% |
| 80 | HOME DEPOT INC | HD | 1,189 | $350,926 | 0.21% |
| 81 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 13,090 | $349,123 | 0.21% |
| 82 | DOVER CORP COMMON | DOV | 2,287 | $347,506 | 0.21% |
| 83 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 8,546 | $345,253 | 0.21% |
| 84 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 2,621 | $342,067 | 0.21% |
| 85 | AFLAC INC | AFL | 5,174 | $333,808 | 0.20% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 7,311 | $332,233 | 0.20% |
| 87 | ENBRIDGE INC | ENNPF | 8,498 | $324,199 | 0.20% |
| 88 | BIOGEN INC | BIIB | 1,146 | $318,622 | 0.19% |
| 89 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 1,841 | $306,628 | 0.19% |
| 90 | ISHARES CORE S&P MID ETF ETF | 464287507 | 1,212 | $303,194 | 0.18% |
| 91 | US BANCORP NEW | USB-PS | 8,405 | $302,990 | 0.18% |
| 92 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 5,487 | $302,953 | 0.18% |
| 93 | H & R BLOCK INC | BSQKZ | 8,581 | $302,480 | 0.18% |
| 94 | SYSCO CORPORATION | SYY | 3,773 | $291,389 | 0.18% |
| 95 | XCEL ENERGY INC | XELLL | 4,305 | $290,343 | 0.18% |
| 96 | ISHARES S&P 500 ETF GROWTH | 464287309 | 4,495 | $287,186 | 0.17% |
| 97 | LOWES COMPANIES INC | 548661107 | 1,397 | $279,358 | 0.17% |
| 98 | AMCOR PLC ORD USD 0.01 | AMCCF | 24,281 | $276,322 | 0.17% |
| 99 | ZIONS BANCORP NA CD SALT LAKE CTY UT ACT/365 FDIC INSD | 98970LHT3 | 275,000 | $275,303 | 0.17% |
| 100 | ISHARES S&P500 VALUE ETF | 464287408 | 1,705 | $258,751 | 0.16% |
| 101 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,764 | $255,179 | 0.15% |
| 102 | BANKERS TR CO CD DES MOINES IA ACT/365 FDIC INSD | 066329DH3 | 250,000 | $250,093 | 0.15% |
| 103 | ALLY BANK CD BENSALEM PA ACT/365 FDIC INSD | 02007GM59 | 250,000 | $250,085 | 0.15% |
| 104 | CITIZENS BANK NA/RI CD PROVIDENCE RI ACT/365 FDIC INSD | CIA | 250,000 | $249,998 | 0.15% |
| 105 | CITY NATL BK OF FL CD MIAMI FL ACT/365 FDIC INSD | CHCO | 250,000 | $249,993 | 0.15% |
| 106 | BLACKSTONE GROUP INC COM | BX | 2,707 | $237,783 | 0.14% |
| 107 | EVERGY INC | EVRG | 3,813 | $233,051 | 0.14% |
| 108 | GENERAL ELEC CO NEW | 369604301 | 2,410 | $230,352 | 0.14% |
| 109 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,259 | $225,881 | 0.14% |
| 110 | CAMPBELL SOUP COMPANY | CPB | 4,102 | $225,528 | 0.14% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,574 | $222,690 | 0.13% |
| 112 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 3,310 | $221,439 | 0.13% |
| 113 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,258 | $219,550 | 0.13% |
| 114 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,148 | $218,733 | 0.13% |
| 115 | TEXAS INSTRUMENTS INC | 882508104 | 1,172 | $218,004 | 0.13% |
| 116 | ANALOG DEVICES INC | ADI | 1,101 | $217,139 | 0.13% |
| 117 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 753 | $215,215 | 0.13% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,095 | $210,759 | 0.13% |
| 119 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 5,826 | $207,289 | 0.13% |
| 120 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,285 | $206,862 | 0.13% |
| 121 | SPDR S&P INSURANCE ETF | 78464A789 | 5,246 | $206,483 | 0.13% |
| 122 | INVESCO TR ETF S&P 500 EQUAL WEIGHT MATLS | IVZ | 1,264 | $205,747 | 0.12% |
| 123 | D R HORTON INC | 23331A109 | 2,078 | $203,000 | 0.12% |
| 124 | CORNING INC | GLW | 5,680 | $200,405 | 0.12% |