13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001932342-23-000005
Total Value
$170.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 21,624 | $10.9M | 6.40% |
| 2 | APPLE INC | AAPL | 55,042 | $9.4M | 5.53% |
| 3 | MICROSOFT CORP | MSFT | 27,918 | $8.8M | 5.18% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 42,702 | $6.2M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 45,152 | $5.7M | 3.37% |
| 6 | NVIDIA CORP | NVDA | 13,007 | $5.7M | 3.32% |
| 7 | WALMART INC | WMT | 31,905 | $5.1M | 3.00% |
| 8 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 14,257 | $5.0M | 2.93% |
| 9 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 37,378 | $4.9M | 2.89% |
| 10 | JPMORGAN CHASE & CO | VYLD | 33,289 | $4.8M | 2.83% |
| 11 | PEPSICO INCORPORATED | PEP | 28,358 | $4.8M | 2.82% |
| 12 | DEERE & CO | DE | 12,084 | $4.6M | 2.68% |
| 13 | VISA INC CLASS A | V | 19,124 | $4.4M | 2.58% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 22,898 | $4.2M | 2.48% |
| 15 | ILLINOIS TOOL WORKS INC | 452308109 | 18,124 | $4.2M | 2.45% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 14,005 | $4.0M | 2.35% |
| 17 | STARBUCKS CORP | SBUX | 43,313 | $4.0M | 2.32% |
| 18 | MORGAN STANLEY & CO | MS-PQ | 47,120 | $3.8M | 2.26% |
| 19 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,046 | $3.7M | 2.17% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 63,865 | $3.7M | 2.15% |
| 21 | COLGATE-PALMOLIVE CO | CL | 48,009 | $3.4M | 2.00% |
| 22 | NIKE INC CLASS B | NKE | 31,772 | $3.0M | 1.78% |
| 23 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 57,891 | $2.9M | 1.71% |
| 24 | ELI LILLY & CO | LLY | 4,579 | $2.5M | 1.44% |
| 25 | CATERPILLAR INC | CAT | 7,649 | $2.1M | 1.23% |
| 26 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 22,185 | $2.1M | 1.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,237 | $2.1M | 1.21% |
| 28 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 24,611 | $1.7M | 1.01% |
| 29 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 4,297 | $1.7M | 0.99% |
| 30 | CHEVRON CORPORATION | CVX | 8,235 | $1.4M | 0.82% |
| 31 | DUKE ENERGY CORP COM NEW | DUKB | 13,839 | $1.2M | 0.72% |
| 32 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,651 | $1.1M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 4,212 | $1.1M | 0.65% |
| 34 | MERCK & CO INC NEW | MRK | 10,581 | $1.1M | 0.64% |
| 35 | ABBVIE INC | ABBV | 7,078 | $1.1M | 0.62% |
| 36 | FNB CORP PA | 302520101 | 87,490 | $944,017 | 0.55% |
| 37 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 4,401 | $934,790 | 0.55% |
| 38 | COMCAST CORP NEW CL A | CCZ | 19,261 | $854,024 | 0.50% |
| 39 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 607 | $837,225 | 0.49% |
| 40 | CISCO SYSTEMS INC | CSCO | 14,006 | $752,938 | 0.44% |
| 41 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 7,316 | $746,378 | 0.44% |
| 42 | UNITED PARCEL SERVICE-B | UPS | 4,121 | $642,264 | 0.38% |
| 43 | TRAVELERS COS INC/ THE | TRV | 3,853 | $629,233 | 0.37% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 4,118 | $627,695 | 0.37% |
| 45 | AMGEN INC | AMGN | 2,303 | $619,028 | 0.36% |
| 46 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,127 | $611,297 | 0.36% |
| 47 | EMERSON ELECTRIC CO | EMR | 6,298 | $608,198 | 0.36% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 2,512 | $604,413 | 0.35% |
| 49 | PHILLIPS 66 | PSX | 4,816 | $578,648 | 0.34% |
| 50 | COCA-COLA COMPANY | KO | 10,059 | $563,096 | 0.33% |
| 51 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 3,970 | $557,028 | 0.33% |
| 52 | ABBOTT LABORATORIES | ABLZF | 5,703 | $552,319 | 0.32% |
| 53 | INTEL CORP | INTC | 14,841 | $527,605 | 0.31% |
| 54 | VANGUARD LRG CAP ETF | 922908637 | 2,693 | $526,983 | 0.31% |
| 55 | EOG RESOURCES INC | EOG | 4,038 | $511,889 | 0.30% |
| 56 | CSX CORP | CSX | 16,428 | $505,161 | 0.30% |
| 57 | UNION PACIFIC CORP | UNP | 2,469 | $502,762 | 0.30% |
| 58 | GENL DYNAMICS CORP | GD | 2,228 | $492,384 | 0.29% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,201 | $491,270 | 0.29% |
| 60 | KIMBERLY-CLARK CORP | KMB | 4,015 | $485,228 | 0.28% |
| 61 | ISHARES ETF RUSSELL 2000 | 464287655 | 2,670 | $471,933 | 0.28% |
| 62 | INTUIT INC | INTU | 922 | $471,111 | 0.28% |
| 63 | BANK OF AMERICA CORP | 060505104 | 17,143 | $469,372 | 0.28% |
| 64 | PFIZER INCORPORATED | PFE | 13,513 | $448,226 | 0.26% |
| 65 | P P G INDUSTRIES INC | 693506107 | 3,384 | $439,243 | 0.26% |
| 66 | DOMINION ENERGY INC | D | 9,778 | $436,783 | 0.26% |
| 67 | VERIZON COMMUNICATIONS COM | VZ | 13,385 | $433,823 | 0.25% |
| 68 | GILEAD SCIENCES INC | GILD | 5,727 | $429,170 | 0.25% |
| 69 | SOUTHERN COMPANY | SOMN | 6,533 | $422,816 | 0.25% |
| 70 | STARWOOD PROPERTY TR INC | STHO | 21,367 | $413,459 | 0.24% |
| 71 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 2,103 | $400,233 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 3,383 | $397,773 | 0.23% |
| 73 | AFLAC INC | AFL | 4,992 | $383,113 | 0.22% |
| 74 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 8,521 | $372,539 | 0.22% |
| 75 | H & R BLOCK INC | BSQKZ | 8,581 | $369,498 | 0.22% |
| 76 | AT & T INC | T-PC | 24,570 | $369,047 | 0.22% |
| 77 | HOME DEPOT INC | HD | 1,177 | $355,724 | 0.21% |
| 78 | BLACKROCK INC | BLK | 549 | $354,961 | 0.21% |
| 79 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,801 | $353,014 | 0.21% |
| 80 | GENUINE PARTS CO COM | GPC | 2,440 | $352,335 | 0.21% |
| 81 | TRUIST FINL CORP | 89832Q109 | 11,957 | $342,081 | 0.20% |
| 82 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 2,345 | $340,658 | 0.20% |
| 83 | HERSHEY COMPANY | HSY | 1,655 | $331,132 | 0.19% |
| 84 | VANGUARD MID CAP ETF | 922908629 | 1,587 | $330,477 | 0.19% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 7,571 | $322,889 | 0.19% |
| 86 | DOVER CORP COMMON | DOV | 2,207 | $307,931 | 0.18% |
| 87 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 5,700 | $305,088 | 0.18% |
| 88 | ISHARES S&P 500 ETF GROWTH | 464287309 | 4,411 | $301,801 | 0.18% |
| 89 | TARGET CORP | TGT | 2,690 | $297,444 | 0.17% |
| 90 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,185 | $294,829 | 0.17% |
| 91 | BIOGEN INC | BIIB | 1,144 | $294,019 | 0.17% |
| 92 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 7,455 | $292,322 | 0.17% |
| 93 | BLACKSTONE GROUP INC COM | BX | 2,707 | $290,028 | 0.17% |
| 94 | ISHARES CORE S&P MID ETF ETF | 464287507 | 1,149 | $286,503 | 0.17% |
| 95 | KENVUE INC | KVUE | 14,266 | $286,471 | 0.17% |
| 96 | ENBRIDGE INC | ENNPF | 8,500 | $282,115 | 0.17% |
| 97 | GENERAL ELEC CO NEW | 369604301 | 2,413 | $266,766 | 0.16% |
| 98 | LOWES COMPANIES INC | 548661107 | 1,265 | $262,918 | 0.15% |
| 99 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 855 | $262,579 | 0.15% |
| 100 | IRON MOUNTAIN INC | 46284V101 | 4,415 | $262,472 | 0.15% |
| 101 | ISHARES S&P500 VALUE ETF | 464287408 | 1,669 | $256,759 | 0.15% |
| 102 | XCEL ENERGY INC | XELLL | 4,410 | $252,320 | 0.15% |
| 103 | SYSCO CORPORATION | SYY | 3,773 | $249,207 | 0.15% |
| 104 | CORTEVA INC | CTVA | 4,788 | $244,962 | 0.14% |
| 105 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,722 | $243,960 | 0.14% |
| 106 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 3,198 | $242,760 | 0.14% |
| 107 | CONOCOPHILLIPS | COP | 1,971 | $236,126 | 0.14% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,008 | $232,624 | 0.14% |
| 109 | ALPHABET INC VOTING CAP STK CL A | GOOG | 1,775 | $232,277 | 0.14% |
| 110 | AMCOR PLC ORD USD 0.01 | AMCCF | 24,285 | $222,454 | 0.13% |
| 111 | TESLA INC | TSLA | 882 | $220,694 | 0.13% |
| 112 | META PLATFORMS INC CLASS A | META | 731 | $219,454 | 0.13% |
| 113 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,093 | $213,150 | 0.13% |
| 114 | CIGNA CORP NEW | 125523100 | 740 | $211,692 | 0.12% |
| 115 | SPDR S&P INSURANCE ETF | 78464A789 | 4,972 | $211,509 | 0.12% |
| 116 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,192 | $206,453 | 0.12% |
| 117 | WEYERHAEUSER CO | WY | 6,728 | $206,280 | 0.12% |
| 118 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 5,666 | $205,393 | 0.12% |