13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001932342-24-000005
Total Value
$324.8M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 160,216 | $19.5M | 5.99% |
| 2 | APPLE INC | AAPL | 80,569 | $18.8M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 39,447 | $17.0M | 5.23% |
| 4 | AMAZON COM INC | AMZN | 56,707 | $10.6M | 3.25% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 54,570 | $9.5M | 2.91% |
| 6 | WALMART INC | WMT | 108,796 | $8.8M | 2.70% |
| 7 | JPMORGAN CHASE & CO | VYLD | 40,658 | $8.6M | 2.64% |
| 8 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 18,164 | $8.4M | 2.57% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 13,980 | $8.2M | 2.52% |
| 10 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 42,092 | $7.0M | 2.17% |
| 11 | VISA INC CLASS A | V | 24,470 | $6.7M | 2.07% |
| 12 | PEPSICO INCORPORATED | PEP | 39,368 | $6.7M | 2.06% |
| 13 | DEERE & CO | DE | 14,814 | $6.2M | 1.90% |
| 14 | GENL DYNAMICS CORP | GD | 20,082 | $6.1M | 1.87% |
| 15 | COLGATE-PALMOLIVE CO | CL | 58,126 | $6.0M | 1.86% |
| 16 | MORGAN STANLEY & CO | MS-PQ | 57,814 | $6.0M | 1.86% |
| 17 | SPDR METALS & MINING ETF | 78464A755 | 90,370 | $5.8M | 1.77% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,788 | $5.7M | 1.77% |
| 19 | REPUBLIC SVCS INC | 760759100 | 28,182 | $5.7M | 1.74% |
| 20 | ILLINOIS TOOL WORKS INC | 452308109 | 21,536 | $5.6M | 1.74% |
| 21 | ELI LILLY & CO | LLY | 5,812 | $5.1M | 1.59% |
| 22 | CIGNA CORP NEW | 125523100 | 14,846 | $5.1M | 1.58% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 18,219 | $4.9M | 1.51% |
| 24 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 79,762 | $4.0M | 1.25% |
| 25 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 21,342 | $3.8M | 1.18% |
| 26 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 13,083 | $3.7M | 1.14% |
| 27 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 6,778 | $3.6M | 1.10% |
| 28 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 5,975 | $3.5M | 1.08% |
| 29 | CATERPILLAR INC | CAT | 8,236 | $3.2M | 0.99% |
| 30 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 33,514 | $2.9M | 0.91% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,117 | $2.9M | 0.90% |
| 32 | DUKE ENERGY CORP COM NEW | DUKB | 25,267 | $2.9M | 0.90% |
| 33 | ALPHABET INC VOTING CAP STK CL A | GOOG | 16,185 | $2.7M | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 21,742 | $2.5M | 0.78% |
| 35 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 53,281 | $2.5M | 0.77% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 14,320 | $2.3M | 0.72% |
| 37 | MICRON TECHNOLOGY INC | MU | 21,201 | $2.2M | 0.68% |
| 38 | ABBVIE INC | ABBV | 11,027 | $2.2M | 0.67% |
| 39 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 10,333 | $2.1M | 0.64% |
| 40 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 18469P209 | 48,503 | $2.0M | 0.63% |
| 41 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 3,526 | $2.0M | 0.63% |
| 42 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 922020805 | 39,626 | $2.0M | 0.60% |
| 43 | TRUIST FINL CORP | 89832Q109 | 44,513 | $1.9M | 0.59% |
| 44 | VANGUARD GROWTH ETF | 922908736 | 4,943 | $1.9M | 0.58% |
| 45 | CHEVRON CORPORATION | CVX | 12,406 | $1.8M | 0.56% |
| 46 | MERCK & CO INC NEW | MRK | 15,649 | $1.8M | 0.55% |
| 47 | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 464288851 | 19,364 | $1.8M | 0.55% |
| 48 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 8,805 | $1.7M | 0.54% |
| 49 | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 92189F676 | 5,778 | $1.4M | 0.44% |
| 50 | MCDONALDS CORP | MCD | 4,644 | $1.4M | 0.44% |
| 51 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 6,163 | $1.4M | 0.42% |
| 52 | DOMINION ENERGY INC | D | 23,064 | $1.3M | 0.41% |
| 53 | FNB CORP PA | 302520101 | 93,855 | $1.3M | 0.41% |
| 54 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 921946406 | 10,229 | $1.3M | 0.40% |
| 55 | ULTA BEAUTY INC | ULTA | 3,369 | $1.3M | 0.40% |
| 56 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 16,937 | $1.3M | 0.39% |
| 57 | SPDR S&P HOMEBLDRS ETF | 78464A888 | 8,954 | $1.1M | 0.34% |
| 58 | ROYAL BANK CANADA MONTREAL QUE | 780087102 | 8,935 | $1.1M | 0.34% |
| 59 | WELLTOWER INC | WELL | 8,689 | $1.1M | 0.34% |
| 60 | DELL TECHNOLOGIES INC CL C | DELL | 8,910 | $1.1M | 0.33% |
| 61 | SOUTHERN COMPANY | SOMN | 11,338 | $1.0M | 0.31% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 13,949 | $1.0M | 0.31% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 11,832 | $1.0M | 0.31% |
| 64 | BANK OF AMERICA CORP | 060505104 | 24,812 | $984,550 | 0.30% |
| 65 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 9,623 | $974,521 | 0.30% |
| 66 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,395 | $958,069 | 0.29% |
| 67 | CISCO SYSTEMS INC | CSCO | 17,966 | $956,127 | 0.29% |
| 68 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 2,803 | $954,334 | 0.29% |
| 69 | SPDR GOLD TRUST ETF | GLD | 3,816 | $927,517 | 0.29% |
| 70 | VERIZON COMMUNICATIONS COM | VZ | 20,614 | $925,758 | 0.28% |
| 71 | MARATHON PETROLEUM CORP | MARA | 5,642 | $919,154 | 0.28% |
| 72 | COCA-COLA COMPANY | KO | 12,764 | $917,243 | 0.28% |
| 73 | BROADCOM INC | AVGO | 5,104 | $880,440 | 0.27% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 969 | $859,038 | 0.26% |
| 75 | AMGEN INC | AMGN | 2,655 | $855,547 | 0.26% |
| 76 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,263 | $847,814 | 0.26% |
| 77 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 62,149 | $834,661 | 0.26% |
| 78 | GLOBAL X COPPER ETF MINERS | 37954Y830 | 17,647 | $834,174 | 0.26% |
| 79 | HOME DEPOT INC | HD | 2,025 | $820,597 | 0.25% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 2,943 | $814,374 | 0.25% |
| 81 | AT & T INC | T-PC | 36,417 | $801,177 | 0.25% |
| 82 | ABBOTT LABORATORIES | ABLZF | 6,953 | $792,726 | 0.24% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 3,818 | $792,657 | 0.24% |
| 84 | PALO ALTO NETWORKS | PANW | 2,315 | $791,267 | 0.24% |
| 85 | PHILLIPS 66 | PSX | 6,011 | $790,184 | 0.24% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 4,466 | $769,938 | 0.24% |
| 87 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 8,375 | $764,721 | 0.24% |
| 88 | EMERSON ELECTRIC CO | EMR | 6,842 | $748,310 | 0.23% |
| 89 | VANGUARD EXTENDED ETF MARKET | 922908652 | 4,073 | $741,287 | 0.23% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,259 | $736,049 | 0.23% |
| 91 | RTX CORP | RTX | 5,946 | $720,434 | 0.22% |
| 92 | COMCAST CORP NEW CL A | CCZ | 17,193 | $718,144 | 0.22% |
| 93 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,911 | $717,642 | 0.22% |
| 94 | ISHARES MSCI ETF EMERGING MARKETS | 464287234 | 15,043 | $689,872 | 0.21% |
| 95 | CSX CORP | CSX | 19,829 | $684,678 | 0.21% |
| 96 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 11,364 | $676,272 | 0.21% |
| 97 | VANGUARD LRG CAP ETF | 922908637 | 2,524 | $664,667 | 0.20% |
| 98 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 9,866 | $638,723 | 0.20% |
| 99 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,235 | $625,755 | 0.19% |
| 100 | STARBUCKS CORP | SBUX | 6,335 | $617,598 | 0.19% |
| 101 | UNITED PARCEL SERVICE-B | UPS | 4,487 | $611,737 | 0.19% |
| 102 | BLACKROCK INC CHG | BLK | 640 | $607,835 | 0.19% |
| 103 | KIMBERLY-CLARK CORP | KMB | 4,139 | $588,928 | 0.18% |
| 104 | ONEOK INC NEW | OKE | 6,310 | $575,030 | 0.18% |
| 105 | H & R BLOCK INC | BSQKZ | 8,581 | $545,323 | 0.17% |
| 106 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,568 | $541,433 | 0.17% |
| 107 | INTUIT INC | INTU | 865 | $537,233 | 0.17% |
| 108 | TARGET CORP | TGT | 3,387 | $527,879 | 0.16% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 7,276 | $522,889 | 0.16% |
| 110 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 2,582 | $518,370 | 0.16% |
| 111 | WELLS FARGO & CO NEW | 949746101 | 8,774 | $495,635 | 0.15% |
| 112 | ISHARES CORE S&P MID ETF ETF | 464287507 | 7,706 | $480,244 | 0.15% |
| 113 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 4,213 | $475,985 | 0.15% |
| 114 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 2,067 | $461,231 | 0.14% |
| 115 | ENBRIDGE INC | ENNPF | 11,251 | $456,903 | 0.14% |
| 116 | EOG RESOURCES INC | EOG | 3,708 | $455,834 | 0.14% |
| 117 | ALTRIA GROUP INC | MO | 8,902 | $454,380 | 0.14% |
| 118 | ISHARES ETF RUSSELL 2000 | 464287655 | 2,007 | $443,230 | 0.14% |
| 119 | DNP SELECT INCOME FD | 23325P104 | 43,449 | $436,225 | 0.13% |
| 120 | GILEAD SCIENCES INC | GILD | 5,186 | $434,828 | 0.13% |
| 121 | FULLER H B CO | FUL | 5,205 | $413,135 | 0.13% |
| 122 | STARWOOD PROPERTY TR INC | STHO | 20,079 | $409,209 | 0.13% |
| 123 | VANGUARD MID CAP ETF | 922908629 | 1,490 | $393,107 | 0.12% |
| 124 | PFIZER INCORPORATED | PFE | 12,910 | $373,620 | 0.12% |
| 125 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 2,139 | $371,480 | 0.11% |
| 126 | CORTEVA INC | CTVA | 6,203 | $364,674 | 0.11% |
| 127 | 3M CO | MMM | 2,622 | $358,456 | 0.11% |
| 128 | GENUINE PARTS CO COM | GPC | 2,530 | $353,393 | 0.11% |
| 129 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 981 | $346,764 | 0.11% |
| 130 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 6,541 | $345,421 | 0.11% |
| 131 | CIENA CORP | CIEN | 5,575 | $343,364 | 0.11% |
| 132 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,706 | $339,949 | 0.10% |
| 133 | VANGUARD VALUE ETF | 922908744 | 1,882 | $328,527 | 0.10% |
| 134 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 3,823 | $327,019 | 0.10% |
| 135 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 2,411 | $325,557 | 0.10% |
| 136 | SYSCO CORPORATION | SYY | 4,129 | $322,310 | 0.10% |
| 137 | CITIGROUP INC NEW | C-PR | 4,953 | $310,048 | 0.10% |
| 138 | XCEL ENERGY INC | XELLL | 4,378 | $285,887 | 0.09% |
| 139 | INTEL CORP | INTC | 11,926 | $279,789 | 0.09% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,605 | $271,259 | 0.08% |
| 141 | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 46432F834 | 3,700 | $268,747 | 0.08% |
| 142 | ISHARES CORE MSCI ETF EAFE ETF | 46432F842 | 3,414 | $266,463 | 0.08% |
| 143 | KENVUE INC | KVUE | 11,458 | $265,023 | 0.08% |
| 144 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 5,349 | $255,954 | 0.08% |
| 145 | NIKE INC CLASS B | NKE | 2,832 | $250,361 | 0.08% |
| 146 | GENERAL MOTORS CO | 37045V100 | 5,435 | $243,705 | 0.08% |
| 147 | AMCOR PLC ORD USD 0.01 | AMCCF | 21,219 | $240,407 | 0.07% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 1,530 | $237,515 | 0.07% |
| 149 | INVESCO VALUE MUNICIPAL INCOME TRUST | IVZ | 17,287 | $222,661 | 0.07% |
| 150 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 2,152 | $215,824 | 0.07% |
| 151 | EATON VANCE ENHANCED EQUITY INCOME FUND | ETN | 10,623 | $214,910 | 0.07% |
| 152 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 4,073 | $202,754 | 0.06% |
| 153 | UNDER ARMOUR INC CLASS C | UA | 23,000 | $192,280 | 0.06% |
| 154 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 12,320 | $161,394 | 0.05% |
| 155 | ALLIANCE BERSTEIN NATL MUNI INCME FD | 01864U106 | 13,100 | $154,580 | 0.05% |
| 156 | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | NU | 12,260 | $146,750 | 0.05% |
| 157 | EATON VANCE MUNICIPAL BOND FD | ETN | 10,523 | $113,231 | 0.03% |
| 158 | MFS MULTIMARKET INCOME TR SBI | MMT | 21,012 | $102,328 | 0.03% |
| 159 | LAM RESEARCH CORP CHG | LRCX | 59 | $48,149 | 0.01% |
| 160 | INSIGHT SELECT INCOME FD | 45781W109 | 530 | $9,355 | 0.00% |