13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001951757-23-000152
Total Value
$86.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 68,496 | $5.7M | 6.54% |
| 2 | APPLE INC | AAPL | 24,380 | $4.0M | 4.65% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,662 | $4.0M | 4.60% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 94,754 | $3.8M | 4.40% |
| 5 | ENERPLUS CORP | 292766102 | 262,270 | $3.8M | 4.37% |
| 6 | ISHARES TR | 46435G474 | 138,984 | $3.5M | 4.06% |
| 7 | IDEXX LABS INC | 45168D104 | 6,330 | $3.2M | 3.66% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 49,285 | $2.3M | 2.66% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 67,709 | $2.2M | 2.54% |
| 10 | OLIN CORP | OLN | 37,497 | $2.1M | 2.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,675 | $2.1M | 2.38% |
| 12 | WORLD GOLD TR | GLDW | 52,549 | $2.1M | 2.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,488 | $2.0M | 2.30% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,906 | $1.9M | 2.19% |
| 15 | SPDR SER TR | 78464A359 | 25,789 | $1.7M | 2.00% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 44,150 | $1.7M | 1.92% |
| 17 | VANECK ETF TRUST | 92189H805 | 19,930 | $1.6M | 1.88% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,977 | $1.6M | 1.81% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 110,202 | $1.5M | 1.74% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,263 | $1.5M | 1.72% |
| 21 | ARK ETF TR | 00214Q104 | 30,796 | $1.2M | 1.44% |
| 22 | ISHARES TR | 46434V407 | 28,860 | $1.2M | 1.39% |
| 23 | PROSHARES TR | 74347B680 | 16,524 | $1.2M | 1.35% |
| 24 | SPDR SER TR | 78464A284 | 44,469 | $1.1M | 1.29% |
| 25 | AFLAC INC | AFL | 16,808 | $1.1M | 1.25% |
| 26 | KRANESHARES TR | 500767678 | 26,099 | $1.0M | 1.20% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 25,862 | $1.0M | 1.16% |
| 28 | AMAZON COM INC | AMZN | 9,686 | $1.0M | 1.16% |
| 29 | ALPS ETF TR | 00162Q676 | 45,277 | $947,749 | 1.10% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,666 | $931,223 | 1.08% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 20,210 | $924,608 | 1.07% |
| 32 | BOEING CO | BA-PA | 4,328 | $919,478 | 1.06% |
| 33 | CONSOLIDATED EDISON INC | ED | 9,255 | $885,415 | 1.02% |
| 34 | B & G FOODS INC NEW | BGS | 55,870 | $867,662 | 1.00% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 27,425 | $849,352 | 0.98% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,750 | $845,514 | 0.98% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 8,560 | $803,716 | 0.93% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 24,375 | $760,927 | 0.88% |
| 39 | AMPHENOL CORP NEW | 032095101 | 9,260 | $756,758 | 0.87% |
| 40 | GLOBAL X FDS | 37954Y673 | 25,594 | $725,590 | 0.84% |
| 41 | SALESFORCE INC | CRM | 3,601 | $719,408 | 0.83% |
| 42 | KKR & CO INC | KKRT | 13,611 | $714,857 | 0.83% |
| 43 | AMPLIFY ETF TR | 032108102 | 15,577 | $688,210 | 0.80% |
| 44 | PROSHARES TR | 74347B698 | 11,034 | $673,539 | 0.78% |
| 45 | NVIDIA CORPORATION | NVDA | 2,270 | $630,536 | 0.73% |
| 46 | HUNTSMAN CORP | HUN | 20,648 | $564,921 | 0.65% |
| 47 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,241 | $546,492 | 0.63% |
| 48 | PHYSICIANS RLTY TR | 71943U104 | 36,477 | $544,609 | 0.63% |
| 49 | FREEPORT-MCMORAN INC | FCX | 12,986 | $531,266 | 0.61% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,174 | $520,458 | 0.60% |
| 51 | MICROSOFT CORP | MSFT | 1,727 | $497,752 | 0.58% |
| 52 | KRANESHARES TR | 500767405 | 18,681 | $484,967 | 0.56% |
| 53 | SPDR SER TR | 78464A508 | 11,284 | $459,473 | 0.53% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $431,661 | 0.50% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 4,837 | $408,265 | 0.47% |
| 56 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,950 | $391,004 | 0.45% |
| 57 | EVERSOURCE ENERGY | ES | 4,988 | $390,366 | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,887 | $373,752 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 10,231 | $328,916 | 0.38% |
| 60 | BANK AMERICA CORP | 060505104 | 10,980 | $314,035 | 0.36% |
| 61 | INTELLIA THERAPEUTICS INC | NTLA | 8,380 | $312,323 | 0.36% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,379 | $310,057 | 0.36% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 3,104 | $299,416 | 0.35% |
| 64 | BROOKFIELD CORP | 11271J107 | 9,036 | $294,469 | 0.34% |
| 65 | ABBVIE INC | ABBV | 1,847 | $294,405 | 0.34% |
| 66 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,510 | $293,867 | 0.34% |
| 67 | SPDR SER TR | 78464A763 | 2,354 | $291,255 | 0.34% |
| 68 | CONSTELLATION BRANDS INC | STZ | 1,250 | $282,346 | 0.33% |
| 69 | VANECK ETF TRUST | 92189F106 | 8,639 | $279,468 | 0.32% |
| 70 | MODERNA INC | MRNA | 1,671 | $256,632 | 0.30% |
| 71 | SNOWFLAKE INC | SNOW | 1,620 | $249,950 | 0.29% |
| 72 | SPDR SER TR | 78464A631 | 2,026 | $236,917 | 0.27% |
| 73 | DISNEY WALT CO | 254687106 | 2,278 | $228,130 | 0.26% |
| 74 | ISHARES TR | 464287234 | 5,699 | $224,874 | 0.26% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,436 | $222,634 | 0.26% |
| 76 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,017 | $219,800 | 0.25% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,929 | $212,528 | 0.25% |
| 78 | SPDR S&P 500 ETF TR | SPY | 518 | $211,990 | 0.25% |
| 79 | DRAFTKINGS INC NEW | DKNG | 10,910 | $211,218 | 0.24% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,024 | $202,493 | 0.23% |
| 81 | AMYRIS INC | 03236M200 | 10,250 | $13,940 | 0.02% |