13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001951757-23-000507
Total Value
$91.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 61,482 | $5.6M | 6.11% |
| 2 | APPLE INC | AAPL | 24,420 | $4.7M | 5.21% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,645 | $4.1M | 4.49% |
| 4 | ENERPLUS CORP | 292766102 | 264,079 | $3.8M | 4.20% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 92,175 | $3.7M | 4.06% |
| 6 | ISHARES TR | 46435G474 | 138,395 | $3.5M | 3.86% |
| 7 | IDEXX LABS INC | 45168D104 | 6,274 | $3.2M | 3.46% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 49,227 | $2.6M | 2.82% |
| 9 | WORLD GOLD TR | GLDW | 63,124 | $2.4M | 2.64% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,881 | $2.4M | 2.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,715 | $2.3M | 2.52% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 68,651 | $2.2M | 2.37% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,256 | $2.1M | 2.33% |
| 14 | OLIN CORP | OLN | 36,604 | $1.9M | 2.07% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 43,850 | $1.8M | 1.94% |
| 16 | SPDR SER TR | 78464A359 | 23,561 | $1.6M | 1.81% |
| 17 | VANECK ETF TRUST | 92189H805 | 19,469 | $1.6M | 1.78% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,142 | $1.6M | 1.75% |
| 19 | GOLDMAN SACHS BDC INC | GSBD | 111,039 | $1.5M | 1.69% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,917 | $1.5M | 1.60% |
| 21 | ARK ETF TR | 00214Q104 | 30,361 | $1.3M | 1.47% |
| 22 | AMAZON COM INC | AMZN | 9,686 | $1.3M | 1.39% |
| 23 | AFLAC INC | AFL | 16,873 | $1.2M | 1.29% |
| 24 | ISHARES TR | 46434V407 | 28,103 | $1.2M | 1.28% |
| 25 | PROSHARES TR | 74347B680 | 16,171 | $1.1M | 1.25% |
| 26 | SPDR SER TR | 78464A284 | 43,879 | $1.1M | 1.21% |
| 27 | KRANESHARES TR | 500767678 | 26,172 | $992,446 | 1.09% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 19,937 | $991,069 | 1.09% |
| 29 | ALPS ETF TR | 00162Q676 | 44,403 | $968,873 | 1.07% |
| 30 | NVIDIA CORPORATION | NVDA | 2,285 | $966,655 | 1.06% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 30,195 | $949,901 | 1.04% |
| 32 | BOEING CO | BA-PA | 4,278 | $903,423 | 0.99% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,772 | $884,080 | 0.97% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 27,125 | $882,447 | 0.97% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,907 | $879,289 | 0.97% |
| 36 | CONSOLIDATED EDISON INC | ED | 9,288 | $839,679 | 0.92% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,034 | $837,925 | 0.92% |
| 38 | GLOBAL X FDS | 37954Y673 | 25,524 | $802,220 | 0.88% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 24,375 | $795,356 | 0.87% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 8,442 | $775,241 | 0.85% |
| 41 | AMPHENOL CORP NEW | 032095101 | 9,106 | $773,525 | 0.85% |
| 42 | B & G FOODS INC NEW | BGS | 55,557 | $773,353 | 0.85% |
| 43 | KKR & CO INC | KKRT | 13,627 | $763,117 | 0.84% |
| 44 | SALESFORCE INC | CRM | 3,416 | $721,664 | 0.79% |
| 45 | PROSHARES TR | 74347B698 | 10,765 | $636,620 | 0.70% |
| 46 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,313 | $627,826 | 0.69% |
| 47 | MICROSOFT CORP | MSFT | 1,740 | $592,581 | 0.65% |
| 48 | HUNTSMAN CORP | HUN | 20,270 | $547,705 | 0.60% |
| 49 | FREEPORT-MCMORAN INC | FCX | 13,658 | $546,318 | 0.60% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,793 | $535,500 | 0.59% |
| 51 | PHYSICIANS RLTY TR | 71943U104 | 36,768 | $514,387 | 0.57% |
| 52 | INTELLIA THERAPEUTICS INC | NTLA | 12,530 | $510,973 | 0.56% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,953 | $481,443 | 0.53% |
| 54 | SPDR SER TR | 78464A508 | 11,029 | $476,434 | 0.52% |
| 55 | AMPLIFY ETF TR | 032108102 | 9,612 | $444,274 | 0.49% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,776 | $415,405 | 0.46% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 4,525 | $402,784 | 0.44% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,795 | $384,882 | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,893 | $383,956 | 0.42% |
| 60 | VANECK ETF TRUST | 92189F106 | 11,929 | $359,179 | 0.39% |
| 61 | EVERSOURCE ENERGY | ES | 5,020 | $356,042 | 0.39% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,395 | $348,381 | 0.38% |
| 63 | BANK AMERICA CORP | 060505104 | 10,808 | $310,083 | 0.34% |
| 64 | CONSTELLATION BRANDS INC | STZ | 1,252 | $308,063 | 0.34% |
| 65 | BROOKFIELD CORP | 11271J107 | 9,042 | $304,263 | 0.33% |
| 66 | SNOWFLAKE INC | SNOW | 1,640 | $288,607 | 0.32% |
| 67 | SPDR SER TR | 78464A763 | 2,348 | $287,784 | 0.32% |
| 68 | DRAFTKINGS INC NEW | DKNG | 10,810 | $287,222 | 0.32% |
| 69 | KRANESHARES TR | 500767405 | 12,173 | $281,806 | 0.31% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 3,132 | $281,084 | 0.31% |
| 71 | BEAM THERAPEUTICS INC | BEAM | 7,915 | $252,726 | 0.28% |
| 72 | ABBVIE INC | ABBV | 1,851 | $249,334 | 0.27% |
| 73 | SPDR SER TR | 78464A631 | 2,028 | $246,433 | 0.27% |
| 74 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,167 | $244,009 | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,471 | $243,414 | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 7,176 | $241,890 | 0.27% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,935 | $230,853 | 0.25% |
| 78 | ISHARES TR | 464287234 | 5,733 | $226,798 | 0.25% |
| 79 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,282 | $211,354 | 0.23% |
| 80 | SPDR S&P 500 ETF TR | SPY | 463 | $205,180 | 0.23% |
| 81 | ABBOTT LABS | ABLZF | 1,867 | $203,566 | 0.22% |
| 82 | DISNEY WALT CO | 254687106 | 2,278 | $203,410 | 0.22% |
| 83 | ISHARES TR | 464288828 | 795 | $203,237 | 0.22% |
| 84 | MODERNA INC | MRNA | 1,671 | $203,027 | 0.22% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,036 | $202,352 | 0.22% |
| 86 | AMYRIS INC | 03236M200 | 20,250 | $20,858 | 0.02% |