13F HOLDINGS REPORT
KRAEMATON INVESTMENT ADVISORS, INC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000654
Total Value
$81.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 56,397 | $4.3M | 5.30% |
| 2 | APPLE INC | AAPL | 24,444 | $4.2M | 5.16% |
| 3 | ENERPLUS CORP | 292766102 | 224,013 | $3.9M | 4.86% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89,352 | $3.3M | 4.12% |
| 5 | ISHARES TR | 46435G474 | 134,509 | $3.3M | 4.11% |
| 6 | RTX CORPORATION | RTX | 41,234 | $3.0M | 3.66% |
| 7 | IDEXX LABS INC | 45168D104 | 5,944 | $2.6M | 3.20% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 76,236 | $2.5M | 3.11% |
| 9 | ADOBE INC | ADBE | 4,756 | $2.4M | 2.99% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 47,666 | $2.3M | 2.87% |
| 11 | WORLD GOLD TR | GLDW | 61,424 | $2.3M | 2.77% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,425 | $2.3M | 2.77% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 67,231 | $2.0M | 2.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,100 | $1.9M | 2.38% |
| 15 | OLIN CORP | OLN | 35,928 | $1.8M | 2.21% |
| 16 | GOLDMAN SACHS BDC INC | GSBD | 109,820 | $1.6M | 1.97% |
| 17 | SPDR SER TR | 78464A359 | 22,818 | $1.5M | 1.91% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,844 | $1.4M | 1.72% |
| 19 | AFLAC INC | AFL | 16,928 | $1.3M | 1.60% |
| 20 | VANECK ETF TRUST | 92189H805 | 18,869 | $1.3M | 1.54% |
| 21 | ARK ETF TR | 00214Q104 | 30,286 | $1.2M | 1.48% |
| 22 | AMAZON COM INC | AMZN | 9,286 | $1.2M | 1.45% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 19,978 | $1.1M | 1.36% |
| 24 | PROSHARES TR | 74347B680 | 16,022 | $1.1M | 1.32% |
| 25 | ISHARES TR | 46434V407 | 25,567 | $1.0M | 1.29% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,839 | $1.0M | 1.28% |
| 27 | SPDR SER TR | 78464A284 | 42,492 | $1.0M | 1.25% |
| 28 | ALPS ETF TR | 00162Q676 | 42,452 | $940,736 | 1.16% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 29,395 | $930,058 | 1.15% |
| 30 | NVIDIA CORPORATION | NVDA | 2,105 | $915,762 | 1.13% |
| 31 | KRANESHARES TR | 500767678 | 25,282 | $913,421 | 1.13% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 25,475 | $821,281 | 1.01% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 8,518 | $806,682 | 0.99% |
| 34 | CONSOLIDATED EDISON INC | ED | 9,323 | $797,383 | 0.98% |
| 35 | BOEING CO | BA-PA | 4,153 | $796,120 | 0.98% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 18,880 | $793,985 | 0.98% |
| 37 | KKR & CO INC | KKRT | 12,566 | $774,056 | 0.95% |
| 38 | GLOBAL X FDS | 37954Y673 | 24,705 | $750,549 | 0.92% |
| 39 | AMPHENOL CORP NEW | 032095101 | 8,756 | $735,450 | 0.91% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,221 | $719,179 | 0.89% |
| 41 | SALESFORCE INC | CRM | 3,416 | $692,696 | 0.85% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 21,042 | $681,959 | 0.84% |
| 43 | FIRST TR EXCH TRADED FD III | 33739E108 | 40,201 | $642,016 | 0.79% |
| 44 | PROSHARES TR | 74347B698 | 10,806 | $611,387 | 0.75% |
| 45 | MICROSOFT CORP | MSFT | 1,641 | $518,064 | 0.64% |
| 46 | B & G FOODS INC NEW | BGS | 52,215 | $516,404 | 0.64% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,459 | $475,137 | 0.59% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,909 | $465,018 | 0.57% |
| 49 | SPDR SER TR | 78464A508 | 11,056 | $456,160 | 0.56% |
| 50 | FREEPORT-MCMORAN INC | FCX | 12,050 | $449,353 | 0.55% |
| 51 | HUNTSMAN CORP | HUN | 17,775 | $433,700 | 0.53% |
| 52 | AMPLIFY ETF TR | 032108102 | 9,487 | $420,178 | 0.52% |
| 53 | PHYSICIANS RLTY TR | 71943U104 | 33,961 | $413,981 | 0.51% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,702 | $382,856 | 0.47% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,133 | $371,161 | 0.46% |
| 56 | INTELLIA THERAPEUTICS INC | NTLA | 11,530 | $364,579 | 0.45% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 4,536 | $364,313 | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,799 | $360,280 | 0.44% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,409 | $349,405 | 0.43% |
| 60 | DRAFTKINGS INC NEW | DKNG | 10,810 | $318,246 | 0.39% |
| 61 | VANECK ETF TRUST | 92189F106 | 11,573 | $311,434 | 0.38% |
| 62 | BANK AMERICA CORP | 060505104 | 10,894 | $298,267 | 0.37% |
| 63 | EVERSOURCE ENERGY | ES | 5,059 | $294,171 | 0.36% |
| 64 | CONSTELLATION BRANDS INC | STZ | 1,153 | $289,817 | 0.36% |
| 65 | ABBVIE INC | ABBV | 1,854 | $276,330 | 0.34% |
| 66 | SPDR SER TR | 78464A763 | 2,356 | $270,975 | 0.33% |
| 67 | BROOKFIELD CORP | 11271J107 | 8,296 | $259,400 | 0.32% |
| 68 | SNOWFLAKE INC | SNOW | 1,640 | $250,543 | 0.31% |
| 69 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,750 | $239,201 | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 7,191 | $238,528 | 0.29% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,698 | $238,122 | 0.29% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,472 | $229,237 | 0.28% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,941 | $221,050 | 0.27% |
| 74 | ISHARES TR | 464287234 | 5,705 | $216,505 | 0.27% |
| 75 | SPDR SER TR | 78464A631 | 1,879 | $210,607 | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,049 | $203,164 | 0.25% |
| 77 | KRANESHARES TR | 500767405 | 8,921 | $202,766 | 0.25% |