13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001977992-23-000001
Total Value
$139.9M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,068 | $11.9M | 8.49% |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 85,581 | $8.5M | 6.07% |
| 3 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 374,331 | $7.7M | 5.52% |
| 4 | MICROSOFT CORP | MSFT | 19,648 | $5.7M | 4.05% |
| 5 | CHEVRON CORP | CVX | 32,093 | $5.2M | 3.74% |
| 6 | DEERE & CO | DE | 10,175 | $4.2M | 3.00% |
| 7 | NORTHROP GRUMMAN CO | NOC | 8,068 | $3.7M | 2.66% |
| 8 | INTUIT INC | INTU | 8,193 | $3.7M | 2.61% |
| 9 | MERCK & CO. INC. | MRK | 33,615 | $3.6M | 2.56% |
| 10 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 66,979 | $3.4M | 2.42% |
| 11 | SEMPRA | SREA | 21,603 | $3.3M | 2.33% |
| 12 | DOLLAR GENERAL CORP | 256677105 | 14,478 | $3.0M | 2.18% |
| 13 | ELEVANCE HEALTH INC | ELV | 6,502 | $3.0M | 2.14% |
| 14 | CVS HEALTH CORP | CVS | 39,313 | $2.9M | 2.09% |
| 15 | LOWES COMPANIES INC | 548661107 | 14,040 | $2.8M | 2.01% |
| 16 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 43,437 | $2.8M | 1.97% |
| 17 | COSTCO WHOLESALE CO | 22160K105 | 5,489 | $2.7M | 1.95% |
| 18 | QUALCOMM INC | QCOM | 20,720 | $2.6M | 1.89% |
| 19 | SIMON PPTY GROUP REIT | 828806109 | 23,394 | $2.6M | 1.87% |
| 20 | AMAZON.COM INC | AMZN | 25,097 | $2.6M | 1.85% |
| 21 | ULTA BEAUTY INC. | ULTA | 4,720 | $2.6M | 1.84% |
| 22 | BANK OF AMERICA CORP | 060505104 | 89,209 | $2.6M | 1.82% |
| 23 | ABBOTT LABORATORIES | ABLZF | 25,028 | $2.5M | 1.81% |
| 24 | BOOKING HOLDINGS INC | BKNG | 948 | $2.5M | 1.80% |
| 25 | AMETEK INC | AME | 16,931 | $2.5M | 1.76% |
| 26 | CONAGRA BRANDS INC | CAG | 63,421 | $2.4M | 1.70% |
| 27 | CONSTELLATION BRAND CLASS A | STZ | 10,243 | $2.3M | 1.65% |
| 28 | VISA INC CLASS A | V | 10,058 | $2.3M | 1.62% |
| 29 | ADVANCED MICRO DEVICES I | AMD | 22,863 | $2.2M | 1.60% |
| 30 | CHARLES SCHWAB CORP | SCHW-PJ | 41,638 | $2.2M | 1.56% |
| 31 | NXP SEMICONDUCTORS F | NXPI | 11,485 | $2.1M | 1.53% |
| 32 | WALT DISNEY CO | 254687106 | 21,125 | $2.1M | 1.51% |
| 33 | SALESFORCE INC | CRM | 9,983 | $2.0M | 1.43% |
| 34 | KIMCO REALTY CORP REIT | 49446R109 | 96,371 | $1.9M | 1.35% |
| 35 | ALPHABET INC. CLASS A | GOOG | 15,866 | $1.6M | 1.18% |
| 36 | CITIGROUP INC | C-PR | 33,513 | $1.6M | 1.12% |
| 37 | MODERNA INC | MRNA | 9,623 | $1.5M | 1.06% |
| 38 | NEWMONT CORP | NEMCL | 28,532 | $1.4M | 1.00% |
| 39 | WESTERN ALLIANCE BNC | WAL-PA | 36,697 | $1.3M | 0.93% |
| 40 | US BANCORP | USB-PS | 34,440 | $1.2M | 0.89% |
| 41 | NUTRIEN LTD F | NTR | 13,977 | $1.0M | 0.74% |
| 42 | SPDR S&P 500 ETF | SPY | 2,005 | $820,827 | 0.59% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,200 | $449,020 | 0.32% |
| 44 | MASCO CORP | MAS | 7,772 | $386,424 | 0.28% |
| 45 | THERMO FISHER SCNTFC | TMO | 660 | $380,404 | 0.27% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,675 | $345,155 | 0.25% |
| 47 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,145 | $344,032 | 0.25% |
| 48 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WOPEF | 13,306 | $298,454 | 0.21% |
| 49 | SPDR GOLD SHARES ETF | GLD | 1,560 | $285,823 | 0.20% |
| 50 | SPDR S&P MIDCAP 400 ETF | MDY | 612 | $280,547 | 0.20% |
| 51 | CAVCO INDUSTRIES INC | 149568107 | 853 | $271,032 | 0.19% |
| 52 | TESLA INC | TSLA | 1,070 | $221,982 | 0.16% |
| 53 | BRCLYS BK IPATH BLOOM COMMODITY ETN | VXZ | 7,000 | $221,130 | 0.16% |
| 54 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,354 | $207,546 | 0.15% |
| 55 | GRANITESHARES GOLD ETF | BAR | 10,500 | $204,855 | 0.15% |
| 56 | BROADCOM INC | AVGO | 307 | $196,953 | 0.14% |
| 57 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $193,603 | 0.14% |
| 58 | MSC INDL DIRECT INC CLASS A | 553530106 | 2,012 | $169,008 | 0.12% |
| 59 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,440 | $151,920 | 0.11% |
| 60 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $151,152 | 0.11% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $142,720 | 0.10% |
| 62 | WATSCO INC | WSO-B | 442 | $140,627 | 0.10% |
| 63 | SHERWIN WILLIAMS CO | SHW | 612 | $137,559 | 0.10% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 1,834 | $131,168 | 0.09% |
| 65 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 38747R108 | 6,000 | $127,500 | 0.09% |
| 66 | R B C BEARINGS INC | RBC | 514 | $119,623 | 0.09% |
| 67 | EASTERLY GOVT PPTYS REIT | 27616P103 | 8,500 | $116,790 | 0.08% |
| 68 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 1,900 | $104,899 | 0.07% |
| 69 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $104,892 | 0.07% |
| 70 | NETFLIX INC | NFLX | 300 | $103,644 | 0.07% |
| 71 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EMBJ | 6,250 | $102,313 | 0.07% |
| 72 | WD-40 CO | WDFC | 563 | $100,242 | 0.07% |
| 73 | TELEDYNE TECHNOLOGIE | TDY | 222 | $99,314 | 0.07% |
| 74 | CASEYS GEN STORES | 147528103 | 442 | $95,675 | 0.07% |
| 75 | PRICESMART INC | PSMT | 1,321 | $94,425 | 0.07% |
| 76 | FACTSET RESEARCH SYS | 303075105 | 222 | $92,150 | 0.07% |
| 77 | DICKS SPORTING GOODS | 253393102 | 649 | $92,087 | 0.07% |
| 78 | APTARGROUP INC | ATR | 777 | $91,834 | 0.07% |
| 79 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $90,988 | 0.07% |
| 80 | MORNINGSTAR INC | MORN | 442 | $89,739 | 0.06% |
| 81 | TRACTOR SUPPLY COMP | TSCO | 381 | $89,550 | 0.06% |
| 82 | NICOLET BANKSHARES | NIC | 1,402 | $88,396 | 0.06% |
| 83 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 1,440 | $86,342 | 0.06% |
| 84 | MEXICO FUND INC | 592835102 | 5,000 | $85,100 | 0.06% |
| 85 | BALCHEM CORP | BCPC | 670 | $84,742 | 0.06% |
| 86 | COHEN STEERS TOTAL RETUR | 19247R103 | 6,871 | $83,277 | 0.06% |
| 87 | SNAP ON INC | SNA | 334 | $82,461 | 0.06% |
| 88 | OMNIAB INC | OABIW | 22,250 | $81,880 | 0.06% |
| 89 | LANDSTAR SYS INC | LSTR | 442 | $79,233 | 0.06% |
| 90 | VISHAY INTERTECH | VSH | 3,500 | $79,170 | 0.06% |
| 91 | TYLER TECHNOLOGIES | TYL | 222 | $78,730 | 0.06% |
| 92 | THE TRADE DESK INC CLASS A | 88339J105 | 1,277 | $77,782 | 0.06% |
| 93 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $77,392 | 0.06% |
| 94 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $74,226 | 0.05% |
| 95 | MC CORMICK & CO INC | MKC-V | 891 | $74,140 | 0.05% |
| 96 | ANSYS INC | 03662Q105 | 222 | $73,882 | 0.05% |
| 97 | TRANSDIGM GROUP INC | TDG | 100 | $73,705 | 0.05% |
| 98 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 690 | $73,395 | 0.05% |
| 99 | AAON INC | AAON | 749 | $72,421 | 0.05% |
| 100 | PRESTIGE CONSUMER | 74112D101 | 1,115 | $69,832 | 0.05% |
| 101 | PROCORE TECHNOLOGIES INC | PCOR | 1,112 | $69,645 | 0.05% |
| 102 | MASTERCRAFT BOAT HLD | MCFT | 2,250 | $68,468 | 0.05% |
| 103 | CIVITAS RES INC | 17888H103 | 1,000 | $68,340 | 0.05% |
| 104 | HENRY JACK & ASSOC | 426281101 | 443 | $66,769 | 0.05% |
| 105 | COGNEX CORP | CGNX | 1,333 | $66,050 | 0.05% |
| 106 | PATTERSON COMPANIES | 703395103 | 2,225 | $59,563 | 0.04% |
| 107 | VALARIS LTD F | VAL-WT | 900 | $58,554 | 0.04% |
| 108 | COOPER COMPANIES | 216648402 | 156 | $58,244 | 0.04% |
| 109 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,465 | $57,809 | 0.04% |
| 110 | NOV INC | NOV | 3,111 | $57,585 | 0.04% |
| 111 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 2,000 | $56,520 | 0.04% |
| 112 | MASIMO CORP | MASI | 300 | $55,362 | 0.04% |
| 113 | BURFORD CAPITAL LIMITE F | BUR | 5,000 | $55,300 | 0.04% |
| 114 | BRIXMOR PROPERTY GROUP IREIT | 11120U105 | 2,500 | $53,800 | 0.04% |
| 115 | BOEING CO | BA-PA | 250 | $53,108 | 0.04% |
| 116 | DUKE ENERGY CORP | DUKB | 550 | $53,059 | 0.04% |
| 117 | DIAMOND HILL INVT GP CLASS A | 25264R207 | 300 | $49,374 | 0.04% |
| 118 | CHURCH & DWIGHT CO INC I | CHD | 556 | $49,156 | 0.04% |
| 119 | CORE LABORATORIES F | N22717107 | 2,223 | $49,017 | 0.04% |
| 120 | 3M CO | MMM | 457 | $48,035 | 0.03% |
| 121 | VISTRA ENERGY CORP | VST | 2,000 | $48,000 | 0.03% |
| 122 | DRIL QUIP | 262037104 | 1,672 | $47,970 | 0.03% |
| 123 | SKYWORKS SOLUTIONS | SWKS | 400 | $47,192 | 0.03% |
| 124 | U HAUL HOLDING NON VOTIN | UHAL-B | 900 | $46,665 | 0.03% |
| 125 | STARBUCKS CORP | SBUX | 445 | $46,338 | 0.03% |
| 126 | THE MOSAIC CO | MOS | 1,000 | $45,880 | 0.03% |
| 127 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 387 | $45,531 | 0.03% |
| 128 | INGLES MARKETS INC CLASS A | 457030104 | 500 | $44,350 | 0.03% |
| 129 | CISCO SYSTEMS INC | CSCO | 848 | $44,329 | 0.03% |
| 130 | GOODYEAR TIRE RUBBER | 382550101 | 4,000 | $44,080 | 0.03% |
| 131 | VIASAT INC | VSAT | 1,250 | $42,300 | 0.03% |
| 132 | GMS INC | 36251C103 | 700 | $40,523 | 0.03% |
| 133 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 486 | $39,930 | 0.03% |
| 134 | 1STDIBS COMMON INC | DIBS | 10,000 | $39,700 | 0.03% |
| 135 | PERION NETWORK LTD F | PERI | 1,000 | $39,580 | 0.03% |
| 136 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 300 | $38,838 | 0.03% |
| 137 | EXXON MOBIL CORP | XOM | 342 | $37,504 | 0.03% |
| 138 | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 833635105 | 450 | $36,477 | 0.03% |
| 139 | VANGUARD S&P 500 ETF | 922908363 | 96 | $36,103 | 0.03% |
| 140 | CELANESE CORP | CE | 300 | $32,667 | 0.02% |
| 141 | ORGANOGENESIS HOLDINGS I | ORGO | 14,593 | $31,083 | 0.02% |
| 142 | MEDTRONIC PLC F | MDT | 381 | $30,716 | 0.02% |
| 143 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,030 | $30,519 | 0.02% |
| 144 | MICRON TECHNOLOGY | MU | 500 | $30,170 | 0.02% |
| 145 | CROCS INC | CROX | 200 | $25,288 | 0.02% |
| 146 | VMWARE INC CLASS A | 928563402 | 200 | $24,970 | 0.02% |
| 147 | FERROGLOBE PLC F | GSM | 5,000 | $24,700 | 0.02% |
| 148 | PFIZER INC | PFE | 600 | $24,480 | 0.02% |
| 149 | GREAT LAKES DREDGE | GLDD | 4,500 | $24,435 | 0.02% |
| 150 | WILLSCOT MOBILE MINI HLDCLASS A | WSC | 500 | $23,440 | 0.02% |
| 151 | WILLIAMS COS INC | 969457100 | 775 | $23,142 | 0.02% |
| 152 | ISHARES MSCI ACWI ETF | 464288257 | 252 | $22,972 | 0.02% |
| 153 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 217 | $21,622 | 0.02% |
| 154 | PEPSICO INC | PEP | 118 | $21,511 | 0.02% |
| 155 | SOUTHERN CO | SOMN | 300 | $20,874 | 0.01% |
| 156 | ALPHABET INC. CLASS C | GOOG | 200 | $20,800 | 0.01% |
| 157 | BOSTON BEER CO INC CLASS A | SAM | 60 | $19,722 | 0.01% |
| 158 | NVIDIA CORP | NVDA | 68 | $18,888 | 0.01% |
| 159 | FIRST HORIZON CORP | FHN-PH | 1,000 | $17,780 | 0.01% |
| 160 | UNITED AIRLINES HLDGS | UNTCW | 400 | $17,700 | 0.01% |
| 161 | AERCAP HOLDINGS NV F | AER | 300 | $16,869 | 0.01% |
| 162 | ON SEMICONDUCTOR CO | ON | 200 | $16,464 | 0.01% |
| 163 | PRUDENTIAL FINL | PUKPF | 194 | $16,052 | 0.01% |
| 164 | ZOETIS INC CLASS A | ZTS | 96 | $15,978 | 0.01% |
| 165 | ABBVIE INC | ABBV | 100 | $15,937 | 0.01% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,416 | 0.01% |
| 167 | MASTERBRAND INC | MBC | 1,786 | $14,359 | 0.01% |
| 168 | WELLTOWER INC REIT | WELL | 200 | $14,338 | 0.01% |
| 169 | CLOROX CO | CLX | 90 | $14,242 | 0.01% |
| 170 | CORNING INC | GLW | 400 | $14,112 | 0.01% |
| 171 | GENERAC HOLDINGS INC | GNRC | 125 | $13,501 | 0.01% |
| 172 | IBM CORP | INTR | 100 | $13,109 | 0.01% |
| 173 | TRAVERE THERAPEUTICS INC | TVTX | 575 | $12,932 | 0.01% |
| 174 | ALCOA CORP | AA | 300 | $12,768 | 0.01% |
| 175 | MISSION PRODUCE INC | AVO | 1,100 | $12,221 | 0.01% |
| 176 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | STRD | 572 | $11,575 | 0.01% |
| 177 | ENTERPRISE FINL SVCS COR | 293712105 | 253 | $11,281 | 0.01% |
| 178 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $9,448 | 0.01% |
| 179 | ISHARES US REGIONAL BANKS ETF | 464288778 | 250 | $8,948 | 0.01% |
| 180 | EMERSON ELECTRIC CO | EMR | 100 | $8,714 | 0.01% |
| 181 | OKTA INC CLASS A | OKTA | 100 | $8,624 | 0.01% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55 | $8,374 | 0.01% |
| 183 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $7,940 | 0.01% |
| 184 | BELLRING BRANDS INC | BRBR | 200 | $6,800 | 0.00% |
| 185 | DRAGANFLY INC F | DPRO | 5,000 | $6,400 | 0.00% |
| 186 | HAYWARD HOLDINGS INC | HAYW | 500 | $5,860 | 0.00% |
| 187 | ABRDN ASIA PACIFIC INCOM | ABAKF | 2,150 | $5,719 | 0.00% |
| 188 | SUPER MICRO COMPUTER | SMCI | 50 | $5,328 | 0.00% |
| 189 | WORKDAY INC CLASS A | WDAY | 25 | $5,164 | 0.00% |
| 190 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,054 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 50 | $4,961 | 0.00% |
| 192 | SERVICE NOW INC | NOW | 10 | $4,647 | 0.00% |
| 193 | SOUNDHOUND AI INC CLASS A | SOUNW | 1,000 | $2,760 | 0.00% |
| 194 | US STEEL | UNTCW | 100 | $2,610 | 0.00% |
| 195 | PHILLIPS 66 | PSX | 25 | $2,535 | 0.00% |
| 196 | LIVENT CORP | LIVG | 100 | $2,172 | 0.00% |
| 197 | TOPBUILD CORP | BLD | 10 | $2,081 | 0.00% |
| 198 | BECTON DICKINSON&CO | BDX | 5 | $1,238 | 0.00% |
| 199 | GLOBALSTAR INC | GSAT | 1,000 | $1,160 | 0.00% |
| 200 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 100 | $1,047 | 0.00% |
| 201 | MATTEL INC. | MAT | 50 | $921 | 0.00% |
| 202 | MANNKIND CORP | MNKD | 150 | $615 | 0.00% |
| 203 | PLUG POWER INC | PLUG | 50 | $586 | 0.00% |
| 204 | RITE AID CORP | 767754872 | 250 | $560 | 0.00% |
| 205 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $364 | 0.00% |
| 206 | COINBASE GLOBAL INC CLASS A | COIN | 3 | $203 | 0.00% |
| 207 | SILVERCORP METALS F | SVM | 26 | $99 | 0.00% |
| 208 | EMBECTA CORP | EMBC | 1 | $28 | 0.00% |