13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001977992-23-000002
Total Value
$141.8M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,759 | $13.9M | 9.82% |
| 2 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 391,440 | $8.0M | 5.63% |
| 3 | MICROSOFT CORP | MSFT | 19,877 | $6.8M | 4.77% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 55,687 | $5.4M | 3.83% |
| 5 | CHEVRON CORP | CVX | 32,746 | $5.2M | 3.63% |
| 6 | DEERE & CO | DE | 10,319 | $4.2M | 2.95% |
| 7 | MERCK & CO. INC. | MRK | 33,896 | $3.9M | 2.76% |
| 8 | INTUIT INC | INTU | 8,250 | $3.8M | 2.67% |
| 9 | NORTHROP GRUMMAN CO | NOC | 8,006 | $3.6M | 2.57% |
| 10 | AMAZON.COM INC | AMZN | 27,094 | $3.5M | 2.49% |
| 11 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 66,855 | $3.3M | 2.36% |
| 12 | SEMPRA | SREA | 22,149 | $3.2M | 2.27% |
| 13 | LOWES COMPANIES INC | 548661107 | 14,170 | $3.2M | 2.26% |
| 14 | COSTCO WHOLESALE CO | 22160K105 | 5,544 | $3.0M | 2.11% |
| 15 | ELEVANCE HEALTH INC | ELV | 6,584 | $2.9M | 2.06% |
| 16 | AMETEK INC | AME | 17,344 | $2.8M | 1.98% |
| 17 | WALMART INC | WMT | 17,840 | $2.8M | 1.98% |
| 18 | CVS HEALTH CORP | CVS | 40,129 | $2.8M | 1.96% |
| 19 | ABBOTT LABORATORIES | ABLZF | 25,408 | $2.8M | 1.95% |
| 20 | CHARLES SCHWAB CORP | SCHW-PJ | 48,409 | $2.7M | 1.94% |
| 21 | ADVANCED MICRO DEVICES I | AMD | 23,651 | $2.7M | 1.90% |
| 22 | BANK OF AMERICA CORP | 060505104 | 91,072 | $2.6M | 1.84% |
| 23 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 43,395 | $2.6M | 1.83% |
| 24 | DOLLAR GENERAL CORP | 256677105 | 15,122 | $2.6M | 1.81% |
| 25 | CONSTELLATION BRAND CLASS A | STZ | 10,397 | $2.6M | 1.80% |
| 26 | BOOKING HOLDINGS INC | BKNG | 919 | $2.5M | 1.75% |
| 27 | ULTA BEAUTY INC. | ULTA | 5,220 | $2.5M | 1.73% |
| 28 | THERMO FISHER SCNTFC | TMO | 4,669 | $2.4M | 1.72% |
| 29 | NXP SEMICONDUCTORS F | NXPI | 11,611 | $2.4M | 1.68% |
| 30 | VISA INC CLASS A | V | 10,007 | $2.4M | 1.68% |
| 31 | CONAGRA BRANDS INC | CAG | 67,361 | $2.3M | 1.60% |
| 32 | SALESFORCE INC | CRM | 10,484 | $2.2M | 1.56% |
| 33 | ALPHABET INC. CLASS A | GOOG | 16,066 | $1.9M | 1.36% |
| 34 | KIMCO REALTY CORP REIT | 49446R109 | 96,504 | $1.9M | 1.34% |
| 35 | WALT DISNEY CO | 254687106 | 21,007 | $1.9M | 1.32% |
| 36 | WESTERN ALLIANCE BNC | WAL-PA | 47,331 | $1.7M | 1.22% |
| 37 | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 82622J104 | 55,734 | $1.6M | 1.11% |
| 38 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 29,205 | $1.6M | 1.11% |
| 39 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 18,920 | $1.4M | 0.96% |
| 40 | NEWMONT CORP | NEMCL | 28,992 | $1.2M | 0.87% |
| 41 | MODERNA INC | MRNA | 9,997 | $1.2M | 0.86% |
| 42 | MASCO CORP | MAS | 7,772 | $445,957 | 0.31% |
| 43 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,727 | $402,654 | 0.28% |
| 44 | TESLA INC | TSLA | 1,245 | $325,904 | 0.23% |
| 45 | SPDR GOLD SHARES ETF | GLD | 1,560 | $278,101 | 0.20% |
| 46 | SPDR S&P MIDCAP 400 ETF | MDY | 569 | $272,500 | 0.19% |
| 47 | BROADCOM INC | AVGO | 307 | $266,301 | 0.19% |
| 48 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,877 | $246,965 | 0.17% |
| 49 | CAVCO INDUSTRIES INC | 149568107 | 737 | $217,415 | 0.15% |
| 50 | BRCLYS BK IPATH BLOOM COMMODITY ETN | VXZ | 7,000 | $213,990 | 0.15% |
| 51 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $205,040 | 0.14% |
| 52 | QUALCOMM INC | QCOM | 1,715 | $204,154 | 0.14% |
| 53 | GRANITESHARES GOLD ETF | BAR | 10,500 | $199,605 | 0.14% |
| 54 | MSC INDL DIRECT INC CLASS A | 553530106 | 1,962 | $186,939 | 0.13% |
| 55 | SHERWIN WILLIAMS CO | SHW | 612 | $162,498 | 0.11% |
| 56 | WATSCO INC | WSO-B | 422 | $160,980 | 0.11% |
| 57 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $160,416 | 0.11% |
| 58 | ISHARES MSCI EAFE ETF | 464287465 | 2,022 | $146,595 | 0.10% |
| 59 | NETFLIX INC | NFLX | 300 | $132,147 | 0.09% |
| 60 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $128,503 | 0.09% |
| 61 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 38747R108 | 6,000 | $123,900 | 0.09% |
| 62 | EASTERLY GOVT PPTYS REIT | 27616P103 | 8,500 | $123,250 | 0.09% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 266 | $108,361 | 0.08% |
| 64 | CASEYS GEN STORES | 147528103 | 422 | $102,917 | 0.07% |
| 65 | WD-40 CO | WDFC | 543 | $102,437 | 0.07% |
| 66 | ISHARES 20YEAR TREASURY BOND ETF | 464287432 | 925 | $95,220 | 0.07% |
| 67 | BOEING CO | BA-PA | 450 | $95,022 | 0.07% |
| 68 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 255 | $94,210 | 0.07% |
| 69 | THE TRADE DESK INC CLASS A | 88339J105 | 1,219 | $94,131 | 0.07% |
| 70 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $93,420 | 0.07% |
| 71 | PRICESMART INC | PSMT | 1,261 | $93,390 | 0.07% |
| 72 | SNAP ON INC | SNA | 319 | $91,933 | 0.06% |
| 73 | OMNIAB INC | OABIW | 18,000 | $90,540 | 0.06% |
| 74 | TRANSDIGM GROUP INC | TDG | 100 | $89,417 | 0.06% |
| 75 | TYLER TECHNOLOGIES | TYL | 212 | $88,292 | 0.06% |
| 76 | VISHAY INTERTECH | VSH | 3,000 | $88,200 | 0.06% |
| 77 | TELEDYNE TECHNOLOGIE | TDY | 212 | $87,155 | 0.06% |
| 78 | APTARGROUP INC | ATR | 742 | $85,968 | 0.06% |
| 79 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $84,640 | 0.06% |
| 80 | MEXICO FUND INC | 592835102 | 5,000 | $83,900 | 0.06% |
| 81 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $83,792 | 0.06% |
| 82 | DICKS SPORTING GOODS | 253393102 | 619 | $81,826 | 0.06% |
| 83 | LANDSTAR SYS INC | LSTR | 422 | $81,252 | 0.06% |
| 84 | TRACTOR SUPPLY COMP | TSCO | 364 | $80,480 | 0.06% |
| 85 | COHEN STEERS TOTAL RETUR | 19247R103 | 6,871 | $78,467 | 0.06% |
| 86 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EMBJ | 5,000 | $77,300 | 0.05% |
| 87 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 105 | $76,099 | 0.05% |
| 88 | MC CORMICK & CO INC | MKC-V | 851 | $74,233 | 0.05% |
| 89 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $73,548 | 0.05% |
| 90 | COGNEX CORP | CGNX | 1,273 | $71,313 | 0.05% |
| 91 | ANSYS INC | 03662Q105 | 212 | $70,017 | 0.05% |
| 92 | PROCORE TECHNOLOGIES INC | PCOR | 1,062 | $69,104 | 0.05% |
| 93 | MASTERCRAFT BOAT HLD | MCFT | 2,250 | $68,963 | 0.05% |
| 94 | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NODK | 6,000 | $68,280 | 0.05% |
| 95 | A A O N INC | AAON | 715 | $67,789 | 0.05% |
| 96 | SUPER MICRO COMPUTER | SMCI | 250 | $62,313 | 0.04% |
| 97 | COOPER COMPANIES | 216648402 | 149 | $57,131 | 0.04% |
| 98 | VALARIS LTD F | VAL-WT | 900 | $56,637 | 0.04% |
| 99 | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45262P102 | 2,500 | $56,100 | 0.04% |
| 100 | CHURCH & DWIGHT CO INC I | CHD | 531 | $53,222 | 0.04% |
| 101 | VISTRA ENERGY CORP | VST | 2,000 | $52,500 | 0.04% |
| 102 | VIASAT INC | VSAT | 1,250 | $51,575 | 0.04% |
| 103 | DIAMOND HILL INVT GP CLASS A | 25264R207 | 300 | $51,390 | 0.04% |
| 104 | MASIMO CORP | MASI | 300 | $49,365 | 0.03% |
| 105 | CORE LABORATORIES N V | CLB | 2,123 | $49,360 | 0.03% |
| 106 | DUKE ENERGY CORP | DUKB | 550 | $49,357 | 0.03% |
| 107 | BURFORD CAPITAL LIMITE F | BUR | 4,000 | $48,720 | 0.03% |
| 108 | CIVITAS RES INC | 17888H103 | 700 | $48,559 | 0.03% |
| 109 | ORGANOGENESIS HOLDINGS ICLASS A | ORGO | 14,593 | $48,449 | 0.03% |
| 110 | GMS INC | 36251C103 | 700 | $48,440 | 0.03% |
| 111 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 586 | $47,513 | 0.03% |
| 112 | U HAUL HOLDING NON VOTIN | UHAL-B | 900 | $45,603 | 0.03% |
| 113 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 818 | $44,355 | 0.03% |
| 114 | SKYWORKS SOLUTIONS | SWKS | 400 | $44,276 | 0.03% |
| 115 | STARBUCKS CORP | SBUX | 445 | $44,082 | 0.03% |
| 116 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,114 | $44,070 | 0.03% |
| 117 | CISCO SYSTEMS INC | CSCO | 848 | $43,876 | 0.03% |
| 118 | PATTERSON COMPANIES | 703395103 | 1,265 | $42,074 | 0.03% |
| 119 | INGLES MARKETS INC CLASS A | 457030104 | 500 | $41,325 | 0.03% |
| 120 | PSHR ULTRAPRO ETF DV | 74347X831 | 1,000 | $41,000 | 0.03% |
| 121 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 300 | $39,819 | 0.03% |
| 122 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 332 | $38,266 | 0.03% |
| 123 | 1STDIBS COMMON INC | DIBS | 10,000 | $37,400 | 0.03% |
| 124 | EXXON MOBIL CORP | XOM | 342 | $36,680 | 0.03% |
| 125 | 3M CO | MMM | 357 | $35,732 | 0.03% |
| 126 | VERTEX PHARMACEUTICA | VRTX | 100 | $35,191 | 0.02% |
| 127 | CELANESE CORP | CE | 300 | $34,740 | 0.02% |
| 128 | FERROGLOBE PLC F | GSM | 7,000 | $33,390 | 0.02% |
| 129 | MICRON TECHNOLOGY | MU | 500 | $31,555 | 0.02% |
| 130 | PERION NETWORK LTD F | PERI | 1,000 | $30,670 | 0.02% |
| 131 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,030 | $30,323 | 0.02% |
| 132 | COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | KO | 1,000 | $29,680 | 0.02% |
| 133 | NVIDIA CORP | NVDA | 68 | $28,765 | 0.02% |
| 134 | VMWARE INC CLASS A | 928563402 | 200 | $28,738 | 0.02% |
| 135 | MEDTRONIC PLC F | MDT | 310 | $27,311 | 0.02% |
| 136 | WILLIAMS COS INC | 969457100 | 775 | $25,288 | 0.02% |
| 137 | NORDSON CORP | NDSN | 100 | $24,818 | 0.02% |
| 138 | CUTERA INC | 232109108 | 1,600 | $24,208 | 0.02% |
| 139 | ALPHABET INC. CLASS C | GOOG | 200 | $24,194 | 0.02% |
| 140 | WILLSCOT MOBILE MINI HLDCLASS A | WSC | 500 | $23,895 | 0.02% |
| 141 | CROCS INC | CROX | 200 | $22,488 | 0.02% |
| 142 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 100 | $22,028 | 0.02% |
| 143 | PFIZER INC | PFE | 600 | $22,008 | 0.02% |
| 144 | UNITED AIRLINES HLDGS | UNTCW | 400 | $21,948 | 0.02% |
| 145 | PEPSICO INC | PEP | 118 | $21,856 | 0.02% |
| 146 | SOUTHERN CO | SOMN | 300 | $21,075 | 0.01% |
| 147 | AERCAP HOLDINGS NV F | AER | 300 | $19,056 | 0.01% |
| 148 | ON SEMICONDUCTOR CO | ON | 200 | $18,916 | 0.01% |
| 149 | GENERAC HOLDINGS INC | GNRC | 125 | $18,641 | 0.01% |
| 150 | BOSTON BEER CO INC CLASS A | SAM | 60 | $18,506 | 0.01% |
| 151 | PRUDENTIAL FINL | PUKPF | 194 | $17,115 | 0.01% |
| 152 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $16,650 | 0.01% |
| 153 | ZOETIS INC CLASS A | ZTS | 96 | $16,532 | 0.01% |
| 154 | WELLTOWER INC REIT | WELL | 200 | $16,178 | 0.01% |
| 155 | VANGUARD S&P 500 VALUE ETF | 921932703 | 100 | $15,570 | 0.01% |
| 156 | VANGUARD LONG TERM BOND ETF | 921937793 | 200 | $14,984 | 0.01% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,840 | 0.01% |
| 158 | CLOROX CO | CLX | 90 | $14,314 | 0.01% |
| 159 | U S BANCORP | USB-PS | 430 | $14,207 | 0.01% |
| 160 | ILLUMINA INC | ILMN | 75 | $14,062 | 0.01% |
| 161 | CORNING INC | GLW | 400 | $14,016 | 0.01% |
| 162 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 143 | $14,007 | 0.01% |
| 163 | ABBVIE INC | ABBV | 100 | $13,473 | 0.01% |
| 164 | IBM CORP | INTR | 100 | $13,381 | 0.01% |
| 165 | MISSION PRODUCE INC | AVO | 1,100 | $13,332 | 0.01% |
| 166 | ISHARES MSCI ACWI ETF | 464288257 | 133 | $12,760 | 0.01% |
| 167 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | STRD | 582 | $11,837 | 0.01% |
| 168 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 100 | $11,048 | 0.01% |
| 169 | MASTERBRAND INC | MBC | 886 | $10,304 | 0.01% |
| 170 | ALCOA CORP | AA | 300 | $10,179 | 0.01% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 200 | $9,236 | 0.01% |
| 172 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $9,222 | 0.01% |
| 173 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $9,060 | 0.01% |
| 174 | EMERSON ELECTRIC CO | EMR | 100 | $9,039 | 0.01% |
| 175 | TRAVERE THERAPEUTICS INC | TVTX | 575 | $8,832 | 0.01% |
| 176 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 21 | $8,775 | 0.01% |
| 177 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55 | $8,681 | 0.01% |
| 178 | ISHARES US REGIONAL BANKS ETF | 464288778 | 250 | $8,463 | 0.01% |
| 179 | VANGUARD STAR INV | 921909107 | 319 | $8,454 | 0.01% |
| 180 | BELLRING BRANDS INC | BRBR | 200 | $7,320 | 0.01% |
| 181 | OKTA INC CLASS A | OKTA | 100 | $6,935 | 0.00% |
| 182 | HAYWARD HOLDINGS INC | HAYW | 500 | $6,425 | 0.00% |
| 183 | DRAGANFLY INC F | DPRO | 5,000 | $6,400 | 0.00% |
| 184 | ABRDN ASIA PACIFIC INCOM | ABAKF | 2,150 | $5,805 | 0.00% |
| 185 | WORKDAY INC CLASS A | WDAY | 25 | $5,647 | 0.00% |
| 186 | SERVICE NOW INC | NOW | 10 | $5,620 | 0.00% |
| 187 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,017 | 0.00% |
| 188 | SOUNDHOUND AI INC CLASS A | SOUNW | 1,000 | $4,550 | 0.00% |
| 189 | LIVENT CORP | LIVG | 100 | $2,743 | 0.00% |
| 190 | US STEEL | UNTCW | 100 | $2,501 | 0.00% |
| 191 | PHILLIPS 66 | PSX | 25 | $2,385 | 0.00% |
| 192 | BECTON DICKINSON&CO | BDX | 5 | $1,320 | 0.00% |
| 193 | MATTEL INC. | MAT | 50 | $977 | 0.00% |
| 194 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 100 | $879 | 0.00% |
| 195 | MANNKIND CORP | MNKD | 150 | $611 | 0.00% |
| 196 | PLUG POWER INC | PLUG | 50 | $520 | 0.00% |
| 197 | RITE AID CORP | 767754872 | 250 | $378 | 0.00% |
| 198 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $267 | 0.00% |
| 199 | COINBASE GLOBAL INC CLASS A | COIN | 3 | $215 | 0.00% |
| 200 | SILVERCORP METALS F | SVM | 26 | $73 | 0.00% |
| 201 | EMBECTA CORP | EMBC | 1 | $22 | 0.00% |
| 202 | C V SCIENCES INC | CVSI | 100 | $4 | 0.00% |
| 203 | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 10678P104 | 55 | $0 | 0.00% |
| 204 | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | KMCM | 75 | $0 | 0.00% |
| 205 | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | 549ESC028 | 10,000 | $0 | 0.00% |
| 206 | WINLAND OCEAN SHIP | 97424P108 | 1,250 | $0 | 0.00% |
| 207 | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 058823105 | 2,000,000 | $0 | 0.00% |
| 208 | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 650194103 | 175 | $0 | 0.00% |