13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001977992-23-000003
Total Value
$136.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,164 | $12.4M | 9.08% |
| 2 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 408,837 | $8.1M | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 20,136 | $6.4M | 4.67% |
| 4 | CHEVRON CORP | CVX | 32,958 | $5.6M | 4.09% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 56,915 | $5.5M | 4.06% |
| 6 | INTUIT INC | INTU | 8,303 | $4.2M | 3.12% |
| 7 | DEERE & CO | DE | 10,319 | $3.9M | 2.86% |
| 8 | AMAZON.COM INC | AMZN | 28,134 | $3.6M | 2.63% |
| 9 | MERCK & CO. INC. | MRK | 34,239 | $3.5M | 2.59% |
| 10 | NORTHROP GRUMMAN CO | NOC | 7,964 | $3.5M | 2.58% |
| 11 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 70,723 | $3.4M | 2.50% |
| 12 | COSTCO WHOLESALE CO | 22160K105 | 5,513 | $3.1M | 2.29% |
| 13 | SEMPRA | SREA | 43,836 | $3.0M | 2.19% |
| 14 | LOWES COMPANIES INC | 548661107 | 14,269 | $3.0M | 2.18% |
| 15 | WALMART INC | WMT | 18,406 | $2.9M | 2.16% |
| 16 | ELEVANCE HEALTH INC | ELV | 6,604 | $2.9M | 2.11% |
| 17 | BOOKING HOLDINGS INC | BKNG | 915 | $2.8M | 2.07% |
| 18 | CVS HEALTH CORP | CVS | 40,109 | $2.8M | 2.06% |
| 19 | CONSTELLATION BRAND CLASS A | STZ | 10,449 | $2.6M | 1.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 17,970 | $2.6M | 1.92% |
| 21 | ADVANCED MICRO DEVICES I | AMD | 25,188 | $2.6M | 1.90% |
| 22 | AMETEK INC | AME | 17,399 | $2.6M | 1.89% |
| 23 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 44,130 | $2.5M | 1.85% |
| 24 | ABBOTT LABORATORIES | ABLZF | 25,155 | $2.4M | 1.79% |
| 25 | BANK OF AMERICA CORP | 060505104 | 88,245 | $2.4M | 1.78% |
| 26 | THERMO FISHER SCNTFC | TMO | 4,646 | $2.4M | 1.73% |
| 27 | NXP SEMICONDUCTORS F | NXPI | 11,685 | $2.3M | 1.72% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 21,129 | $2.3M | 1.72% |
| 29 | VISA INC CLASS A | V | 10,040 | $2.3M | 1.70% |
| 30 | ALPHABET INC. CLASS A | GOOG | 16,481 | $2.2M | 1.59% |
| 31 | SALESFORCE INC | CRM | 10,546 | $2.1M | 1.57% |
| 32 | ULTA BEAUTY INC. | ULTA | 5,261 | $2.1M | 1.55% |
| 33 | WESTERN ALLIANCE BNC | WAL-PA | 43,311 | $2.0M | 1.46% |
| 34 | CONAGRA BRANDS INC | CAG | 68,502 | $1.9M | 1.38% |
| 35 | WALT DISNEY CO | 254687106 | 21,100 | $1.7M | 1.26% |
| 36 | KIMCO REALTY CORP REIT | 49446R109 | 94,725 | $1.7M | 1.23% |
| 37 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 28,800 | $1.5M | 1.14% |
| 38 | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 82622J104 | 55,138 | $1.4M | 1.03% |
| 39 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 19,402 | $1.3M | 0.97% |
| 40 | CHENIERE ENERGY INC | LNG | 7,701 | $1.3M | 0.94% |
| 41 | MODERNA INC | MRNA | 9,988 | $1.0M | 0.76% |
| 42 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,354 | $470,132 | 0.35% |
| 43 | MASCO CORP | MAS | 7,772 | $415,413 | 0.31% |
| 44 | TESLA INC | TSLA | 1,288 | $322,283 | 0.24% |
| 45 | SPDR GOLD SHARES ETF | GLD | 1,560 | $267,462 | 0.20% |
| 46 | BROADCOM INC | AVGO | 307 | $254,988 | 0.19% |
| 47 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 4,065 | $246,298 | 0.18% |
| 48 | SPDR S&P MIDCAP 400 ETF | MDY | 500 | $228,320 | 0.17% |
| 49 | BRCLYS BK IPATH BLOOM COMMODITY ETN | VXZ | 7,000 | $224,980 | 0.17% |
| 50 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $191,566 | 0.14% |
| 51 | QUALCOMM INC | QCOM | 1,715 | $190,468 | 0.14% |
| 52 | MSC INDL DIRECT INC CLASS A | 553530106 | 1,714 | $168,229 | 0.12% |
| 53 | ISHARES MSCI EAFE ETF | 464287465 | 2,378 | $163,892 | 0.12% |
| 54 | SHERWIN WILLIAMS CO | SHW | 612 | $156,091 | 0.11% |
| 55 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $151,650 | 0.11% |
| 56 | CAVCO INDUSTRIES INC | 149568107 | 502 | $133,361 | 0.10% |
| 57 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 38747R108 | 6,000 | $129,540 | 0.10% |
| 58 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 1,425 | $126,383 | 0.09% |
| 59 | NETFLIX INC | NFLX | 300 | $113,280 | 0.08% |
| 60 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $111,018 | 0.08% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 267 | $104,737 | 0.08% |
| 62 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 6,426 | $95,701 | 0.07% |
| 63 | PRICESMART INC | PSMT | 1,261 | $93,856 | 0.07% |
| 64 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 255 | $91,487 | 0.07% |
| 65 | GRANITESHARES GOLD ETF | BAR | 5,000 | $91,400 | 0.07% |
| 66 | BOEING CO | BA-PA | 450 | $86,256 | 0.06% |
| 67 | TRANSDIGM GROUP INC | TDG | 100 | $84,313 | 0.06% |
| 68 | MEXICO FUND INC | 592835102 | 5,000 | $82,350 | 0.06% |
| 69 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $80,960 | 0.06% |
| 70 | EASTERLY GOVT PPTYS REIT | 27616P103 | 7,000 | $80,010 | 0.06% |
| 71 | OMNIAB INC | OABIW | 15,000 | $77,850 | 0.06% |
| 72 | WD-40 CO | WDFC | 368 | $74,792 | 0.05% |
| 73 | PHINIA INC | PHIN | 2,750 | $73,673 | 0.05% |
| 74 | COHEN STEERS TOTAL RETUR | 19247R103 | 6,871 | $72,008 | 0.05% |
| 75 | THE TRADE DESK INC CLASS A | 88339J105 | 900 | $70,335 | 0.05% |
| 76 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $69,006 | 0.05% |
| 77 | SUPER MICRO COMPUTER | SMCI | 250 | $68,555 | 0.05% |
| 78 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $67,252 | 0.05% |
| 79 | WATSCO INC | WSO-B | 173 | $65,346 | 0.05% |
| 80 | VISHAY INTERTECH | VSH | 2,600 | $64,272 | 0.05% |
| 81 | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NODK | 6,000 | $62,100 | 0.05% |
| 82 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 105 | $61,809 | 0.05% |
| 83 | VALARIS LTD F | VAL-WT | 800 | $59,984 | 0.04% |
| 84 | VISTRA ENERGY CORP | VST | 1,750 | $58,065 | 0.04% |
| 85 | CIVITAS RES INC | 17888H103 | 700 | $56,609 | 0.04% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 863 | $56,371 | 0.04% |
| 87 | BURFORD CAPITAL LIMITE F | BUR | 4,000 | $56,000 | 0.04% |
| 88 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $55,677 | 0.04% |
| 89 | APTARGROUP INC | ATR | 442 | $55,268 | 0.04% |
| 90 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EMBJ | 4,000 | $54,880 | 0.04% |
| 91 | MASTERCRAFT BOAT HLD | MCFT | 2,250 | $49,995 | 0.04% |
| 92 | DUKE ENERGY CORP | DUKB | 550 | $48,543 | 0.04% |
| 93 | U HAUL HOLDING NON VOTIN | UHAL-B | 900 | $47,151 | 0.03% |
| 94 | CISCO SYSTEMS INC | CSCO | 848 | $45,588 | 0.03% |
| 95 | GMS INC | 36251C103 | 700 | $44,779 | 0.03% |
| 96 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,175 | $44,591 | 0.03% |
| 97 | INSPERITY INC | NSP | 450 | $43,920 | 0.03% |
| 98 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 820 | $42,917 | 0.03% |
| 99 | NVIDIA CORP | NVDA | 98 | $42,629 | 0.03% |
| 100 | SPROTT URANIUM MINERS ETF | SII | 900 | $42,453 | 0.03% |
| 101 | STARBUCKS CORP | SBUX | 445 | $40,615 | 0.03% |
| 102 | EXXON MOBIL CORP | XOM | 342 | $40,212 | 0.03% |
| 103 | ISHARES MBS ETF | 464288588 | 450 | $39,960 | 0.03% |
| 104 | SKYWORKS SOLUTIONS | SWKS | 400 | $39,436 | 0.03% |
| 105 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 300 | $38,622 | 0.03% |
| 106 | CELANESE CORP | CE | 300 | $37,656 | 0.03% |
| 107 | FERROGLOBE PLC F | GSM | 7,000 | $36,400 | 0.03% |
| 108 | PSHR ULTRAPRO ETF DV | 74347X831 | 1,000 | $35,620 | 0.03% |
| 109 | VERTEX PHARMACEUTICA | VRTX | 100 | $34,774 | 0.03% |
| 110 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 303 | $34,287 | 0.03% |
| 111 | MICRON TECHNOLOGY | MU | 500 | $34,015 | 0.03% |
| 112 | DIAMOND HILL INVT GP CLASS A | 25264R207 | 200 | $33,714 | 0.02% |
| 113 | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45262P102 | 1,500 | $30,690 | 0.02% |
| 114 | PERION NETWORK LTD F | PERI | 1,000 | $30,630 | 0.02% |
| 115 | LANDSTAR SYS INC | LSTR | 173 | $30,611 | 0.02% |
| 116 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,030 | $30,200 | 0.02% |
| 117 | CHURCH & DWIGHT CO INC I | CHD | 316 | $28,955 | 0.02% |
| 118 | COOPER COMPANIES | 216648402 | 89 | $28,303 | 0.02% |
| 119 | ALPHABET INC. CLASS C | GOOG | 200 | $26,370 | 0.02% |
| 120 | MASIMO CORP | MASI | 300 | $26,304 | 0.02% |
| 121 | 3M CO | MMM | 280 | $26,214 | 0.02% |
| 122 | WILLIAMS COS INC | 969457100 | 775 | $26,110 | 0.02% |
| 123 | ANSYS INC | 03662Q105 | 87 | $25,887 | 0.02% |
| 124 | BOSTON BEER CO INC CLASS A | SAM | 60 | $23,372 | 0.02% |
| 125 | VIASAT INC | VSAT | 1,250 | $23,075 | 0.02% |
| 126 | NORDSON CORP | NDSN | 100 | $22,317 | 0.02% |
| 127 | AMERICAN COASTAL INSURAN | ACIC | 3,000 | $22,080 | 0.02% |
| 128 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 100 | $21,241 | 0.02% |
| 129 | CORE LABORATORIES N V | CLB | 867 | $20,817 | 0.02% |
| 130 | PEPSICO INC | PEP | 118 | $19,994 | 0.01% |
| 131 | PFIZER INC | PFE | 600 | $19,902 | 0.01% |
| 132 | SOUTHERN CO | SOMN | 300 | $19,416 | 0.01% |
| 133 | AERCAP HOLDINGS NV F | AER | 300 | $18,801 | 0.01% |
| 134 | ON SEMICONDUCTOR CO | ON | 200 | $18,590 | 0.01% |
| 135 | PRUDENTIAL FINL | PUKPF | 194 | $18,409 | 0.01% |
| 136 | FTAI FIN HOLDCO LTD F | FTAIN | 500 | $17,775 | 0.01% |
| 137 | CROCS INC | CROX | 200 | $17,646 | 0.01% |
| 138 | BOOT BARN HOLDINGS | BOOT | 210 | $17,050 | 0.01% |
| 139 | TREX CO INC | TREX | 275 | $16,948 | 0.01% |
| 140 | UNITED AIRLINES HLDGS | UNTCW | 400 | $16,920 | 0.01% |
| 141 | ZOETIS INC CLASS A | ZTS | 96 | $16,702 | 0.01% |
| 142 | WELLTOWER INC REIT | WELL | 200 | $16,384 | 0.01% |
| 143 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103 | $16,005 | 0.01% |
| 144 | ABBVIE INC | ABBV | 100 | $14,906 | 0.01% |
| 145 | VANGUARD S&P 500 VALUE ETF | 921932703 | 100 | $14,869 | 0.01% |
| 146 | U S BANCORP | USB-PS | 430 | $14,216 | 0.01% |
| 147 | IBM CORP | INTR | 100 | $14,030 | 0.01% |
| 148 | GENERAC HOLDINGS INC | GNRC | 125 | $13,620 | 0.01% |
| 149 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 143 | $13,448 | 0.01% |
| 150 | VANGUARD LONG TERM BOND ETF | 921937793 | 200 | $13,412 | 0.01% |
| 151 | ISHARES MSCI ACWI ETF | 464288257 | 140 | $12,932 | 0.01% |
| 152 | CORNING INC | GLW | 400 | $12,188 | 0.01% |
| 153 | ORGANOGENESIS HOLDINGS ICLASS A | ORGO | 3,750 | $11,925 | 0.01% |
| 154 | CLOROX CO | CLX | 90 | $11,795 | 0.01% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 200 | $11,458 | 0.01% |
| 156 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | STRD | 593 | $11,323 | 0.01% |
| 157 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 134 | $10,850 | 0.01% |
| 158 | MASTERBRAND INC | MBC | 886 | $10,765 | 0.01% |
| 159 | MISSION PRODUCE INC | AVO | 1,100 | $10,648 | 0.01% |
| 160 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 100 | $10,620 | 0.01% |
| 161 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $10,522 | 0.01% |
| 162 | ILLUMINA INC | ILMN | 75 | $10,296 | 0.01% |
| 163 | EMERSON ELECTRIC CO | EMR | 100 | $9,657 | 0.01% |
| 164 | SHARKNINJA INC F | SN | 200 | $9,272 | 0.01% |
| 165 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $9,040 | 0.01% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 200 | $8,744 | 0.01% |
| 167 | US TREASURY 6 MONTH BILLETF | 74933W460 | 174 | $8,726 | 0.01% |
| 168 | ALCOA CORP | AA | 300 | $8,718 | 0.01% |
| 169 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 21 | $8,455 | 0.01% |
| 170 | ISHARES US REGIONAL BANKS ETF | 464288778 | 250 | $8,400 | 0.01% |
| 171 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55 | $8,350 | 0.01% |
| 172 | BELLRING BRANDS INC | BRBR | 200 | $8,246 | 0.01% |
| 173 | OKTA INC CLASS A | OKTA | 100 | $8,151 | 0.01% |
| 174 | VANGUARD STAR INV | 921909107 | 319 | $8,113 | 0.01% |
| 175 | HAYWARD HOLDINGS INC | HAYW | 500 | $7,050 | 0.01% |
| 176 | SERVICE NOW INC | NOW | 10 | $5,590 | 0.00% |
| 177 | WORKDAY INC CLASS A | WDAY | 25 | $5,371 | 0.00% |
| 178 | ABRDN ASIA PACIFIC INCOM | ABAKF | 2,150 | $5,268 | 0.00% |
| 179 | TRAVERE THERAPEUTICS INC | TVTX | 575 | $5,141 | 0.00% |
| 180 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $4,983 | 0.00% |
| 181 | META PLATFORMS INC CLASS A | META | 15 | $4,503 | 0.00% |
| 182 | DRAGANFLY INC F | DPRO | 5,000 | $3,845 | 0.00% |
| 183 | US STEEL | UNTCW | 100 | $3,248 | 0.00% |
| 184 | PHILLIPS 66 | PSX | 25 | $3,004 | 0.00% |
| 185 | LIVENT CORP | LIVG | 100 | $1,841 | 0.00% |
| 186 | BECTON DICKINSON&CO | BDX | 5 | $1,293 | 0.00% |
| 187 | MATTEL INC. | MAT | 50 | $1,102 | 0.00% |
| 188 | MANNKIND CORP | MNKD | 150 | $620 | 0.00% |
| 189 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 100 | $497 | 0.00% |
| 190 | MAPLEBEAR INC | CART | 13 | $386 | 0.00% |
| 191 | PLUG POWER INC | PLUG | 50 | $380 | 0.00% |
| 192 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $237 | 0.00% |
| 193 | RITE AID CORP | 767754872 | 250 | $112 | 0.00% |
| 194 | SILVERCORP METALS F | SVM | 26 | $61 | 0.00% |
| 195 | EMBECTA CORP | EMBC | 1 | $15 | 0.00% |
| 196 | C V SCIENCES INC | CVSI | 100 | $5 | 0.00% |
| 197 | WINLAND OCEAN SHIP | 97424P108 | 1,250 | $0 | 0.00% |
| 198 | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 650194103 | 175 | $0 | 0.00% |
| 199 | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 058823105 | 2,000,000 | $0 | 0.00% |
| 200 | CRESTWOOD E LP-CONTRA | 226CON022 | 8,000 | $0 | 0.00% |
| 201 | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | 549ESC028 | 10,000 | $0 | 0.00% |
| 202 | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 10678P104 | 55 | $0 | 0.00% |
| 203 | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | KMCM | 75 | $0 | 0.00% |