13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001977992-24-000002
Total Value
$157.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,899 | $12.2M | 7.74% |
| 2 | MICROSOFT CORP | MSFT | 19,916 | $8.4M | 5.33% |
| 3 | NVIDIA CORP | NVDA | 7,548 | $6.8M | 4.34% |
| 4 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 259,121 | $5.3M | 3.36% |
| 5 | AMAZON.COM INC | AMZN | 27,376 | $4.9M | 3.14% |
| 6 | ALPHABET INC. CLASS A | GOOG | 31,457 | $4.7M | 3.02% |
| 7 | ADVANCED MICRO DEVICE IN | AMD | 24,564 | $4.4M | 2.82% |
| 8 | MERCK & CO. INC. | MRK | 33,206 | $4.4M | 2.79% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 43,605 | $4.3M | 2.76% |
| 10 | DEERE & CO | DE | 9,953 | $4.1M | 2.60% |
| 11 | COSTCO WHOLESALE CO | 22160K105 | 5,361 | $3.9M | 2.50% |
| 12 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 75,434 | $3.8M | 2.44% |
| 13 | NORTHROP GRUMMAN CO | NOC | 7,664 | $3.7M | 2.33% |
| 14 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 20,702 | $3.6M | 2.31% |
| 15 | LOWES COMPANIES INC | 548661107 | 13,716 | $3.5M | 2.22% |
| 16 | JPMORGAN CHASE & CO | VYLD | 16,857 | $3.4M | 2.15% |
| 17 | META PLATFORMS INC CLASS A | META | 6,865 | $3.3M | 2.12% |
| 18 | ELEVANCE HEALTH INC | ELV | 6,324 | $3.3M | 2.09% |
| 19 | BANK OF AMERICA CORP | 060505104 | 85,955 | $3.3M | 2.07% |
| 20 | WALMART INC | WMT | 53,794 | $3.2M | 2.06% |
| 21 | STRYKER CORP | SYK | 8,759 | $3.1M | 1.99% |
| 22 | BOOKING HOLDINGS INC | BKNG | 863 | $3.1M | 1.99% |
| 23 | SALESFORCE INC | CRM | 10,247 | $3.1M | 1.96% |
| 24 | AMETEK INC | AME | 16,656 | $3.0M | 1.94% |
| 25 | SEMPRA | SREA | 41,792 | $3.0M | 1.91% |
| 26 | NXP SEMICONDUCTORS F | NXPI | 11,694 | $2.9M | 1.84% |
| 27 | ABBOTT LABORATORIES | ABLZF | 24,458 | $2.8M | 1.77% |
| 28 | VISA INC CLASS A | V | 9,847 | $2.7M | 1.75% |
| 29 | CONSTELLATION BRAND CLASS A | STZ | 9,823 | $2.7M | 1.70% |
| 30 | ULTA BEAUTY INC. | ULTA | 5,096 | $2.7M | 1.70% |
| 31 | THERMO FISHER SCNTFC | TMO | 4,466 | $2.6M | 1.65% |
| 32 | CHEVRON CORP | CVX | 15,933 | $2.5M | 1.60% |
| 33 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 43,432 | $2.5M | 1.59% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 23,043 | $2.3M | 1.46% |
| 35 | KIMCO REALTY CORP REIT | 49446R109 | 92,769 | $1.8M | 1.16% |
| 36 | HERSHEY CO | HSY | 8,558 | $1.7M | 1.06% |
| 37 | PULTEGROUP INC | 745867101 | 13,446 | $1.6M | 1.03% |
| 38 | ROCKWELL AUTOMATION | ROK | 5,489 | $1.6M | 1.02% |
| 39 | CHENIERE ENERGY INC | LNG | 9,385 | $1.5M | 0.96% |
| 40 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 28,459 | $1.4M | 0.88% |
| 41 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 16,978 | $1.2M | 0.73% |
| 42 | SPDR S&P 500 ETF | SPY | 1,860 | $972,911 | 0.62% |
| 43 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 2,005 | $890,352 | 0.57% |
| 44 | INTUIT INC | INTU | 1,125 | $731,250 | 0.47% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 1,437 | $690,766 | 0.44% |
| 46 | MASCO CORP | MAS | 7,251 | $571,959 | 0.36% |
| 47 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 8,503 | $523,190 | 0.33% |
| 48 | BROADCOM INC | AVGO | 333 | $441,362 | 0.28% |
| 49 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 3,155 | $298,527 | 0.19% |
| 50 | QUALCOMM INC | QCOM | 1,695 | $286,964 | 0.18% |
| 51 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,450 | $278,226 | 0.18% |
| 52 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,750 | $272,063 | 0.17% |
| 53 | SUPER MICRO COMPUTER | SMCI | 250 | $252,508 | 0.16% |
| 54 | SPDR S&P MIDCAP 400 ETF | MDY | 438 | $243,704 | 0.16% |
| 55 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,350 | $243,635 | 0.16% |
| 56 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $236,362 | 0.15% |
| 57 | BRCLYS BK IPATH BLOOM COMMODITY ETN | VXZ | 7,000 | $217,700 | 0.14% |
| 58 | SHERWIN WILLIAMS CO | SHW | 612 | $212,566 | 0.14% |
| 59 | TESLA INC | TSLA | 1,138 | $200,050 | 0.13% |
| 60 | ISHARES MSCI EAFE ETF | 464287465 | 2,416 | $192,942 | 0.12% |
| 61 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,660 | $189,485 | 0.12% |
| 62 | NETFLIX INC | NFLX | 300 | $182,199 | 0.12% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $168,240 | 0.11% |
| 64 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $151,221 | 0.10% |
| 65 | CAVCO INDUSTRIES INC | 149568107 | 340 | $135,681 | 0.09% |
| 66 | BOEING CO | BA-PA | 662 | $127,760 | 0.08% |
| 67 | DOLLAR GENERAL CORP | 256677105 | 801 | $124,987 | 0.08% |
| 68 | TRANSDIGM GROUP INC | TDG | 100 | $123,160 | 0.08% |
| 69 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 38747R108 | 5,950 | $118,227 | 0.08% |
| 70 | SPDR GOLD SHARES ETF | GLD | 560 | $115,204 | 0.07% |
| 71 | PHINIA INC | PHIN | 2,750 | $105,683 | 0.07% |
| 72 | FLEXSHAR HG YLD VLU SCORBD INDX ETF | FLEX | 2,500 | $102,775 | 0.07% |
| 73 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $99,296 | 0.06% |
| 74 | EASTERLY GOVT PPTYS REIT | 27616P103 | 8,512 | $97,973 | 0.06% |
| 75 | VISTRA ENERGY CORP | VST | 1,400 | $97,510 | 0.06% |
| 76 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 90 | $87,343 | 0.06% |
| 77 | COHEN STEERS TOTAL RETUR | 19247R103 | 6,871 | $81,697 | 0.05% |
| 78 | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NODK | 6,000 | $81,540 | 0.05% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $78,744 | 0.05% |
| 80 | MEXICO FUND INC | 592835102 | 4,000 | $76,880 | 0.05% |
| 81 | FEDERATED HERMES INC CLASS B | FHI | 2,100 | $75,852 | 0.05% |
| 82 | MERCADOLIBRE INC | MELI | 50 | $75,598 | 0.05% |
| 83 | WALT DISNEY CO | 254687106 | 615 | $75,252 | 0.05% |
| 84 | GMS INC | 36251C103 | 700 | $68,138 | 0.04% |
| 85 | OCCIDENTAL PETROL CO | 674599105 | 1,000 | $64,990 | 0.04% |
| 86 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $64,308 | 0.04% |
| 87 | PSHR ULTRAPRO ETF DV | 74347X831 | 1,000 | $61,560 | 0.04% |
| 88 | VALARIS LTD F | VAL-WT | 800 | $60,208 | 0.04% |
| 89 | U HAUL HOLDING NON VOTIN | UHAL-B | 900 | $60,012 | 0.04% |
| 90 | MICRON TECHNOLOGY | MU | 500 | $58,945 | 0.04% |
| 91 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $53,971 | 0.03% |
| 92 | MSC INDL DIRECT INC CLASS A | 553530106 | 550 | $53,372 | 0.03% |
| 93 | DUKE ENERGY CORP | DUKB | 550 | $53,191 | 0.03% |
| 94 | CELANESE CORP | CE | 300 | $51,558 | 0.03% |
| 95 | BURFORD CAPITAL LIMITE F | BUR | 3,200 | $51,104 | 0.03% |
| 96 | BRP INC F | DOO | 750 | $50,325 | 0.03% |
| 97 | INSPERITY INC | NSP | 450 | $49,325 | 0.03% |
| 98 | N V R INC | NVR | 6 | $48,600 | 0.03% |
| 99 | OMNIAB INC | OABIW | 8,500 | $46,070 | 0.03% |
| 100 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,087 | $44,654 | 0.03% |
| 101 | SPROTT URANIUM MINERS ETF | SII | 900 | $44,361 | 0.03% |
| 102 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 300 | $44,319 | 0.03% |
| 103 | GRANITESHARES GOLD ETF | BAR | 2,000 | $43,920 | 0.03% |
| 104 | SKYWORKS SOLUTIONS | SWKS | 400 | $43,328 | 0.03% |
| 105 | CROWN HOLDINGS INC | CCK | 540 | $42,801 | 0.03% |
| 106 | STARBUCKS CORP | SBUX | 445 | $40,669 | 0.03% |
| 107 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EMBJ | 1,500 | $39,960 | 0.03% |
| 108 | FTAI FIN HOLDCO LTD F | FTAIN | 500 | $33,650 | 0.02% |
| 109 | PFIZER INC | PFE | 1,200 | $33,300 | 0.02% |
| 110 | AXON ENTERPRISE INC | AXON | 100 | $31,288 | 0.02% |
| 111 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,036 | $30,842 | 0.02% |
| 112 | DIAMOND HILL INVT GP CLASS A | 25264R207 | 200 | $30,834 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 95 | $30,457 | 0.02% |
| 114 | ALPHABET INC. CLASS C | GOOG | 200 | $30,452 | 0.02% |
| 115 | CIVITAS RES INC | 17888H103 | 400 | $30,364 | 0.02% |
| 116 | WILLIAMS COS INC | 969457100 | 775 | $30,202 | 0.02% |
| 117 | 3M CO TRADES WITH DUE BILLS | MMM | 280 | $29,700 | 0.02% |
| 118 | WD-40 CO | WDFC | 115 | $29,131 | 0.02% |
| 119 | CROCS INC | CROX | 200 | $28,760 | 0.02% |
| 120 | ILLUMINA INC | ILMN | 200 | $27,464 | 0.02% |
| 121 | TREX CO INC | TREX | 275 | $27,432 | 0.02% |
| 122 | AMERICAN COASTAL INSURAN | ACIC | 2,500 | $26,725 | 0.02% |
| 123 | AERCAP HOLDINGS NV F | AER | 300 | $26,073 | 0.02% |
| 124 | PEPSICO INC | PEP | 148 | $25,902 | 0.02% |
| 125 | US TREASURY 6 MONTH BILLETF | 74933W460 | 502 | $25,156 | 0.02% |
| 126 | MASTERCRAFT BOAT HLD | MCFT | 1,000 | $23,720 | 0.02% |
| 127 | PRUDENTIAL FINL | PUKPF | 194 | $22,776 | 0.01% |
| 128 | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GRVY | 300 | $22,767 | 0.01% |
| 129 | VIASAT INC | VSAT | 1,250 | $22,613 | 0.01% |
| 130 | PERION NETWORK LTD F | PERI | 1,000 | $22,480 | 0.01% |
| 131 | SOUTHERN CO | SOMN | 300 | $21,522 | 0.01% |
| 132 | UNITED AIRLINES HLDGS | UNTCW | 400 | $19,152 | 0.01% |
| 133 | IBM CORP | INTR | 100 | $19,096 | 0.01% |
| 134 | WELLTOWER INC REIT | WELL | 200 | $18,688 | 0.01% |
| 135 | SHARKNINJA INC F | SN | 300 | $18,687 | 0.01% |
| 136 | CONAGRA BRANDS INC | CAG | 625 | $18,525 | 0.01% |
| 137 | BOSTON BEER CO INC CLASS A | SAM | 60 | $18,266 | 0.01% |
| 138 | ABBVIE INC | ABBV | 100 | $18,210 | 0.01% |
| 139 | MASTERBRAND INC | MBC | 886 | $16,604 | 0.01% |
| 140 | ZOETIS INC CLASS A | ZTS | 96 | $16,245 | 0.01% |
| 141 | CPI CARD GROUP INC | PMTS | 900 | $16,074 | 0.01% |
| 142 | GENERAC HOLDINGS INC | GNRC | 125 | $15,768 | 0.01% |
| 143 | ISHARES MSCI ACWI ETF | 464288257 | 137 | $15,088 | 0.01% |
| 144 | ON SEMICONDUCTOR CO | ON | 200 | $14,710 | 0.01% |
| 145 | CLOROX CO | CLX | 90 | $13,780 | 0.01% |
| 146 | CORNING INC | GLW | 400 | $13,184 | 0.01% |
| 147 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 134 | $13,124 | 0.01% |
| 148 | STRATGY SHARS NASDAQ 7HANDL INDX ETF | STRD | 614 | $13,014 | 0.01% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 200 | $12,782 | 0.01% |
| 150 | ASTRONOVA INC | ALOT | 700 | $12,474 | 0.01% |
| 151 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 102 | $11,813 | 0.01% |
| 152 | BELLRING BRANDS INC | BRBR | 200 | $11,806 | 0.01% |
| 153 | EMERSON ELECTRIC CO | EMR | 100 | $11,342 | 0.01% |
| 154 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $11,013 | 0.01% |
| 155 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 116 | $10,981 | 0.01% |
| 156 | ORGANOGENESIS HOLDINGS ICLASS A | ORGO | 3,750 | $10,650 | 0.01% |
| 157 | OKTA INC CLASS A | OKTA | 100 | $10,462 | 0.01% |
| 158 | ALCOA CORP | AA | 300 | $10,137 | 0.01% |
| 159 | CISCO SYSTEMS INC | CSCO | 200 | $9,982 | 0.01% |
| 160 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 55 | $9,852 | 0.01% |
| 161 | AMPHASTAR PHARMA INC | AMPH | 200 | $8,782 | 0.01% |
| 162 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $7,760 | 0.00% |
| 163 | HAYWARD HOLDINGS INC | HAYW | 500 | $7,655 | 0.00% |
| 164 | SERVICE NOW INC | NOW | 10 | $7,624 | 0.00% |
| 165 | CAVA GROUP INC | CAVA | 100 | $7,005 | 0.00% |
| 166 | WORKDAY INC CLASS A | WDAY | 25 | $6,819 | 0.00% |
| 167 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,128 | 0.00% |
| 168 | PHILLIPS 66 | PSX | 25 | $4,084 | 0.00% |
| 169 | US STEEL | UNTCW | 100 | $4,078 | 0.00% |
| 170 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 48 | $3,926 | 0.00% |
| 171 | ATKORE INC | ATKR | 20 | $3,808 | 0.00% |
| 172 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 27 | $3,467 | 0.00% |
| 173 | UNITY SOFTWARE INC | U | 100 | $2,670 | 0.00% |
| 174 | ISHARES MBS ETF | 464288588 | 26 | $2,403 | 0.00% |
| 175 | BECTON DICKINSON&CO | BDX | 5 | $1,238 | 0.00% |
| 176 | MATTEL INC. | MAT | 50 | $991 | 0.00% |
| 177 | MANNKIND CORP | MNKD | 150 | $680 | 0.00% |
| 178 | MAPLEBEAR INC | CART | 13 | $485 | 0.00% |
| 179 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $212 | 0.00% |
| 180 | PLUG POWER INC | PLUG | 50 | $172 | 0.00% |
| 181 | SILVERCORP METALS F | SVM | 26 | $85 | 0.00% |
| 182 | RITE AID CORP | 767754872 | 250 | $40 | 0.00% |
| 183 | EMBECTA CORP | EMBC | 1 | $14 | 0.00% |