13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001977992-24-000003
Total Value
$162.8M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,616 | $14.9M | 9.14% |
| 2 | NVIDIA CORP | NVDA | 74,830 | $9.2M | 5.68% |
| 3 | MICROSOFT CORP | MSFT | 19,945 | $8.9M | 5.48% |
| 4 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 287,338 | $5.8M | 3.58% |
| 5 | ALPHABET INC. CLASS A | GOOG | 31,410 | $5.7M | 3.51% |
| 6 | AMAZON.COM INC | AMZN | 27,358 | $5.3M | 3.25% |
| 7 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 48,983 | $4.9M | 2.99% |
| 8 | COSTCO WHOLESALE CO | 22160K105 | 5,382 | $4.6M | 2.81% |
| 9 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 82,777 | $4.2M | 2.55% |
| 10 | MERCK & CO. INC. | MRK | 32,957 | $4.1M | 2.51% |
| 11 | ADVANCED MICRO DEVICE IN | AMD | 24,629 | $4.0M | 2.45% |
| 12 | DEERE & CO | DE | 9,894 | $3.7M | 2.27% |
| 13 | WALMART INC | WMT | 53,540 | $3.6M | 2.23% |
| 14 | META PLATFORMS INC CLASS A | META | 6,856 | $3.5M | 2.12% |
| 15 | BOOKING HOLDINGS INC | BKNG | 869 | $3.4M | 2.11% |
| 16 | ELEVANCE HEALTH INC | ELV | 6,290 | $3.4M | 2.09% |
| 17 | BANK OF AMERICA CORP | 060505104 | 85,509 | $3.4M | 2.09% |
| 18 | NORTHROP GRUMMAN CO | NOC | 7,672 | $3.3M | 2.05% |
| 19 | J P MORGAN CHASE & CO | VYLD | 16,530 | $3.3M | 2.05% |
| 20 | GE AEROSPACE | 369604301 | 20,618 | $3.3M | 2.01% |
| 21 | NXP SEMICONDUCTORS F | NXPI | 11,536 | $3.1M | 1.91% |
| 22 | LOWES COMPANIES INC | 548661107 | 13,802 | $3.0M | 1.87% |
| 23 | STRYKER CORP | SYK | 8,839 | $3.0M | 1.85% |
| 24 | AMETEK INC | AME | 16,643 | $2.8M | 1.70% |
| 25 | VISA INC CLASS A | V | 9,833 | $2.6M | 1.59% |
| 26 | CHEVRON CORP | CVX | 16,188 | $2.5M | 1.56% |
| 27 | CONSTELLATION BRAND CLASS A | STZ | 9,800 | $2.5M | 1.55% |
| 28 | ABBOTT LABORATORIES | ABLZF | 24,142 | $2.5M | 1.54% |
| 29 | THERMO FISHER SCNTFC | TMO | 4,379 | $2.4M | 1.49% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 22,917 | $2.2M | 1.36% |
| 31 | HERSHEY CO | HSY | 8,956 | $1.6M | 1.01% |
| 32 | PULTEGROUP INC | 745867101 | 14,918 | $1.6M | 1.01% |
| 33 | CHENIERE ENERGY INC | LNG | 9,367 | $1.6M | 1.01% |
| 34 | ROCKWELL AUTOMATION | ROK | 5,746 | $1.6M | 0.97% |
| 35 | SALESFORCE INC | CRM | 6,118 | $1.6M | 0.97% |
| 36 | MSCI INC | MSCI | 3,205 | $1.5M | 0.95% |
| 37 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 26,683 | $1.5M | 0.94% |
| 38 | AUTOZONE INC | AZO | 473 | $1.4M | 0.86% |
| 39 | SEMPRA | SREA | 16,730 | $1.3M | 0.78% |
| 40 | ULTA BEAUTY INC. | ULTA | 3,015 | $1.2M | 0.71% |
| 41 | ZOETIS INC CLASS A | ZTS | 6,547 | $1.1M | 0.70% |
| 42 | SPDR S&P 500 ETF | SPY | 1,925 | $1.0M | 0.64% |
| 43 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 2,046 | $979,934 | 0.60% |
| 44 | UBS GROUP AG F | UBS | 33,150 | $979,251 | 0.60% |
| 45 | ELI LILLY AND CO | LLY | 1,043 | $944,312 | 0.58% |
| 46 | KIMCO REALTY CORP REIT | 49446R109 | 37,637 | $732,417 | 0.45% |
| 47 | INTUIT INC | INTU | 1,105 | $726,218 | 0.45% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 1,447 | $723,689 | 0.44% |
| 49 | EVERCORE INC CLASS A | EVR | 3,331 | $694,281 | 0.43% |
| 50 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 12,106 | $587,384 | 0.36% |
| 51 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 9,041 | $578,624 | 0.36% |
| 52 | MASCO CORP | MAS | 8,654 | $576,963 | 0.35% |
| 53 | BROADCOM INC | AVGO | 352 | $565,147 | 0.35% |
| 54 | HOLOGIC INC | HOLX | 7,397 | $549,228 | 0.34% |
| 55 | EAGLE MATERIALS INC | 26969P108 | 2,506 | $544,955 | 0.33% |
| 56 | QUALCOMM INC | QCOM | 1,695 | $337,611 | 0.21% |
| 57 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 3,282 | $301,222 | 0.19% |
| 58 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,777 | $265,297 | 0.16% |
| 59 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,450 | $264,654 | 0.16% |
| 60 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,350 | $237,303 | 0.15% |
| 61 | SPDR S&P MIDCAP 400 ETF | MDY | 438 | $234,366 | 0.14% |
| 62 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $231,454 | 0.14% |
| 63 | BRCLYS BK IPATH BLOOM COMMODITY ETN | VXZ | 7,000 | $224,420 | 0.14% |
| 64 | TESLA INC | TSLA | 1,093 | $216,283 | 0.13% |
| 65 | SUPER MICRO COMPUTER | SMCI | 250 | $204,838 | 0.13% |
| 66 | NETFLIX INC | NFLX | 300 | $202,464 | 0.12% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 2,481 | $194,337 | 0.12% |
| 68 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,661 | $183,193 | 0.11% |
| 69 | SHERWIN WILLIAMS CO | SHW | 612 | $182,640 | 0.11% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $162,312 | 0.10% |
| 71 | FLEXSHAR HG YLD VLU SCORBD INDX ETF | FLEX | 3,500 | $141,400 | 0.09% |
| 72 | TRANSDIGM GROUP INC | TDG | 100 | $127,761 | 0.08% |
| 73 | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 38747R108 | 5,950 | $121,142 | 0.07% |
| 74 | SPDR GOLD SHARES ETF | GLD | 560 | $120,406 | 0.07% |
| 75 | BOEING CO | BA-PA | 650 | $118,307 | 0.07% |
| 76 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $115,983 | 0.07% |
| 77 | CAVCO INDUSTRIES INC | 149568107 | 315 | $109,044 | 0.07% |
| 78 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $102,800 | 0.06% |
| 79 | EASTERLY GOVT PPTYS REIT | 27616P103 | 7,801 | $96,490 | 0.06% |
| 80 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 90 | $92,046 | 0.06% |
| 81 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 6,426 | $90,897 | 0.06% |
| 82 | MERCADOLIBRE INC | MELI | 50 | $82,170 | 0.05% |
| 83 | PHINIA INC | PHIN | 2,000 | $78,720 | 0.05% |
| 84 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $76,308 | 0.05% |
| 85 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,000 | $73,820 | 0.05% |
| 86 | FEDERATED HERMES INC CLASS B | FHI | 2,100 | $69,048 | 0.04% |
| 87 | MICRON TECHNOLOGY | MU | 500 | $65,765 | 0.04% |
| 88 | OCCIDENTAL PETROL CO | 674599105 | 1,000 | $63,030 | 0.04% |
| 89 | VISTRA ENERGY CORP | VST | 731 | $62,772 | 0.04% |
| 90 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $61,272 | 0.04% |
| 91 | WALT DISNEY CO | 254687106 | 615 | $61,064 | 0.04% |
| 92 | US TREASURY 6 MONTH BILLETF | 74933W460 | 1,207 | $60,447 | 0.04% |
| 93 | DUKE ENERGY CORP | DUKB | 550 | $55,127 | 0.03% |
| 94 | BRP INC F | DOO | 850 | $54,426 | 0.03% |
| 95 | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NODK | 4,000 | $53,200 | 0.03% |
| 96 | DOLLAR GENERAL CORP | 256677105 | 402 | $53,119 | 0.03% |
| 97 | FTAI FIN HOLDCO LTD F | FTAIN | 500 | $51,615 | 0.03% |
| 98 | GMS INC | 36251C103 | 600 | $48,366 | 0.03% |
| 99 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,105 | $47,062 | 0.03% |
| 100 | GRANITESHARES GOLD ETF | BAR | 2,000 | $45,920 | 0.03% |
| 101 | N V R INC | NVR | 6 | $45,532 | 0.03% |
| 102 | SKYWORKS SOLUTIONS | SWKS | 400 | $42,632 | 0.03% |
| 103 | CELANESE CORP | CE | 300 | $40,467 | 0.02% |
| 104 | CROWN HOLDINGS INC | CCK | 540 | $40,171 | 0.02% |
| 105 | BURFORD CAPITAL LIMITE F | BUR | 3,000 | $39,150 | 0.02% |
| 106 | ALPHABET INC. CLASS C | GOOG | 200 | $36,684 | 0.02% |
| 107 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 95 | $36,404 | 0.02% |
| 108 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $35,468 | 0.02% |
| 109 | PFIZER INC | PFE | 1,211 | $33,875 | 0.02% |
| 110 | WILLIAMS COS INC | 969457100 | 775 | $32,938 | 0.02% |
| 111 | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | EMBJ | 1,250 | $32,250 | 0.02% |
| 112 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,076 | $31,958 | 0.02% |
| 113 | AXON ENTERPRISE INC | AXON | 100 | $29,424 | 0.02% |
| 114 | CROCS INC | CROX | 200 | $29,188 | 0.02% |
| 115 | 3M CO | MMM | 280 | $28,614 | 0.02% |
| 116 | AERCAP HOLDINGS NV F | AER | 300 | $27,960 | 0.02% |
| 117 | AMERICAN COASTAL INSURAN | ACIC | 2,500 | $26,375 | 0.02% |
| 118 | WD-40 CO | WDFC | 115 | $25,259 | 0.02% |
| 119 | PEPSICO INC | PEP | 148 | $24,410 | 0.01% |
| 120 | CIVITAS RES INC | 17888H103 | 350 | $24,150 | 0.01% |
| 121 | SOUTHERN CO | SOMN | 300 | $23,271 | 0.01% |
| 122 | INSPERITY INC | NSP | 250 | $22,803 | 0.01% |
| 123 | PRUDENTIAL FINL | PUKPF | 194 | $22,735 | 0.01% |
| 124 | SHARKNINJA INC F | SN | 300 | $22,545 | 0.01% |
| 125 | VALARIS LTD F | VAL-WT | 300 | $22,350 | 0.01% |
| 126 | STARBUCKS CORP | SBUX | 275 | $21,409 | 0.01% |
| 127 | ILLUMINA INC | ILMN | 200 | $20,876 | 0.01% |
| 128 | WELLTOWER INC REIT | WELL | 200 | $20,850 | 0.01% |
| 129 | OMNIAB INC | OABIW | 5,500 | $20,625 | 0.01% |
| 130 | TREX CO INC | TREX | 275 | $20,383 | 0.01% |
| 131 | UNITED AIRLINES HLDGS | UNTCW | 400 | $19,464 | 0.01% |
| 132 | CPI CARD GROUP INC | PMTS | 700 | $19,075 | 0.01% |
| 133 | BOSTON BEER CO INC CLASS A | SAM | 60 | $18,303 | 0.01% |
| 134 | CONAGRA BRANDS INC | CAG | 625 | $17,763 | 0.01% |
| 135 | IBM CORP | INTR | 100 | $17,295 | 0.01% |
| 136 | ABBVIE INC | ABBV | 100 | $17,152 | 0.01% |
| 137 | CATERPILLAR INC | CAT | 50 | $16,655 | 0.01% |
| 138 | GENERAC HOLDINGS INC | GNRC | 125 | $16,528 | 0.01% |
| 139 | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GRVY | 200 | $16,150 | 0.01% |
| 140 | AMERN EAGLE OUTFITRS | AEO | 800 | $15,968 | 0.01% |
| 141 | CORNING INC | GLW | 400 | $15,540 | 0.01% |
| 142 | ORGANOGENESIS HOLDINGS ICLASS A | ORGO | 5,452 | $15,266 | 0.01% |
| 143 | SPROTT URANIUM MINERS ETF | SII | 300 | $14,772 | 0.01% |
| 144 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 155 | $14,516 | 0.01% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,162 | 0.01% |
| 146 | ON SEMICONDUCTOR CO | ON | 200 | $13,710 | 0.01% |
| 147 | MASTERBRAND INC | MBC | 886 | $13,007 | 0.01% |
| 148 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 132 | $12,814 | 0.01% |
| 149 | CLOROX CO | CLX | 90 | $12,283 | 0.01% |
| 150 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 102 | $11,778 | 0.01% |
| 151 | BELLRING BRANDS INC | BRBR | 200 | $11,428 | 0.01% |
| 152 | EMERSON ELECTRIC CO | EMR | 100 | $11,016 | 0.01% |
| 153 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $10,669 | 0.01% |
| 154 | CISCO SYSTEMS INC | CSCO | 200 | $9,502 | 0.01% |
| 155 | OKTA INC CLASS A | OKTA | 100 | $9,361 | 0.01% |
| 156 | CAVA GROUP INC | CAVA | 100 | $9,275 | 0.01% |
| 157 | ASTRONOVA INC | ALOT | 600 | $9,264 | 0.01% |
| 158 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 50 | $8,724 | 0.01% |
| 159 | PERION NETWORK LTD F | PERI | 1,000 | $8,350 | 0.01% |
| 160 | AMPHASTAR PHARMA INC | AMPH | 200 | $8,000 | 0.00% |
| 161 | SERVICE NOW INC | NOW | 10 | $7,867 | 0.00% |
| 162 | HAYWARD HOLDINGS INC | HAYW | 500 | $6,150 | 0.00% |
| 163 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $5,660 | 0.00% |
| 164 | WORKDAY INC CLASS A | WDAY | 25 | $5,589 | 0.00% |
| 165 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,124 | 0.00% |
| 166 | ISHARES MSCI ACWI ETF IV | 464288257 | 40 | $4,496 | 0.00% |
| 167 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 27 | $3,854 | 0.00% |
| 168 | US STEEL | UNTCW | 100 | $3,780 | 0.00% |
| 169 | SOLVENTUM CORP | SOLV | 70 | $3,702 | 0.00% |
| 170 | PHILLIPS 66 | PSX | 25 | $3,530 | 0.00% |
| 171 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 35 | $2,858 | 0.00% |
| 172 | ATKORE INC | ATKR | 20 | $2,699 | 0.00% |
| 173 | UNITY SOFTWARE INC | U | 100 | $1,626 | 0.00% |
| 174 | BECTON DICKINSON&CO | BDX | 5 | $1,169 | 0.00% |
| 175 | O REILLY AUTOMOTIVE | 67103H107 | 1 | $1,057 | 0.00% |
| 176 | MATTEL INC. | MAT | 50 | $813 | 0.00% |
| 177 | MANNKIND CORP | MNKD | 150 | $783 | 0.00% |
| 178 | MAPLEBEAR INC | CART | 23 | $740 | 0.00% |
| 179 | GRAIL INC | GRAL | 33 | $508 | 0.00% |
| 180 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $184 | 0.00% |
| 181 | PLUG POWER INC | PLUG | 50 | $117 | 0.00% |
| 182 | SILVERCORP METALS F | SVM | 26 | $88 | 0.00% |
| 183 | EMBECTA CORP | EMBC | 1 | $13 | 0.00% |
| 184 | RITE AID CORP | 767754872 | 250 | $6 | 0.00% |
| 185 | WINLAND OCEAN SHIP | 97424P108 | 1,250 | $0 | 0.00% |
| 186 | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | KMCM | 75 | $0 | 0.00% |
| 187 | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 10678P104 | 55 | $0 | 0.00% |