13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001977992-24-000005
Total Value
$173.3M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,959 | $16.3M | 9.40% |
| 2 | NVIDIA CORP | NVDA | 75,251 | $9.1M | 5.27% |
| 3 | MICROSOFT CORP | MSFT | 20,341 | $8.8M | 5.05% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 160,181 | $8.4M | 4.86% |
| 5 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 284,740 | $6.0M | 3.45% |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 52,188 | $5.3M | 3.05% |
| 7 | ALPHABET INC CLASS A | GOOG | 31,544 | $5.2M | 3.02% |
| 8 | AMAZON.COM INC | AMZN | 27,457 | $5.1M | 2.95% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,404 | $4.8M | 2.76% |
| 10 | WALMART INC | WMT | 53,283 | $4.3M | 2.48% |
| 11 | DEERE & CO | DE | 9,928 | $4.1M | 2.39% |
| 12 | ADVANCED MICRO DEVICE IN | AMD | 24,656 | $4.0M | 2.33% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,629 | $4.0M | 2.32% |
| 14 | META PLATFORMS INC CLASS A | META | 6,877 | $3.9M | 2.27% |
| 15 | GE AEROSPACE | 369604301 | 20,572 | $3.9M | 2.24% |
| 16 | LOWES COS INC | 548661107 | 13,860 | $3.8M | 2.17% |
| 17 | BOOKING HLDGS INC | BKNG | 878 | $3.7M | 2.13% |
| 18 | BANK OF AMERICA CORP | 060505104 | 89,056 | $3.5M | 2.04% |
| 19 | MERCK & CO. INC. | MRK | 30,901 | $3.5M | 2.02% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,486 | $3.5M | 2.01% |
| 21 | STRYKER CORP | SYK | 9,502 | $3.4M | 1.98% |
| 22 | ELEVANCE HEALTH INC | ELV | 6,318 | $3.3M | 1.90% |
| 23 | AMETEK INC NEW | AME | 16,763 | $2.9M | 1.66% |
| 24 | NXP SEMICONDUCTORS N V F | NXPI | 11,442 | $2.7M | 1.58% |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 4,398 | $2.7M | 1.57% |
| 26 | VISA INC CLASS A | V | 9,860 | $2.7M | 1.56% |
| 27 | CHEVRON CORP NEW | CVX | 16,408 | $2.4M | 1.39% |
| 28 | PULTEGROUP INC | 745867101 | 15,319 | $2.2M | 1.27% |
| 29 | MSCI INC | MSCI | 3,304 | $1.9M | 1.11% |
| 30 | CHENIERE ENERGY INC | LNG | 9,516 | $1.7M | 0.99% |
| 31 | ABBOTT LABS | ABLZF | 14,773 | $1.7M | 0.97% |
| 32 | SALESFORCE INC | CRM | 6,084 | $1.7M | 0.96% |
| 33 | SHERWIN-WILLIAMS CO | SHW | 4,287 | $1.6M | 0.94% |
| 34 | ULTA BEAUTY INC | ULTA | 4,009 | $1.6M | 0.90% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 14,987 | $1.6M | 0.90% |
| 36 | AUTOZONE INC | AZO | 480 | $1.5M | 0.87% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 5,458 | $1.5M | 0.85% |
| 38 | SEMPRA | SREA | 16,842 | $1.4M | 0.81% |
| 39 | ZOETIS INC CLASS A | ZTS | 6,903 | $1.3M | 0.78% |
| 40 | HERSHEY CO | HSY | 5,874 | $1.1M | 0.65% |
| 41 | ELI LILLY AND CO | LLY | 1,242 | $1.1M | 0.63% |
| 42 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,135 | $1.1M | 0.61% |
| 43 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,121 | $1.0M | 0.60% |
| 44 | UBS GROUP AG F | UBS | 32,920 | $1.0M | 0.59% |
| 45 | KIMCO RLTY CORP REIT | 49446R109 | 43,496 | $1.0M | 0.58% |
| 46 | SPDR S&P 500 ETF | SPY | 1,714 | $983,425 | 0.57% |
| 47 | FISERV INC | FISV | 4,967 | $892,322 | 0.51% |
| 48 | EVERCORE INC CLASS A | EVR | 3,459 | $876,304 | 0.51% |
| 49 | CADENCE DESIGN SYS INC | CDNS | 2,875 | $779,212 | 0.45% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 1,447 | $763,539 | 0.44% |
| 51 | WILLIAMS SONOMA INC | WSM | 4,820 | $746,715 | 0.43% |
| 52 | EAGLE MATLS INC | 26969P108 | 2,585 | $743,576 | 0.43% |
| 53 | MASCO CORP | MAS | 8,654 | $726,417 | 0.42% |
| 54 | UBER TECHNOLOGIES INC | UBER | 9,499 | $713,945 | 0.41% |
| 55 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 12,275 | $707,409 | 0.41% |
| 56 | INTUIT | INTU | 1,105 | $686,205 | 0.40% |
| 57 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,122 | $683,337 | 0.39% |
| 58 | HOLOGIC INC | HOLX | 8,179 | $666,262 | 0.38% |
| 59 | BROADCOM INC | AVGO | 3,420 | $589,950 | 0.34% |
| 60 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,829 | $293,455 | 0.17% |
| 61 | QUALCOMM INC | QCOM | 1,695 | $288,235 | 0.17% |
| 62 | TESLA INC | TSLA | 1,093 | $285,962 | 0.16% |
| 63 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,350 | $257,472 | 0.15% |
| 64 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $253,099 | 0.15% |
| 65 | SPDR S&P MIDCAP 400 ETF | MDY | 403 | $229,573 | 0.13% |
| 66 | NETFLIX INC | NFLX | 300 | $212,781 | 0.12% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 2,509 | $209,828 | 0.12% |
| 68 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,000 | $200,780 | 0.12% |
| 69 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,661 | $194,714 | 0.11% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $176,712 | 0.10% |
| 71 | FORTUNE BRANDS INNOVATIO | FBIN | 1,786 | $159,901 | 0.09% |
| 72 | TRANSDIGM GROUP INC | TDG | 100 | $142,713 | 0.08% |
| 73 | SCHWAB US LARGE CAP ETF | 808524201 | 1,600 | $108,560 | 0.06% |
| 74 | MERCADOLIBRE INC | MELI | 50 | $102,598 | 0.06% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $85,224 | 0.05% |
| 76 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 5,542 | $77,457 | 0.04% |
| 77 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 90 | $74,993 | 0.04% |
| 78 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,000 | $72,490 | 0.04% |
| 79 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 4,600 | $67,574 | 0.04% |
| 80 | FTAI AVIATION LTD F | FTAIN | 500 | $66,450 | 0.04% |
| 81 | DISNEY WALT CO | 254687106 | 615 | $59,157 | 0.03% |
| 82 | NVR INC | NVR | 6 | $58,871 | 0.03% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 500 | $57,650 | 0.03% |
| 84 | MICRON TECHNOLOGY INC | MU | 500 | $51,855 | 0.03% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $51,540 | 0.03% |
| 86 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,091 | $50,034 | 0.03% |
| 87 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $45,606 | 0.03% |
| 88 | SMUCKER J M CO | 832696405 | 350 | $42,385 | 0.02% |
| 89 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 250 | $42,255 | 0.02% |
| 90 | CELANESE CORP DEL | CE | 300 | $40,788 | 0.02% |
| 91 | AXON ENTERPRISE INC | AXON | 100 | $39,960 | 0.02% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 400 | $39,508 | 0.02% |
| 93 | CAVCO INDS INC DEL | 149568107 | 90 | $38,542 | 0.02% |
| 94 | 3M CO | MMM | 280 | $38,276 | 0.02% |
| 95 | WILLIAMS COS INC | 969457100 | 775 | $35,379 | 0.02% |
| 96 | PFIZER INC | PFE | 1,222 | $35,339 | 0.02% |
| 97 | ALPHABET INC CLASS C | GOOG | 200 | $33,438 | 0.02% |
| 98 | SHARKNINJA INC F | SN | 300 | $32,613 | 0.02% |
| 99 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,001 | $30,311 | 0.02% |
| 100 | WD 40 CO | WDFC | 115 | $29,657 | 0.02% |
| 101 | CROCS INC | CROX | 200 | $28,962 | 0.02% |
| 102 | AERCAP HOLDINGS N V F | AER | 300 | $28,416 | 0.02% |
| 103 | US TREASURY 6 MONTH BILLETF | 74933W460 | 541 | $27,159 | 0.02% |
| 104 | SOUTHERN CO | SOMN | 300 | $27,054 | 0.02% |
| 105 | STARBUCKS CORP | SBUX | 275 | $26,810 | 0.02% |
| 106 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 95 | $26,645 | 0.02% |
| 107 | ILLUMINA INC | ILMN | 200 | $26,082 | 0.02% |
| 108 | WELLTOWER INC REIT | WELL | 200 | $25,606 | 0.01% |
| 109 | PEPSICO INC | PEP | 148 | $25,168 | 0.01% |
| 110 | EASTERLY GOVT PPTYS INC REIT | 27616P103 | 1,836 | $24,933 | 0.01% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 194 | $23,494 | 0.01% |
| 112 | UNITED AIRLINES HLDGS | UNTCW | 400 | $22,824 | 0.01% |
| 113 | IBM CORP | INTR | 100 | $22,108 | 0.01% |
| 114 | CONAGRA BRANDS INC | CAG | 625 | $20,325 | 0.01% |
| 115 | GENERAC HLDGS INC | GNRC | 125 | $19,860 | 0.01% |
| 116 | ABBVIE INC | ABBV | 100 | $19,748 | 0.01% |
| 117 | CATERPILLAR INC | CAT | 50 | $19,556 | 0.01% |
| 118 | CORNING INC | GLW | 400 | $18,060 | 0.01% |
| 119 | AMERICAN EAGLE OUTFITTER | AEO | 800 | $17,912 | 0.01% |
| 120 | BOSTON BEER INC CLASS A | SAM | 60 | $17,349 | 0.01% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 203 | $17,142 | 0.01% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,906 | 0.01% |
| 123 | MASTERBRAND INC | MBC | 886 | $16,427 | 0.01% |
| 124 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 165 | $16,190 | 0.01% |
| 125 | ORGANOGENESIS HLDGS INC CLASS A | ORGO | 5,452 | $15,593 | 0.01% |
| 126 | CLOROX CO | CLX | 90 | $14,662 | 0.01% |
| 127 | SPDR GOLD SHARES ETF | GLD | 60 | $14,584 | 0.01% |
| 128 | ON SEMICONDUCTOR CORP | ON | 200 | $14,522 | 0.01% |
| 129 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 129 | $13,064 | 0.01% |
| 130 | CAVA GROUP INC | CAVA | 100 | $12,385 | 0.01% |
| 131 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 102 | $12,200 | 0.01% |
| 132 | BELLRING BRANDS INC | BRBR | 200 | $12,144 | 0.01% |
| 133 | EMERSON ELEC CO | EMR | 100 | $10,937 | 0.01% |
| 134 | TOLL BROS INC | TOL | 70 | $10,815 | 0.01% |
| 135 | CISCO SYS INC | CSCO | 200 | $10,644 | 0.01% |
| 136 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $10,348 | 0.01% |
| 137 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $10,340 | 0.01% |
| 138 | HP INC | HPQ | 275 | $9,865 | 0.01% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 130 | $9,376 | 0.01% |
| 140 | SERVICENOW INC | NOW | 10 | $8,944 | 0.01% |
| 141 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 44 | $8,352 | 0.00% |
| 142 | MODERNA INC | MRNA | 120 | $8,020 | 0.00% |
| 143 | PERION NETWORK LTD F | PERI | 1,000 | $7,880 | 0.00% |
| 144 | HAYWARD HLDGS INC | HAYW | 500 | $7,670 | 0.00% |
| 145 | OKTA INC CLASS A | OKTA | 100 | $7,434 | 0.00% |
| 146 | WORKDAY INC CLASS A | WDAY | 25 | $6,111 | 0.00% |
| 147 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 150 | $5,580 | 0.00% |
| 148 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,266 | 0.00% |
| 149 | SOLVENTUM CORP | SOLV | 70 | $4,881 | 0.00% |
| 150 | ISHARES MSCI ACWI ETF | 464288257 | 40 | $4,782 | 0.00% |
| 151 | SIRIUSXM HLDGS INC | 829933100 | 200 | $4,730 | 0.00% |
| 152 | NEWLAKE CAP PARTNERS INC | 651495103 | 200 | $4,044 | 0.00% |
| 153 | VISTRA CORP | VST | 31 | $3,572 | 0.00% |
| 154 | UNITED STS STL CORP NEW | UNTCW | 100 | $3,533 | 0.00% |
| 155 | WEYERHAEUSER CO REIT | WY | 100 | $3,386 | 0.00% |
| 156 | PHILLIPS 66 | PSX | 25 | $3,287 | 0.00% |
| 157 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 27 | $3,215 | 0.00% |
| 158 | UNITY SOFTWARE INC | U | 100 | $2,262 | 0.00% |
| 159 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 22 | $1,830 | 0.00% |
| 160 | ATKORE INC | ATKR | 20 | $1,695 | 0.00% |
| 161 | VANGUARD REAL ESTATE ETF | 922908553 | 15 | $1,462 | 0.00% |
| 162 | BECTON DICKINSON & CO | BDX | 5 | $1,206 | 0.00% |
| 163 | O REILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,152 | 0.00% |
| 164 | MATTEL INC | MAT | 50 | $953 | 0.00% |
| 165 | MANNKIND CORP | MNKD | 150 | $944 | 0.00% |
| 166 | MAPLEBEAR INC | CART | 23 | $938 | 0.00% |
| 167 | GRAIL INC CLASS EQUITY | GRAL | 33 | $455 | 0.00% |
| 168 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $143 | 0.00% |
| 169 | SILVERCORP METALS INC F | SVM | 26 | $114 | 0.00% |
| 170 | PLUG PWR INC | PLUG | 50 | $113 | 0.00% |
| 171 | EMBECTA CORP | EMBC | 1 | $15 | 0.00% |
| 172 | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | KMCM | 75 | $0 | 0.00% |
| 173 | WINLAND OCEAN SHIPPING C | 97424P108 | 1,250 | $0 | 0.00% |
| 174 | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 10678P104 | 55 | $0 | 0.00% |