13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001986042-23-000013
Total Value
$169.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,084 | $10.7M | 6.30% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 21,696 | $10.4M | 6.14% |
| 3 | MICROSOFT CORP | MSFT | 28,112 | $9.6M | 5.64% |
| 4 | PROCTER GAMBLE CO | 742718109 | 41,984 | $6.4M | 3.75% |
| 5 | NVIDIA CORP | NVDA | 13,951 | $5.9M | 3.48% |
| 6 | AMAZON COM INC | AMZN | 43,177 | $5.6M | 3.32% |
| 7 | PEPSICO INCORPORATED | PEP | 27,981 | $5.2M | 3.05% |
| 8 | WALMART INC | WMT | 32,514 | $5.1M | 3.01% |
| 9 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 14,486 | $4.9M | 2.91% |
| 10 | DEERE CO | DE | 12,185 | $4.9M | 2.91% |
| 11 | JPMORGAN CHASE CO | VYLD | 31,986 | $4.7M | 2.74% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 13,959 | $4.6M | 2.71% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,968 | $4.6M | 2.69% |
| 14 | ILLINOIS TOOL WORKS INC | 452308109 | 18,019 | $4.5M | 2.66% |
| 15 | VISA INC CLASS A | V | 18,960 | $4.5M | 2.65% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 59,142 | $4.4M | 2.59% |
| 17 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 35,270 | $4.3M | 2.51% |
| 18 | STARBUCKS CORP | SBUX | 42,736 | $4.2M | 2.49% |
| 19 | AIR PRODUCTS CHEMICALS INC | AIIR | 12,786 | $3.8M | 2.26% |
| 20 | MORGAN STANLEY CO | MS-PQ | 44,127 | $3.8M | 2.22% |
| 21 | COLGATE-PALMOLIVE CO | CL | 45,338 | $3.5M | 2.06% |
| 22 | NIKE INC CLASS B | NKE | 27,851 | $3.1M | 1.81% |
| 23 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 55,640 | $2.8M | 1.64% |
| 24 | JOHNSON JOHNSON | JNJ | 14,866 | $2.5M | 1.45% |
| 25 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 22,927 | $2.2M | 1.32% |
| 26 | ELI LILLY CO | LLY | 4,589 | $2.2M | 1.27% |
| 27 | CATERPILLAR INC | CAT | 7,919 | $1.9M | 1.15% |
| 28 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 25,998 | $1.9M | 1.11% |
| 29 | VANGUARD INDEX FDS ETF SP 500 ETF SHS NEW | 922908363 | 4,372 | $1.8M | 1.05% |
| 30 | CHEVRON CORPORATION | CVX | 8,297 | $1.3M | 0.77% |
| 31 | MCDONALDS CORP | MCD | 4,250 | $1.3M | 0.75% |
| 32 | MERCK CO INC NEW | MRK | 10,672 | $1.2M | 0.73% |
| 33 | ISHARES CORE SP 500 ETF SP 500 INDEX FD | 464287200 | 2,730 | $1.2M | 0.72% |
| 34 | DUKE ENERGY CORP COM NEW | DUKB | 13,556 | $1.2M | 0.72% |
| 35 | FNB CORP PA | 302520101 | 87,490 | $1.0M | 0.59% |
| 36 | ABBVIE INC | ABBV | 7,183 | $967,750 | 0.57% |
| 37 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 4,141 | $912,085 | 0.54% |
| 38 | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 464287242 | 7,472 | $808,022 | 0.48% |
| 39 | COMCAST CORP NEW CL A | CCZ | 19,414 | $806,661 | 0.48% |
| 40 | UNITED PARCEL SERVICE-B | UPS | 4,167 | $746,995 | 0.44% |
| 41 | CISCO SYSTEMS INC | CSCO | 14,279 | $738,783 | 0.44% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,163 | $721,868 | 0.43% |
| 43 | ABBOTT LABORATORIES | ABLZF | 6,478 | $706,225 | 0.42% |
| 44 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,184 | $689,135 | 0.41% |
| 45 | TRAVELERS COS INC/ THE | TRV | 3,853 | $669,112 | 0.39% |
| 46 | COCA-COLA COMPANY | KO | 10,058 | $605,713 | 0.36% |
| 47 | KIMBERLY-CLARK CORP | KMB | 4,151 | $573,024 | 0.34% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 2,604 | $572,379 | 0.34% |
| 49 | EMERSON ELECTRIC CO | EMR | 6,304 | $569,819 | 0.34% |
| 50 | CSX CORP | CSX | 16,428 | $560,195 | 0.33% |
| 51 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 3,988 | $533,605 | 0.31% |
| 52 | VANGUARD LRG CAP ETF | 922908637 | 2,628 | $532,661 | 0.31% |
| 53 | ISHARES ETF RUSSELL 2000 | 464287655 | 2,795 | $523,460 | 0.31% |
| 54 | AMGEN INC | AMGN | 2,330 | $517,349 | 0.30% |
| 55 | PFIZER INCORPORATED | PFE | 14,036 | $514,840 | 0.30% |
| 56 | DOMINION ENERGY INC | D | 9,778 | $506,403 | 0.30% |
| 57 | UNION PACIFIC CORP | UNP | 2,465 | $504,388 | 0.30% |
| 58 | EXXON MOBIL CORP | XOM | 4,690 | $503,003 | 0.30% |
| 59 | P P G INDUSTRIES INC | 693506107 | 3,387 | $502,292 | 0.30% |
| 60 | BANK OF AMERICA CORP | 060505104 | 17,456 | $500,805 | 0.30% |
| 61 | VERIZON COMMUNICATIONS COM | VZ | 13,382 | $497,695 | 0.29% |
| 62 | INTEL CORP | INTC | 14,844 | $496,383 | 0.29% |
| 63 | GENL DYNAMICS CORP | GD | 2,301 | $495,101 | 0.29% |
| 64 | EOG RESOURCES INC | EOG | 4,102 | $469,433 | 0.28% |
| 65 | PHILLIPS 66 | PSX | 4,891 | $466,478 | 0.27% |
| 66 | SOUTHERN COMPANY | SOMN | 6,533 | $458,943 | 0.27% |
| 67 | GILEAD SCIENCES INC | GILD | 5,797 | $446,808 | 0.26% |
| 68 | GENUINE PARTS CO COM | GPC | 2,487 | $420,912 | 0.25% |
| 69 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 8,710 | $402,208 | 0.24% |
| 70 | AT T INC | T-PC | 24,570 | $391,897 | 0.23% |
| 71 | TARGET CORP | TGT | 2,762 | $364,280 | 0.21% |
| 72 | TRUIST FINL CORP | 89832Q109 | 11,949 | $362,646 | 0.21% |
| 73 | AFLAC INC | AFL | 5,162 | $360,287 | 0.21% |
| 74 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 2,345 | $345,090 | 0.20% |
| 75 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 8,460 | $344,146 | 0.20% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 7,682 | $342,005 | 0.20% |
| 77 | DOVER CORP COMMON | DOV | 2,251 | $332,383 | 0.20% |
| 78 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 5,699 | $319,616 | 0.19% |
| 79 | ISHARES SP 500 ETF GROWTH | 464287309 | 4,487 | $316,244 | 0.19% |
| 80 | ENBRIDGE INC | ENNPF | 8,500 | $315,775 | 0.19% |
| 81 | US BANCORP NEW | USB-PS | 8,628 | $285,061 | 0.17% |
| 82 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 10,980 | $283,722 | 0.17% |
| 83 | SYSCO CORPORATION | SYY | 3,773 | $279,957 | 0.16% |
| 84 | XCEL ENERGY INC | XELLL | 4,491 | $279,231 | 0.16% |
| 85 | H R BLOCK INC | BSQKZ | 8,581 | $273,476 | 0.16% |
| 86 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,785 | $271,831 | 0.16% |
| 87 | GENERAL ELEC CO NEW | 369604301 | 2,411 | $264,894 | 0.16% |
| 88 | CORTEVA INC | CTVA | 4,557 | $261,116 | 0.15% |
| 89 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,010 | $256,440 | 0.15% |
| 90 | BLACKSTONE GROUP INC COM | BX | 2,707 | $251,670 | 0.15% |
| 91 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 3,198 | $242,856 | 0.14% |
| 92 | AMCOR PLC ORD USD 0.01 | AMCCF | 24,283 | $242,347 | 0.14% |
| 93 | ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETF | 464287150 | 2,279 | $222,966 | 0.13% |
| 94 | EVERGY INC | EVRG | 3,813 | $222,755 | 0.13% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,327 | $208,738 | 0.12% |
| 96 | MEDTRONIC PLC | MDT | 2,322 | $204,597 | 0.12% |
| 97 | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 2,334 | $203,758 | 0.12% |
| 98 | SPDR SP INSURANCE ETF | 78464A789 | 4,972 | $203,255 | 0.12% |
| 99 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 5,666 | $201,936 | 0.12% |
| 100 | ALTRIA GROUP INC | MO | 4,423 | $200,373 | 0.12% |