13F HOLDINGS REPORT
Winthrop Capital Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001999371-24-005753
Total Value
$217,035
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 40,861 | $21,425 | 9.87% |
| 2 | SPDR SER TR | 78464A474 | 652,429 | $19,423 | 8.95% |
| 3 | ELI LILLY & CO | LLY | 17,582 | $13,678 | 6.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,958 | $10,663 | 4.91% |
| 5 | VANGUARD WORLD FD | 92204A405 | 99,043 | $10,141 | 4.67% |
| 6 | ISHARES TR | 46432F842 | 136,458 | $10,128 | 4.67% |
| 7 | ISHARES TR | 46429B697 | 117,491 | $9,820 | 4.52% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,525 | $9,167 | 4.22% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,308 | $8,317 | 3.83% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 54,995 | $8,124 | 3.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 88,429 | $7,221 | 3.33% |
| 12 | SPDR SER TR | 78468R606 | 275,425 | $6,461 | 2.98% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 69,078 | $5,275 | 2.43% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 28,209 | $5,187 | 2.39% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 40,393 | $5,088 | 2.34% |
| 16 | VANGUARD INDEX FDS | 922908744 | 28,923 | $4,710 | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,229 | $4,553 | 2.10% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 63,182 | $4,038 | 1.86% |
| 19 | ISHARES INC | 46434G103 | 75,213 | $3,881 | 1.79% |
| 20 | APPLE INC | AAPL | 20,926 | $3,588 | 1.65% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 35,132 | $3,317 | 1.53% |
| 22 | ALPHABET INC | GOOG | 19,007 | $2,869 | 1.32% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,066 | $2,617 | 1.21% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 36,967 | $2,427 | 1.12% |
| 25 | AMAZON COM INC | AMZN | 12,925 | $2,331 | 1.07% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 20,854 | $1,937 | 0.89% |
| 27 | MERCK & CO INC | MRK | 13,025 | $1,719 | 0.79% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,326 | $1,475 | 0.68% |
| 29 | EXXON MOBIL CORP | XOM | 12,041 | $1,400 | 0.65% |
| 30 | VISA INC | V | 4,905 | $1,369 | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,069 | $1,317 | 0.61% |
| 32 | ORACLE CORP | ORCL-PD | 10,091 | $1,268 | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,752 | $1,235 | 0.57% |
| 34 | ISHARES INC | 46434G764 | 20,352 | $1,172 | 0.54% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,938 | $1,133 | 0.52% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,530 | $1,121 | 0.52% |
| 37 | YUM BRANDS INC | YUM | 8,028 | $1,113 | 0.51% |
| 38 | SPDR INDEX SHS FDS | 78463X400 | 16,749 | $1,102 | 0.51% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 25,725 | $1,017 | 0.47% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 8,644 | $836 | 0.39% |
| 41 | SPDR SER TR | 78464A201 | 9,196 | $802 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,508 | $802 | 0.37% |
| 43 | CONOCOPHILLIPS | COP | 5,909 | $752 | 0.35% |
| 44 | COMCAST CORP NEW | CCZ | 17,263 | $748 | 0.34% |
| 45 | MEDTRONIC PLC | MDT | 7,734 | $674 | 0.31% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,913 | $612 | 0.28% |
| 47 | SPDR SER TR | 78464A300 | 6,983 | $579 | 0.27% |
| 48 | ABRDN ETFS | 003261104 | 25,484 | $497 | 0.23% |
| 49 | ALPHABET INC | GOOG | 3,232 | $492 | 0.23% |
| 50 | ABBVIE INC | ABBV | 2,568 | $468 | 0.22% |
| 51 | S&P GLOBAL INC | SPGI | 955 | $406 | 0.19% |
| 52 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,090 | $386 | 0.18% |
| 53 | AERCAP HOLDINGS NV | AER | 3,983 | $346 | 0.16% |
| 54 | TRUIST FINL CORP | 89832Q109 | 8,436 | $329 | 0.15% |
| 55 | YUM CHINA HLDGS INC | YUMC | 7,926 | $315 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,407 | $293 | 0.14% |
| 57 | VANGUARD WORLD FD | 92204A603 | 1,153 | $282 | 0.13% |
| 58 | BECTON DICKINSON & CO | BDX | 1,108 | $274 | 0.13% |
| 59 | ADOBE INC | ADBE | 511 | $258 | 0.12% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 550 | $231 | 0.11% |
| 61 | PAYPAL HLDGS INC | PYPL | 3,412 | $229 | 0.11% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 873 | $218 | 0.10% |
| 63 | APPLIED MATLS INC | 038222105 | 951 | $196 | 0.09% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,712 | $184 | 0.08% |
| 65 | VANGUARD WORLD FD | 92204A207 | 894 | $183 | 0.08% |
| 66 | EQUINIX INC | EQIX | 196 | $162 | 0.07% |
| 67 | VANECK ETF TRUST | 92189H201 | 3,374 | $157 | 0.07% |
| 68 | META PLATFORMS INC | META | 307 | $149 | 0.07% |
| 69 | SPDR SER TR | 78464A854 | 2,368 | $146 | 0.07% |
| 70 | ISHARES GOLD TR | IAU | 3,400 | $143 | 0.07% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1,799 | $138 | 0.06% |
| 72 | GLOBAL X FDS | 37954Y657 | 6,537 | $132 | 0.06% |
| 73 | BANK MONTREAL QUE | 063671101 | 1,007 | $98 | 0.05% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 2,309 | $97 | 0.04% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,064 | $94 | 0.04% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 1,204 | $87 | 0.04% |
| 77 | SPDR SER TR | 78464A375 | 2,663 | $87 | 0.04% |
| 78 | ISHARES TR | 46435G425 | 730 | $84 | 0.04% |
| 79 | AT&T INC | T-PC | 4,598 | $81 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 1,835 | $77 | 0.04% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 287 | $69 | 0.03% |
| 82 | ISHARES TR | 46429B671 | 1,578 | $63 | 0.03% |
| 83 | MASTERCARD INCORPORATED | MA | 123 | $59 | 0.03% |
| 84 | AMERICAN EXPRESS CO | AXP | 230 | $52 | 0.02% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $51 | 0.02% |
| 86 | SPDR SER TR | 78468R663 | 559 | $51 | 0.02% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 520 | $45 | 0.02% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 2,261 | $41 | 0.02% |
| 89 | SPDR SER TR | 78468R739 | 867 | $41 | 0.02% |
| 90 | ARK ETF TR | 00214Q104 | 762 | $38 | 0.02% |
| 91 | NORTHWEST NAT HLDG CO | 66765N105 | 900 | $34 | 0.02% |
| 92 | COSTAR GROUP INC | CSGP | 351 | $34 | 0.02% |
| 93 | SPDR GOLD TR | GLD | 170 | $31 | 0.01% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,472 | $30 | 0.01% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 210 | $29 | 0.01% |
| 96 | SAMSARA INC | IOT | 744 | $28 | 0.01% |
| 97 | ISHARES TR | 46435G516 | 323 | $26 | 0.01% |
| 98 | FORTINET INC | FTNT | 369 | $25 | 0.01% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 180 | $24 | 0.01% |
| 100 | SPDR SER TR | 78468R770 | 224 | $23 | 0.01% |
| 101 | TESLA INC | TSLA | 122 | $21 | 0.01% |
| 102 | VANECK ETF TRUST | 92189H409 | 411 | $21 | 0.01% |
| 103 | VERONA PHARMA PLC | 925050106 | 1,235 | $20 | 0.01% |
| 104 | ISHARES INC | 46434G863 | 624 | $20 | 0.01% |
| 105 | SPDR SER TR | 78468R549 | 200 | $19 | 0.01% |
| 106 | 3M CO | MMM | 157 | $17 | 0.01% |
| 107 | NUSHARES ETF TR | NU | 382 | $16 | 0.01% |
| 108 | SPDR SER TR | 78468R887 | 138 | $15 | 0.01% |
| 109 | ALLSTATE CORP | ALL-PJ | 68 | $12 | 0.01% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 360 | $10 | 0.00% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111 | $10 | 0.00% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 52 | $9 | 0.00% |
| 113 | SPDR SER TR | 78468R622 | 85 | $8 | 0.00% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 200 | $8 | 0.00% |
| 115 | GLOBALFOUNDRIES INC | GFS | 100 | $5 | 0.00% |
| 116 | CONFLUENT INC | 20717M103 | 175 | $5 | 0.00% |
| 117 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200 | $4 | 0.00% |
| 118 | ISHARES TR | 46432F339 | 25 | $4 | 0.00% |
| 119 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 44 | $3 | 0.00% |
| 120 | SENTINELONE INC | S | 125 | $3 | 0.00% |
| 121 | ALASKA AIR GROUP INC | ALK | 72 | $3 | 0.00% |
| 122 | ISHARES TR | 46435U853 | 75 | $3 | 0.00% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 9 | $2 | 0.00% |
| 124 | DOW INC | DOW | 42 | $2 | 0.00% |
| 125 | IDEXX LABS INC | 45168D104 | 3 | $2 | 0.00% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $2 | 0.00% |
| 127 | LULULEMON ATHLETICA INC | LULU | 4 | $2 | 0.00% |
| 128 | MEDPACE HLDGS INC | MEDP | 4 | $2 | 0.00% |
| 129 | BLUE OWL CAPITAL INC | OWL | 84 | $2 | 0.00% |
| 130 | PERMIAN RESOURCES CORP | PR | 95 | $2 | 0.00% |
| 131 | RIVIAN AUTOMOTIVE INC | RIVN | 146 | $2 | 0.00% |
| 132 | SUPER MICRO COMPUTER INC | SMCI | 2 | $2 | 0.00% |
| 133 | ULTA BEAUTY INC | ULTA | 3 | $2 | 0.00% |
| 134 | ISHARES TR | 46435U549 | 32 | $2 | 0.00% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39 | $2 | 0.00% |
| 136 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6 | $1 | 0.00% |
| 137 | EXXON MOBIL CORP | XOM | 32 | $1 | 0.00% |
| 138 | TEXAS PACIFIC LAND CORPORATI | TPL | 2 | $1 | 0.00% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 24 | $1 | 0.00% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1 | 0.00% |
| 141 | ZSCALER INC | ZS | 4 | $1 | 0.00% |
| 142 | ACCENTURE PLC IRELAND | ACN | 4 | $1 | 0.00% |
| 143 | RYAN SPECIALTY HOLDINGS INC | RYAN | 19 | $1 | 0.00% |
| 144 | CELSIUS HLDGS INC | CELH | 17 | $1 | 0.00% |
| 145 | ISHARES TR | 46429B689 | 21 | $1 | 0.00% |
| 146 | QUANTUMSCAPE CORP | QS | 200 | $1 | 0.00% |
| 147 | PUBLIC STORAGE | PSA-PS | 5 | $1 | 0.00% |
| 148 | CLOUDFLARE INC | NET | 13 | $1 | 0.00% |
| 149 | ALTRIA GROUP INC | MO | 30 | $1 | 0.00% |
| 150 | ISHARES TR | 46435G409 | 43 | $1 | 0.00% |
| 151 | MONGODB INC | MDB | 2 | $1 | 0.00% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 4 | $1 | 0.00% |
| 153 | CENCORA INC | COR | 3 | $1 | 0.00% |
| 154 | INGERSOLL RAND INC | IR | 13 | $1 | 0.00% |
| 155 | DOORDASH INC | DASH | 8 | $1 | 0.00% |
| 156 | HERSHEY CO | HSY | 7 | $1 | 0.00% |
| 157 | DATADOG INC | DDOG | 6 | $1 | 0.00% |
| 158 | AIRBNB INC | ABNB | 9 | $1 | 0.00% |
| 159 | ISHARES TR | 46435G243 | 41 | $1 | 0.00% |
| 160 | FIDELITY COVINGTON TRUST | 31609A404 | 26 | $1 | 0.00% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 7 | $1 | 0.00% |
| 162 | EOG RES INC | EOG | 10 | $1 | 0.00% |
| 163 | AFFIRM HLDGS INC | AFRM | 30 | $1 | 0.00% |
| 164 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 152 | $0 | 0.00% |