Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld Port Advisors has $366.57 million in total holdings as of December 31, 2022.Old Port Advisors owns shares of 233 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Old Port Advisors has purchased 223 new stocks and bought additional shares in 82 stocks.Old Port Advisors sold shares of 129 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $15,478,339iShares Core S&P 500 ETF $10,068,402iShares Gold Trust $9,467,246Berkshire Hathaway $7,695,097JPMorgan Chase & Co. $7,596,065 Largest New Holdings this Quarter 67401P405 - Oaktree Specialty Lending $915,275 Holding828806109 - Simon Property Group $834,261 Holding866796105 - Sun Life Financial $821,787 Holding651639106 - Newmont $819,077 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $812,627 Holding Largest Purchases this Quarter Vanguard Global ex-U.S. Real Estate ETF 28,491 shares (about $1.31M)Franklin FTSE Latin America ETF 59,057 shares (about $1.28M)Invesco BulletShares 2029 Corporate Bond ETF 68,161 shares (about $1.27M)ALPS/Smith Core Plus, Bond. Exchange 42,209 shares (about $1.09M)WisdomTree Emerging Markets High Dividend Fund 23,892 shares (about $1.08M) Largest Sales this Quarter IDEXX Laboratories 3,224 shares (about $1.73M)SPDR S&P Emerging Markets Dividend ETF 20,259 shares (about $772.27K)iShares Asia/Pacific Dividend ETF 19,571 shares (about $752.98K)iShares Latin America 40 ETF 27,155 shares (about $711.74K)iShares International Developed Real Estate ETF 29,563 shares (about $671.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Port Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,478,339$107,440 ▼-0.7%31,1184.2%Computer and TechnologyIVViShares Core S&P 500 ETF$10,068,402$304,238 ▲3.1%16,2162.7%ETFIAUiShares Gold Trust$9,467,246$106,573 ▲1.1%151,8162.6%FinanceBRK.BBerkshire Hathaway$7,695,097$75,294 ▼-1.0%15,8412.1%FinanceJPMJPMorgan Chase & Co.$7,596,065$26,962 ▼-0.4%26,2012.1%FinanceAAPLApple$7,165,728$456,090 ▼-6.0%34,9262.0%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$7,116,769$127,249 ▼-1.8%128,5781.9%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,885,487$272,713 ▲4.1%306,1581.9%ManufacturingALPS/Smith Core Plus, Bond. Exchange$6,704,339$1,091,105 ▲19.4%259,3551.8%ETFSCHDSchwab US Dividend Equity ETF$6,577,135$108,252 ▲1.7%248,1941.8%ETFNVDANVIDIA$6,290,164$168,416 ▼-2.6%39,8141.7%Computer and TechnologyAVGOBroadcom$6,222,515$316,170 ▼-4.8%22,5741.7%Computer and TechnologyIBMInternational Business Machines$6,145,145$55,123 ▲0.9%20,8471.7%Computer and TechnologySTXSeagate Technology$5,146,503$17,753 ▲0.3%35,6581.4%Computer and TechnologyTYLTyler Technologies$5,035,5830.0%8,4941.4%Computer and TechnologyGLWCorning$4,669,022$32,921 ▼-0.7%88,7821.3%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$4,564,827$41,105 ▲0.9%72,8511.2%ETFTBLLInvesco Short Term Treasury ETF$4,284,291$749,123 ▲21.2%40,5941.2%ETFCSCOCisco Systems$3,984,513$111,494 ▲2.9%57,4301.1%Computer and TechnologyWMWaste Management$3,905,937$64,756 ▼-1.6%17,0701.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,809,029$300,361 ▲8.6%45,6281.0%ETFNGGNational Grid Transco$3,703,562$24,630 ▲0.7%49,7721.0%UtilitiesHSBCHSBC$3,698,333$137,385 ▼-3.6%60,8381.0%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,620,043$203,437 ▼-5.3%185,4531.0%ETFULUnilever$3,425,184$19,758 ▼-0.6%55,9950.9%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,412,517$595,277 ▲21.1%173,6650.9%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$3,315,024$772,272 ▼-18.9%86,9630.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,269,999$756,942 ▲30.1%159,5900.9%ETFBKLNInvesco Senior Loan ETF$3,197,330$271,960 ▼-7.8%152,8360.9%ETFTAT&T$3,012,400$17,046 ▼-0.6%104,0910.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,964,896$109,979 ▼-3.6%22,2410.8%ETFCATCaterpillar$2,930,209$68,325 ▼-2.3%7,5480.8%IndustrialsIDXXIDEXX Laboratories$2,875,319$1,729,160 ▼-37.6%5,3610.8%MedicalGOOGLAlphabet$2,832,369$44,410 ▲1.6%16,0720.8%Computer and TechnologyIPInternational Paper$2,823,855$53,152 ▲1.9%60,3000.8%Basic MaterialsCVXChevron$2,680,807$181,852 ▲7.3%18,7220.7%EnergyDVYAiShares Asia/Pacific Dividend ETF$2,670,496$752,979 ▼-22.0%69,4100.7%ETFNFGNational Fuel Gas$2,582,580$16,942 ▲0.7%30,4870.7%EnergyHONHoneywell International$2,521,595$19,096 ▼-0.8%10,8280.7%Multi-Sector ConglomeratesILFiShares Latin America 40 ETF$2,494,600$711,736 ▼-22.2%95,1770.7%ETFBSVVanguard Short-Term Bond ETF$2,491,554$171,880 ▼-6.5%31,6590.7%ETFGSKGSK$2,479,250$75,456 ▲3.1%64,5640.7%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,477,036$67,556 ▼-2.7%48,8760.7%ETFNVSNovartis$2,469,348$138,436 ▲5.9%20,4060.7%MedicalRYRoyal Bank Of Canada$2,455,213$115,631 ▲4.9%18,6640.7%FinancePFEPfizer$2,438,087$273,622 ▲12.6%100,5810.7%MedicalTTETotalEnergies$2,405,515$566,877 ▼-19.1%39,1840.7%EnergySCHGSchwab U.S. Large-Cap Growth ETF$2,374,804$102,848 ▼-4.2%81,3010.6%ETFVODVodafone Group$2,280,978$147,801 ▲6.9%213,9750.6%Computer and TechnologyIFGLiShares International Developed Real Estate ETF$2,255,525$671,670 ▼-22.9%99,2750.6%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,240,952$315,242 ▼-12.3%97,7300.6%ManufacturingDUKDuke Energy$2,235,360$146,790 ▲7.0%18,9440.6%UtilitiesWMTWalmart$2,224,992$91,816 ▼-4.0%22,7550.6%Retail/WholesaleENBEnbridge$2,222,282$129,616 ▲6.2%49,0350.6%EnergyDEMWisdomTree Emerging Markets High Dividend Fund$2,189,998$1,082,069 ▲97.7%48,3550.6%FinanceSOSouthern$2,103,201$541,985 ▼-20.5%22,9030.6%UtilitiesAZNAstraZeneca$2,072,657$161,075 ▲8.4%29,6600.6%MedicalINTCIntel$2,058,436$390,591 ▲23.4%91,8940.6%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,984,866$362,541 ▼-15.4%95,9800.5%ETFUPSUnited Parcel Service$1,968,077$279,106 ▼-12.4%19,4970.5%TransportationMETAMeta Platforms$1,958,263$50,931 ▼-2.5%2,6530.5%Computer and TechnologySNYSanofi$1,948,510$183,435 ▲10.4%40,3330.5%MedicalPEGPublic Service Enterprise Group$1,916,713$55,896 ▼-2.8%22,7690.5%UtilitiesCAHCardinal Health$1,905,624$40,656 ▼-2.1%11,3430.5%MedicalKIMKimco Realty$1,854,899$527,184 ▼-22.1%88,2440.5%FinanceGPCGenuine Parts$1,811,100$246,373 ▲15.7%14,9300.5%Retail/WholesaleLYBLyondellBasell Industries$1,806,166$341,665 ▲23.3%31,2160.5%Basic MaterialsCFGCitizens Financial Group$1,758,317$291,994 ▲19.9%39,2920.5%FinanceBMYBristol Myers Squibb$1,739,176$28,654 ▼-1.6%37,5710.5%MedicalMETMetLife$1,726,218$521,203 ▼-23.2%21,4650.5%FinanceAWKAmerican Water Works$1,685,301$108,922 ▼-6.1%12,1150.5%UtilitiesBNDVanguard Total Bond Market ETF$1,682,814$445,314 ▼-20.9%22,8550.5%ETFDEODiageo$1,674,610$256,934 ▲18.1%16,6070.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,667,712$60,554 ▼-3.5%2,6990.5%FinancePNCThe PNC Financial Services Group$1,658,994$496,263 ▼-23.0%8,8990.5%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,624,203$1,314,860 ▲425.0%35,1940.4%ETFAMZNAmazon.com$1,601,726$5,923 ▲0.4%7,3010.4%Retail/WholesaleMTBM&T Bank$1,601,143$242,480 ▼-13.2%8,2540.4%FinanceFLLAFranklin FTSE Latin America ETF$1,558,735$1,282,128 ▲463.5%71,7980.4%ETFRYNRayonier$1,558,139$39,769 ▼-2.5%70,2500.4%ConstructionBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,533,793$1,274,611 ▲491.8%82,0210.4%ETFRIORio Tinto$1,529,296$290,192 ▲23.4%26,2180.4%Basic MaterialsPWRQuanta Services$1,491,184$9,830 ▲0.7%3,9440.4%ConstructionINTUIntuit$1,490,984$26,779 ▼-1.8%1,8930.4%Computer and TechnologyUTESVirtus Reaves Utilities ETF$1,464,455$346,099 ▲30.9%19,3710.4%ETFCAGConagra Brands$1,437,250$279,291 ▼-16.3%70,2130.4%Consumer StaplesGEGE Aerospace$1,411,153$772 ▼-0.1%5,4830.4%AerospaceBCEBCE$1,371,614$358,822 ▲35.4%61,8680.4%UtilitiesASGIAbrdn Global Infrastructure Income Fund$1,352,925$414,651 ▼-23.5%66,3850.4%EIXEdison International$1,348,102$323,738 ▲31.6%26,1260.4%UtilitiesHDHome Depot$1,333,386$29,696 ▼-2.2%3,6370.4%Retail/WholesalePSAPublic Storage$1,306,242$431,013 ▼-24.8%4,4520.4%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,283,673$200,858 ▼-13.5%41,6370.4%ETFFFord Motor$1,237,534$521,909 ▲72.9%114,0580.3%Auto/Tires/TrucksVVisa$1,205,126$25,565 ▼-2.1%3,3940.3%Business ServicesXOMExxon Mobil$1,091,598$13,475 ▼-1.2%10,1260.3%EnergySHELShell$1,082,202$664,319 ▲159.0%15,3700.3%EnergyLMTLockheed Martin$1,048,549$586,798 ▲127.1%2,2640.3%AerospaceEUDGWisdomTree Europe Quality Dividend Growth Fund$1,018,982$144,759 ▼-12.4%29,2900.3%FinanceIJHiShares Core S&P Mid-Cap ETF$997,922$42,174 ▲4.4%16,0900.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
