Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld Port Advisors has $337.97 million in total holdings as of December 31, 2022.Old Port Advisors owns shares of 223 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Old Port Advisors has purchased 229 new stocks and bought additional shares in 55 stocks.Old Port Advisors sold shares of 146 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $11,762,285iShares Gold Trust $8,850,309iShares Core S&P 500 ETF $8,836,627Berkshire Hathaway $8,519,152Apple $8,251,936 Largest New Holdings this Quarter 26923G806 - Virtus Reaves Utilities ETF $955,628 Holding09290D101 - Blackrock, Inc. Common $416,451 Holding45782C540 - Innovator U.S. Equity Power Buffer ETF - December $400,440 Holding040413205 - Arista Networks, Inc. Common $326,346 Holding01609W102 - Alibaba Group $319,468 Holding Largest Purchases this Quarter ALPS/Smith Core Plus, Bond. Exchange 183,983 shares (about $4.76M)Virtus Reaves Utilities ETF 14,793 shares (about $955.63K)IDEXX Laboratories 2,274 shares (about $954.97K)Invesco Short Term Treasury ETF 5,198 shares (about $548.57K)Blackrock, Inc. Common 440 shares (about $416.45K) Largest Sales this Quarter Vanguard Total Bond Market ETF 52,836 shares (about $3.88M)Distillate U.S. Fundamental Stability & Value ETF 35,936 shares (about $1.95M)iShares iBonds Dec 2026 Term Treasury ETF 75,995 shares (about $1.74M)NVIDIA 14,140 shares (about $1.53M)Apple 2,821 shares (about $626.63K) 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$11,762,285$376,510 ▼-3.1%31,3343.5%Computer and TechnologyIAUiShares Gold Trust$8,850,309$151,645 ▼-1.7%150,1072.6%FinanceIVViShares Core S&P 500 ETF$8,836,627$91,592 ▲1.0%15,7262.6%ETFBRK.BBerkshire Hathaway$8,519,152$201,848 ▼-2.3%15,9962.5%FinanceAAPLApple$8,251,936$626,631 ▼-7.1%37,1492.4%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$7,098,783$1,949,173 ▼-21.5%130,8772.1%ETFSCHDSchwab US Dividend Equity ETF$6,825,297$153,557 ▲2.3%244,1092.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,592,205$253,458 ▲4.0%294,0322.0%ManufacturingJPMJPMorgan Chase & Co.$6,449,830$125,837 ▼-1.9%26,2941.9%FinanceALPS/Smith Core Plus, Bond. Exchange$5,620,814$4,762,391 ▲554.8%217,1461.7%ETFIBMInternational Business Machines$5,137,191$51,720 ▼-1.0%20,6601.5%Computer and TechnologyTYLTyler Technologies$4,938,3270.0%8,4941.5%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$4,606,739$217,272 ▼-4.5%72,1951.4%ETFNVDANVIDIA$4,430,536$1,532,480 ▼-25.7%40,8801.3%Computer and TechnologyGLWCorning$4,093,116$93,895 ▼-2.2%89,4081.2%Computer and TechnologyWMWaste Management$4,017,342$132,422 ▼-3.2%17,3531.2%Business ServicesAVGOBroadcom$3,971,570$79,529 ▼-2.0%23,7211.2%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$3,827,820$184,961 ▼-4.6%107,2221.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,815,645$89,433 ▼-2.3%195,8751.1%ETFHSBCHSBC$3,623,710$54,616 ▼-1.5%63,0981.1%FinanceIDXXIDEXX Laboratories$3,605,271$954,966 ▲36.0%8,5851.1%MedicalTBLLInvesco Short Term Treasury ETF$3,535,001$548,571 ▲18.4%33,4961.0%ETFCSCOCisco Systems$3,444,849$30,423 ▼-0.9%55,8231.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$3,432,812$279,119 ▲8.9%165,8361.0%ETFULUnilever$3,353,756$21,617 ▼-0.6%56,3181.0%Consumer StaplesNGGNational Grid$3,243,848$8,333 ▲0.3%49,4411.0%UtilitiesIEFAiShares Core MSCI EAFE ETF$3,179,583$174,828 ▲5.8%42,0300.9%ETFDVYAiShares Asia/Pacific Dividend ETF$3,176,944$100,291 ▼-3.1%88,9810.9%ETFIPInternational Paper$3,156,426$44,494 ▼-1.4%59,1650.9%Basic MaterialsTTETotalEnergies$3,132,170$103,828 ▼-3.2%48,4180.9%EnergySTXSeagate Technology$3,018,689$26,249 ▼-0.9%35,5350.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,974,621$264,371 ▼-8.2%23,0660.9%ETFTAT&T$2,960,360$27,573 ▼-0.9%104,6800.9%Computer and TechnologyCVXChevron$2,919,626$35,466 ▲1.2%17,4520.9%EnergyILFiShares Latin America 40 ETF$2,880,908$23,008 ▲0.8%122,3320.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,808,638$109,880 ▲4.1%143,3710.8%ETFBSVVanguard Short-Term Bond ETF$2,649,258$344,436 ▼-11.5%33,8430.8%ETFSOSouthern$2,648,624$94,249 ▼-3.4%28,8050.8%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,557,315$1,743,332 ▼-40.5%111,4780.8%ManufacturingCATCaterpillar$2,547,375$49,470 ▼-1.9%7,7240.8%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$2,542,082$410,457 ▼-13.9%50,2090.8%ETFIFGLiShares International Developed Real Estate ETF$2,541,979$9,332 ▼-0.4%128,8380.8%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,495,887$118,030 ▲5.0%122,6480.7%ETFUPSUnited Parcel Service$2,448,633$8,799 ▼-0.4%22,2620.7%TransportationGOOGLAlphabet$2,446,411$79,640 ▼-3.2%15,8200.7%Computer and TechnologyGSKGSK$2,425,078$185,254 ▲8.3%62,5990.7%MedicalKIMKimco Realty$2,406,995$111,276 ▼-4.4%113,3240.7%FinanceNFGNational Fuel Gas$2,398,438$27,558 ▼-1.1%30,2870.7%EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,347,407$60,158 ▼-2.5%113,5110.7%ETFBMYBristol-Myers Squibb$2,329,237$40,681 ▼-1.7%38,1900.7%MedicalHONHoneywell International$2,310,119$19,057 ▼-0.8%10,9100.7%Multi-Sector ConglomeratesPFEPfizer$2,262,689$182,904 ▲8.8%89,2930.7%MedicalMETMetLife$2,243,777$110,559 ▼-4.7%27,9460.7%FinanceCAGConagra Brands$2,236,462$41,498 ▼-1.8%83,8570.7%Consumer StaplesDUKDuke Energy$2,158,823$9,879 ▼-0.5%17,7000.6%UtilitiesNVSNovartis$2,147,344$31,661 ▼-1.5%19,2620.6%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$2,123,947$308,368 ▼-12.7%84,8220.6%ETFBNDVanguard Total Bond Market ETF$2,122,919$3,880,793 ▼-64.6%28,9030.6%ETFWMTWalmart$2,080,055$55,658 ▼-2.6%23,6940.6%Retail/WholesaleENBEnbridge$2,046,029$18,699 ▼-0.9%46,1750.6%EnergyPNCThe PNC Financial Services Group$2,032,117$122,514 ▼-5.7%11,5610.6%FinanceSNYSanofi$2,026,313$9,317 ▼-0.5%36,5360.6%MedicalAZNAstraZeneca$2,010,610$13,377 ▲0.7%27,3550.6%MedicalRYNRayonier$2,008,570$71,429 ▲3.7%72,0430.6%ConstructionRYRoyal Bank of Canada$2,004,694$8,679 ▼-0.4%17,7850.6%FinancePEGPublic Service Enterprise Group$1,928,571$1,152 ▲0.1%23,4330.6%UtilitiesAWKAmerican Water Works$1,902,774$67,861 ▼-3.4%12,8980.6%UtilitiesVODVodafone Group Public$1,875,035$145,160 ▲8.4%200,1100.6%Computer and TechnologyLYBLyondellBasell Industries$1,781,879$103,980 ▲6.2%25,3110.5%Basic MaterialsPSAPublic Storage$1,772,020$114,623 ▼-6.1%5,9210.5%FinanceMTBM&T Bank$1,698,794$34,498 ▼-2.0%9,5040.5%FinanceINTCIntel$1,690,929$166,329 ▲10.9%74,4570.5%Computer and TechnologyCAHCardinal Health$1,596,065$7,026 ▼-0.4%11,5850.5%MedicalASGIAbrdn Global Infrastructure Income Fund$1,594,982$90,865 ▼-5.4%86,7310.5%METAMeta Platforms$1,568,926$227,097 ▼-12.6%2,7220.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,564,562$14,544 ▲0.9%2,7970.5%FinanceGPCGenuine Parts$1,536,836$108,302 ▲7.6%12,8990.5%Retail/WholesaleFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,484,041$273,065 ▼-15.5%48,1520.4%ETFDEODiageo$1,473,201$95,461 ▲6.9%14,0590.4%Consumer StaplesNLYAnnaly Capital Management$1,452,742$113,290 ▼-7.2%71,5280.4%FinanceAMZNAmazon.com$1,383,951$127,664 ▼-8.4%7,2740.4%Retail/WholesaleHDHome Depot$1,362,490$89,049 ▼-6.1%3,7180.4%Retail/WholesaleCFGCitizens Financial Group$1,342,464$12,127 ▲0.9%32,7670.4%FinanceRIORio Tinto Group$1,276,279$90,360 ▲7.6%21,2430.4%Basic MaterialsOKEONEOK$1,269,384$15,676 ▼-1.2%12,7940.4%EnergyXOMExxon Mobil$1,219,162$6,660 ▼-0.5%10,2510.4%EnergyVVisa$1,214,744$87,268 ▼-6.7%3,4660.4%Business ServicesINTUIntuit$1,183,159$76,135 ▼-6.0%1,9270.4%Computer and TechnologyEIXEdison International$1,169,680$32,995 ▲2.9%19,8520.3%UtilitiesGEGE Aerospace$1,098,099$24,620 ▼-2.2%5,4860.3%IndustrialsEUDGWisdomTree Europe Quality Dividend Growth Fund$1,089,545$24,819 ▼-2.2%33,4510.3%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,054,604$73,213 ▼-6.5%48,4430.3%ManufacturingBCEBCE$1,048,883$139,459 ▲15.3%45,6830.3%UtilitiesDEMWisdomTree Emerging Markets High Dividend Fund$1,029,403$368,957 ▼-26.4%24,4630.3%FinanceLLYEli Lilly and Company$1,020,877$38,820 ▼-3.7%1,2360.3%MedicalRPMRPM International$998,003$16,427 ▼-1.6%8,6270.3%ConstructionPWRQuanta Services$995,900$254 ▲0.0%3,9180.3%ConstructionPCHPotlatchDeltic$962,326$11,415 ▼-1.2%21,3280.3%ConstructionUTESVirtus Reaves Utilities ETF$955,628$955,628 ▲New Holding14,7930.3%ETFPEPPepsiCo$946,938$37,338 ▼-3.8%6,3150.3%Consumer StaplesShowing largest 100 holdings. 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