Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Old Port Advisors has $398.10 million in total holdings as of December 31, 2022.
Old Port Advisors owns shares of 237 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 5.18% of the portfolio was sold this quarter.
This quarter, Old Port Advisors has purchased 233 new stocks and bought additional shares in 77 stocks.
Old Port Advisors sold shares of 133 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $15,962,553
iShares Gold Trust: $11,238,380
Apple: $8,701,262
Seagate Technology: $8,060,006
JPMorgan Chase & Co.: $8,028,275

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $354,095 Holding
87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF: $348,880 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $308,128 Holding
126408103 - CSX: $307,233 Holding
231021106 - Cummins: $229,391 Holding

Largest Purchases this Quarter

Applied Finance Valuation Large Cap ETF: 165,431 shares (about $7.06M)
IDEXX Laboratories: 1,950 shares (about $1.25M)
ALPS/Smith Core Plus, Bond. Exchange: 40,573 shares (about $1.06M)
Invesco BulletShares 2029 Corporate Bond ETF: 47,632 shares (about $895.96K)
Franklin FTSE Latin America ETF: 35,608 shares (about $834.51K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,539 shares (about $5.72M)
SPDR S&P 500 ETF Trust: 1,749 shares (about $1.16M)
iShares Latin America 40 ETF: 20,287 shares (about $586.09K)
iShares Asia/Pacific Dividend ETF: 13,910 shares (about $584.91K)
SPDR S&P Emerging Markets Dividend ETF: 14,524 shares (about $564.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,962,553	$154,866 ▼	-1.0%	30,819	4.0%	Computer and Technology
IAU iShares Gold Trust	$11,238,380	$190,730 ▲	1.7%	154,437	2.8%	Finance
AAPL Apple	$8,701,262	$191,992 ▼	-2.2%	34,172	2.2%	Computer and Technology
STX Seagate Technology	$8,060,006	$357,394 ▼	-4.2%	34,144	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,028,275	$236,256 ▼	-2.9%	25,452	2.0%	Finance
BRK.B Berkshire Hathaway	$7,938,782	$25,137 ▼	-0.3%	15,791	2.0%	Finance
ALPS/Smith Core Plus, Bond. Exchange	$7,846,125	$1,061,391 ▲	15.6%	299,928	2.0%	ETF
NVDA NVIDIA	$7,316,495	$111,947 ▼	-1.5%	39,214	1.8%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$7,316,171	$7,062,581 ▲	2,785.0%	171,371	1.8%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,242,171	$210,221 ▼	-2.8%	124,951	1.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,222,705	$328,026 ▲	4.8%	320,724	1.8%	Manufacturing
GLW Corning	$7,118,835	$163,979 ▼	-2.3%	86,783	1.8%	Computer and Technology
AVGO Broadcom	$6,975,662	$471,774 ▼	-6.3%	21,144	1.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,924,731	$149,031 ▲	2.2%	253,653	1.7%	ETF
IBM International Business Machines	$5,821,129	$60,945 ▼	-1.0%	20,631	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,138,321	$5,715,269 ▼	-52.7%	7,677	1.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$4,824,210	$255,731 ▲	5.6%	76,929	1.2%	ETF
IDXX IDEXX Laboratories	$4,670,925	$1,245,836 ▲	36.4%	7,311	1.2%	Medical
TBLL Invesco Short Term Treasury ETF	$4,585,199	$296,848 ▲	6.9%	43,404	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,369,346	$385,561 ▲	9.7%	50,044	1.1%	ETF
TYL Tyler Technologies	$4,364,201	$79,520 ▼	-1.8%	8,342	1.1%	Computer and Technology
HSBC HSBC	$4,206,336	$111,935 ▼	-2.6%	59,261	1.1%	Finance
CSCO Cisco Systems	$3,898,232	$31,131 ▼	-0.8%	56,975	1.0%	Computer and Technology
GOOGL Alphabet	$3,872,826	$34,277 ▼	-0.9%	15,931	1.0%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,805,153	$382,216 ▲	11.2%	193,057	1.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,768,280	$485,514 ▲	14.8%	183,193	0.9%	ETF
WM Waste Management	$3,735,793	$33,787 ▼	-0.9%	16,917	0.9%	Business Services
NGG National Grid Transco	$3,650,511	$33,574 ▲	0.9%	50,234	0.9%	Utilities
CAT Caterpillar	$3,560,970	$40,558 ▼	-1.1%	7,463	0.9%	Industrials
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,504,996	$122,465 ▼	-3.4%	179,192	0.9%	ETF
INTC Intel	$3,338,710	$255,652 ▲	8.3%	99,514	0.8%	Computer and Technology
UL Unilever	$3,307,747	$11,619 ▼	-0.4%	55,799	0.8%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$3,017,732	$117,129 ▼	-3.7%	21,410	0.8%	ETF
BKLN Invesco Senior Loan ETF	$3,006,583	$192,285 ▼	-6.0%	143,649	0.8%	ETF
CVX Chevron	$2,981,481	$74,075 ▲	2.5%	19,199	0.7%	Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$2,937,657	$713,811 ▲	32.1%	63,876	0.7%	Finance
GSK GSK	$2,913,939	$127,365 ▲	4.6%	67,515	0.7%	Medical
T AT&T	$2,881,215	$58,316 ▼	-2.0%	102,026	0.7%	Computer and Technology
EDIV SPDR S&P Emerging Markets Dividend ETF	$2,814,243	$564,255 ▼	-16.7%	72,439	0.7%	ETF
IP International Paper	$2,805,983	$8,074 ▲	0.3%	60,474	0.7%	Basic Materials
NFG National Fuel Gas	$2,772,793	$43,322 ▼	-1.5%	30,018	0.7%	Energy
RY Royal Bank Of Canada	$2,750,865	$1,326 ▲	0.0%	18,673	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,721,462	$241,982 ▲	9.8%	53,646	0.7%	ETF
PFE Pfizer	$2,692,474	$129,668 ▲	5.1%	105,670	0.7%	Medical
NVS Novartis	$2,654,715	$37,831 ▲	1.4%	20,701	0.7%	Medical
ENB Enbridge	$2,544,513	$70,190 ▲	2.8%	50,426	0.6%	Energy
VOD Vodafone Group	$2,540,162	$58,047 ▲	2.3%	218,979	0.6%	Computer and Technology
FLLA Franklin FTSE Latin America ETF	$2,517,178	$834,513 ▲	49.6%	107,406	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,485,594	$108,717 ▼	-4.2%	77,894	0.6%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,453,072	$772,911 ▲	46.0%	51,384	0.6%	ETF
DUK Duke Energy	$2,447,755	$103,454 ▲	4.4%	19,780	0.6%	Utilities
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,438,773	$895,958 ▲	58.1%	129,653	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,438,070	$60,129 ▼	-2.4%	30,897	0.6%	ETF
AZN AstraZeneca	$2,366,993	$91,451 ▲	4.0%	30,852	0.6%	Medical
DVYA iShares Asia/Pacific Dividend ETF	$2,333,757	$584,911 ▼	-20.0%	55,500	0.6%	ETF
WMT Walmart	$2,300,221	$44,935 ▼	-1.9%	22,319	0.6%	Retail/Wholesale
HON Honeywell International	$2,259,530	$19,787 ▼	-0.9%	10,734	0.6%	Multi-Sector Conglomerates
CFG Citizens Financial Group	$2,236,175	$147,413 ▲	7.1%	42,065	0.6%	Finance
GPC Genuine Parts	$2,178,739	$109,491 ▲	5.3%	15,720	0.5%	Retail/Wholesale
ILF iShares Latin America 40 ETF	$2,163,571	$586,091 ▼	-21.3%	74,890	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,070,090	$172,814 ▼	-7.7%	90,200	0.5%	Manufacturing
SNY Sanofi	$2,013,527	$109,788 ▲	5.8%	42,659	0.5%	Medical
TTE TotalEnergies	$2,007,531	$331,335 ▼	-14.2%	33,633	0.5%	Energy
META Meta Platforms	$1,913,189	$35,253 ▼	-1.8%	2,605	0.5%	Computer and Technology
RIO Rio Tinto	$1,898,382	$167,731 ▲	9.7%	28,759	0.5%	Basic Materials
PEG Public Service Enterprise Group	$1,866,816	$33,467 ▼	-1.8%	22,368	0.5%	Utilities
SO Southern	$1,808,027	$362,496 ▼	-16.7%	19,078	0.5%	Utilities
RYN Rayonier	$1,791,106	$73,330 ▼	-3.9%	67,487	0.4%	Construction
IFGL iShares International Developed Real Estate ETF	$1,785,866	$499,942 ▼	-21.9%	77,562	0.4%	Manufacturing
CAH Cardinal Health	$1,776,002	$4,395 ▼	-0.2%	11,315	0.4%	Medical
DEO Diageo	$1,733,352	$148,581 ▲	9.4%	18,164	0.4%	Consumer Staples
KIM Kimco Realty	$1,710,548	$217,582 ▼	-11.3%	78,286	0.4%	Finance
UTES Virtus Reaves Utilities ETF	$1,697,518	$81,188 ▲	5.0%	20,344	0.4%	ETF
F Ford Motor	$1,697,416	$333,278 ▲	24.4%	141,924	0.4%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$1,688,278	$157,465 ▲	10.3%	34,427	0.4%	Basic Materials
GE GE Aerospace	$1,688,103	$38,804 ▲	2.4%	5,612	0.4%	Aerospace
AWK American Water Works	$1,676,315	$10,022 ▼	-0.6%	12,043	0.4%	Utilities
BMY Bristol Myers Squibb	$1,671,824	$22,640 ▼	-1.3%	37,069	0.4%	Medical
NEM Newmont	$1,669,507	$484,192 ▲	40.8%	19,802	0.4%	Basic Materials
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,664,366	$321,461 ▼	-16.2%	80,443	0.4%	ETF
OCSL Oaktree Specialty Lending	$1,651,347	$776,945 ▲	88.9%	126,540	0.4%	Finance
BCE BCE	$1,650,399	$203,306 ▲	14.0%	70,560	0.4%	Utilities
EIX Edison International	$1,645,133	$200,888 ▲	13.9%	29,760	0.4%	Utilities
PWR Quanta Services	$1,637,001	$2,487 ▲	0.2%	3,950	0.4%	Construction
AMZN Amazon.com	$1,603,259	$220 ▲	0.0%	7,302	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,581,497	$451,286 ▲	39.9%	3,168	0.4%	Aerospace
MTB M&T Bank	$1,540,989	$90,112 ▼	-5.5%	7,798	0.4%	Finance
SHEL Shell	$1,488,968	$389,552 ▲	35.4%	20,816	0.4%	Energy
HD Home Depot	$1,470,773	$2,836 ▼	-0.2%	3,630	0.4%	Retail/Wholesale
UPS United Parcel Service	$1,465,450	$163,134 ▼	-10.0%	17,544	0.4%	Transportation
SPG Simon Property Group	$1,428,448	$454,566 ▲	46.7%	7,611	0.4%	Finance
MET MetLife	$1,422,253	$345,782 ▼	-19.6%	17,267	0.4%	Finance
BND Vanguard Total Bond Market ETF	$1,420,393	$279,334 ▼	-16.4%	19,099	0.4%	ETF
PNC The PNC Financial Services Group	$1,414,793	$373,340 ▼	-20.9%	7,041	0.4%	Finance
TFC Truist Financial	$1,314,359	$374,538 ▲	39.9%	28,748	0.3%	Finance
INTU Intuit	$1,282,505	$10,244 ▼	-0.8%	1,878	0.3%	Computer and Technology
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,263,395	$449,334 ▲	55.2%	63,567	0.3%	Manufacturing
ORCL Oracle	$1,259,507	$13,782 ▼	-1.1%	4,478	0.3%	Computer and Technology
GILD Gilead Sciences	$1,188,144	$375,513 ▲	46.2%	10,704	0.3%	Medical
PPL PPL	$1,187,189	$411,102 ▲	53.0%	31,948	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Port Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools