Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld Port Advisors has $499.90 million in total holdings as of December 31, 2022.Old Port Advisors owns shares of 270 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Old Port Advisors has purchased 266 new stocks and bought additional shares in 122 stocks.Old Port Advisors sold shares of 116 stocks and completely divested from 11 stocks this quarter.Largest Holdings Seagate Technology $27,343,627Microsoft $15,636,641Applied Finance Valuation Large Cap ETF $13,425,791Corning $12,183,236iShares Gold Trust $11,879,057 Largest New Holdings this Quarter 808524870 - Schwab U.S. TIPS ETF $1,425,815 Holding30609A109 - Oneok Inc New Common $984,986 Holding464287614 - iShares Russell 1000 Growth ETF $541,875 Holding70450Y103 - PayPal $327,892 Holding922908363 - Vanguard S&P 500 ETF $316,699 Holding Largest Purchases this Quarter 908 Devices 174,735 shares (about $2.16M)Datadog 5,999 shares (about $1.64M)Schwab U.S. TIPS ETF 56,738 shares (about $1.43M)Oneok Inc New Common 11,551 shares (about $984.99K)ALPS/Smith Core Plus, Bond. Exchange 24,237 shares (about $594.78K) Largest Sales this Quarter Global X MLP & Energy Infrastructure ETF 24,033 shares (about $1.68M)Apple 4,337 shares (about $1.44M)IDEXX Laboratories 2,026 shares (about $1.06M)Micron Technology 697 shares (about $742.27K)Seagate Technology 696 shares (about $641.95K) 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 PortfolioSectorSTXSeagate Technology$27,343,627$641,947 ▼-2.3%29,6465.5%TechnologyMSFTMicrosoft$15,636,641$17,951 ▼-0.1%30,4873.1%TechnologyVSLUApplied Finance Valuation Large Cap ETF$13,425,791$240,418 ▲1.8%276,6492.7%ETFGLWCorning$12,183,236$134,848 ▼-1.1%79,2352.4%TechnologyIAUiShares Gold Trust$11,879,057$461,648 ▲4.0%152,1012.4%ETFALPS/Smith Core Plus, Bond. Exchange$11,172,082$594,776 ▲5.6%455,2602.2%ETFINTCIntel$11,126,515$260,056 ▼-2.3%92,5442.2%TechnologyAAPLApple$10,927,621$1,444,295 ▼-11.7%32,8142.2%TechnologyNVDANVIDIA$8,667,435$140,225 ▼-1.6%37,9521.7%TechnologySCHDSchwab US Dividend Equity ETF$8,478,493$176,118 ▼-2.0%260,6361.7%ETFBRK.BBerkshire Hathaway$8,454,039$177,765 ▼-2.1%16,9781.7%FinanceJPMJPMorgan Chase & Co.$8,336,604$156,483 ▼-1.8%25,1991.7%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$8,010,913$57,198 ▲0.7%125,2101.6%ETFAVGOBroadcom$7,121,194$5,970 ▼-0.1%20,2771.4%TechnologyCSCOCisco Systems$6,213,469$40,146 ▼-0.6%57,7301.2%TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$6,190,354$291,183 ▲4.9%282,5361.2%ETFCATCaterpillar$6,057,027$14,593 ▼-0.2%7,4711.2%IndustrialsTBLLInvesco Short Term Treasury ETF$5,930,150$62,492 ▲1.1%56,1781.2%ETFHSBCHSBC$5,878,415$8,739 ▼-0.1%59,1931.2%FinanceGOOGLAlphabet$5,410,678$218,836 ▼-3.9%15,7251.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$5,368,270$106,083 ▲2.0%55,4121.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$5,252,151$41,925 ▲0.8%94,9581.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,531,990$128,740 ▲2.9%225,1920.9%ETFIBMInternational Business Machines$4,488,346$39,368 ▼-0.9%20,4080.9%TechnologyFLLAFranklin FTSE Latin America ETF$4,315,291$44,969 ▲1.1%157,6650.9%ETFCVXChevron$4,210,197$26,547 ▼-0.6%20,6170.8%EnergyNGGNational Grid Transco$3,879,181$14,557 ▲0.4%51,1630.8%UtilitiesBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,876,498$85,724 ▲2.3%198,3370.8%ETFRYNRayonier$3,769,657$27,063 ▼-0.7%205,3190.8%Real EstateRYRoyal Bank Of Canada$3,718,838$53,865 ▼-1.4%18,9170.7%FinanceVODVodafone Group$3,659,929$20,139 ▲0.6%226,6210.7%Communication ServicesUnilever Plc Spon Adr$3,527,852$203,870 ▲6.1%58,0910.7%ADRPFEPfizer$3,438,276$184,125 ▲5.7%120,5570.7%HealthcareWMWaste Management$3,385,756$37,114 ▼-1.1%16,6030.7%IndustrialsGSKGSK$3,379,770$30,058 ▲0.9%70,1630.7%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,299,059$67,176 ▲2.1%181,2670.7%ETFDDOGDatadog$3,297,154$1,642,826 ▲99.3%12,0400.7%TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$3,272,594$40,309 ▲1.2%76,9660.7%ETFOCSLOaktree Specialty Lending$3,265,033$319,348 ▲10.8%274,3730.7%FinanceNEMNewmont$3,232,519$192,387 ▲6.3%28,0260.6%MaterialsBKLNInvesco Senior Loan ETF$3,128,498$48,521 ▲1.6%153,1330.6%ETFNVSNovartis$3,119,738$87,824 ▲2.9%21,8820.6%HealthcareJPSTJPMorgan Ultra-Short Income ETF$3,021,643$74,447 ▼-2.4%59,9890.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,958,821$328,170 ▼-10.0%132,5640.6%ETFRIORio Tinto$2,949,122$31,547 ▲1.1%31,3170.6%MaterialsVYMVanguard High Dividend Yield ETF$2,936,191$77,444 ▼-2.6%18,9190.6%ETFIVViShares Core S&P 500 ETF$2,932,621$22,977 ▲0.8%3,8290.6%ETFMUMicron Technology$2,914,776$742,272 ▼-20.3%2,7370.6%TechnologyCFGCitizens Financial Group$2,872,707$24,420 ▲0.9%45,0550.6%FinanceTAT&T$2,808,578$84,887 ▲3.1%115,1060.6%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$2,796,004$113,036 ▲4.2%77,8180.6%ETFTYLTyler Technologies$2,658,398$1,274 ▲0.0%8,3440.5%TechnologyMASS908 Devices$2,632,912$2,156,230 ▲452.3%213,3640.5%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,630,203$196,703 ▼-7.0%134,7440.5%ETFLYBLyondellBasell Industries$2,625,086$191,775 ▲7.9%45,6780.5%MaterialsIDXXIDEXX Laboratories$2,611,472$1,057,957 ▼-28.8%5,0010.5%HealthcareMRNAModerna$2,595,844$18,102 ▲0.7%13,4800.5%HealthcareTOTALENERGIES SE ACT$2,586,596$12,055 ▼-0.5%30,2530.5%StockENBEnbridge$2,535,813$19,247 ▲0.8%54,5450.5%EnergyGILDGilead Sciences$2,528,633$94,349 ▲3.9%16,9650.5%HealthcareSHELShell$2,478,999$34,123 ▲1.4%26,0810.5%EnergyCAHCardinal Health$2,470,863$21,138 ▼-0.8%11,1050.5%HealthcareAMZNAmazon.com$2,464,545$102,897 ▲4.4%9,8920.5%Consumer DiscretionaryPWRQuanta Services$2,452,531$129,148 ▼-5.0%3,8170.5%IndustrialsBSVVanguard Short-Term Bond ETF$2,442,552$13,217 ▼-0.5%31,9710.5%ETFNFGNational Fuel Gas$2,422,665$40,813 ▲1.7%31,9360.5%UtilitiesFSLRFirst Solar$2,403,896$22,420 ▲0.9%13,7240.5%TechnologySPGSimon Property Group$2,352,411$68,055 ▲3.0%11,7180.5%Real EstateWalmart Inc Common$2,325,333$5,820 ▼-0.2%22,3760.5%StockIPInternational Paper$2,297,090$30,351 ▲1.3%69,2520.5%MaterialsBMYBristol Myers Squibb$2,281,410$13,291 ▲0.6%36,5610.5%HealthcareGPCGenuine Parts$2,277,686$18,736 ▲0.8%18,1140.5%Consumer DiscretionaryEDIVSPDR S&P Emerging Markets Dividend ETF$2,142,888$12,249 ▼-0.6%53,3590.4%ETFPABRAI WAGONS ETF$2,115,043$466,265 ▲28.3%142,1400.4%ETFFFord Motor$2,102,117$12,759 ▼-0.6%174,3050.4%Consumer DiscretionaryMETAMeta Platforms$2,097,015$126,894 ▲6.4%2,8920.4%Communication ServicesLMTLockheed Martin$2,031,412$98,286 ▲5.1%3,9890.4%IndustrialsSNYSanofi$2,016,785$34,427 ▲1.7%48,9150.4%HealthcareSLFSun Life Financial$1,961,101$15,828 ▲0.8%25,1520.4%FinanceDEODiageo$1,911,499$59,748 ▲3.2%22,3310.4%Consumer StaplesExxon Mobil Corp Common$1,874,111$31,900 ▲1.7%11,5150.4%StockMLPXGlobal X MLP & Energy Infrastructure ETF$1,861,435$1,678,015 ▼-47.4%26,6600.4%ETFEIXEdison International$1,833,859$15,582 ▲0.9%34,1310.4%UtilitiesISRGIntuitive Surgical$1,818,856$30,904 ▼-1.7%4,4730.4%HealthcareDVYAiShares Asia/Pacific Dividend ETF$1,793,421$9,370 ▼-0.5%35,9820.4%ETFGEGE Aerospace$1,775,109$1,249 ▼-0.1%5,6840.4%IndustrialsTFCTruist Financial$1,716,059$49,541 ▲3.0%37,0640.3%FinanceVLOValero Energy$1,702,082$82,953 ▼-4.6%4,3910.3%EnergyTema Electrification ETF$1,691,889$374,672 ▲28.4%47,7530.3%ETFBCEBCE$1,623,418$36,022 ▲2.3%79,8140.3%Communication ServicesMTBM&T Bank$1,578,906$8,486 ▼-0.5%7,2560.3%FinanceAWKAmerican Water Works$1,570,210$23,564 ▲1.5%12,1280.3%UtilitiesPPLPPL$1,556,611$116,891 ▲8.1%47,3280.3%UtilitiesILFiShares Latin America 40 ETF$1,551,073$11,247 ▼-0.7%44,9590.3%ETFAMATApplied Materials$1,476,334$25,057 ▼-1.7%2,8870.3%TechnologyLLYEli Lilly and Company$1,461,072$11,568 ▲0.8%1,2630.3%HealthcarePEGPublic Service Enterprise Group$1,460,283$30,573 ▼-2.1%21,6850.3%UtilitiesSCHPSchwab U.S. TIPS ETF$1,425,815$1,425,815 ▲New Holding56,7380.3%ETFJNJJohnson & Johnson$1,422,659$81,802 ▼-5.4%5,3740.3%HealthcareGE Vernova Inc Common$1,408,626$10,455 ▲0.7%1,4820.3%StockShowing largest 100 holdings. 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