Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld Port Advisors has $434.34 million in total holdings as of December 31, 2022.Old Port Advisors owns shares of 237 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 4.15% of the portfolio was sold this quarter.This quarter, Old Port Advisors has purchased 230 new stocks and bought additional shares in 122 stocks.Old Port Advisors sold shares of 78 stocks and completely divested from 12 stocks this quarter.Largest Holdings Seagate Technology $12,562,141iShares Gold Trust $12,530,710Microsoft $11,338,133Corning $11,334,398Applied Finance Valuation Large Cap ETF $10,389,668 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE ACT $2,781,948 Holding336433107 - First Solar $2,691,218 Holding46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $893,502 Holding46436E460 - iShares iBonds Dec 2031 Term Treasury ETF $475,723 Holding922908744 - Vanguard Value ETF $366,540 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Treasury ETF 139,506 shares (about $3.11M)Rayonier 141,348 shares (about $2.91M)TOTALENERGIES SE ACT 30,578 shares (about $2.78M)First Solar 13,643 shares (about $2.69M)Applied Finance Valuation Large Cap ETF 40,520 shares (about $1.69M) Largest Sales this Quarter iShares iBonds Dec 2027 Term Treasury ETF 108,811 shares (about $2.44M)Duke Energy 15,729 shares (about $2.06M)iShares Core S&P 500 ETF 1,298 shares (about $847.86K)iShares Latin America 40 ETF 14,694 shares (about $521.93K)iShares Asia/Pacific Dividend ETF 10,441 shares (about $503.92K) 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$12,562,141$473,637 ▼-3.6%32,0662.9%Computer and TechnologyIAUiShares Gold Trust$12,530,710$244,291 ▼-1.9%142,1362.9%FinanceMSFTMicrosoft$11,338,133$85,138 ▼-0.7%30,6302.6%Computer and TechnologyGLWCorning$11,334,398$234,547 ▼-2.0%83,3602.6%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$10,389,668$1,694,143 ▲19.5%248,4972.4%ETFALPS/Smith Core Plus, Bond. Exchange$9,941,144$1,200,208 ▲13.7%385,9892.3%ETFAAPLApple$9,405,402$104,561 ▲1.1%37,0602.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,188,213$224,670 ▲2.8%266,8911.9%ETFBRK.BBerkshire Hathaway$7,591,021$18,689 ▲0.2%15,8411.7%FinanceJPMJPMorgan Chase & Co.$7,435,701$7,648 ▲0.1%25,2781.7%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$7,111,823$117,554 ▲1.7%122,8721.6%ETFNVDANVIDIA$6,664,128$15,173 ▼-0.2%38,2121.5%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$6,394,852$1,398,010 ▲28.0%60,5861.5%ETFAVGOBroadcom$6,308,753$121,019 ▼-1.9%20,3831.5%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$5,825,987$2,662 ▲0.0%78,7931.3%ETFCATCaterpillar$5,256,773$27,630 ▲0.5%7,4201.2%IndustrialsIBMInternational Business Machines$4,984,743$11,150 ▼-0.2%20,5651.1%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$4,914,358$2,440,626 ▼-33.2%219,0981.1%ManufacturingHSBCHSBC$4,870,175$42,317 ▼-0.9%59,0401.1%FinanceIEFAiShares Core MSCI EAFE ETF$4,776,908$138,420 ▲3.0%52,7661.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$4,570,967$948,132 ▲26.2%91,9901.1%FinanceCSCOCisco Systems$4,539,686$77,046 ▲1.7%58,5091.0%Computer and TechnologyGOOGLAlphabet$4,495,431$47,160 ▼-1.0%15,6331.0%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,451,275$389,712 ▲9.6%217,9541.0%ETFINTCIntel$4,435,271$530 ▲0.0%100,5051.0%Computer and TechnologyCVXChevron$4,360,665$232,558 ▲5.6%21,0761.0%EnergyFLLAFranklin FTSE Latin America ETF$4,329,102$731,038 ▲20.3%153,0801.0%ETFNGGNational Grid Transco$4,313,021$38,578 ▲0.9%50,9811.0%UtilitiesRYNRayonier$4,230,460$2,914,595 ▲221.5%205,1631.0%ConstructionBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,964,153$21,921 ▼-0.5%201,9950.9%ETFWMWaste Management$3,938,223$40,214 ▲1.0%17,1380.9%Business ServicesIDXXIDEXX Laboratories$3,932,668$153,958 ▼-3.8%6,9990.9%MedicalGSKGSK$3,789,621$18,654 ▲0.5%68,6650.9%MedicalIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,409,465$3,108,621 ▲1,033.3%153,0070.8%ManufacturingVODVodafone Group$3,376,181$19,406 ▲0.6%224,7790.8%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$3,279,477$612,921 ▲23.0%73,7790.8%ETFNVSNovartis$3,223,201$16,650 ▲0.5%21,1010.7%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,218,117$493,754 ▲18.1%172,4570.7%ETFLYBLyondellBasell Industries$3,179,633$595,340 ▲23.0%39,4690.7%Basic MaterialsTAT&T$3,129,844$97,696 ▲3.2%107,9630.7%Computer and TechnologyRYRoyal Bank Of Canada$3,110,822$34,620 ▲1.1%19,2290.7%FinancePFEPfizer$3,100,195$252,242 ▲8.9%110,4060.7%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,062,187$344,314 ▼-10.1%156,7940.7%ETFBKLNInvesco Senior Loan ETF$3,037,965$120,460 ▲4.1%148,8470.7%ETFJPSTJPMorgan Ultra-Short Income ETF$3,020,060$113,417 ▲3.9%59,6730.7%ETFIVViShares Core S&P 500 ETF$2,934,867$847,865 ▼-22.4%4,4930.7%ETFUnilever Plc Spon Adr$2,927,745$86,480 ▲3.0%51,3910.7%ADRNFGNational Fuel Gas$2,924,657$42,563 ▲1.5%31,1270.7%EnergyENBEnbridge$2,907,661$69,949 ▲2.5%53,7060.7%EnergyVYMVanguard High Dividend Yield ETF$2,900,858$120,406 ▼-4.0%19,5870.7%ETFRIORio Tinto$2,867,548$64,184 ▲2.3%30,7380.7%Basic MaterialsTYLTyler Technologies$2,866,405$9,244 ▲0.3%8,3720.7%Computer and TechnologyTOTALENERGIES SE ACT$2,781,948$2,781,948 ▲New Holding30,5780.6%StockWalmart Inc Common$2,772,891$9,197 ▲0.3%22,3120.6%StockFSLRFirst Solar$2,691,218$2,691,218 ▲New Holding13,6430.6%EnergyCFGCitizens Financial Group$2,674,482$100,030 ▲3.9%44,5970.6%FinanceNEMNewmont$2,635,996$246,052 ▲10.3%24,3510.6%Basic MaterialsBSVVanguard Short-Term Bond ETF$2,458,770$11,683 ▲0.5%31,3580.6%ETFEIXEdison International$2,447,871$133,261 ▲5.8%33,4500.6%UtilitiesHONHoneywell International$2,439,229$71,875 ▲3.0%10,7920.6%Multi-Sector ConglomeratesOCSLOaktree Specialty Lending$2,398,852$535,834 ▲28.8%212,2880.6%FinanceCAHCardinal Health$2,375,336$2,324 ▼-0.1%11,2410.5%MedicalIPInternational Paper$2,342,423$134,875 ▲6.1%65,6140.5%Basic MaterialsSHELShell$2,336,811$227,757 ▲10.8%25,1270.5%EnergyLMTLockheed Martin$2,258,613$173,461 ▲8.3%3,7370.5%AerospaceBMYBristol Myers Squibb$2,251,086$75,085 ▲3.5%37,1160.5%MedicalSNYSanofi$2,244,681$120,548 ▲5.7%46,5890.5%MedicalEDIVSPDR S&P Emerging Markets Dividend ETF$2,215,300$443,321 ▼-16.7%56,1120.5%ETFGILDGilead Sciences$2,187,133$263,409 ▲13.7%15,6930.5%MedicalPWRQuanta Services$2,180,768$10,432 ▲0.5%3,9720.5%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$2,132,744$63,649 ▼-2.9%73,2150.5%ETFSPGSimon Property Group$2,040,938$246,770 ▲13.8%10,9420.5%FinanceFFord Motor$1,966,005$240,956 ▲14.0%170,3640.5%Auto/Tires/TrucksXOMExxonMobil$1,926,534$198,167 ▲11.5%11,3550.4%EnergyBCEBCE$1,924,778$157,220 ▲8.9%76,2590.4%UtilitiesAMZNAmazon.com$1,861,687$63,938 ▲3.6%8,9390.4%Retail/WholesaleDVYAiShares Asia/Pacific Dividend ETF$1,832,476$503,921 ▼-21.6%37,9680.4%ETFGPCGenuine Parts$1,789,698$94,222 ▲5.6%16,9240.4%Retail/WholesalePEGPublic Service Enterprise Group$1,787,536$11,981 ▼-0.7%22,0820.4%UtilitiesUTESVirtus Reaves Utilities ETF$1,739,749$26,846 ▲1.6%21,7740.4%ETFILFiShares Latin America 40 ETF$1,703,301$521,934 ▼-23.5%47,9530.4%ETFAWKAmerican Water Works$1,668,515$46,953 ▲2.9%12,2600.4%UtilitiesSOSouthern$1,650,783$92,273 ▼-5.3%17,1030.4%UtilitiesTFCTruist Financial$1,615,636$183,469 ▲12.8%35,1450.4%FinanceGEGE Aerospace$1,606,108$22,985 ▲1.5%5,6600.4%AerospacePPLPPL$1,595,648$186,912 ▲13.3%41,7710.4%UtilitiesUPSUnited Parcel Service$1,548,796$70,145 ▼-4.3%15,7430.4%TransportationIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,540,094$344,183 ▼-18.3%67,2090.4%ManufacturingDEODiageo$1,528,354$232,131 ▲17.9%20,5290.4%Consumer StaplesMTBM&T Bank$1,522,286$36,796 ▼-2.4%7,3640.4%FinanceSLFSun Life Financial$1,513,326$212,454 ▲16.3%24,1900.3%FinanceMETAMeta Platforms$1,484,811$14,305 ▼-1.0%2,5950.3%Computer and TechnologyKIMKimco Realty$1,460,512$146,595 ▼-9.1%64,9980.3%FinanceJNJJohnson & Johnson$1,362,239$117,818 ▲9.5%5,5730.3%MedicalGE Vernova Inc Common$1,270,070$7,856 ▼-0.6%1,4550.3%StockMUMicron Technology$1,258,278$65,212 ▼-4.9%3,7240.3%Computer and TechnologyPNCThe PNC Financial Services Group$1,246,979$137,120 ▼-9.9%5,9930.3%FinanceIFGLiShares International Developed Real Estate ETF$1,219,872$330,660 ▼-21.3%54,5560.3%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,219,347$128,003 ▼-9.5%61,8330.3%ManufacturingADMArcher Daniels Midland$1,143,196$52,555 ▲4.8%15,7270.3%Consumer StaplesShowing 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 Email Me a Login Link 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.
