Stableford Capital Ii LLC Top Holdings and 13F Report (2023) About Stableford Capital Ii LLCInvestment ActivityStableford Capital Ii LLC has $265.45 million in total holdings as of June 30, 2023.Stableford Capital Ii LLC owns shares of 130 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 17.81% of the portfolio was purchased this quarter.About 14.59% of the portfolio was sold this quarter.This quarter, Stableford Capital Ii LLC has purchased 113 new stocks and bought additional shares in 35 stocks.Stableford Capital Ii LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $21,403,005iShares 0-3 Month Treasury Bond ETF $17,626,573Microsoft $11,927,832Alphabet $11,344,496Amazon.com $10,243,997 Largest New Holdings this Quarter 06748M196 - BARCLAYS BANK PLC $2,987,270 HoldingG29183103 - Eaton $1,413,381 Holding443510607 - Hubbell $1,368,776 Holding651639106 - Newmont $1,196,716 Holding82846H405 - QXO INC $1,147,933 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 157,851 shares (about $15.89M)SPDR Bloomberg 1-3 Month T-Bill ETF 41,692 shares (about $3.82M)BARCLAYS BANK PLC 70,571 shares (about $2.99M)Eaton 3,604 shares (about $1.41M)Hubbell 3,093 shares (about $1.37M) Largest Sales this Quarter PROSHARES TR 225,172 shares (about $7.42M)iShares Short Treasury Bond ETF 19,334 shares (about $2.13M)Amazon.com 5,358 shares (about $1.24M)Elevance Health 3,051 shares (about $882.05K)Oracle 2,349 shares (about $575.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStableford Capital Ii LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$21,403,005$3,823,573 ▲21.8%233,3778.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$17,626,573$15,889,282 ▲914.6%175,1106.6%ETFMSFTMicrosoft$11,927,832$440,249 ▼-3.6%23,2194.5%Computer and TechnologyGOOGLAlphabet$11,344,496$175,987 ▼-1.5%58,7254.3%Computer and TechnologyAMZNAmazon.com$10,243,997$1,240,055 ▼-10.8%44,2623.9%Retail/WholesaleSHViShares Short Treasury Bond ETF$10,095,465$2,134,087 ▼-17.5%91,4613.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,249,371$132,636 ▼-1.4%97,6293.5%ETFMETAMeta Platforms$7,066,935$360,616 ▼-4.9%9,9162.7%Computer and TechnologyIAUiShares Gold Trust$6,170,653$92,604 ▼-1.5%98,0872.3%FinanceLLYEli Lilly and Company$5,952,142$1,625 ▲0.0%7,3242.2%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,537,233$81,947 ▼-1.5%222,9162.1%ETFVGITVanguard Intermediate-Term Treasury ETF$5,133,325$107,702 ▼-2.1%86,5071.9%ETFSJBProShares Short High Yield$4,800,745$71,321 ▼-1.5%307,3461.8%ETFMELIMercadoLibre$4,614,080$77,964 ▼-1.7%1,9531.7%Retail/WholesaleAAPLApple$4,136,867$328,306 ▲8.6%19,3421.6%Computer and TechnologyXOMExxon Mobil$3,929,357$68,006 ▲1.8%35,5921.5%EnergySCHWCharles Schwab$3,380,115$52,218 ▼-1.5%34,8251.3%FinanceVVisa$3,363,674$26,421 ▼-0.8%9,4211.3%Business ServicesWFCWells Fargo & Company$3,091,003$36,426 ▼-1.2%36,6581.2%FinanceBARCLAYS BANK PLC$2,987,270$2,987,270 ▲New Holding70,5711.1%IPATH S&P 500 SHNVDANVIDIA$2,884,785$1,283,033 ▲80.1%16,6271.1%Computer and TechnologyCRWDCrowdStrike$2,731,249$41,645 ▼-1.5%5,8371.0%Computer and TechnologyMAMastercard$2,703,023$79,551 ▼-2.9%4,7571.0%Business ServicesJPMJPMorgan Chase & Co.$2,441,219$283,689 ▼-10.4%8,1750.9%FinanceSIVRabrdn Physical Silver Shares ETF$2,366,891$35,996 ▼-1.5%65,0960.9%ETFXLUUtilities Select Sector SPDR Fund$2,345,853$32,118 ▼-1.4%27,7550.9%ETFPLDPrologis$2,315,649$32,094 ▼-1.4%20,9960.9%FinanceSTZConstellation Brands$2,105,187$975,891 ▲86.4%11,9940.8%Consumer StaplesREGRegency Centers$2,018,594$29,469 ▼-1.4%28,3590.8%FinanceSHWSherwin-Williams$1,944,352$8,503 ▲0.4%5,7170.7%Basic MaterialsARCCAres Capital$1,941,818$16,593 ▼-0.8%84,0250.7%FinanceGEGE Aerospace$1,772,940$261,813 ▼-12.9%6,5280.7%AerospaceFRTFederal Realty Investment Trust$1,744,382$24,502 ▼-1.4%18,5100.7%FinanceTMUST-Mobile US$1,719,463$74,039 ▲4.5%7,0600.6%Computer and TechnologyENBEnbridge$1,701,440$27,027 ▼-1.6%37,8350.6%EnergyABTAbbott Laboratories$1,622,116$31,255 ▼-1.9%12,8190.6%MedicalJNJJohnson & Johnson$1,578,486$9,761 ▲0.6%9,3790.6%MedicalWMBWilliams Companies$1,457,180$42,035 ▼-2.8%25,2020.5%EnergyETNEaton$1,413,381$1,413,381 ▲New Holding3,6040.5%IndustrialsTRPTC Energy$1,370,574$23,951 ▼-1.7%29,0130.5%EnergyHUBBHubbell$1,368,776$1,368,776 ▲New Holding3,0930.5%IndustrialsCCitigroup$1,360,639$617,730 ▲83.2%14,1630.5%Financial ServicesTAT&T$1,335,740$53,788 ▲4.2%47,7050.5%Computer and TechnologyTMOThermo Fisher Scientific$1,318,728$785,401 ▲147.3%2,7570.5%MedicalFCXFreeport-McMoRan$1,242,959$65,090 ▼-5.0%27,6890.5%Basic MaterialsVZVerizon Communications$1,220,543$7,927 ▲0.7%28,3320.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,204,2350.0%6,0490.5%ETFPMPhilip Morris International$1,201,751$75,311 ▼-5.9%7,4680.5%Consumer StaplesNEMNewmont$1,196,716$1,196,716 ▲New Holding18,2010.5%Basic MaterialsAMDAdvanced Micro Devices$1,193,257$369,563 ▼-23.6%7,1680.4%Computer and TechnologyUSBU.S. Bancorp$1,167,496$20,751 ▼-1.7%25,2050.4%FinanceCVXChevron$1,154,023$141,059 ▲13.9%7,4530.4%EnergyQXO INC$1,147,933$1,147,933 ▲New Holding51,7320.4%COM NEWEOGEOG Resources$1,126,718$66,062 ▲6.2%9,5170.4%EnergyCOSTCostco Wholesale$1,120,705$64,548 ▼-5.4%1,1980.4%Retail/WholesaleMRKMerck & Co., Inc.$1,114,1910.0%13,1530.4%MedicalSOSouthern$1,105,679$15,256 ▲1.4%11,5960.4%UtilitiesAGNCAGNC Investment$1,096,036$416,792 ▲61.4%112,8770.4%FinanceCRMSalesforce$1,094,470$1,094,470 ▲New Holding4,0670.4%Computer and TechnologyDUKDuke Energy$1,093,642$15,831 ▲1.5%9,1190.4%UtilitiesMCOMoody's$1,090,019$1,090,019 ▲New Holding2,1250.4%FinanceASMLASML$1,086,079$1,086,079 ▲New Holding1,5270.4%Computer and TechnologyCATCaterpillar$1,080,905$149,644 ▼-12.2%2,4920.4%IndustrialsCEGConstellation Energy$1,071,744$222,271 ▼-17.2%3,2740.4%EnergyORCLOracle$1,070,194$575,787 ▼-35.0%4,3660.4%Computer and TechnologyNLYAnnaly Capital Management$1,063,923$383,177 ▲56.3%51,0030.4%FinanceRTXRTX$1,061,450$60,713 ▼-5.4%6,7660.4%AerospaceAVGOBroadcom$1,045,228$291,050 ▼-21.8%3,6020.4%Computer and TechnologyESTAEstablishment Labs$1,038,833$14,801 ▼-1.4%24,4950.4%MedicalBACBank of America$1,032,227$89,245 ▼-8.0%21,3050.4%FinanceBABoeing$1,031,757$1,031,757 ▲New Holding4,4270.4%AerospaceCOPConocoPhillips$1,026,125$140,716 ▲15.9%10,8070.4%EnergyTJXTJX Companies$995,336$22,506 ▼-2.2%7,8720.4%Retail/WholesaleMDTMedtronic$991,391$13,383 ▼-1.3%10,6670.4%MedicalWMTWalmart$985,422$80,120 ▼-7.5%10,1100.4%Retail/WholesaleECLEcolab$982,648$41,034 ▼-4.0%3,6160.4%Basic MaterialsLINDE PLC$981,720$11,349 ▲1.2%2,0760.4%SHSHDHome Depot$979,637$25,148 ▲2.6%2,6100.4%Retail/WholesalePGProcter & Gamble$976,711$55,880 ▲6.1%6,1700.4%Consumer StaplesABBVAbbVie$975,946$113,026 ▲13.1%5,1290.4%MedicalNEENextEra Energy$975,436$28,884 ▲3.1%13,5760.4%UtilitiesMSCIMSCI$970,757$970,757 ▲New Holding1,7770.4%FinanceBSXBoston Scientific$970,120$14,435 ▼-1.5%9,1400.4%MedicalKOCocaCola$956,690$19,229 ▲2.1%13,8310.4%Consumer StaplesLOWLowe's Companies$956,642$43,546 ▲4.8%4,2180.4%Retail/WholesaleMCDMcDonald's$955,999$44,770 ▲4.9%3,2030.4%Retail/WholesaleBRK.BBerkshire Hathaway$944,421$71,642 ▲8.2%1,9510.4%FinanceUBERUber Technologies$935,631$935,631 ▲New Holding10,2490.4%Computer and TechnologyISRGIntuitive Surgical$923,787$923,787 ▲New Holding1,8630.3%MedicalFLUTTER ENTMT PLC$912,470$13,419 ▼-1.4%2,9920.3%SHSWELLWelltower$911,198$13,733 ▼-1.5%5,6400.3%FinanceVSTVistra$875,855$875,855 ▲New Holding4,5570.3%UtilitiesTEAMAtlassian$851,382$851,382 ▲New Holding4,1940.3%Computer and TechnologyACNAccenture$850,866$850,866 ▲New Holding3,0050.3%Computer and TechnologyUNHUnitedHealth Group$836,435$353,012 ▼-29.7%2,9760.3%MedicalNFLXNetflix$834,606$397,825 ▼-32.3%7070.3%Consumer DiscretionaryNINiSource$741,2710.0%17,5740.3%UtilitiesGE VERNOVA INC$731,610$2,578 ▲0.4%1,1350.3%COMCMPSCOMPASS Pathways$709,865$709,865 ▲New Holding163,9410.3%MedicalPAGPPlains GP$687,714$9,117 ▼-1.3%34,6980.3%EnergyShowing largest 100 holdings. 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