Tradewinds, LLC. Top Holdings and 13F Report (2023) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $354.40 million in total holdings as of June 30, 2023.Tradewinds, LLC. owns shares of 211 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 215 new stocks and bought additional shares in 75 stocks.Tradewinds, LLC. sold shares of 87 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $18,007,749NVIDIA $15,971,631Microsoft $14,894,698Amazon.com $10,928,915JPMorgan Chase & Co. $10,177,194 Largest New Holdings this Quarter 05722G100 - Baker Hughes $5,450,591 Holding25809K105 - DOORDASH INC CL A $5,196,699 Holding912008109 - US Foods $4,851,830 Holding25434V807 - Dimensional International Value ETF $4,623,068 Holding464287432 - iShares 20+ Year Treasury Bond ETF $1,468,736 Holding Largest Purchases this Quarter Baker Hughes 124,018 shares (about $5.45M)DOORDASH INC CL A 28,433 shares (about $5.20M)US Foods 74,119 shares (about $4.85M)Dimensional International Value ETF 117,456 shares (about $4.62M)BLACKROCK INC COM NEW 4,137 shares (about $3.92M) Largest Sales this Quarter General Dynamics 19,556 shares (about $5.33M)Rockwell Automation 19,039 shares (about $4.92M)iShares MSCI USA Quality Factor ETF 5,450 shares (about $931.35K)NVIDIA 7,533 shares (about $816.43K)Vanguard Short-Term Inflation-Protected Securities ETF 14,212 shares (about $709.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,007,749$52,422 ▼-0.3%81,0695.1%Computer and TechnologyNVDANVIDIA$15,971,631$816,426 ▼-4.9%147,3674.5%Computer and TechnologyMSFTMicrosoft$14,894,698$137,017 ▼-0.9%39,6784.2%Computer and TechnologyAMZNAmazon.com$10,928,915$7,230 ▲0.1%57,4423.1%Retail/WholesaleJPMJPMorgan Chase & Co.$10,177,194$152,576 ▼-1.5%41,4892.9%FinancePGProcter & Gamble$10,052,852$205,014 ▲2.1%58,9892.8%Consumer StaplesBRK.BBerkshire Hathaway$10,027,203$96,927 ▼-1.0%18,8282.8%FinanceWMTWalmart$9,465,669$257,751 ▼-2.7%107,8222.7%Retail/WholesaleVVisa$8,882,116$57,476 ▼-0.6%25,3442.5%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$7,462,682$1,051,386 ▲16.4%147,3962.1%ETFDEDeere & Company$7,408,805$16,428 ▼-0.2%15,7852.1%IndustrialsRSGRepublic Services$7,343,672$54,001 ▼-0.7%30,3262.1%Business ServicesMSMorgan Stanley$7,145,575$38,268 ▲0.5%61,2462.0%FinanceGOOGAlphabet$7,005,009$128,889 ▲1.9%44,8382.0%Computer and TechnologyUNHUnitedHealth Group$6,950,490$53,945 ▼-0.8%13,2712.0%MedicalHONHoneywell International$6,622,647$256,004 ▲4.0%31,2761.9%Multi-Sector ConglomeratesCLColgate-Palmolive$6,181,102$200,143 ▲3.3%65,9671.7%Consumer StaplesITWIllinois Tool Works$6,133,685$255,942 ▲4.4%24,7321.7%IndustrialsBKRBaker Hughes$5,450,591$5,450,591 ▲New Holding124,0181.5%EnergyDOORDASH INC CL A$5,196,699$5,196,699 ▲New Holding28,4331.5%DASHLLYEli Lilly and Company$4,957,112$177,571 ▲3.7%6,0021.4%MedicalUSFDUS Foods$4,851,830$4,851,830 ▲New Holding74,1191.4%Consumer StaplesXMESPDR S&P Metals & Mining ETF$4,695,915$77,938 ▼-1.6%83,8711.3%ETFDFIVDimensional International Value ETF$4,623,068$4,623,068 ▲New Holding117,4561.3%ETFFCNCAFirst Citizens BancShares$4,584,5730.0%2,4731.3%FinanceBLACKROCK INC COM NEW$4,527,239$3,915,783 ▲640.4%4,7831.3%BLKVTIVanguard Total Stock Market ETF$4,011,016$86,300 ▲2.2%14,5941.1%ETFAMLPAlerian MLP ETF$3,534,891$280,009 ▲8.6%68,0571.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,424,188$709,179 ▼-17.2%68,6211.0%ManufacturingVOOVanguard S&P 500 ETF$3,389,029$82,734 ▼-2.4%6,5951.0%ETFVTVVanguard Value ETF$3,261,361$1,147,177 ▲54.3%18,8800.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,176,452$200,310 ▲6.7%15,7150.9%ETFDUKDuke Energy$3,148,418$1,342 ▲0.0%25,8130.9%UtilitiesVGTVanguard Information Technology ETF$3,056,804$165,966 ▼-5.1%5,6360.9%ETFJNJJohnson & Johnson$3,001,973$71,144 ▲2.4%18,1020.8%MedicalCATCaterpillar$2,721,623$5,277 ▲0.2%8,2520.8%IndustrialsQUALiShares MSCI USA Quality Factor ETF$2,594,798$931,352 ▼-26.4%15,1840.7%ETFABBVAbbVie$2,454,261$102,662 ▲4.4%11,7140.7%MedicalGOOGLAlphabet$2,411,456$1,237 ▼-0.1%15,5940.7%Computer and TechnologyEMOClearBridge Energy Midstream Opportunity Fund$2,330,403$13,794 ▼-0.6%46,9650.7%Financial ServicesXOMExxon Mobil$1,901,453$37,106 ▲2.0%15,9880.5%EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,874,584$600,785 ▲47.2%18,7120.5%ETFCVXChevron$1,796,509$64,071 ▼-3.4%10,7390.5%EnergyPULSPGIM Ultra Short Bond ETF$1,778,380$488,295 ▲37.8%35,7610.5%ETFPEPPepsiCo$1,747,203$7,947 ▲0.5%11,6530.5%Consumer StaplesVUGVanguard Growth ETF$1,719,917$105,316 ▼-5.8%4,6380.5%ETFTFCTruist Financial$1,689,319$19,382 ▼-1.1%41,0530.5%FinanceVIGVanguard Dividend Appreciation ETF$1,629,703$52,765 ▼-3.1%8,4010.5%ETFGLDSPDR Gold Shares$1,574,973$242,614 ▲18.2%5,4660.4%FinanceIBMInternational Business Machines$1,476,066$15,417 ▼-1.0%5,9360.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,468,736$1,468,736 ▲New Holding16,1350.4%ETFIVViShares Core S&P 500 ETF$1,463,987$5,620 ▲0.4%2,6050.4%ETFGDXVanEck Gold Miners ETF$1,411,509$471,468 ▲50.2%30,7050.4%ETFAVGOBroadcom$1,382,865$552,543 ▲66.5%8,2590.4%Computer and TechnologyMCDMcDonald's$1,370,405$24,678 ▼-1.8%4,3870.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,329,546$84,948 ▼-6.0%14,2270.4%ETFWELLWelltower$1,313,802$15,168 ▼-1.1%8,5750.4%FinanceDFCFDimensional Core Fixed Income ETF$1,270,363$1,270,363 ▲New Holding30,2040.4%ETFVYMVanguard High Dividend Yield ETF$1,254,192$75,316 ▼-5.7%9,7250.4%ETFDDominion Energy$1,246,387$56 ▲0.0%22,2290.4%UtilitiesFNBF.N.B.$1,205,2410.0%89,6090.3%FinanceAMGNAmgen$1,200,143$473,265 ▼-28.3%3,8520.3%MedicalKOCoca-Cola$1,194,576$280,327 ▲30.7%16,6790.3%Consumer StaplesTRVTravelers Companies$1,101,2320.0%4,1640.3%FinanceBACBank of America$1,088,878$44,944 ▲4.3%26,0930.3%FinanceMRKMerck & Co., Inc.$1,055,081$160,318 ▼-13.2%11,7540.3%MedicalSOSouthern$1,046,108$1,747 ▲0.2%11,3770.3%UtilitiesTAT&T$1,040,033$51,951 ▲5.3%36,7760.3%Computer and TechnologyCSCOCisco Systems$1,031,598$20,056 ▲2.0%16,7170.3%Computer and TechnologyRYRoyal Bank of Canada$984,609$56,360 ▲6.1%8,7350.3%FinancePMPhilip Morris International$911,1710.0%5,7400.3%Consumer StaplesCOSTCostco Wholesale$904,166$10,404 ▼-1.1%9560.3%Retail/WholesaleVZVerizon Communications$899,623$51,257 ▲6.0%19,8330.3%Computer and TechnologyMOAltria Group$889,218$295,005 ▲49.6%14,8150.3%Consumer StaplesAEPAmerican Electric Power$888,093$4,698 ▼-0.5%8,1280.3%UtilitiesMRVLMarvell Technology$836,131$28,938 ▼-3.3%13,5800.2%Computer and TechnologyWMWaste Management$834,967$35,880 ▼-4.1%3,6070.2%Business ServicesADPAutomatic Data Processing$833,262$21,084 ▼-2.5%2,7270.2%Business ServicesVCRVanguard Consumer Discretionary ETF$799,824$10,742 ▼-1.3%2,4570.2%ETFNEENextEra Energy$786,208$13,539 ▼-1.7%11,0910.2%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$784,4030.0%8,3750.2%ETFABTAbbott Laboratories$780,040$10,878 ▼-1.4%5,8800.2%MedicalPANWPalo Alto Networks$776,071$22,524 ▼-2.8%4,5480.2%Computer and TechnologyCSXCSX$774,526$194,411 ▲33.5%26,3180.2%TransportationMETAMeta Platforms$725,089$243,810 ▲50.7%1,2580.2%Computer and TechnologyEMREmerson Electric$724,611$5,263 ▼-0.7%6,6090.2%IndustrialsRTXRTX$714,387$1,325 ▼-0.2%5,3930.2%AerospaceMPCMarathon Petroleum$714,291$146 ▲0.0%4,9030.2%EnergyCVRXCVRx$709,475$38,830 ▲5.8%58,0110.2%MedicalHDHome Depot$708,758$21,255 ▼-2.9%1,9340.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$693,148$671,179 ▼-49.2%11,5160.2%ETFTKNOAlpha Teknova$690,727$464,702 ▲205.6%133,0880.2%MedicalGPNGlobal Payments$685,440$685,440 ▲New Holding7,0000.2%Business ServicesOKEONEOK$684,122$58,044 ▲9.3%6,8950.2%EnergyJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY$680,3520.0%11,4000.2%HELOVXFVanguard Extended Market ETF$673,882$26,700 ▼-3.8%3,9120.2%ETFPSXPhillips 66$667,276$18,892 ▼-2.8%5,4040.2%EnergyJEPIJPMorgan Equity Premium Income ETF$662,984$71,995 ▼-9.8%11,6030.2%ETFVVVanguard Large-Cap ETF$640,588$6,941 ▼-1.1%2,4920.2%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$632,7400.0%6,6900.2%ETFShowing 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. 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