Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024) About Fintrust Capital Advisors, LLCInvestment ActivityFintrust Capital Advisors, LLC has $591.33 million in total holdings as of September 30, 2024.Fintrust Capital Advisors, LLC owns shares of 1,405 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Fintrust Capital Advisors, LLC has purchased 1,407 new stocks and bought additional shares in 338 stocks.Fintrust Capital Advisors, LLC sold shares of 269 stocks and completely divested from 113 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $36,303,984iShares Core 5-10 Year USD Bond ETF $22,487,851Apple $20,073,925iShares Core MSCI EAFE ETF $16,245,922Capital Group Core Plus Income ETF $14,679,826 Largest New Holdings this Quarter Invesco Large Cap Growth ETF $518,083 HoldingLPL Financial $448,680 HoldingADT $291,600 HoldingGRAYSCALE BITCOIN MINI TR BT $272,470 HoldingCapital Group Municipal Income ETF $241,154 Holding Largest Purchases this Quarter Microsoft 25,838 shares (about $11.12M)Meta Platforms 8,834 shares (about $5.06M)Amazon.com 22,813 shares (about $4.25M)Broadcom 22,900 shares (about $3.95M)Alphabet 14,161 shares (about $2.37M) Largest Sales this Quarter Truist Financial 40,432 shares (about $1.73M)Tesla 5,855 shares (about $1.53M)Chevron 9,663 shares (about $1.43M)Alibaba Group 9,800 shares (about $1.04M)NVIDIA 7,413 shares (about $898.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFintrust Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$36,303,984$907,340 ▲2.6%62,9386.1%ETFIMTBiShares Core 5-10 Year USD Bond ETF$22,487,851$106,640 ▲0.5%505,0503.8%ETFAAPLApple$20,073,925$497,456 ▲2.5%86,1543.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$16,245,922$538,544 ▲3.4%208,1482.7%ETFCGCPCapital Group Core Plus Income ETF$14,679,826$637,580 ▲4.5%634,9412.5%ETFPIMCO ETF TR$13,613,709$746,851 ▲5.8%143,8932.3%ACTIVE BD ETFIJRiShares Core S&P Small-Cap ETF$13,210,733$28,070 ▼-0.2%112,9512.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$12,676,104$220,195 ▲1.8%541,2512.1%ManufacturingMDYVSPDR S&P 400 Mid Cap Value ETF$12,476,462$758,841 ▲6.5%157,0162.1%ETFMSFTMicrosoft$11,247,048$11,117,960 ▲8,612.7%26,1381.9%Computer and TechnologyIWBiShares Russell 1000 ETF$11,129,566$978,054 ▲9.6%35,4011.9%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$10,711,886$519,519 ▼-4.6%473,2441.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$9,979,927$511,695 ▲5.4%173,8361.7%ETFNEARiShares Short Duration Bond Active ETF$8,324,996$121,643 ▲1.5%162,4711.4%ETFAFLAflac$6,877,936$2,012 ▼0.0%61,5201.2%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,681,832$7,059 ▲0.1%265,0471.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$5,824,174$26,330 ▲0.5%232,0391.0%ETFAMPLIFY ETF TR$5,793,858$10,435 ▼-0.2%154,3521.0%AMPLIFY AI POWERIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,731,393$54,286 ▲1.0%235,8601.0%ETFMETAMeta Platforms$5,629,519$5,057,064 ▲883.4%9,8341.0%Computer and TechnologyGOOGLAlphabet$5,482,451$18,077 ▼-0.3%33,0570.9%Computer and TechnologyEMBDGlobal X Emerging Markets Bond ETF$5,349,804$1,138,984 ▲27.0%227,7480.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,149,944$126 ▲0.0%40,9960.9%ETFAMZNAmazon.com$4,996,155$4,250,822 ▲570.3%26,8130.8%Retail/WholesaleRPVInvesco S&P 500 Pure Value ETF$4,943,863$236,083 ▼-4.6%55,5990.8%ETFRPGInvesco S&P 500 Pure Growth ETF$4,752,888$74,495 ▼-1.5%121,0310.8%ETFAVGOBroadcom$4,409,866$3,950,318 ▲859.6%25,5640.7%Computer and TechnologyNVDANVIDIA$4,253,313$898,823 ▼-17.4%35,0790.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,871,309$379,383 ▼-8.9%76,2970.7%ETFDUKDuke Energy$3,864,910$419,121 ▲12.2%33,5200.7%UtilitiesVBRVanguard Small-Cap Value ETF$3,611,631$83,123 ▼-2.2%17,9880.6%ETFRYLDGlobal X Russell 2000 Covered Call ETF$3,579,977$680,127 ▲23.5%221,5330.6%ETFVOEVanguard Mid-Cap Value ETF$3,574,860$62,037 ▼-1.7%21,3210.6%ETFVIGIVanguard International Dividend Appreciation ETF$3,472,112$327,516 ▲10.4%39,3310.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,458,698$74,668 ▼-2.1%41,5960.6%ManufacturingIAUiShares Gold Trust$3,432,131$72,562 ▲2.2%69,0570.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,173,508$2,260,616 ▲247.6%53,0070.5%ManufacturingJPMJPMorgan Chase & Co.$3,010,449$322,194 ▲12.0%14,2770.5%FinanceHDHome Depot$2,873,969$81,442 ▲2.9%7,0930.5%Retail/WholesaleWMTWalmart$2,871,546$267,686 ▲10.3%35,5610.5%Retail/WholesaleAORiShares Core Growth Allocation ETF$2,682,821$223,573 ▲9.1%45,2870.5%ETFGOOGAlphabet$2,618,364$2,367,579 ▲944.1%15,6610.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,583,241$194,710 ▲8.2%31,0450.4%ManufacturingXOMExxon Mobil$2,557,858$432,425 ▲20.3%21,8210.4%Oils/EnergyPGProcter & Gamble$2,532,906$50,575 ▲2.0%14,6240.4%Consumer StaplesLVHIFranklin International Low Volatility High Dividend Index ETF$2,527,779$381,415 ▲17.8%81,3310.4%ETFABBVAbbVie$2,447,370$7,307 ▼-0.3%12,3930.4%MedicalGRAYSCALE BITCOIN TR BTC$2,443,998$25,250 ▼-1.0%48,3960.4%SHS REP COM UTBABAAlibaba Group$2,373,737$1,312,517 ▲123.7%22,3680.4%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$2,354,126$498,437 ▼-17.5%22,4910.4%ETFVYMVanguard High Dividend Yield ETF$2,346,720$16,923 ▼-0.7%18,3050.4%ETFCSCOCisco Systems$2,276,403$6,333 ▲0.3%42,7730.4%Computer and TechnologyGSThe Goldman Sachs Group$2,253,216$52,976 ▼-2.3%4,5510.4%FinancePGIM ETF TR$2,234,567$1,132,912 ▲102.8%43,6100.4%AAA CLO ETFAMGNAmgen$2,165,543$1,617,794 ▲295.4%6,7210.4%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,129,751$70,545 ▲3.4%42,1150.4%ETFCRMSalesforce$2,122,172$28,741 ▼-1.3%7,7530.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,104,206$32,344 ▼-1.5%33,7650.4%ETFQCOMQUALCOMM$2,103,679$78,393 ▲3.9%12,3710.4%Computer and TechnologySOSouthern$2,092,267$528,726 ▲33.8%23,2010.4%UtilitiesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$2,052,955$101,415 ▼-4.7%40,7090.3%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$1,963,024$883,962 ▲81.9%38,5360.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,927,659$117,167 ▲6.5%45,9510.3%ETFCATCaterpillar$1,919,226$33,245 ▲1.8%4,9070.3%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,913,596$42,692 ▼-2.2%20,8430.3%ETFPYPLPayPal$1,859,689$1,547,569 ▲495.8%23,8330.3%Computer and TechnologyVZVerizon Communications$1,848,002$116,182 ▲6.7%41,1490.3%Computer and TechnologyORCLOracle$1,844,197$76,318 ▲4.3%11,1640.3%Computer and TechnologyKOCoca-Cola$1,823,448$212,778 ▲13.2%25,3750.3%Consumer StaplesGLDSPDR Gold Shares$1,815,436$844,643 ▲87.0%7,4690.3%FinanceRDIVInvesco S&P Ultra Dividend Revenue ETF$1,783,504$130,639 ▼-6.8%35,7140.3%ETFCVXChevron$1,780,421$136,514 ▲8.3%12,0900.3%Oils/EnergyJ P MORGAN EXCHANGE TRADED F$1,770,143$569,664 ▲47.5%32,3910.3%ACTIVE BOND ETFNEENextEra Energy$1,765,240$25,782 ▼-1.4%20,8830.3%UtilitiesGPCGenuine Parts$1,737,759$991,588 ▲132.9%12,4410.3%Retail/WholesaleMEARiShares Short Maturity Municipal Bond Active ETF$1,729,451$925,054 ▲115.0%34,3720.3%ETFLLYEli Lilly and Company$1,699,233$7,973 ▲0.5%1,9180.3%MedicalEBAYeBay$1,647,576$34,118 ▼-2.0%25,3040.3%Retail/WholesaleCHENIERE ENERGY INC$1,573,966$1,304,205 ▲483.5%8,7520.3%COM NEWEXPEExpedia Group$1,535,708$795,608 ▲107.5%10,3750.3%Retail/WholesaleJNJJohnson & Johnson$1,530,718$94,161 ▲6.6%9,4450.3%MedicalVIGVanguard Dividend Appreciation ETF$1,505,700$88,734 ▲6.3%7,6020.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,495,094$591,925 ▲65.5%27,4430.3%ETFCOSTCostco Wholesale$1,495,067$450,471 ▲43.1%1,6860.3%Retail/WholesaleTFCTruist Financial$1,444,322$297,760 ▼-17.1%33,7700.2%FinanceVOOVanguard S&P 500 ETF$1,442,650$56,988 ▲4.1%2,7340.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,419,537$168,983 ▲13.5%58,2490.2%ETFVTVVanguard Value ETF$1,419,429$32,994 ▲2.4%8,1310.2%ETFUNHUnitedHealth Group$1,409,954$42,690 ▼-2.9%2,4110.2%MedicalIVWiShares S&P 500 Growth ETF$1,405,427$95,942 ▼-6.4%14,6780.2%ETFBERYBerry Global Group$1,400,177$34,262 ▼-2.4%20,5970.2%Industrial ProductsAOAiShares Core Aggressive Allocation ETF$1,371,851$19,017 ▲1.4%17,3850.2%ETFRTXRTX$1,365,716$12,601 ▲0.9%11,2720.2%AerospaceGWWW.W. Grainger$1,354,609$71,678 ▼-5.0%1,3040.2%Industrial ProductsLOWLowe's Companies$1,348,427$57,414 ▼-4.1%4,9790.2%Retail/WholesaleIBMInternational Business Machines$1,339,224$2,874 ▼-0.2%6,0580.2%Computer and TechnologyBABoeing$1,329,134$873,014 ▲191.4%8,7420.2%AerospaceAIGAmerican International Group$1,307,203$2,270 ▼-0.2%17,8510.2%FinanceSPYSPDR S&P 500 ETF Trust$1,292,108$17,213 ▲1.4%2,2520.2%FinanceVLOValero Energy$1,267,932$84,664 ▲7.2%9,3900.2%Oils/EnergyShowing 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. 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