Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Old Port Advisors has $360.01 million in total holdings as of December 31, 2022.
Old Port Advisors owns shares of 238 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Old Port Advisors has purchased 225 new stocks and bought additional shares in 63 stocks.
Old Port Advisors sold shares of 149 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $13,985,071
Apple: $9,235,024
Distillate U.S. Fundamental Stability & Value ETF: $9,130,403
iShares Core S&P 500 ETF: $8,668,023
Berkshire Hathaway: $7,571,540

Largest New Holdings this Quarter

Abrdn Global Infrastructure Income Fund: $1,884,987 Holding
Invesco Short Term Treasury ETF: $667,243 Holding
Alibaba Group: $252,672 Holding
Trane Technologies: $246,066 Holding
United Rentals: $238,896 Holding

Largest Purchases this Quarter

Broadcom: 22,487 shares (about $3.88M)
Abrdn Global Infrastructure Income Fund: 93,270 shares (about $1.88M)
United Parcel Service: 12,259 shares (about $1.67M)
iShares iBonds Dec 2027 Term Treasury ETF: 30,407 shares (about $688.26K)
Invesco Short Term Treasury ETF: 6,315 shares (about $667.24K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 20,948 shares (about $1.77M)
WisdomTree Emerging Markets High Dividend Fund: 19,442 shares (about $855.64K)
Invesco BulletShares 2024 Corporate Bond ETF: 18,813 shares (about $397.33K)
iShares Russell 1000 Growth ETF: 654 shares (about $245.50K)
NVIDIA: 1,849 shares (about $224.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,985,071	$146,301 ▼	-1.0%	32,501	3.9%	Computer and Technology
AAPL Apple	$9,235,024	$195,721 ▼	-2.1%	39,635	2.6%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$9,130,403	$660,904 ▲	7.8%	160,945	2.5%	ETF
IVV iShares Core S&P 500 ETF	$8,668,023	$600,480 ▲	7.4%	15,027	2.4%	ETF
BRK.B Berkshire Hathaway	$7,571,540	$40,962 ▼	-0.5%	16,451	2.1%	Finance
IAU iShares Gold Trust	$7,388,203	$89,410 ▲	1.2%	148,656	2.1%	Finance
BND Vanguard Total Bond Market ETF	$6,935,069	$609,143 ▲	9.6%	92,332	1.9%	ETF
NVDA NVIDIA	$6,821,544	$224,543 ▼	-3.2%	56,172	1.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,555,458	$1,770,731 ▼	-21.3%	77,552	1.8%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,952,146	$688,263 ▲	13.1%	262,962	1.7%	Manufacturing
JPM JPMorgan Chase & Co.	$5,744,170	$86,873 ▼	-1.5%	27,242	1.6%	Finance
TYL Tyler Technologies	$5,018,241	$105,653 ▼	-2.1%	8,597	1.4%	Computer and Technology
IBM International Business Machines	$4,487,570	$57,482 ▼	-1.3%	20,298	1.2%	Computer and Technology
EDIV SPDR S&P Emerging Markets Dividend ETF	$4,316,412	$100,051 ▼	-2.3%	114,585	1.2%	ETF
AVGO Broadcom	$4,306,879	$3,879,072 ▲	906.7%	24,967	1.2%	Computer and Technology
GLW Corning	$4,213,846	$82,715 ▼	-1.9%	93,330	1.2%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$4,128,465	$439,756 ▲	11.9%	178,993	1.1%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$4,091,362	$63,248 ▲	1.6%	75,167	1.1%	ETF
STX Seagate Technology	$3,957,525	$55,312 ▼	-1.4%	36,132	1.1%	Computer and Technology
WM Waste Management	$3,742,922	$66,849 ▼	-1.8%	18,029	1.0%	Business Services
UL Unilever	$3,699,534	$65,220 ▼	-1.7%	56,951	1.0%	Consumer Staples
DVYA iShares Asia/Pacific Dividend ETF	$3,682,557	$69,137 ▼	-1.8%	95,078	1.0%	ETF
IDXX IDEXX Laboratories	$3,510,774	$109,128 ▼	-3.0%	6,949	1.0%	Medical
NGG National Grid	$3,466,289	$58,732 ▼	-1.7%	49,753	1.0%	Utilities
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,411,988	$95,531 ▲	2.9%	174,437	0.9%	ETF
ILF iShares Latin America 40 ETF	$3,380,340	$67,107 ▼	-1.9%	130,465	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$3,267,831	$192,301 ▼	-5.6%	25,490	0.9%	ETF
TTE TotalEnergies	$3,227,649	$58,804 ▼	-1.8%	49,948	0.9%	Oils/Energy
IFGL iShares International Developed Real Estate ETF	$3,119,866	$18,306 ▼	-0.6%	136,686	0.9%	Manufacturing
CAT Caterpillar	$3,098,453	$66,882 ▼	-2.1%	7,922	0.9%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$3,073,336	$122,836 ▲	4.2%	39,056	0.9%	ETF
UPS United Parcel Service	$3,071,202	$1,671,396 ▲	119.4%	22,526	0.9%	Transportation
CSCO Cisco Systems	$3,010,723	$5,801 ▼	-0.2%	56,571	0.8%	Computer and Technology
IP International Paper	$2,981,728	$63,017 ▼	-2.1%	61,038	0.8%	Basic Materials
BKLN Invesco Senior Loan ETF	$2,921,240	$326,833 ▲	12.6%	139,040	0.8%	ETF
HSBC HSBC	$2,916,330	$42,027 ▼	-1.4%	64,535	0.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,897,964	$76,009 ▼	-2.6%	57,114	0.8%	ETF
CAG Conagra Brands	$2,833,944	$23,349 ▼	-0.8%	87,145	0.8%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$2,819,632	$305,956 ▲	12.2%	36,126	0.8%	ETF
KIM Kimco Realty	$2,786,243	$101,216 ▼	-3.5%	119,993	0.8%	Finance
GOOGL Alphabet	$2,730,723	$2,985 ▼	-0.1%	16,465	0.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,605,752	$176,585 ▼	-6.3%	25,012	0.7%	ETF
SO Southern	$2,604,916	$50,591 ▲	2.0%	28,886	0.7%	Utilities
PFE Pfizer	$2,564,184	$102,593 ▼	-3.8%	88,603	0.7%	Medical
GSK GSK	$2,546,203	$58,172 ▼	-2.2%	62,285	0.7%	Medical
CVX Chevron	$2,515,056	$82,323 ▼	-3.2%	17,078	0.7%	Oils/Energy
MET MetLife	$2,442,865	$37,610 ▼	-1.5%	29,618	0.7%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$2,442,342	$855,645 ▼	-25.9%	55,495	0.7%	Finance
T AT&T	$2,378,254	$72,072 ▼	-2.9%	108,102	0.7%	Computer and Technology
LYB LyondellBasell Industries	$2,347,942	$24,551 ▼	-1.0%	24,483	0.7%	Basic Materials
PSA Public Storage	$2,310,092	$26,561 ▼	-1.1%	6,349	0.6%	Finance
PNC The PNC Financial Services Group	$2,303,642	$42,147 ▼	-1.8%	12,462	0.6%	Finance
HON Honeywell International	$2,262,274	$28,526 ▼	-1.2%	10,944	0.6%	Multi-Sector Conglomerates
RY Royal Bank of Canada	$2,254,086	$29,062 ▼	-1.3%	18,072	0.6%	Finance
NVS Novartis	$2,251,764	$30,711 ▼	-1.3%	19,577	0.6%	Medical
RYN Rayonier	$2,244,332	$48,624 ▼	-2.1%	69,743	0.6%	Construction
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,228,465	$20,939 ▲	0.9%	107,916	0.6%	ETF
AZN AstraZeneca	$2,106,217	$34,748 ▼	-1.6%	27,034	0.6%	Medical
SNY Sanofi	$2,101,908	$14,984 ▼	-0.7%	36,472	0.6%	Medical
PEG Public Service Enterprise Group	$2,098,854	$10,081 ▲	0.5%	23,527	0.6%	Utilities
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,076,220	$194,755 ▲	10.4%	105,285	0.6%	ETF
DUK Duke Energy	$2,040,857	$19,371 ▼	-0.9%	17,700	0.6%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,032,703	$141,848 ▼	-6.5%	65,890	0.6%	ETF
BMY Bristol-Myers Squibb	$2,011,550	$25,042 ▼	-1.2%	38,878	0.6%	Medical
AWK American Water Works	$1,975,780	$18,279 ▼	-0.9%	13,511	0.5%	Utilities
WMT Walmart	$1,974,563	$35,368 ▼	-1.8%	24,453	0.5%	Retail/Wholesale
VOD Vodafone Group Public	$1,967,336	$10,802 ▼	-0.5%	196,341	0.5%	Computer and Technology
ENB Enbridge	$1,893,374	$3,736 ▲	0.2%	46,623	0.5%	Oils/Energy
ASGI Abrdn Global Infrastructure Income Fund	$1,884,987	$1,884,987 ▲	New Holding	93,270	0.5%	--
DEO Diageo	$1,872,500	$10,245 ▼	-0.5%	13,343	0.5%	Consumer Staples
NFG National Fuel Gas	$1,868,838	$14,546 ▼	-0.8%	30,834	0.5%	Oils/Energy
MTB M&T Bank	$1,762,273	$66,615 ▼	-3.6%	9,894	0.5%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,760,331	$397,331 ▼	-18.4%	83,349	0.5%	ETF
META Meta Platforms	$1,759,726	$166,012 ▲	10.4%	3,074	0.5%	Computer and Technology
GPC Genuine Parts	$1,709,855	$3,213 ▼	-0.2%	12,241	0.5%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,698,749	$236,851 ▲	16.2%	82,624	0.5%	ETF
INTC Intel	$1,667,465	$40,703 ▼	-2.4%	71,077	0.5%	Computer and Technology
EIX Edison International	$1,664,464	$25,169 ▼	-1.5%	19,112	0.5%	Utilities
ORAN Orange	$1,662,157	$5,143 ▲	0.3%	144,787	0.5%	Computer and Technology
HD Home Depot	$1,595,105	$1,215 ▼	-0.1%	3,937	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,588,338	$42,463 ▼	-2.6%	2,768	0.4%	Finance
NLY Annaly Capital Management	$1,556,898	$19,488 ▼	-1.2%	77,573	0.4%	Finance
AMZN Amazon.com	$1,448,529	$15,093 ▼	-1.0%	7,774	0.4%	Retail/Wholesale
RIO Rio Tinto Group	$1,419,130	$2,277 ▼	-0.2%	19,940	0.4%	Basic Materials
BCE BCE	$1,407,174	$9,779 ▼	-0.7%	40,436	0.4%	Utilities
TGT Target	$1,385,128	$16,521 ▼	-1.2%	8,887	0.4%	Retail/Wholesale
CFG Citizens Financial Group	$1,329,272	$18,523 ▲	1.4%	32,366	0.4%	Finance
INTU Intuit	$1,311,552	$5,589 ▼	-0.4%	2,112	0.4%	Computer and Technology
CAH Cardinal Health	$1,288,111	$17,020 ▼	-1.3%	11,655	0.4%	Medical
EUDG WisdomTree Europe Quality Dividend Growth Fund	$1,235,437	$2,933 ▼	-0.2%	36,229	0.3%	Finance
XOM Exxon Mobil	$1,207,403	$26,844 ▲	2.3%	10,300	0.3%	Oils/Energy
OKE ONEOK	$1,205,243	$14,307 ▼	-1.2%	13,226	0.3%	Oils/Energy
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,188,670	$83,448 ▼	-6.6%	49,528	0.3%	Manufacturing
PWR Quanta Services	$1,178,609	$23,256 ▼	-1.9%	3,953	0.3%	Construction
PEP PepsiCo	$1,148,186	$18,876 ▼	-1.6%	6,752	0.3%	Consumer Staples
LLY Eli Lilly and Company	$1,121,457		0.0%	1,266	0.3%	Medical
ADM Archer-Daniels-Midland	$1,117,915	$17,504 ▼	-1.5%	18,713	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,092,006	$55,962 ▼	-4.9%	17,523	0.3%	ETF
RPM RPM International	$1,083,410	$45,132 ▼	-4.0%	8,954	0.3%	Construction
IVW iShares S&P 500 Growth ETF	$1,066,108	$40,312 ▼	-3.6%	11,134	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Port Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools