Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld 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 $13,985,071Apple $9,235,024Distillate U.S. Fundamental Stability & Value ETF $9,130,403iShares Core S&P 500 ETF $8,668,023Berkshire Hathaway $7,571,540 Largest New Holdings this Quarter Abrdn Global Infrastructure Income Fund $1,884,987 HoldingInvesco Short Term Treasury ETF $667,243 HoldingAlibaba Group $252,672 HoldingTrane Technologies $246,066 HoldingUnited 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 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 PortfolioSectorMSFTMicrosoft$13,985,071$146,301 ▼-1.0%32,5013.9%Computer and TechnologyAAPLApple$9,235,024$195,721 ▼-2.1%39,6352.6%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$9,130,403$660,904 ▲7.8%160,9452.5%ETFIVViShares Core S&P 500 ETF$8,668,023$600,480 ▲7.4%15,0272.4%ETFBRK.BBerkshire Hathaway$7,571,540$40,962 ▼-0.5%16,4512.1%FinanceIAUiShares Gold Trust$7,388,203$89,410 ▲1.2%148,6562.1%FinanceBNDVanguard Total Bond Market ETF$6,935,069$609,143 ▲9.6%92,3321.9%ETFNVDANVIDIA$6,821,544$224,543 ▼-3.2%56,1721.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,555,458$1,770,731 ▼-21.3%77,5521.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$5,952,146$688,263 ▲13.1%262,9621.7%ManufacturingJPMJPMorgan Chase & Co.$5,744,170$86,873 ▼-1.5%27,2421.6%FinanceTYLTyler Technologies$5,018,241$105,653 ▼-2.1%8,5971.4%Computer and TechnologyIBMInternational Business Machines$4,487,570$57,482 ▼-1.3%20,2981.2%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$4,316,412$100,051 ▼-2.3%114,5851.2%ETFAVGOBroadcom$4,306,879$3,879,072 ▲906.7%24,9671.2%Computer and TechnologyGLWCorning$4,213,846$82,715 ▼-1.9%93,3301.2%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,128,465$439,756 ▲11.9%178,9931.1%ManufacturingMLPXGlobal X MLP & Energy Infrastructure ETF$4,091,362$63,248 ▲1.6%75,1671.1%ETFSTXSeagate Technology$3,957,525$55,312 ▼-1.4%36,1321.1%Computer and TechnologyWMWaste Management$3,742,922$66,849 ▼-1.8%18,0291.0%Business ServicesULUnilever$3,699,534$65,220 ▼-1.7%56,9511.0%Consumer StaplesDVYAiShares Asia/Pacific Dividend ETF$3,682,557$69,137 ▼-1.8%95,0781.0%ETFIDXXIDEXX Laboratories$3,510,774$109,128 ▼-3.0%6,9491.0%MedicalNGGNational Grid$3,466,289$58,732 ▼-1.7%49,7531.0%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,411,988$95,531 ▲2.9%174,4370.9%ETFILFiShares Latin America 40 ETF$3,380,340$67,107 ▼-1.9%130,4650.9%ETFVYMVanguard High Dividend Yield ETF$3,267,831$192,301 ▼-5.6%25,4900.9%ETFTTETotalEnergies$3,227,649$58,804 ▼-1.8%49,9480.9%Oils/EnergyIFGLiShares International Developed Real Estate ETF$3,119,866$18,306 ▼-0.6%136,6860.9%ManufacturingCATCaterpillar$3,098,453$66,882 ▼-2.1%7,9220.9%Industrial ProductsBSVVanguard Short-Term Bond ETF$3,073,336$122,836 ▲4.2%39,0560.9%ETFUPSUnited Parcel Service$3,071,202$1,671,396 ▲119.4%22,5260.9%TransportationCSCOCisco Systems$3,010,723$5,801 ▼-0.2%56,5710.8%Computer and TechnologyIPInternational Paper$2,981,728$63,017 ▼-2.1%61,0380.8%Basic MaterialsBKLNInvesco Senior Loan ETF$2,921,240$326,833 ▲12.6%139,0400.8%ETFHSBCHSBC$2,916,330$42,027 ▼-1.4%64,5350.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,897,964$76,009 ▼-2.6%57,1140.8%ETFCAGConagra Brands$2,833,944$23,349 ▼-0.8%87,1450.8%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$2,819,632$305,956 ▲12.2%36,1260.8%ETFKIMKimco Realty$2,786,243$101,216 ▼-3.5%119,9930.8%FinanceGOOGLAlphabet$2,730,723$2,985 ▼-0.1%16,4650.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,605,752$176,585 ▼-6.3%25,0120.7%ETFSOSouthern$2,604,916$50,591 ▲2.0%28,8860.7%UtilitiesPFEPfizer$2,564,184$102,593 ▼-3.8%88,6030.7%MedicalGSKGSK$2,546,203$58,172 ▼-2.2%62,2850.7%MedicalCVXChevron$2,515,056$82,323 ▼-3.2%17,0780.7%Oils/EnergyMETMetLife$2,442,865$37,610 ▼-1.5%29,6180.7%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$2,442,342$855,645 ▼-25.9%55,4950.7%FinanceTAT&T$2,378,254$72,072 ▼-2.9%108,1020.7%Computer and TechnologyLYBLyondellBasell Industries$2,347,942$24,551 ▼-1.0%24,4830.7%Basic MaterialsPSAPublic Storage$2,310,092$26,561 ▼-1.1%6,3490.6%FinancePNCThe PNC Financial Services Group$2,303,642$42,147 ▼-1.8%12,4620.6%FinanceHONHoneywell International$2,262,274$28,526 ▼-1.2%10,9440.6%Multi-Sector ConglomeratesRYRoyal Bank of Canada$2,254,086$29,062 ▼-1.3%18,0720.6%FinanceNVSNovartis$2,251,764$30,711 ▼-1.3%19,5770.6%MedicalRYNRayonier$2,244,332$48,624 ▼-2.1%69,7430.6%ConstructionBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,228,465$20,939 ▲0.9%107,9160.6%ETFAZNAstraZeneca$2,106,217$34,748 ▼-1.6%27,0340.6%MedicalSNYSanofi$2,101,908$14,984 ▼-0.7%36,4720.6%MedicalPEGPublic Service Enterprise Group$2,098,854$10,081 ▲0.5%23,5270.6%UtilitiesBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,076,220$194,755 ▲10.4%105,2850.6%ETFDUKDuke Energy$2,040,857$19,371 ▼-0.9%17,7000.6%UtilitiesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,032,703$141,848 ▼-6.5%65,8900.6%ETFBMYBristol-Myers Squibb$2,011,550$25,042 ▼-1.2%38,8780.6%MedicalAWKAmerican Water Works$1,975,780$18,279 ▼-0.9%13,5110.5%UtilitiesWMTWalmart$1,974,563$35,368 ▼-1.8%24,4530.5%Retail/WholesaleVODVodafone Group Public$1,967,336$10,802 ▼-0.5%196,3410.5%Computer and TechnologyENBEnbridge$1,893,374$3,736 ▲0.2%46,6230.5%Oils/EnergyASGIAbrdn Global Infrastructure Income Fund$1,884,987$1,884,987 ▲New Holding93,2700.5%--DEODiageo$1,872,500$10,245 ▼-0.5%13,3430.5%Consumer StaplesNFGNational Fuel Gas$1,868,838$14,546 ▼-0.8%30,8340.5%Oils/EnergyMTBM&T Bank$1,762,273$66,615 ▼-3.6%9,8940.5%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,760,331$397,331 ▼-18.4%83,3490.5%ETFMETAMeta Platforms$1,759,726$166,012 ▲10.4%3,0740.5%Computer and TechnologyGPCGenuine Parts$1,709,855$3,213 ▼-0.2%12,2410.5%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,698,749$236,851 ▲16.2%82,6240.5%ETFINTCIntel$1,667,465$40,703 ▼-2.4%71,0770.5%Computer and TechnologyEIXEdison International$1,664,464$25,169 ▼-1.5%19,1120.5%UtilitiesORANOrange$1,662,157$5,143 ▲0.3%144,7870.5%Computer and TechnologyHDHome Depot$1,595,105$1,215 ▼-0.1%3,9370.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,588,338$42,463 ▼-2.6%2,7680.4%FinanceNLYAnnaly Capital Management$1,556,898$19,488 ▼-1.2%77,5730.4%FinanceAMZNAmazon.com$1,448,529$15,093 ▼-1.0%7,7740.4%Retail/WholesaleRIORio Tinto Group$1,419,130$2,277 ▼-0.2%19,9400.4%Basic MaterialsBCEBCE$1,407,174$9,779 ▼-0.7%40,4360.4%UtilitiesTGTTarget$1,385,128$16,521 ▼-1.2%8,8870.4%Retail/WholesaleCFGCitizens Financial Group$1,329,272$18,523 ▲1.4%32,3660.4%FinanceINTUIntuit$1,311,552$5,589 ▼-0.4%2,1120.4%Computer and TechnologyCAHCardinal Health$1,288,111$17,020 ▼-1.3%11,6550.4%MedicalEUDGWisdomTree Europe Quality Dividend Growth Fund$1,235,437$2,933 ▼-0.2%36,2290.3%FinanceXOMExxon Mobil$1,207,403$26,844 ▲2.3%10,3000.3%Oils/EnergyOKEONEOK$1,205,243$14,307 ▼-1.2%13,2260.3%Oils/EnergyIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,188,670$83,448 ▼-6.6%49,5280.3%ManufacturingPWRQuanta Services$1,178,609$23,256 ▼-1.9%3,9530.3%ConstructionPEPPepsiCo$1,148,186$18,876 ▼-1.6%6,7520.3%Consumer StaplesLLYEli Lilly and Company$1,121,4570.0%1,2660.3%MedicalADMArcher-Daniels-Midland$1,117,915$17,504 ▼-1.5%18,7130.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,092,006$55,962 ▼-4.9%17,5230.3%ETFRPMRPM International$1,083,410$45,132 ▼-4.0%8,9540.3%ConstructionIVWiShares S&P 500 Growth ETF$1,066,108$40,312 ▼-3.6%11,1340.3%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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