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

About Old Port Advisors

Investment Activity

Old Port Advisors has $334.87 million in total holdings as of December 31, 2022.
Old Port Advisors owns shares of 225 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 5.51% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Old Port Advisors has purchased 222 new stocks and bought additional shares in 110 stocks.
Old Port Advisors sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $14,678,085
Apple: $8,524,815
Distillate U.S. Fundamental Stability & Value ETF: $7,672,292
Schwab US Dividend Equity ETF: $7,659,356
iShares Core S&P 500 ETF: $7,653,380

Largest New Holdings this Quarter

Innovator Equity Managed Floor ETF: $307,973 Holding
Shell: $247,650 Holding
American Express: $240,812 Holding
Tesla: $235,675 Holding
Vanguard Total Stock Market ETF: $229,524 Holding

Largest Purchases this Quarter

NVIDIA: 52,261 shares (about $6.46M)
Distillate U.S. Fundamental Stability & Value ETF: 14,525 shares (about $746.44K)
iShares Core S&P 500 ETF: 1,014 shares (about $554.88K)
iShares iBonds Dec 2027 Term Treasury ETF: 23,053 shares (about $508.90K)
Schwab US Dividend Equity ETF: 6,517 shares (about $506.76K)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Treasury ETF: 13,188 shares (about $316.25K)
iShares Russell 1000 Growth ETF: 817 shares (about $297.80K)
Broadcom: 170 shares (about $272.98K)
Invesco BulletShares 2024 Corporate Bond ETF: 11,040 shares (about $232.50K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 6,524 shares (about $201.27K)

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	$14,678,085	$240,903 ▲	1.7%	32,841	4.4%	Computer and Technology
AAPL Apple	$8,524,815	$162,177 ▲	1.9%	40,475	2.5%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,672,292	$746,442 ▲	10.8%	149,295	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$7,659,356	$506,762 ▲	7.1%	98,500	2.3%	ETF
IVV iShares Core S&P 500 ETF	$7,653,380	$554,878 ▲	7.8%	13,986	2.3%	ETF
NVDA NVIDIA	$7,167,879	$6,456,292 ▲	907.3%	58,021	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$6,728,424	$173,296 ▲	2.6%	16,540	2.0%	Finance
IAU iShares Gold Trust	$6,451,406	$455,684 ▲	7.6%	146,857	1.9%	Finance
BND Vanguard Total Bond Market ETF	$6,068,202	$329,485 ▲	5.7%	84,222	1.8%	ETF
JPM JPMorgan Chase & Co.	$5,593,205	$32,563 ▼	-0.6%	27,654	1.7%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,133,653	$508,895 ▲	11.0%	232,555	1.5%	Manufacturing
TYL Tyler Technologies	$4,413,403	$3,017 ▲	0.1%	8,778	1.3%	Computer and Technology
EDIV SPDR S&P Emerging Markets Dividend ETF	$4,138,617	$93,828 ▼	-2.2%	117,241	1.2%	ETF
AVGO Broadcom	$3,982,263	$272,978 ▼	-6.4%	2,480	1.2%	Computer and Technology
WM Waste Management	$3,914,967	$7,467 ▲	0.2%	18,351	1.2%	Business Services
STX Seagate Technology	$3,783,491	$35,008 ▼	-0.9%	36,637	1.1%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$3,777,951	$196,746 ▲	5.5%	74,005	1.1%	ETF
GLW Corning	$3,697,038	$8,974 ▼	-0.2%	95,162	1.1%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,623,121	$324,304 ▲	9.8%	159,927	1.1%	Manufacturing
IBM International Business Machines	$3,555,564	$49,465 ▼	-1.4%	20,558	1.1%	Computer and Technology
IDXX IDEXX Laboratories	$3,490,788	$39,463 ▼	-1.1%	7,165	1.0%	Medical
DVYA iShares Asia/Pacific Dividend ETF	$3,399,780	$19,480 ▼	-0.6%	96,863	1.0%	ETF
TTE TotalEnergies	$3,391,221	$73,415 ▼	-2.1%	50,858	1.0%	Oils/Energy
ILF iShares Latin America 40 ETF	$3,294,434	$23,968 ▼	-0.7%	133,055	1.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,251,180	$254,606 ▲	8.5%	169,553	1.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,245,501	$313,346 ▲	10.7%	74,937	1.0%	Finance
VYM Vanguard High Dividend Yield ETF	$3,200,992	$61,434 ▼	-1.9%	26,990	1.0%	ETF
UL Unilever	$3,186,933	$41,517 ▲	1.3%	57,955	1.0%	Consumer Staples
GOOGL Alphabet	$3,002,380	$83,789 ▲	2.9%	16,483	0.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,958,148	$81,358 ▼	-2.7%	58,612	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$2,875,845	$22,166 ▲	0.8%	37,495	0.9%	ETF
NGG National Grid	$2,873,836	$30,501 ▼	-1.1%	50,596	0.9%	Utilities
HSBC HSBC	$2,847,721	$57,420 ▼	-2.0%	65,465	0.9%	Finance
CVX Chevron	$2,758,789	$38,010 ▼	-1.4%	17,637	0.8%	Oils/Energy
IFGL iShares International Developed Real Estate ETF	$2,722,259	$7,108 ▼	-0.3%	137,488	0.8%	Manufacturing
CAT Caterpillar	$2,695,778	$18,987 ▼	-0.7%	8,093	0.8%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$2,693,166	$27,530 ▲	1.0%	26,707	0.8%	ETF
CSCO Cisco Systems	$2,692,858	$21,997 ▲	0.8%	56,680	0.8%	Computer and Technology
IP International Paper	$2,689,448	$20,280 ▲	0.8%	62,328	0.8%	Basic Materials
BKLN Invesco Senior Loan ETF	$2,598,093	$101,328 ▲	4.1%	123,484	0.8%	ETF
PFE Pfizer	$2,578,295	$49,497 ▲	2.0%	92,148	0.8%	Medical
CAG Conagra Brands	$2,497,067	$5,201 ▲	0.2%	87,863	0.7%	Consumer Staples
GSK GSK	$2,452,750	$65,103 ▼	-2.6%	63,708	0.7%	Medical
KIM Kimco Realty	$2,419,880	$7,453 ▲	0.3%	124,352	0.7%	Finance
LYB LyondellBasell Industries	$2,366,535	$32,046 ▼	-1.3%	24,739	0.7%	Basic Materials
HON Honeywell International	$2,366,441	$18,791 ▼	-0.8%	11,082	0.7%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$2,339,441	$209,203 ▲	9.8%	32,206	0.7%	ETF
INTC Intel	$2,254,973	$14,618 ▼	-0.6%	72,812	0.7%	Computer and Technology
SO Southern	$2,197,138	$39,638 ▲	1.8%	28,325	0.7%	Utilities
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,186,146	$117,772 ▲	5.7%	106,902	0.7%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,174,551	$201,265 ▼	-8.5%	70,488	0.6%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,151,532	$232,502 ▼	-9.8%	102,162	0.6%	ETF
AZN AstraZeneca	$2,143,154	$32,600 ▼	-1.5%	27,480	0.6%	Medical
T AT&T	$2,128,429	$47,832 ▲	2.3%	111,378	0.6%	Computer and Technology
NVS Novartis	$2,112,608	$12,137 ▼	-0.6%	19,844	0.6%	Medical
MET MetLife	$2,110,859	$43,166 ▼	-2.0%	30,074	0.6%	Finance
RYN Rayonier	$2,072,774	$28,508 ▼	-1.4%	71,254	0.6%	Construction
PNC The PNC Financial Services Group	$1,973,076	$3,110 ▼	-0.2%	12,690	0.6%	Finance
RY Royal Bank of Canada	$1,947,256	$17,978 ▲	0.9%	18,305	0.6%	Finance
PSA Public Storage	$1,847,186	$15,532 ▲	0.8%	6,422	0.6%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,833,761	$410,578 ▲	28.8%	95,409	0.5%	ETF
DUK Duke Energy	$1,790,941	$114,164 ▲	6.8%	17,868	0.5%	Utilities
SNY Sanofi	$1,782,259	$24,648 ▲	1.4%	36,732	0.5%	Medical
AWK American Water Works	$1,761,240	$1,292 ▼	-0.1%	13,636	0.5%	Utilities
VOD Vodafone Group Public	$1,751,106	$73,745 ▲	4.4%	197,419	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$1,725,645	$5,528 ▲	0.3%	23,414	0.5%	Utilities
GPC Genuine Parts	$1,696,379	$10,789 ▼	-0.6%	12,264	0.5%	Retail/Wholesale
DEO Diageo	$1,691,439	$109,812 ▲	6.9%	13,416	0.5%	Consumer Staples
WMT Walmart	$1,685,353	$11,781 ▲	0.7%	24,891	0.5%	Retail/Wholesale
NFG National Fuel Gas	$1,683,893	$3,522 ▼	-0.2%	31,074	0.5%	Utilities
ENB Enbridge	$1,656,050	$10,072 ▼	-0.6%	46,531	0.5%	Oils/Energy
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$1,649,025	$19,937 ▼	-1.2%	220,753	0.5%	Financial Services
BMY Bristol-Myers Squibb	$1,634,705	$5,316 ▼	-0.3%	39,362	0.5%	Medical
MRNA Moderna	$1,595,169	$5,344 ▼	-0.3%	13,433	0.5%	Medical
MTB M&T Bank	$1,554,125	$126,836 ▼	-7.5%	10,268	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,546,666	$39,184 ▲	2.6%	2,842	0.5%	Finance
AMZN Amazon.com	$1,517,979	$71,696 ▲	5.0%	7,855	0.5%	Retail/Wholesale
NLY Annaly Capital Management	$1,497,056	$38,578 ▲	2.6%	78,544	0.4%	Real Estate
ORAN Orange	$1,441,949	$15,944 ▼	-1.1%	144,339	0.4%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,418,525	$478,122 ▲	50.8%	71,104	0.4%	ETF
UPS United Parcel Service	$1,405,029	$22,717 ▲	1.6%	10,267	0.4%	Transportation
META Meta Platforms	$1,403,776	$125,553 ▲	9.8%	2,784	0.4%	Computer and Technology
INTU Intuit	$1,393,942	$1,972 ▲	0.1%	2,121	0.4%	Computer and Technology
EIX Edison International	$1,393,186	$110,085 ▲	8.6%	19,401	0.4%	Utilities
HD Home Depot	$1,356,163	$16,866 ▲	1.3%	3,940	0.4%	Retail/Wholesale
TGT Target	$1,331,340	$36,566 ▼	-2.7%	8,993	0.4%	Retail/Wholesale
BCE BCE	$1,318,011	$54,544 ▲	4.3%	40,717	0.4%	Utilities
RIO Rio Tinto Group	$1,316,754	$112,081 ▲	9.3%	19,972	0.4%	Basic Materials
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,271,057	$316,248 ▼	-19.9%	53,005	0.4%	Manufacturing
EUDG WisdomTree Europe Quality Dividend Growth Fund	$1,164,139	$38,276 ▲	3.4%	36,315	0.3%	Finance
CAH Cardinal Health	$1,161,061	$1,376 ▼	-0.1%	11,809	0.3%	Medical
XOM Exxon Mobil	$1,159,359	$12,663 ▲	1.1%	10,071	0.3%	Oils/Energy
CFG Citizens Financial Group	$1,149,897	$186,635 ▲	19.4%	31,915	0.3%	Finance
ADM Archer-Daniels-Midland	$1,148,882	$13,782 ▼	-1.2%	19,006	0.3%	Consumer Staples
LLY Eli Lilly and Company	$1,145,843	$52,495 ▲	4.8%	1,266	0.3%	Medical
PEP PepsiCo	$1,131,988	$4,453 ▲	0.4%	6,863	0.3%	Consumer Defensive
OKE ONEOK	$1,091,370		0.0%	13,383	0.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,078,006	$29,553 ▼	-2.7%	18,421	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,069,260	$5,367 ▼	-0.5%	11,555	0.3%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,024,719		0.0%	41,286	0.3%	ETF