Old Port Advisors Top Holdings and 13F Report (2023) About Old Port AdvisorsInvestment ActivityOld Port Advisors has $347.92 million in total holdings as of December 31, 2022.Old Port Advisors owns shares of 229 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Old Port Advisors has purchased 238 new stocks and bought additional shares in 82 stocks.Old Port Advisors sold shares of 129 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $13,630,106Apple $10,009,201Distillate U.S. Fundamental Stability & Value ETF $9,162,024iShares Core S&P 500 ETF $9,161,532iShares Gold Trust $7,559,137 Largest New Holdings this Quarter ALPS ETF TR $846,320 HoldingGE HealthCare Technologies $255,655 HoldingVanguard S&P 500 ETF $252,163 HoldingMarriott International $220,202 HoldingCapital One Financial $219,690 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 161,065 shares (about $4.40M)Invesco Short Term Treasury ETF 21,983 shares (about $2.32M)Schwab U.S. Large-Cap Growth ETF 72,125 shares (about $2.01M)ALPS ETF TR 33,163 shares (about $846.32K)Invesco BulletShares 2028 Corporate Bond ETF 34,224 shares (about $688.93K) Largest Sales this Quarter WisdomTree Emerging Markets High Dividend Fund 22,264 shares (about $901.46K)Vanguard Total Bond Market ETF 10,593 shares (about $761.74K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 8,878 shares (about $272.82K)IDEXX Laboratories 638 shares (about $263.77K)iShares Russell 1000 Growth ETF 557 shares (about $223.68K) 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$13,630,106$69,126 ▼-0.5%32,3373.9%Computer and TechnologyAAPLApple$10,009,201$83,890 ▲0.8%39,9702.9%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$9,162,024$322,294 ▲3.6%166,8132.6%ETFIVViShares Core S&P 500 ETF$9,161,532$315,529 ▲3.6%15,5632.6%ETFIAUiShares Gold Trust$7,559,137$199,179 ▲2.7%152,6792.2%FinanceBRK.BBerkshire Hathaway$7,422,462$34,449 ▼-0.5%16,3752.1%FinanceNVDANVIDIA$7,388,588$154,701 ▼-2.1%55,0202.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,519,023$4,400,300 ▲207.7%238,6171.9%ETFJPMJPMorgan Chase & Co.$6,425,953$104,275 ▼-1.6%26,8071.8%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,275,607$438,718 ▲7.5%282,7271.8%ManufacturingBNDVanguard Total Bond Market ETF$5,877,856$761,743 ▼-11.5%81,7391.7%ETFAVGOBroadcom$5,609,714$178,752 ▼-3.1%24,1961.6%Computer and TechnologyTYLTyler Technologies$4,897,980$59,394 ▼-1.2%8,4941.4%Computer and TechnologyIBMInternational Business Machines$4,587,512$125,306 ▲2.8%20,8681.3%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$4,578,341$26,223 ▲0.6%75,6001.3%ETFGLWCorning$4,346,135$88,910 ▼-2.0%91,4591.2%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,276,259$193,429 ▲4.7%187,4731.2%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$3,965,016$76,970 ▼-1.9%112,4031.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,895,054$505,743 ▲14.9%200,4661.1%ETFWMWaste Management$3,617,014$20,986 ▼-0.6%17,9251.0%Business ServicesCSCOCisco Systems$3,333,925$15,096 ▼-0.5%56,3161.0%Computer and TechnologyDVYAiShares Asia/Pacific Dividend ETF$3,286,583$117,728 ▼-3.5%91,7900.9%ETFIPInternational Paper$3,229,144$55,919 ▼-1.7%59,9990.9%Basic MaterialsULUnilever$3,213,821$15,309 ▼-0.5%56,6810.9%Consumer StaplesBKLNInvesco Senior Loan ETF$3,210,059$280,484 ▲9.6%152,3520.9%ETFVYMVanguard High Dividend Yield ETF$3,204,604$47,719 ▼-1.5%25,1160.9%ETFHSBCHSBC$3,167,856$24,038 ▼-0.8%64,0490.9%FinanceSTXSeagate Technology$3,093,686$24,857 ▼-0.8%35,8440.9%Computer and TechnologyGOOGLAlphabet$3,092,270$24,609 ▼-0.8%16,3350.9%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$2,988,269$2,321,405 ▲348.1%28,2980.9%ETFBSVVanguard Short-Term Bond ETF$2,955,012$62,820 ▼-2.1%38,2430.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,937,377$60,545 ▲2.1%58,3160.8%ETFNGGNational Grid$2,930,236$26,085 ▼-0.9%49,3140.8%UtilitiesCATCaterpillar$2,856,372$17,412 ▼-0.6%7,8740.8%IndustrialsUPSUnited Parcel Service$2,817,349$23,203 ▼-0.8%22,3420.8%TransportationIEFAiShares Core MSCI EAFE ETF$2,791,464$252,517 ▲9.9%39,7190.8%ETFKIMKimco Realty$2,777,929$33,505 ▼-1.2%118,5630.8%FinanceTTETotalEnergies$2,726,262$4,088 ▲0.2%50,0230.8%EnergySCHGSchwab U.S. Large-Cap Growth ETF$2,707,209$2,010,124 ▲288.4%97,1370.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,683,604$632,652 ▲30.8%137,7620.8%ETFIDXXIDEXX Laboratories$2,609,220$263,775 ▼-9.2%6,3110.7%MedicalILFiShares Latin America 40 ETF$2,537,524$190,489 ▼-7.0%121,3550.7%ETFCVXChevron$2,497,087$23,465 ▲0.9%17,2400.7%EnergyIFGLiShares International Developed Real Estate ETF$2,495,696$142,337 ▼-5.4%129,3110.7%ManufacturingHONHoneywell International$2,484,883$12,650 ▲0.5%11,0000.7%Multi-Sector ConglomeratesSOSouthern$2,455,597$77,710 ▲3.3%29,8300.7%UtilitiesTAT&T$2,405,763$55,718 ▼-2.3%105,6550.7%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,404,073$175,608 ▲7.9%116,4200.7%ETFMETMetLife$2,400,949$24,154 ▼-1.0%29,3230.7%FinanceCAGConagra Brands$2,370,216$48,063 ▼-2.0%85,4130.7%Consumer StaplesPNCThe PNC Financial Services Group$2,363,999$39,342 ▼-1.6%12,2580.7%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,352,150$688,929 ▲41.4%116,8480.7%ETFWMTWalmart$2,198,016$11,294 ▼-0.5%24,3280.6%Retail/WholesaleBMYBristol-Myers Squibb$2,197,739$1,188 ▼-0.1%38,8570.6%MedicalPFEPfizer$2,177,458$173,188 ▼-7.4%82,0750.6%MedicalRYRoyal Bank of Canada$2,152,516$25,307 ▼-1.2%17,8620.6%FinancePEGPublic Service Enterprise Group$1,978,635$9,125 ▼-0.5%23,4190.6%UtilitiesENBEnbridge$1,977,125$1,103 ▼-0.1%46,5970.6%EnergyGSKGSK$1,955,364$151,107 ▼-7.2%57,8170.6%MedicalDUKDuke Energy$1,915,674$8,727 ▲0.5%17,7810.6%UtilitiesNVSNovartis$1,902,036$3,017 ▼-0.2%19,5460.5%MedicalPSAPublic Storage$1,887,582$13,474 ▼-0.7%6,3040.5%FinanceNFGNational Fuel Gas$1,858,907$12,075 ▼-0.6%30,6350.5%EnergyMETAMeta Platforms$1,824,510$24,592 ▲1.4%3,1160.5%Computer and TechnologyMTBM&T Bank$1,823,084$37,037 ▼-2.0%9,6970.5%FinanceRYNRayonier$1,813,463$6,838 ▼-0.4%69,4810.5%ConstructionAZNAstraZeneca$1,780,373$9,107 ▲0.5%27,1730.5%MedicalSNYSanofi$1,770,257$11,190 ▲0.6%36,7040.5%MedicalLYBLyondellBasell Industries$1,770,188$48,202 ▼-2.7%23,8340.5%Basic MaterialsFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,751,975$272,820 ▼-13.5%57,0120.5%ETFAMZNAmazon.com$1,742,992$37,514 ▲2.2%7,9450.5%Retail/WholesaleDEODiageo$1,671,454$24,790 ▼-1.5%13,1480.5%Consumer StaplesAWKAmerican Water Works$1,662,934$19,047 ▼-1.1%13,3580.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,623,789$1,758 ▲0.1%2,7710.5%FinanceASGIAbrdn Global Infrastructure Income Fund$1,607,015$28,013 ▼-1.7%91,6720.5%VODVodafone Group Public$1,567,411$99,529 ▼-6.0%184,6180.5%Computer and TechnologyHDHome Depot$1,540,630$9,335 ▲0.6%3,9610.4%Retail/WholesaleEIXEdison International$1,540,273$14,371 ▲0.9%19,2920.4%UtilitiesCFGCitizens Financial Group$1,420,931$4,595 ▲0.3%32,4710.4%FinanceORANOrange$1,414,581$10,125 ▼-0.7%143,7580.4%Computer and TechnologyNLYAnnaly Capital Management$1,411,047$8,546 ▼-0.6%77,1060.4%FinanceGPCGenuine Parts$1,399,989$29,308 ▼-2.1%11,9900.4%Retail/WholesaleCAHCardinal Health$1,376,190$2,247 ▼-0.2%11,6360.4%MedicalINTCIntel$1,346,026$79,078 ▼-5.5%67,1330.4%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,345,509$901,460 ▼-40.1%33,2310.4%FinanceOKEONEOK$1,300,392$27,510 ▼-2.1%12,9520.4%EnergyINTUIntuit$1,289,054$38,339 ▼-2.9%2,0510.4%Computer and TechnologyPWRQuanta Services$1,237,994$11,378 ▼-0.9%3,9170.4%ConstructionVVisa$1,174,102$7,269 ▲0.6%3,7150.3%Business ServicesTGTTarget$1,162,951$38,391 ▼-3.2%8,6030.3%Retail/WholesaleRIORio Tinto Group$1,160,851$11,821 ▼-1.0%19,7390.3%Basic MaterialsXOMExxon Mobil$1,108,729$753 ▲0.1%10,3070.3%EnergyIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,104,830$392,937 ▲55.2%51,8060.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,093,175$1,309 ▲0.1%17,5440.3%ETFRPMRPM International$1,079,117$22,766 ▼-2.1%8,7690.3%ConstructionIVWiShares S&P 500 Growth ETF$1,078,998$51,478 ▼-4.6%10,6270.3%ETFBXBlackstone$1,043,694$5,862 ▲0.6%6,0530.3%FinanceEUDGWisdomTree Europe Quality Dividend Growth Fund$1,019,291$60,062 ▼-5.6%34,2130.3%FinanceDDOGDatadog$1,000,802$71,445 ▼-6.7%7,0040.3%Computer and TechnologyPEPPepsiCo$998,130$28,588 ▼-2.8%6,5640.3%Consumer StaplesShowing largest 100 holdings. 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