Tradewinds, LLC. Top Holdings and 13F Report (2023) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $359.80 million in total holdings as of June 30, 2023.Tradewinds, LLC. owns shares of 215 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 160 new stocks and bought additional shares in 50 stocks.Tradewinds, LLC. sold shares of 88 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $20,622,686Apple $19,013,263Microsoft $16,417,740Amazon.com $13,310,840JPMorgan Chase & Co. $11,529,907 Largest New Holdings this Quarter First Citizens BancShares $5,346,814 HoldingiShares U.S. Medical Devices ETF $1,433,565 HoldingTravelers Companies $1,002,496 HoldingAltC Acquisition $860,167 HoldingVanEck Gold Miners ETF $837,046 Holding Largest Purchases this Quarter First Citizens BancShares 2,473 shares (about $5.35M)JPMorgan Ultra-Short Income ETF 46,868 shares (about $2.33M)Vanguard Short-Term Inflation-Protected Securities ETF 43,207 shares (about $2.12M)Vanguard Value ETF 10,357 shares (about $1.83M)iShares U.S. Medical Devices ETF 22,667 shares (about $1.43M) Largest Sales this Quarter The Cigna Group 13,988 shares (about $4.10M)PepsiCo 27,768 shares (about $4.02M)Micron Technology 18,649 shares (about $1.76M)Energy Select Sector SPDR Fund 18,378 shares (about $1.68M)iShares U.S. Oil & Gas Exploration & Production ETF 12,674 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$20,622,686$707,748 ▼-3.3%154,9005.7%Computer and TechnologyAAPLApple$19,013,263$172,114 ▲0.9%81,3055.3%Computer and TechnologyMSFTMicrosoft$16,417,740$244,362 ▲1.5%40,0434.6%Computer and TechnologyAMZNAmazon.com$13,310,840$161,620 ▲1.2%57,4043.7%Retail/WholesaleJPMJPMorgan Chase & Co.$11,529,907$397,828 ▲3.6%42,1113.2%FinanceWMTWalmart$11,328,454$200,676 ▲1.8%110,7583.1%Retail/WholesalePGProcter & Gamble$9,723,644$541,156 ▲5.9%57,7862.7%Consumer StaplesBRK.BBerkshire Hathaway$8,952,571$398,415 ▲4.7%19,0102.5%FinanceVVisa$8,917,625$362,886 ▲4.2%25,5082.5%Business ServicesMSMorgan Stanley$8,342,652$425,089 ▲5.4%60,9182.3%FinanceGOOGAlphabet$8,210,242$358,346 ▲4.6%44,0132.3%Computer and TechnologyDEDeere & Company$7,514,300$477,837 ▲6.8%15,8202.1%Industrial ProductsUNHUnitedHealth Group$7,134,121$323,260 ▼-4.3%13,3742.0%MedicalRSGRepublic Services$6,776,619$525,067 ▲8.4%30,5491.9%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$6,288,789$2,327,592 ▲58.8%126,6301.7%ETFHONHoneywell International$6,254,315$474,061 ▲8.2%30,0671.7%Multi-Sector ConglomeratesITWIllinois Tool Works$6,093,879$556,420 ▲10.0%23,7001.7%Industrial ProductsROKRockwell Automation$6,077,250$551,126 ▲10.0%20,0361.7%Computer and TechnologyGDGeneral Dynamics$5,559,325$417,122 ▲8.1%21,7111.5%AerospaceCLColgate-Palmolive$5,538,599$495,021 ▲9.8%63,8311.5%Consumer StaplesFCNCAFirst Citizens BancShares$5,346,814$5,346,814 ▲New Holding2,4731.5%FinanceXMESPDR S&P Metals & Mining ETF$5,299,700$317,436 ▼-5.7%85,2631.5%ETFLLYEli Lilly and Company$5,042,097$21,782 ▼-0.4%5,7871.4%MedicalVTIVanguard Total Stock Market ETF$4,274,540$358,307 ▲9.1%14,2801.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,056,324$2,115,843 ▲109.0%82,8331.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$3,800,263$130,396 ▼-3.3%20,6341.1%ETFVOOVanguard S&P 500 ETF$3,754,247$12,225 ▼-0.3%6,7561.0%ETFVGTVanguard Information Technology ETF$3,731,596$20,724 ▼-0.6%5,9421.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,320,726$990,309 ▲42.5%14,7240.9%ETFAMLPAlerian MLP ETF$3,260,499$488,300 ▲17.6%62,6660.9%ETFDUKDuke Energy$2,986,441$61,923 ▲2.1%25,8020.8%UtilitiesCATCaterpillar$2,983,2210.0%8,2360.8%Industrial ProductsGOOGLAlphabet$2,881,845$107,686 ▼-3.6%15,6020.8%Computer and TechnologyJNJJohnson & Johnson$2,754,326$69,197 ▼-2.5%17,6730.8%MedicalEMOClearBridge Energy Midstream Opportunity Fund$2,321,521$61,916 ▼-2.6%47,2430.6%Financial ServicesVTVVanguard Value ETF$2,166,936$1,833,725 ▲550.3%12,2390.6%ETFABBVAbbVie$2,145,742$37,661 ▲1.8%11,2240.6%MedicalVUGVanguard Growth ETF$2,074,441$8,851 ▼-0.4%4,9220.6%ETFTFCTruist Financial$1,961,576$141,199 ▼-6.7%41,5240.5%FinanceVIGVanguard Dividend Appreciation ETF$1,766,886$26,891 ▼-1.5%8,6730.5%ETFXOMExxon Mobil$1,760,415$681,212 ▼-27.9%15,6760.5%Oils/EnergyCVXChevron$1,758,119$202,969 ▼-10.3%11,1220.5%Oils/EnergyPEPPepsiCo$1,681,018$4,024,009 ▼-70.5%11,6000.5%Consumer StaplesAMGNAmgen$1,586,369$802,193 ▲102.3%5,3710.4%MedicalIVViShares Core S&P 500 ETF$1,575,944$565,396 ▼-26.4%2,5950.4%ETFMRVLMarvell Technology$1,551,700$11,155 ▲0.7%14,0500.4%Computer and TechnologyIBMInternational Business Machines$1,529,276$42,069 ▼-2.7%5,9980.4%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$1,433,565$1,433,565 ▲New Holding22,6670.4%ETFFNBF.N.B.$1,403,725$66,514 ▼-4.5%89,6090.4%FinanceXLEEnergy Select Sector SPDR Fund$1,386,812$1,683,855 ▼-54.8%15,1360.4%ETFMCDMcDonald's$1,380,849$55,036 ▼-3.8%4,4660.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,376,640$10,683 ▲0.8%10,3090.4%ETFPULSPGIM Ultra Short Bond ETF$1,287,474$1,085,335 ▲536.9%25,9420.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,270,690$1,055,627 ▲490.8%12,7150.4%ETFGLDSPDR Gold Shares$1,239,417$216,576 ▲21.2%4,6240.3%FinanceWELLWelltower$1,234,978$2,136 ▼-0.2%8,6740.3%FinanceDDominion Energy$1,225,642$46,097 ▼-3.6%22,2280.3%UtilitiesAVGOBroadcom$1,173,423$34,311 ▼-2.8%4,9590.3%Computer and TechnologyBACBank of America$1,171,358$9,552 ▲0.8%25,0160.3%FinanceMRKMerck & Co., Inc.$1,167,650$181,874 ▼-13.5%13,5400.3%MedicalBNDVanguard Total Bond Market ETF$1,151,657$71,726 ▼-5.9%15,9440.3%ETFCSCOCisco Systems$1,023,508$98,280 ▼-8.8%16,3920.3%Computer and TechnologyCOSTCostco Wholesale$1,018,404$2,106 ▼-0.2%9670.3%Retail/WholesaleAMDAdvanced Micro Devices$1,009,922$584,399 ▼-36.7%9,0710.3%Computer and TechnologyTRVTravelers Companies$1,002,496$1,002,496 ▲New Holding4,1640.3%FinanceRYRoyal Bank of Canada$973,377$82,740 ▼-7.8%8,2350.3%FinanceSOSouthern$971,876$1,711 ▲0.2%11,3580.3%UtilitiesVCRVanguard Consumer Discretionary ETF$932,311$117,194 ▼-11.2%2,4900.3%ETFPANWPalo Alto Networks$913,864$461,814 ▲102.2%4,6800.3%Computer and TechnologyTAT&T$877,500$37,120 ▼-4.1%34,9390.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$869,625$345,740 ▲66.0%4,2860.2%ETFALCCAltC Acquisition$860,167$860,167 ▲New Holding17,0450.2%Oils/EnergyKOCoca-Cola$854,705$67 ▲0.0%12,7650.2%Consumer StaplesADPAutomatic Data Processing$853,642$44,880 ▼-5.0%2,7960.2%Business ServicesWMWaste Management$850,454$12,660 ▼-1.5%3,7620.2%Business ServicesPMPhilip Morris International$848,601$25,281 ▼-2.9%5,7400.2%Consumer StaplesEMREmerson Electric$838,227$23,295 ▼-2.7%6,6570.2%Industrial ProductsGDXVanEck Gold Miners ETF$837,046$837,046 ▲New Holding20,4490.2%ETFAEPAmerican Electric Power$827,082$9,312 ▼-1.1%8,1710.2%UtilitiesHDHome Depot$825,323$13,673 ▼-1.6%1,9920.2%Retail/WholesaleCVRXCVRx$805,541$805,541 ▲New Holding54,8360.2%MedicalVXFVanguard Extended Market ETF$804,763$1,187 ▼-0.1%4,0670.2%ETFNEENextEra Energy$788,519$38,440 ▼-4.6%11,2820.2%UtilitiesABTAbbott Laboratories$781,654$129,926 ▼-14.3%5,9620.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$778,3310.0%8,3750.2%ETFMPCMarathon Petroleum$763,947$115,325 ▼-13.1%4,9020.2%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$759,992$88,566 ▲13.2%12,8630.2%ETFVZVerizon Communications$755,039$77,147 ▼-9.3%18,7030.2%Computer and TechnologyDELLDell Technologies$740,923$247,196 ▼-25.0%6,6810.2%Computer and TechnologyPSXPhillips 66$720,490$58,863 ▼-7.6%5,5570.2%Oils/EnergyJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY$717,971$717,971 ▲New Holding11,4000.2%HEDGED EQUITY LAAGGiShares Core U.S. Aggregate Bond ETF$702,653$233,472 ▼-24.9%7,2230.2%FinanceVVVanguard Large-Cap ETF$702,440$1,394 ▼-0.2%2,5190.2%ETFRTXRTX$696,356$69,984 ▼-9.1%5,4030.2%AerospaceSBUXStarbucks$688,267$20,589 ▼-2.9%6,1510.2%Retail/WholesaleWFCWells Fargo & Company$684,046$16,283 ▼-2.3%8,5700.2%FinanceCSXCSX$651,951$3,870 ▼-0.6%19,7120.2%TransportationIEOiShares U.S. Oil & Gas Exploration & Production ETF$648,529$1,228,618 ▼-65.5%6,6900.2%ETFWALWestern Alliance Bancorporation$641,8170.0%7,2350.2%FinanceVOOGVanguard S&P 500 Growth ETF$640,473$45,531 ▲7.7%1,6880.2%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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