Tradewinds, LLC. Top Holdings and 13F Report (2023) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $324.83 million in total holdings as of June 30, 2023.Tradewinds, LLC. owns shares of 160 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 210 new stocks and bought additional shares in 84 stocks.Tradewinds, LLC. sold shares of 54 stocks and completely divested from 56 stocks this quarter.Largest Holdings NVIDIA $19,456,588Apple $18,772,612Microsoft $16,974,226Amazon.com $10,566,215Procter & Gamble $9,451,443 Largest New Holdings this Quarter ClearBridge Energy Midstream Opportunity Fund $2,046,827 HoldingSPDR Gold Shares $927,517 HoldingInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $834,661 HoldingNIKE $250,361 HoldingLam Research $48,149 Holding Largest Purchases this Quarter ClearBridge Energy Midstream Opportunity Fund 48,503 shares (about $2.05M)iShares MSCI USA Quality Factor ETF 5,463 shares (about $979.50K)SPDR Gold Shares 3,816 shares (about $927.52K)Dell Technologies 7,174 shares (about $850.41K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 62,149 shares (about $834.66K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 4,662 shares (about $526.71K)Vanguard Information Technology ETF 677 shares (about $397.07K)Alphabet 2,266 shares (about $375.82K)Vanguard Consumer Discretionary ETF 891 shares (about $303.36K)iShares Core U.S. Aggregate Bond ETF 2,573 shares (about $260.57K) 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$19,456,588$157,993 ▼-0.8%160,2166.0%Computer and TechnologyAAPLApple$18,772,612$388,645 ▲2.1%80,5695.8%Computer and TechnologyMSFTMicrosoft$16,974,226$286,153 ▲1.7%39,4475.2%Computer and TechnologyAMZNAmazon.com$10,566,215$258,812 ▲2.5%56,7073.3%Retail/WholesalePGProcter & Gamble$9,451,443$365,102 ▲4.0%54,5702.9%Consumer StaplesWMTWalmart$8,785,240$115,634 ▲1.3%108,7962.7%Retail/WholesaleJPMJPMorgan Chase & Co.$8,573,119$194,201 ▲2.3%40,6582.6%FinanceBRK.BBerkshire Hathaway$8,359,979$150,962 ▲1.8%18,1642.6%FinanceUNHUnitedHealth Group$8,174,092$3,508 ▲0.0%13,9802.5%MedicalGOOGAlphabet$7,037,346$227,044 ▲3.3%42,0922.2%Computer and TechnologyVVisa$6,728,087$301,348 ▲4.7%24,4702.1%Business ServicesPEPPepsiCo$6,694,514$269,189 ▲4.2%39,3682.1%Consumer StaplesDEDeere & Company$6,182,461$339,297 ▲5.8%14,8141.9%Industrial ProductsGDGeneral Dynamics$6,068,723$253,846 ▲4.4%20,0821.9%AerospaceCLColgate-Palmolive$6,034,072$225,268 ▲3.9%58,1261.9%Consumer StaplesMSMorgan Stanley$6,026,541$277,487 ▲4.8%57,8141.9%FinanceXMESPDR S&P Metals & Mining ETF$5,758,401$58,495 ▲1.0%90,3701.8%ETFHONHoneywell International$5,744,093$360,711 ▲6.7%27,7881.8%Multi-Sector ConglomeratesRSGRepublic Services$5,659,973$238,995 ▲4.4%28,1821.7%Business ServicesITWIllinois Tool Works$5,644,063$309,774 ▲5.8%21,5361.7%Industrial ProductsLLYEli Lilly and Company$5,149,083$119,602 ▲2.4%5,8121.6%MedicalCIThe Cigna Group$5,143,188$253,245 ▲5.2%14,8461.6%MedicalROKRockwell Automation$4,891,092$381,215 ▲8.5%18,2191.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,047,125$58,452 ▲1.5%79,7621.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,826,540$979,495 ▲34.4%21,3421.2%ETFVTIVanguard Total Stock Market ETF$3,704,577$278,629 ▲8.1%13,0831.1%ETFVOOVanguard S&P 500 ETF$3,576,540$1,055 ▲0.0%6,7781.1%ETFVGTVanguard Information Technology ETF$3,504,395$397,067 ▼-10.2%5,9751.1%ETFCATCaterpillar$3,221,264$112,251 ▲3.6%8,2361.0%Industrial ProductsXLEEnergy Select Sector SPDR Fund$2,942,529$72,874 ▲2.5%33,5140.9%ETFJNJJohnson & Johnson$2,936,040$89,457 ▼-3.0%18,1170.9%MedicalDUKDuke Energy$2,913,265$33,552 ▲1.2%25,2670.9%UtilitiesGOOGLAlphabet$2,684,282$375,816 ▼-12.3%16,1850.8%Computer and TechnologyXOMExxon Mobil$2,548,602$16,880 ▼-0.7%21,7420.8%Oils/EnergyAMLPAlerian MLP ETF$2,511,153$415,454 ▲19.8%53,2810.8%ETFAMDAdvanced Micro Devices$2,349,626$147,672 ▲6.7%14,3200.7%Computer and TechnologyMUMicron Technology$2,198,756$408,306 ▲22.8%21,2010.7%Computer and TechnologyABBVAbbVie$2,177,558$4,344 ▲0.2%11,0270.7%MedicalMTUMiShares MSCI USA Momentum Factor ETF$2,095,039$415,034 ▲24.7%10,3330.6%ETFEMOClearBridge Energy Midstream Opportunity Fund$2,046,827$2,046,827 ▲New Holding48,5030.6%Financial ServicesIVViShares Core S&P 500 ETF$2,034,012$4,615 ▲0.2%3,5260.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,953,958$169,035 ▲9.5%39,6260.6%ManufacturingTFCTruist Financial$1,903,834$9,495 ▲0.5%44,5130.6%FinanceVUGVanguard Growth ETF$1,897,874$81,398 ▼-4.1%4,9430.6%ETFCVXChevron$1,827,068$19,440 ▼-1.1%12,4060.6%Oils/EnergyMRKMerck & Co., Inc.$1,777,091$11,469 ▲0.6%15,6490.5%MedicalIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,770,822$98,674 ▼-5.3%19,3640.5%ETFVIGVanguard Dividend Appreciation ETF$1,743,853$990 ▼-0.1%8,8050.5%ETFSMHVanEck Semiconductor ETF$1,418,210$113,398 ▲8.7%5,7780.4%ManufacturingMCDMcDonald's$1,414,277$12,791 ▼-0.9%4,6440.4%Retail/WholesaleIBMInternational Business Machines$1,362,451$40,456 ▲3.1%6,1630.4%Computer and TechnologyDDominion Energy$1,332,897$58 ▲0.0%23,0640.4%UtilitiesFNBF.N.B.$1,324,2940.0%93,8550.4%FinanceVYMVanguard High Dividend Yield ETF$1,311,300$69,097 ▲5.6%10,2290.4%ETFULTAUlta Beauty$1,310,945$187,945 ▼-12.5%3,3690.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,272,135$243,806 ▼-16.1%16,9370.4%ETFXHBSPDR S&P Homebuilders ETF$1,115,310$566,125 ▲103.1%8,9540.3%ETFRYRoyal Bank of Canada$1,114,4630.0%8,9350.3%FinanceWELLWelltower$1,112,410$31,878 ▼-2.8%8,6890.3%FinanceDELLDell Technologies$1,056,191$850,406 ▲413.2%8,9100.3%Computer and TechnologySOSouthern$1,022,471$25,341 ▼-2.4%11,3380.3%UtilitiesMRVLMarvell Technology$1,006,002$163,280 ▲19.4%13,9490.3%Business ServicesNEENextEra Energy$1,000,178$41,759 ▼-4.0%11,8320.3%UtilitiesBACBank of America$984,550$3,492 ▲0.4%24,8120.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$974,521$260,568 ▼-21.1%9,6230.3%FinanceVHTVanguard Health Care ETF$958,069$59,826 ▼-5.9%3,3950.3%ETFCSCOCisco Systems$956,127$2,288 ▼-0.2%17,9660.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$954,334$303,358 ▼-24.1%2,8030.3%ETFGLDSPDR Gold Shares$927,517$927,517 ▲New Holding3,8160.3%FinanceVZVerizon Communications$925,758$3,458 ▲0.4%20,6140.3%Computer and TechnologyMPCMarathon Petroleum$919,154$2,444 ▼-0.3%5,6420.3%Oils/EnergyKOCoca-Cola$917,243$108,655 ▼-10.6%12,7640.3%Consumer StaplesAVGOBroadcom$880,440$724,673 ▲465.2%5,1040.3%Computer and TechnologyCOSTCostco Wholesale$859,038$27,482 ▲3.3%9690.3%Retail/WholesaleAMGNAmgen$855,547$45,436 ▲5.6%2,6550.3%MedicalAEPAmerican Electric Power$847,814$1,129 ▼-0.1%8,2630.3%UtilitiesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$834,661$834,661 ▲New Holding62,1490.3%ManufacturingCOPXGlobal X Copper Miners ETF$834,174$166,627 ▼-16.6%17,6470.3%ETFHDHome Depot$820,597$72,131 ▲9.6%2,0250.3%Retail/WholesaleADPAutomatic Data Processing$814,374$2,490 ▼-0.3%2,9430.3%Business ServicesTAT&T$801,177$198 ▼0.0%36,4170.2%Computer and TechnologyABTAbbott Laboratories$792,726$912 ▲0.1%6,9530.2%MedicalWMWaste Management$792,657$11,834 ▼-1.5%3,8180.2%Business ServicesPANWPalo Alto Networks$791,267$9,570 ▲1.2%2,3150.2%Computer and TechnologyPSXPhillips 66$790,184$1,972 ▼-0.2%6,0110.2%Oils/EnergyFANGDiamondback Energy$769,938$88,614 ▲13.0%4,4660.2%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$764,7210.0%8,3750.2%ETFEMREmerson Electric$748,310$1,203 ▼-0.2%6,8420.2%Industrial ProductsVXFVanguard Extended Market ETF$741,287$10,192 ▲1.4%4,0730.2%ETFLMTLockheed Martin$736,049$3,508 ▼-0.5%1,2590.2%AerospaceRTXRTX$720,434$30,775 ▼-4.1%5,9460.2%AerospaceCMCSAComcast$718,144$1,713 ▼-0.2%17,1930.2%Consumer DiscretionaryPMPhilip Morris International$717,642$17,847 ▲2.6%5,9110.2%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$689,872$263,924 ▲62.0%15,0430.2%FinanceCSXCSX$684,678$104 ▲0.0%19,8290.2%TransportationJEPIJPMorgan Equity Premium Income ETF$676,272$71,591 ▲11.8%11,3640.2%ETFVVVanguard Large-Cap ETF$664,667$2,633 ▲0.4%2,5240.2%ETFVXUSVanguard Total International Stock ETF$638,723$20,069 ▲3.2%9,8660.2%ETFWALWestern Alliance Bancorporation$625,755$19,028 ▼-3.0%7,2350.2%FinanceSBUXStarbucks$617,598$155,789 ▼-20.1%6,3350.2%Retail/WholesaleShowing 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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