13F-HR filed by Altavista Wealth Management, Inc.
Altavista Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 173 holding rows worth $394,622,000.
- Accession
- 0001398344-21-002748
- Filer
- CIK 1434981
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 173 entries on the cover page, a total value of $394,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,623,000 with VALUE read as thousands by filing date, 13F file number 028-13966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 430,142 | $50,838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,225 | $18,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,761 | $13,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,268 | $13,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 473,583 | $9,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,679 | $9,740,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,070 | $9,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,971 | $8,966,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,735 | $8,538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,831 | $7,810,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,934 | $7,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,341 | $7,623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,898 | $7,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,247 | $7,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,883 | $7,078,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,389 | $7,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,230 | $6,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,249 | $6,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,143 | $6,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,964 | $6,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,445 | $6,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,821 | $5,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,239 | $5,376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,647 | $5,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 132,388 | $4,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,762 | $4,773,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,888 | $4,600,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,912 | $4,346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,797 | $4,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,133 | $3,923,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,351 | $3,901,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,292 | $3,631,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,551 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,690 | $2,983,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,745 | $2,956,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,065 | $2,871,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,403 | $2,741,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,686 | $2,664,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,950 | $2,523,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,760 | $2,405,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,265 | $2,380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,981 | $2,318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,420 | $2,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,229 | $2,227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,508 | $2,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,588 | $1,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,364 | $1,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,686 | $1,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,799 | $1,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,769 | $1,756,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,415 | $1,697,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 80,963 | $1,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,633 | $1,523,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,640 | $1,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,676 | $1,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,358 | $1,393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,637 | $1,386,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,039 | $1,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,624 | $1,293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,928 | $1,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,796 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 686 | $1,202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,157 | $1,196,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,245 | $1,181,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,198 | $1,174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 51,445 | $1,127,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,671 | $1,083,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,839 | $1,031,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,805 | $1,024,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,417 | $1,023,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,524 | $1,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,575 | $1,002,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,747 | $981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,682 | $962,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,992 | $877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,695 | $870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,495 | $869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,984 | $865,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,340 | $857,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,786 | $816,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,878 | $811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,535 | $805,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,461 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,671 | $782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,971 | $766,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,000 | $759,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,340 | $742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,972 | $737,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 27,195 | $687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,230 | $682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,480 | $678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,769 | $667,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,950 | $660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,040 | $658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,378 | $655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,803 | $654,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,842 | $634,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,069 | $603,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,897 | $574,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,200 | $570,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,025 | $569,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,058 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,209 | $558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,827 | $541,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,700 | $535,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,469 | $526,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,721 | $514,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,857 | $497,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,200 | $494,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,630 | $488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,740 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,740 | $478,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,969 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,750 | $464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,118 | $463,000 | thousands by filing date | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 18,975 | $460,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,155 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,122 | $438,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 16,765 | $432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,018 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,795 | $411,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,454 | $410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,573 | $408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,505 | $398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,429 | $395,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,300 | $393,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,527 | $392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 748 | $391,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,703 | $377,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,135 | $367,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,957 | $356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,700 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,992 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,493 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $346,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,700 | $339,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,893 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,569 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,079 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,133 | $325,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,750 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,914 | $314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,344 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,213 | $299,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,500 | $298,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 830 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,048 | $292,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,512 | $286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,094 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,715 | $271,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,764 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,199 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,327 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,973 | $248,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,600 | $243,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,620 | $239,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,630 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,250 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,053 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,855 | $219,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,245 | $216,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,850 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,100 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,635 | $212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,805 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,099 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 817 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,718 | $203,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 7,919 | $203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,195 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002748 | this filing | 2021-02-09 | acceptance time not in the bulk data set |