13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 64 holding rows worth $300,518,313.
- Accession
- 0001615135-24-000003
- Filer
- CIK 1615135
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 64 entries on the cover page, a total value of $300,518,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,518,313 with VALUE read as dollars as filed, 13F file number 028-16208. 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 481,051 | $106,052,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 294,986 | $35,038,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,150 | $28,380,897 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 279,529 | $20,305,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,333 | $14,670,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,068 | $10,993,233 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,805 | $10,362,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,517 | $9,917,483 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,099 | $7,188,825 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,389 | $5,373,798 | dollars as filed | |
| VTI | 922908769 | COM | 17,225 | $4,607,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,448 | $4,204,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,152 | $4,062,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,527 | $3,934,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,108 | $2,974,785 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,291 | $2,493,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,883 | $2,342,327 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,100 | $2,243,643 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,438 | $1,419,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 43,283 | $1,398,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,486 | $1,325,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,135 | $1,235,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,746 | $1,227,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 37,995 | $1,140,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 43,036 | $1,017,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,167 | $926,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,873 | $906,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,648 | $745,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,381 | $685,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $671,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $656,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,665 | $637,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,112 | $631,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,635 | $541,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,805 | $536,278 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,623 | $535,668 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,898 | $522,959 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,268 | $466,474 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 856 | $463,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,190 | $461,258 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $453,840 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,734 | $428,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $422,880 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,572 | $401,298 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,585 | $386,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,721 | $357,758 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,944 | $353,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 740 | $345,654 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,733 | $333,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 646 | $329,134 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,225 | $325,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $311,096 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,778 | $309,599 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $299,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,309 | $279,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,140 | $247,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,275 | $246,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,990 | $242,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,635 | $238,301 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,344 | $234,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 612 | $207,474 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,000 | $201,180 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 17,793 | $47,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |