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Disclosery

13F-HR filed by Ironsides Asset Advisors, LLC

Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 74 holding rows worth $343,810,484.

Accession
0001615135-24-000004
Filer
CIK 1615135
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $343,810,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,810,484 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 filedCUSIPClassAmountValueValue read asType
Lowes Companies,Inc.548661107COM470,351$127,394,610dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS296,674$37,268,148dollars as filed
SPY78462F103SHS52,229$29,966,948dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS281,861$21,999,289dollars as filed
Vanguard S&P 500 ETF922908363COM29,360$15,492,351dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS103,881$12,149,923dollars as filed
Vanguard Mid-Cap ETF922908629SHS43,087$11,367,736dollars as filed
Vanguard Growth922908736COM26,580$10,204,938dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF45,619$8,179,487dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS100,389$5,763,306dollars as filed
VTI922908769COM19,405$5,494,649dollars as filed
Vanguard High Dividend Yield ETF921946406SHS34,424$4,413,115dollars as filed
Vanguard Value ETF922908744SHS24,812$4,331,405dollars as filed
Bank of America Corp060505104COM102,305$4,059,443dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,178$3,256,791dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,365$2,726,507dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I49,308$2,683,834dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,100$2,364,962dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N202US EQT PLS DWNSD61,083$2,044,448dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS23,160$1,870,865dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,440$1,582,878dollars as filed
Microsoft Corp594918104COM3,385$1,456,566dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF23,486$1,391,076dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT37,998$1,224,668dollars as filed
SIMPLIFY HEALTH CARE ETF82889N772ETF35,930$1,179,582dollars as filed
Berkshire Hathaway Inc084670702COM2,347$1,080,230dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED42,496$1,022,029dollars as filed
NVIDIA Corp67066G104COM7,799$947,111dollars as filed
EXXON MOBIL CORP30231G102COM7,873$922,873dollars as filed
Chevron Corporation166764100COM6,089$896,686dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,648$845,167dollars as filed
Apple Inc037833100COM3,497$814,801dollars as filed
BLACKSTONE INC09260D107COM5,300$811,664dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,758$804,675dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,997$789,937dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM13,740$754,738dollars as filed
FISERV INC337738108COM3,635$653,028dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF12,665$651,994dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF15,805$629,372dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF6,623$569,578dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,572$522,869dollars as filed
COUPANG INC22266T109CL A20,156$494,830dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,000$494,480dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,740$491,000dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,000$473,940dollars as filed
BUNGE LTDG16962105COM4,898$473,343dollars as filed
XYLEM INC COM98419M100Stock3,500$472,605dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock832$447,824dollars as filed
Lockheed Martin Corporation539830109COM740$432,574dollars as filed
AFLAC INC COM001055102Stock3,733$417,324dollars as filed
AT&T Inc00206R102COM18,721$411,862dollars as filed
Broadcom Inc.11135F101COM2,309$398,303dollars as filed
Costco Wholesale Corporation22160K105COM441$390,955dollars as filed
UnitedHealth Group Inc91324P102COM646$377,878dollars as filed
SKECHERS U S A INC830566105CL A5,585$373,748dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,234$370,509dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,225$345,695dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,605$325,338dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,200$315,948dollars as filed
META PLATFORMS INC CL A30303M102COM519$297,096dollars as filed
Duke Energy Corporation26441C204COM2,554$294,513dollars as filed
Southern Company842587107COM3,030$273,245dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD9,620$272,727dollars as filed
Waste Management, Inc.94106L109COM1,309$271,748dollars as filed
OCCIDENTAL PETE CORP674599105COM5,200$268,008dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,419$246,438dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$243,060dollars as filed
FERRARI N VN3167Y103COM516$242,577dollars as filed
PUBLIC STORAGE COM74460D109REIT650$236,516dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,418$227,788dollars as filed
JPMorgan Chase & Co46625H100COM1,031$217,480dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,345$212,073dollars as filed
PALO ALTO NETWORKS INC697435105COM612$209,182dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,000$205,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001615135-24-000004this filing2024-10-31acceptance time not in the bulk data set