13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 116 holding rows worth $233,422,240.
- Accession
- 0001754960-24-000025
- Filer
- CIK 1842089
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 116 entries on the cover page, a total value of $233,422,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,422,240 with VALUE read as dollars as filed, 13F file number 028-20521. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,742 | $17,647,458 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113,122 | $12,478,488 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114,618 | $11,516,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,605 | $9,404,684 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 223,080 | $9,358,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 438,565 | $9,293,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,555 | $9,171,974 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 949,089 | $9,006,855 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 386,189 | $8,453,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,993 | $5,717,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,636 | $5,629,445 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,138 | $4,926,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,282 | $4,669,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,691 | $4,362,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,654 | $3,912,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,099 | $3,363,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,097 | $3,173,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,751 | $3,102,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,613 | $2,934,754 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 56,353 | $2,921,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,805 | $2,582,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,864 | $2,502,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,896 | $2,400,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,026 | $2,355,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,752 | $2,024,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,864 | $2,020,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,912 | $1,935,872 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,471 | $1,924,605 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,513 | $1,898,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,946 | $1,880,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,525 | $1,706,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,431 | $1,655,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,850 | $1,547,852 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,265 | $1,485,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 903 | $1,437,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,420 | $1,328,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,270 | $1,201,349 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,783 | $1,172,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,304 | $1,169,157 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,364 | $1,142,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,320 | $1,118,959 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,910 | $1,106,318 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,446 | $1,073,266 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,537 | $1,073,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,593 | $1,073,013 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,051 | $1,045,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,287 | $1,037,526 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,839 | $1,032,728 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,203 | $1,028,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,131 | $1,018,543 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,130 | $1,012,563 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,479 | $1,010,128 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,821 | $1,001,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,483 | $982,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,079 | $979,175 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,558 | $972,653 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,243 | $963,193 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $947,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,808 | $943,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 847 | $931,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,184 | $930,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,590 | $922,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,538 | $918,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,351 | $918,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $916,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,086 | $916,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,844 | $907,672 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,747 | $899,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,474 | $897,397 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,036 | $880,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,369 | $879,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,438 | $878,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,452 | $878,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,979 | $876,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,495 | $875,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,344 | $874,201 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,139 | $868,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,385 | $866,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,253 | $859,974 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,543 | $859,114 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,045 | $857,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,230 | $853,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,669 | $851,259 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,364 | $850,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,589 | $848,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,899 | $843,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,455 | $843,833 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,540 | $788,216 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,905 | $724,244 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,624 | $681,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $681,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,853 | $622,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,133 | $618,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,274 | $595,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,367 | $563,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,830 | $551,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,100 | $546,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $516,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,985 | $509,834 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,232 | $477,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,095 | $461,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,316 | $451,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,980 | $449,337 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,816 | $444,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,053 | $435,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,677 | $432,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,797 | $396,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,042 | $384,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $274,050 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $259,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,170 | $224,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 467 | $222,455 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,800 | $209,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,200 | $208,008 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,125 | $116,944 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 275,201 | $37,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000025 | this filing | 2024-01-12 | acceptance time not in the bulk data set |