13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 113 holding rows worth $184,453,685 by the sum of the rows.
- Accession
- 0001842089-23-000001
- Filer
- CIK 1842089
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $190,248,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,453,685 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 cover page states a total of $190,248,142, 3% more than the sum of the rows, $184,453,685. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 292,174 | $19,035,136 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 532,985 | $12,365,252 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 277,884 | $8,528,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 162,954 | $6,907,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,039 | $6,877,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,801 | $6,621,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,186 | $6,617,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,513 | $5,577,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,345 | $5,074,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,549 | $5,026,273 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,508 | $4,854,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,491 | $4,719,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,914 | $4,283,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,284 | $4,021,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,380 | $3,186,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 65,763 | $3,039,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,595 | $2,691,765 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 164,075 | $2,046,015 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,621 | $2,000,674 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,816 | $1,801,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,343 | $1,794,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,498 | $1,714,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,025 | $1,706,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,584 | $1,609,782 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,383 | $1,550,835 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,659 | $1,548,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,401 | $1,547,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,960 | $1,210,973 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,153 | $1,092,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,317 | $1,090,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,859 | $1,026,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,752 | $1,017,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,793 | $1,017,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,644 | $998,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,772 | $992,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,594 | $991,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,464 | $979,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,530 | $973,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,550 | $964,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,456 | $961,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,425 | $961,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,953 | $940,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,321 | $931,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,781 | $923,673 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,601 | $913,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,386 | $911,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,867 | $893,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,396 | $858,380 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,245 | $846,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,774 | $841,841 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,619 | $838,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,334 | $833,598 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,086 | $831,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,758 | $829,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,214 | $827,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,407 | $822,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 908 | $814,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,482 | $809,278 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,305 | $806,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,413 | $801,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,109 | $798,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,048 | $797,363 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,981 | $796,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,519 | $794,820 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,468 | $794,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,581 | $794,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,535 | $790,083 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,783 | $787,305 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,409 | $784,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,699 | $782,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,461 | $782,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,263 | $778,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,936 | $777,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,766 | $770,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,264 | $770,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,796 | $769,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,627 | $764,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,651 | $762,040 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,301 | $716,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,001 | $704,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $672,900 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,720 | $663,685 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,686 | $648,387 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 275,201 | $569,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $543,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,778 | $541,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,176 | $458,233 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,190 | $457,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,052 | $445,963 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,001 | $387,675 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,549 | $378,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,113 | $375,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,777 | $370,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,786 | $365,411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,694 | $361,635 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,042 | $360,300 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,529 | $336,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,902 | $327,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,350 | $323,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $311,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,328 | $272,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $265,761 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,649 | $256,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $242,600 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $237,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,477 | $233,789 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,800 | $215,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,352 | $211,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,055 | $210,227 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,503 | $191,995 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,000 | $152,250 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,789 | $143,817 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,125 | $99,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |