13F-HR filed by STABLEFORD CAPITAL II LLC
STABLEFORD CAPITAL II LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 109 holding rows worth $225,810,864.
- Accession
- 0001842089-23-000004
- Filer
- CIK 1842089
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 109 entries on the cover page, a total value of $225,810,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,810,864 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 307,096 | $30,820,155 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 195,251 | $21,508,850 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,910 | $17,483,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,636 | $9,160,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,805 | $8,702,261 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 534,753 | $7,443,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,169 | $6,865,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 267,457 | $5,635,319 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,609 | $5,112,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,222 | $4,915,640 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,643 | $4,749,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,978 | $4,182,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,726 | $4,085,190 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 337,214 | $3,594,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,420 | $2,982,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,743 | $2,979,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 66,735 | $2,766,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,087 | $2,472,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,016 | $2,413,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,954 | $2,364,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,692 | $2,290,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,697 | $2,188,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,463 | $2,072,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,258 | $2,035,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,953 | $1,990,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,143 | $1,952,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,625 | $1,807,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,215 | $1,591,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,113 | $1,530,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,171 | $1,330,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,488 | $1,300,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 901 | $1,249,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,272 | $1,196,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,334 | $1,164,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,093 | $1,069,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,294 | $1,069,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,142 | $1,068,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,096 | $1,063,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,624 | $1,062,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,265 | $1,049,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,613 | $1,035,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,972 | $1,009,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,441 | $999,784 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,261 | $997,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,767 | $992,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,489 | $987,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,559 | $981,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,338 | $965,791 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,055 | $933,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,157 | $932,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,886 | $930,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,886 | $925,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,012 | $903,163 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,379 | $901,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,835 | $900,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,763 | $899,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,736 | $895,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,736 | $889,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $887,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,471 | $882,098 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,198 | $871,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,391 | $863,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,359 | $858,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,363 | $850,183 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,221 | $849,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,666 | $841,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,957 | $829,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,480 | $828,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 975 | $821,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,498 | $817,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,837 | $815,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,679 | $812,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,801 | $801,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,847 | $794,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,998 | $790,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,228 | $766,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,057 | $765,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,459 | $729,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,298 | $686,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,691 | $664,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,344 | $656,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,738 | $648,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $628,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,493 | $596,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,499 | $521,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,887 | $494,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,191 | $485,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,278 | $484,569 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,053 | $472,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,824 | $455,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,054 | $453,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,000 | $426,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,684 | $415,847 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,858 | $407,868 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,042 | $387,133 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,344 | $385,676 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,529 | $380,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $314,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,300 | $247,707 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,749 | $244,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,690 | $242,093 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,503 | $213,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,200 | $210,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 459 | $204,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,328 | $203,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,642 | $201,532 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,125 | $117,425 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 275,201 | $47,280 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $29,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842089-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |