13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 180 holding rows worth $301,301,468.
- Accession
- 0001849561-23-000001
- Filer
- CIK 1849561
- Filed
- 2023-02-03
- 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, 180 entries on the cover page, a total value of $301,301,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,301,468 with VALUE read as dollars as filed, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 298,679 | $32,944,294 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 862,056 | $32,154,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,713 | $18,610,134 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,268 | $18,208,280 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 249,730 | $14,876,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250,023 | $13,623,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,109,064 | $13,164,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,723 | $7,925,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,336 | $6,670,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,530 | $6,362,425 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,960 | $5,245,422 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 103,481 | $4,785,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,671 | $3,893,647 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 155,292 | $3,745,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,562 | $3,540,639 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,137 | $2,656,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,520 | $2,631,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,668 | $2,414,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,856 | $2,408,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,749 | $2,345,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,831 | $2,318,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,970 | $2,291,333 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,761 | $2,094,006 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,982 | $2,068,329 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,789 | $2,066,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,838 | $2,034,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,800 | $1,984,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,708 | $1,823,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,700 | $1,776,645 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,788 | $1,584,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,571 | $1,577,168 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,311 | $1,572,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,963 | $1,562,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,200 | $1,554,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,931 | $1,495,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,115 | $1,478,206 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,826 | $1,431,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 59,042 | $1,423,503 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,626 | $1,391,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,865 | $1,322,897 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,072 | $1,286,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,500 | $1,280,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,073 | $1,269,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,258 | $1,251,582 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 109,800 | $1,248,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,836 | $1,191,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,436 | $1,157,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,147 | $1,155,027 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 53,200 | $1,121,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,207 | $1,081,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,636 | $1,057,389 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,866 | $1,029,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,787 | $1,019,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,791 | $986,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,208 | $971,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,692 | $909,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,332 | $905,236 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,615 | $891,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,113 | $881,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,553 | $868,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,309 | $850,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $834,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,290 | $823,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,895 | $811,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,187 | $789,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,671 | $762,812 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,204 | $741,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,546 | $734,441 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,003 | $683,066 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,486 | $675,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,284 | $673,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,538 | $668,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,739 | $646,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,269 | $644,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,210 | $590,710 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,802 | $587,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,894 | $586,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,533 | $583,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,299 | $573,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,518 | $558,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,937 | $558,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,566 | $549,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,374 | $542,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $526,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,622 | $522,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,180 | $514,892 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,500 | $513,945 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,250 | $509,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,215 | $504,357 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,122 | $500,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,234 | $495,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,696 | $488,157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,917 | $486,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,437 | $484,239 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,781 | $481,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,002 | $478,198 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,126 | $468,996 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,984 | $464,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,189 | $462,783 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,059 | $454,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,725 | $448,267 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,674 | $446,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,155 | $442,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,628 | $432,104 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $430,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 883 | $429,571 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,246 | $427,841 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,713 | $418,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,297 | $398,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $382,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,384 | $380,882 | dollars as filed | |
| VWO | 922042858 | SHS | 9,600 | $374,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,803 | $373,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,106 | $364,619 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 508 | $359,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,076 | $356,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,536 | $344,336 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,034 | $341,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,503 | $339,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,357 | $333,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,486 | $327,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,058 | $326,139 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,195 | $324,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,074 | $324,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,486 | $314,824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 809 | $314,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 937 | $313,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,776 | $311,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,251 | $305,857 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,991 | $305,521 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,600 | $305,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,857 | $299,766 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,119 | $296,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,564 | $295,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,105 | $292,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,201 | $286,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,319 | $286,038 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,066 | $282,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 822 | $282,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,303 | $279,155 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,707 | $278,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,141 | $274,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,662 | $272,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,476 | $272,211 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,220 | $271,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,273 | $270,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,038 | $270,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,896 | $269,506 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,960 | $263,934 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1,373 | $257,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,068 | $255,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,619 | $253,989 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,701 | $253,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $242,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $239,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,582 | $239,369 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,112 | $239,163 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,409 | $233,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $231,024 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,910 | $230,965 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,928 | $230,936 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,697 | $230,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,460 | $229,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,214 | $227,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,850 | $222,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,884 | $221,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 928 | $220,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,170 | $219,322 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,433 | $214,448 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $214,425 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,176 | $211,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,174 | $205,713 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,325 | $204,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 822 | $202,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 674 | $202,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,347 | $200,757 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,000 | $184,300 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,100 | $181,697 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,085 | $4,918 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,355 | $1,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |