13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 106 holding rows worth $137,662,000.
- Accession
- 0001932342-22-000003
- Filer
- CIK 1932342
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $137,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,662,000 with VALUE read as thousands by filing date, 13F file number 028-22638. 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 21,337 | $10,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,275 | $7,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,458 | $6,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,060 | $4,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,196 | $4,655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,439 | $4,425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,907 | $4,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,787 | $4,123,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,919 | $3,980,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,470 | $3,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,713 | $3,662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,179 | $3,536,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,159 | $3,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,758 | $3,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,743 | $3,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,484 | $3,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,851 | $3,015,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,530 | $2,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,167 | $2,892,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,943 | $2,784,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,167 | $2,521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,726 | $2,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,154 | $2,091,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,982 | $1,996,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,755 | $1,994,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,658 | $1,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,453 | $1,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,302 | $1,362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,872 | $1,197,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,164 | $1,135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 87,490 | $1,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,799 | $977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,220 | $974,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,063 | $948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,767 | $927,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,375 | $895,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,160 | $702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,983 | $690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,009 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,554 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,948 | $610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,743 | $605,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,072 | $589,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,709 | $588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,839 | $588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,574 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,761 | $547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,279 | $541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,236 | $541,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,395 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,271 | $512,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,703 | $500,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,329 | $494,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,476 | $482,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,687 | $480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,212 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,354 | $465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,063 | $457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,056 | $455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,822 | $454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,158 | $447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,474 | $440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,428 | $438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,915 | $433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,705 | $411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,209 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,366 | $389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,712 | $380,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,394 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,967 | $370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 949 | $368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,938 | $361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,764 | $356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,339 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,577 | $344,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,935 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,211 | $334,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,825 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,054 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $317,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,567 | $317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,411 | $304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 553 | $304,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,314 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,864 | $284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,895 | $283,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,155 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,453 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,075 | $273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,239 | $271,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,796 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,758 | $266,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,241 | $261,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,432 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,888 | $240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 840 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,221 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,707 | $227,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,813 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,943 | $209,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,031 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,965 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-22-000003 | this filing | 2022-10-17 | acceptance time not in the bulk data set |