13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 118 holding rows worth $170,327,867.
- Accession
- 0001932342-23-000005
- Filer
- CIK 1932342
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $170,327,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,327,867 with VALUE read as dollars as filed, 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 | 21,624 | $10,902,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,042 | $9,423,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,918 | $8,815,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,702 | $6,228,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,152 | $5,739,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,007 | $5,657,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,905 | $5,102,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,257 | $4,994,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,378 | $4,928,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,289 | $4,827,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,358 | $4,804,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,084 | $4,560,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,124 | $4,398,747 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,898 | $4,230,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,124 | $4,174,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,005 | $4,003,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,313 | $3,953,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,120 | $3,848,279 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,046 | $3,697,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,865 | $3,658,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,009 | $3,413,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,772 | $3,038,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,891 | $2,904,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,579 | $2,459,518 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,649 | $2,088,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,185 | $2,086,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,237 | $2,061,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,611 | $1,717,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,297 | $1,687,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,235 | $1,388,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,839 | $1,221,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,651 | $1,138,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,212 | $1,109,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,581 | $1,089,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,078 | $1,055,047 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,490 | $944,017 | dollars as filed | |
| VTI | 922908769 | COM | 4,401 | $934,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,261 | $854,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $837,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,006 | $752,938 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,316 | $746,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,121 | $642,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,853 | $629,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,118 | $627,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,303 | $619,028 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,127 | $611,297 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,298 | $608,198 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,512 | $604,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,816 | $578,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,059 | $563,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,970 | $557,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,703 | $552,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,841 | $527,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,693 | $526,983 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,038 | $511,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,428 | $505,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,469 | $502,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,228 | $492,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,201 | $491,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,015 | $485,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,670 | $471,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 922 | $471,111 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,143 | $469,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,513 | $448,226 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,384 | $439,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,778 | $436,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,385 | $433,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,727 | $429,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,533 | $422,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,367 | $413,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,103 | $400,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,383 | $397,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,992 | $383,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,521 | $372,539 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,581 | $369,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,570 | $369,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,177 | $355,724 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 549 | $354,961 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,801 | $353,014 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,440 | $352,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,957 | $342,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,345 | $340,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,655 | $331,132 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,587 | $330,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,571 | $322,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,207 | $307,931 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,700 | $305,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,411 | $301,801 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,690 | $297,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,185 | $294,829 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,144 | $294,019 | dollars as filed | |
| VWO | 922042858 | SHS | 7,455 | $292,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,707 | $290,028 | dollars as filed | |
| IJH | 464287507 | COM | 1,149 | $286,503 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,266 | $286,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,500 | $282,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,413 | $266,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,265 | $262,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 855 | $262,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,415 | $262,472 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,669 | $256,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,410 | $252,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,773 | $249,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,788 | $244,962 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,722 | $243,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,198 | $242,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,971 | $236,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,008 | $232,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775 | $232,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,285 | $222,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $220,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731 | $219,454 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,093 | $213,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 740 | $211,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,972 | $211,509 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,192 | $206,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,728 | $206,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,666 | $205,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932342-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |