13F-HR filed by CULTIVAR CAPITAL, INC.
CULTIVAR CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 196 holding rows worth $119,387,149.
- Accession
- 0001989476-24-000004
- Filer
- CIK 1989476
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 196 entries on the cover page, a total value of $119,387,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,387,149 with VALUE read as dollars as filed, 13F file number 028-23508. 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 1,165,134 | $29,103,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,321 | $20,318,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 336,170 | $11,406,249 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,758 | $10,348,930 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 116,457 | $9,883,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 311,496 | $8,843,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 133,408 | $6,668,632 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103,779 | $3,327,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,742 | $3,178,832 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,537 | $2,458,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,681 | $1,114,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,543 | $785,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,192 | $758,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,048 | $618,338 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,603 | $525,988 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,789 | $447,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $444,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,560 | $388,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,386 | $379,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,638 | $345,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,668 | $324,477 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $309,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,868 | $309,849 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 548 | $308,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,228 | $239,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,245 | $217,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,875 | $207,822 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,210 | $206,279 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,238 | $197,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $170,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $169,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150 | $153,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $149,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 509 | $149,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,079 | $142,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 990 | $136,937 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,333 | $133,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 682 | $131,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,310 | $131,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 312 | $126,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,285 | $121,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 605 | $119,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,766 | $116,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,250 | $115,675 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,128 | $112,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $109,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $109,206 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 279 | $109,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,111 | $107,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $102,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $102,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 610 | $100,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,100 | $86,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 650 | $83,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,603 | $78,547 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 757 | $77,926 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,869 | $69,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,380 | $69,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $64,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 795 | $61,947 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,896 | $61,090 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,200 | $56,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $53,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $53,255 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 351 | $52,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 808 | $51,115 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 594 | $47,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 281 | $46,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166 | $45,697 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,000 | $45,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 945 | $44,586 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 400 | $42,832 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $40,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,786 | $39,533 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $38,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $36,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307 | $36,394 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,666 | $35,270 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 636 | $34,306 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $33,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 594 | $31,512 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 505 | $30,942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $30,326 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 723 | $29,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $29,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 431 | $29,206 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $27,693 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120 | $27,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273 | $26,842 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201 | $26,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40 | $26,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $25,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131 | $25,464 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 379 | $25,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103 | $24,190 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 240 | $24,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52 | $23,277 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $22,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 330 | $22,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 361 | $21,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 295 | $21,329 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185 | $21,220 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 270 | $21,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 328 | $21,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 450 | $20,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 506 | $20,124 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 750 | $19,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,539 | $18,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 901 | $18,057 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 303 | $17,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340 | $16,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $16,612 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196 | $15,377 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $15,200 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118 | $15,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 354 | $14,911 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 92 | $14,541 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 850 | $14,416 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,503 | $14,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 97 | $13,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 260 | $13,237 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $13,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 260 | $12,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $11,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195 | $11,517 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $11,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22 | $11,156 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 165 | $10,791 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 128 | $10,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69 | $10,492 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 750 | $9,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $9,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $9,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 827 | $9,370 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $9,028 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 287 | $8,866 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,844 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 725 | $8,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $8,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225 | $8,008 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $7,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 120 | $7,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $7,395 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $7,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70 | $7,274 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $7,273 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 210 | $7,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,094 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $7,019 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $6,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210 | $6,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 629 | $6,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 350 | $6,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215 | $6,556 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 160 | $6,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110 | $6,435 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,337 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,303 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 570 | $6,031 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 435 | $5,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68 | $5,322 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,452 | $4,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 376 | $4,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51 | $3,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $3,413 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 230 | $3,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,235 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75 | $3,087 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 145 | $2,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,676 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 500 | $2,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,492 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110 | $1,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,112 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 40 | $1,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14 | $889 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $584 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 55 | $583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3 | $323 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $246 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $239 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $135 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989476-24-000004 | this filing | 2024-07-23 | acceptance time not in the bulk data set |