Coppell Advisory Solutions LLC Q4 2020 Filing
Filed March 10, 2021
Portfolio Value
$198.3B
Holdings
155
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 6,707 | $468.0M | 0.24% | |
| 102 | JNJJOHNSON & JOHNSON | 2,806 | $442.0M | 0.22% | |
| 103 | 0VVBVIACOMCBS INC | 11,744 | $438.0M | 0.22% | |
| 104 | AIAISHARES TR | 4,993 | $435.0M | 0.22% | |
| 105 | STAGSTAG INDL INC | 13,783 | $432.0M | 0.22% | |
| 106 | BACBK OF AMERICA CORP | 14,095 | $427.0M | 0.22% | |
| 107 | GQ9SPDR GOLD TR | 2,380 | $424.0M | 0.21% | |
| 108 | CGWINVESCO EXCH TRADED FD TR II | 8,966 | $420.0M | 0.21% | |
| 109 | DDDUPONT DE NEMOURS INC | 5,910 | $420.0M | 0.21% | |
| 110 | SSOPROSHARES TR | 4,563 | $417.0M | 0.21% | |
| 111 | JXIISHARES TR | 6,927 | $416.0M | 0.21% | |
| 112 | FTXOFIRST TR EXCHANGE-TRADED FD | 17,423 | $414.0M | 0.21% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 2,774 | $413.0M | 0.21% | |
| 114 | ADIANALOG DEVICES INC | 2,768 | $409.0M | 0.21% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 3,191 | $395.0M | 0.20% | |
| 116 | FEUZFIRST TR EXCH TRD ALPHDX FD | 9,453 | $391.0M | 0.20% | |
| 117 | PEPPEPSICO INC | 2,625 | $389.0M | 0.20% | |
| 118 | NDQINVESCO QQQ TR | 1,238 | $388.0M | 0.20% | |
| 119 | SPYVSPDR SER TR | 11,261 | $387.0M | 0.20% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,477 | $386.0M | 0.19% | |
| 121 | NVSNNOVARTIS AG | 3,972 | $375.0M | 0.19% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,611 | $374.0M | 0.19% | |
| 123 | RFEMFIRST TR EXCH TRADED FD III | 5,277 | $364.0M | 0.18% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 2,196 | $350.0M | 0.18% | |
| 125 | FJPFIRST TR EXCH TRD ALPHDX FD | 6,685 | $345.0M | 0.17% | |
| 126 | DEODIAGEO PLC | 2,170 | $345.0M | 0.17% | |
| 127 | INTCINTEL CORP | 6,628 | $330.0M | 0.17% | |
| 128 | AQLTISHARES TR | 3,170 | $305.0M | 0.15% | |
| 129 | VUGVANGUARD INDEX FDS | 1,195 | $303.0M | 0.15% | |
| 130 | OHIOMEGA HEALTHCARE INVS INC | 8,256 | $300.0M | 0.15% | |
| 131 | TSNTYSON FOODS INC | 4,575 | $295.0M | 0.15% | |
| 132 | SJNKSPDR SER TR | 10,679 | $288.0M | 0.15% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 740 | $279.0M | 0.14% | |
| 134 | KIMKIMCO RLTY CORP | 18,465 | $277.0M | 0.14% | |
| 135 | HYSPIMCO ETF TR | 2,794 | $274.0M | 0.14% | |
| 136 | VENVENTAS INC | 5,432 | $266.0M | 0.13% | |
| 137 | AMZNAMAZON COM INC | 81 | $264.0M | 0.13% | |
| 138 | AVGOBROADCOM INC | 600 | $263.0M | 0.13% | |
| 139 | LOWLOWES COS INC | 1,604 | $257.0M | 0.13% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 2,765 | $257.0M | 0.13% | |
| 141 | —FS KKR CAP CORP II | 15,563 | $255.0M | 0.13% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 1,970 | $251.0M | 0.13% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 3,459 | $247.0M | 0.12% | |
| 144 | VBRVANGUARD INDEX FDS | 1,716 | $244.0M | 0.12% | |
| 145 | CWBSPDR SER TR | 2,632 | $218.0M | 0.11% | |
| 146 | ULUNILEVER PLC | 3,533 | $213.0M | 0.11% | |
| 147 | FKUFIRST TR EXCH TRD ALPHDX FD | 5,568 | $210.0M | 0.11% | |
| 148 | IJRISHARES TR | 2,268 | $208.0M | 0.10% | |
| 149 | SYKSTRYKER CORPORATION | 833 | $204.0M | 0.10% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 571 | $200.0M | 0.10% | |
| 151 | GABGABELLI EQUITY TR INC | 31,868 | $200.0M | 0.10% | |
| 152 | IWMISHARES TR | 23,796 | $158.0M | 0.08% | Put |
| 153 | PHKPIMCO HIGH INCOME FD | 15,352 | $93.0M | 0.05% | |
| 154 | NEANUVEEN SR INCOME FD | 14,076 | $73.0M | 0.04% | |
| 155 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,053 | $39.0M | 0.02% |
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