Ironsides Asset Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$348.7B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 455,036 | $112.3B | 32.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 66,626 | $39.0B | 11.20% | |
| 3 | ITOTISHARES TR | 292,976 | $37.7B | 10.81% | |
| 4 | AQLTISHARES TR | 321,861 | $22.6B | 6.49% | |
| 5 | VOOVANGUARD INDEX FDS | 29,409 | $15.8B | 4.54% | |
| 6 | VTIVANGUARD INDEX FDS | 45,228 | $13.1B | 3.76% | |
| 7 | IJRISHARES TR | 104,390 | $12.0B | 3.45% | |
| 8 | VOVANGUARD INDEX FDS | 43,233 | $11.4B | 3.27% | |
| 9 | VUGVANGUARD INDEX FDS | 26,613 | $10.9B | 3.13% | |
| 10 | QUALISHARES TR | 45,621 | $8.1B | 2.33% | |
| 11 | IEMGISHARES INC | 102,608 | $5.4B | 1.54% | |
| 12 | BACBANK AMERICA CORP | 102,305 | $4.5B | 1.29% | |
| 13 | VYMVANGUARD WHITEHALL FDS INC | 33,859 | $4.3B | 1.24% | |
| 14 | VTVVANGUARD INDEX FDS | 24,954 | $4.2B | 1.21% | |
| 15 | PFFVGLOBAL X FDS | 140,837 | $3.3B | 0.95% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 18,242 | $3.2B | 0.92% | |
| 17 | MLPXGLOBAL X FDS | 49,308 | $3.0B | 0.86% | |
| 18 | IWDISHARES TR | 14,439 | $2.7B | 0.77% | |
| 19 | SPDSIMPLIFY EXCHANGE TRADED FUN | 79,133 | $2.6B | 0.76% | |
| 20 | IVVISHARES TR | 4,100 | $2.4B | 0.69% | |
| 21 | XLUSELECT SECTOR SPDR TR | 23,485 | $1.8B | 0.51% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 38,475 | $1.7B | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 3,914 | $1.6B | 0.47% | |
| 24 | CIBRFIRST TR EXCHANGE TRADED FD | 25,240 | $1.6B | 0.46% | |
| 25 | VOEVANGUARD INDEX FDS | 9,442 | $1.5B | 0.44% | |
| 26 | MLMMARTIN MARIETTA MATLS INC | 2,260 | $1.2B | 0.33% | |
| 27 | RSPHINVESCO EXCHANGE TRADED FD T | 38,001 | $1.1B | 0.32% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,347 | $1.1B | 0.31% | |
| 29 | NVDANVIDIA CORPORATION | 7,799 | $1.0B | 0.30% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,890 | $1.0B | 0.29% | |
| 31 | BXBLACKSTONE INC | 5,300 | $913.9M | 0.26% | |
| 32 | CVXCHEVRON CORP NEW | 6,089 | $881.9M | 0.25% | |
| 33 | AAPLAPPLE INC | 3,497 | $875.7M | 0.25% | |
| 34 | PINKSIMPLIFY EXCHANGE TRADED FUN | 28,760 | $853.0M | 0.24% | |
| 35 | FISVFISERV INC | 3,635 | $746.7M | 0.21% | |
| 36 | MTBASIMPLIFY EXCHANGE TRADED FUN | 12,665 | $629.3M | 0.18% | |
| 37 | GOOGLALPHABET INC | 2,951 | $558.6M | 0.16% | |
| 38 | AVGOBROADCOM INC | 2,409 | $558.5M | 0.16% | |
| 39 | FBNCFIRST BANCORP N C | 12,572 | $552.8M | 0.16% | |
| 40 | NVONOVO-NORDISK A S | 6,286 | $540.7M | 0.16% | |
| 41 | GDXVANECK VECTORS ETF TR | 15,755 | $534.3M | 0.15% | |
| 42 | SMINISHARES TR | 6,623 | $506.3M | 0.15% | |
| 43 | IJJISHARES TR | 4,000 | $499.8M | 0.14% | |
| 44 | XOMEXXON MOBIL CORP | 4,480 | $481.9M | 0.14% | |
| 45 | GIISPDR INDEX SHS FDS | 7,258 | $429.5M | 0.12% | |
| 46 | TAT&T INC | 18,721 | $426.3M | 0.12% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 441 | $404.1M | 0.12% | |
| 48 | IQVIQVIA HLDGS INC | 2,000 | $393.0M | 0.11% | |
| 49 | AFLAFLAC INC | 3,733 | $386.1M | 0.11% | |
| 50 | XYLXYLEM INC | 3,295 | $382.3M | 0.11% | |
| 51 | SKAASKECHERS U S A INC | 5,495 | $369.5M | 0.11% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 646 | $326.9M | 0.09% | |
| 53 | VVVANGUARD INDEX FDS | 1,200 | $323.6M | 0.09% | |
| 54 | VHTVANGUARD WORLD FDS | 1,225 | $310.8M | 0.09% | |
| 55 | CPNGCOUPANG INC | 13,856 | $304.6M | 0.09% | |
| 56 | METAMETA PLATFORMS INC | 519 | $303.9M | 0.09% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $280.2M | 0.08% | |
| 58 | DUKDUKE ENERGY CORP NEW | 2,554 | $275.2M | 0.08% | |
| 59 | WMWASTE MGMT INC DEL | 1,294 | $261.1M | 0.07% | |
| 60 | SOSOUTHERN CO | 3,030 | $249.4M | 0.07% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,031 | $247.2M | 0.07% | |
| 62 | GQ9SPDR GOLD TR | 1,000 | $242.1M | 0.07% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,224 | $222.7M | 0.06% | |
| 64 | IRTINDEPENDENCE RLTY TR INC | 11,070 | $219.6M | 0.06% | |
| 65 | RACEFERRARI N V | 516 | $219.2M | 0.06% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 3,015 | $218.2M | 0.06% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 1,418 | $211.3M | 0.06% | |
| 68 | ASMLASML HOLDING N V | 304 | $210.7M | 0.06% |