Filling information for Old Port Advisors as Treemap, investor disclosed 210 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1731450 | 21274 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 237608 | 3166 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 202662 | 879 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 381640 | 43517 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1912381 | 8669 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3609824 | 28088 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 1340766 | 43866 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 202255 | 545 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 2003466 | 236439 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 495968 | 1985 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2832554 | 21719 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 509184 | 1399 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 170262 | 11404 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1189733 | 24030 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 409301 | 10375 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1780712 | 24791 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3157739 | 19356 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 644387 | 21038 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 258582 | 8043 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 162763 | 10211 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1106094 | 11133 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1566198 | 49422 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3072510 | 61181 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1493080 | 7758 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 299333 | 682 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 214021 | 1296 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1248616 | 4250 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 323848 | 2569 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2501847 | 38752 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 433625 | 1418 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 468804 | 5841 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1023120 | 12797 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 287122 | 1817 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 452529 | 4538 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 518961 | 25552 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1264483 | 10338 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1782176 | 90512 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 3288185 | 123199 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1594064 | 76089 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3350162 | 88371 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1029053 | 53736 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5037659 | 16059 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1186487 | 17617 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1715995 | 6316 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 295296 | 7694 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 499798 | 5010 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 3227859 | 93888 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 149182 | 12568 | |
| 244199105 | 244199105 | DEERE & CO | COM | 236495 | 621 | |
| 037833100 | 037833100 | APPLE INC | COM | 6740127 | 41916 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 3931923 | 10999 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 404907 | 830 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3929610 | 204987 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 451789 | 5417 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 954317 | 59459 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 243705 | 1586 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2587985 | 33865 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1734419 | 31409 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3687885 | 121232 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3205903 | 43341 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 945230 | 11808 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 578910 | 1581 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 224705 | 1114 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1505368 | 15383 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 224322 | 340 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 230019 | 3707 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 256576 | 2730 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 3574211 | 82890 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 2083572 | 51219 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 576068 | 8537 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 258640 | 3302 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 772683 | 5333 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 2519560 | 75731 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 550531 | 13590 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1209605 | 26761 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1758716 | 10371 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 381295 | 9248 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 807752 | 8044 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9798568 | 34645 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2107553 | 57678 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 790479 | 5782 | |
| 461202103 | 461202103 | INTUIT | COM | 1053938 | 2409 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 257920 | 10421 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 203176 | 9820 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 255179 | 897 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1905869 | 92473 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 501095 | 3326 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 776406 | 6902 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 1652502 | 132095 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 497836 | 3244 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1711622 | 26891 | |
| 219350105 | 219350105 | CORNING INC | COM | 3346386 | 95666 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 576164 | 3093 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 614482 | 3753 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3420730 | 8313 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1835972 | 19165 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1812194 | 2916 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 721233 | 6756 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 340243 | 1383 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 409166 | 1429 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 609210 | 3063 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2341950 | 24533 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1871671 | 25931 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 756008 | 10642 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 312284 | 3587 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 560702 | 15781 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 614509 | 1688 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1333154 | 114729 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 657682 | 7085 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 297346 | 8239 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2918199 | 41671 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 646207 | 5553 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1468062 | 25536 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2505677 | 37465 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 946068 | 14242 | |
| 464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 2584339 | 123181 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1070919 | 4300 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 553539 | 7952 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 518780 | 8161 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 835629 | 4150 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 225451 | 776 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1547506 | 33017 | |
| 337738108 | 337738108 | FISERV INC | COM | 251707 | 2192 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2395405 | 64134 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 371276 | 9122 | |
| 40434L105 | 40434L105 | HP INC | COM | 317993 | 10621 | |
| 931142103 | 931142103 | WALMART INC | COM | 1442273 | 9611 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 290035 | 1380 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2331352 | 72067 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1355558 | 7411 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1592924 | 26496 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 798156 | 3494 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 350299 | 42772 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3062420 | 18097 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 467332 | 897 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2812381 | 55559 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 3902969 | 54871 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 400442 | 7744 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3078856 | 57743 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1036481 | 12181 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 451227 | 14809 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 304334 | 2615 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1044598 | 9449 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 809264 | 10982 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 789676 | 20511 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 659157 | 7019 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 772522 | 13301 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 228231 | 6491 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1747978 | 152929 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 260449 | 8046 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 701722 | 2898 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 436462 | 875 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3606722 | 56656 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 261721 | 2118 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4035500 | 96566 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 968517 | 1680 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2578703 | 16610 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3338304 | 6982 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 248828 | 3209 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 214629 | 3078 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 270685 | 10750 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1267541 | 8523 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 210538 | 4179 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 485152 | 8027 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 383017 | 4608 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 264603 | 9985 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 226722 | 463 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 661489 | 2899 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3648759 | 34171 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 946634 | 11530 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 537191 | 2512 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 150154 | 12080 | |
| 816851109 | 816851109 | SEMPRA | COM | 528781 | 3417 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1725361 | 9379 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4164122 | 109611 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 42467 | 35389 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 293388 | 6706 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1918460 | 16232 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 292560 | 1887 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1132718 | 19383 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2252616 | 14814 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1545951 | 39029 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 290067 | 1550 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 843253 | 8449 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 615738 | 21447 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1080608 | 2637 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2794612 | 132258 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 219261 | 1359 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1708882 | 16221 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 2530453 | 72319 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2364075 | 12301 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1145638 | 18307 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 389503 | 14726 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 2473565 | 128230 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 258825 | 4250 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1080835 | 16896 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 812733 | 63149 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5277079 | 71758 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1846116 | 11164 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 467253 | 6125 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1507649 | 4801 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 353581 | 7795 | |
| 281020107 | 281020107 | EDISON INTL | COM | 605634 | 8318 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 385812 | 9728 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 3383785 | 137329 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 209578 | 1122 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1194911 | 10359 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 473132 | 7086 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 943150 | 5741 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 993864 | 9947 |