PROFFITT & GOODSON INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$551.3M
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 153,704 | $69.4M | 12.59% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,020,276 | $49.0M | 8.89% | |
| 3 | VTIVANGUARD INDEX FDS | 186,756 | $42.5M | 7.71% | |
| 4 | VOOVANGUARD INDEX FDS | 92,722 | $38.5M | 6.98% | |
| 5 | IEIISHARES TR | 314,261 | $38.4M | 6.96% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 315,470 | $24.6M | 4.47% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 340,913 | $21.4M | 3.89% | |
| 8 | IGIBISHARES TR | 377,647 | $20.7M | 3.76% | |
| 9 | TIPISHARES TR | 143,189 | $17.8M | 3.24% | |
| 10 | SPDWSPDR INDEX SHS FDS | 445,154 | $15.3M | 2.77% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 286,929 | $14.4M | 2.61% | |
| 12 | IWRISHARES TR | 176,831 | $13.8M | 2.50% | |
| 13 | IWMISHARES TR | 63,177 | $13.0M | 2.35% | |
| 14 | IGSBISHARES TR | 240,802 | $12.5M | 2.26% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 254,086 | $11.7M | 2.13% | |
| 16 | SPIBSPDR SER TR | 285,735 | $9.8M | 1.77% | |
| 17 | IJRISHARES TR | 78,799 | $8.5M | 1.54% | |
| 18 | IJHISHARES TR | 25,262 | $6.8M | 1.23% | |
| 19 | VVVANGUARD INDEX FDS | 29,012 | $6.0M | 1.10% | |
| 20 | BNDVANGUARD BD INDEX FDS | 63,134 | $5.0M | 0.91% | |
| 21 | MBBISHARES TR | 42,600 | $4.3M | 0.79% | |
| 22 | MUBISHARES TR | 36,140 | $4.0M | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 12,644 | $3.9M | 0.71% | |
| 24 | AAPLAPPLE INC | 21,124 | $3.7M | 0.67% | |
| 25 | SUBISHARES TR | 33,508 | $3.5M | 0.64% | |
| 26 | BSVVANGUARD BD INDEX FDS | 43,930 | $3.4M | 0.62% | |
| 27 | SPEMSPDR INDEX SHS FDS | 87,765 | $3.4M | 0.62% | |
| 28 | AMZNAMAZON COM INC | 868 | $2.8M | 0.51% | |
| 29 | GOOGLALPHABET INC | 944 | $2.6M | 0.48% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,925 | $2.5M | 0.45% | |
| 31 | VXUSVANGUARD STAR FDS | 37,757 | $2.3M | 0.41% | |
| 32 | XLYSELECT SECTOR SPDR TR | 11,069 | $2.0M | 0.37% | |
| 33 | MGCVANGUARD WORLD FD | 11,321 | $1.8M | 0.33% | |
| 34 | VGTVANGUARD WORLD FDS | 4,291 | $1.8M | 0.32% | |
| 35 | VOVANGUARD INDEX FDS | 7,476 | $1.8M | 0.32% | |
| 36 | VBVANGUARD INDEX FDS | 8,285 | $1.8M | 0.32% | |
| 37 | XLISELECT SECTOR SPDR TR | 16,974 | $1.7M | 0.32% | |
| 38 | JNJJOHNSON & JOHNSON | 9,616 | $1.7M | 0.31% | |
| 39 | CSCOCISCO SYS INC | 30,513 | $1.7M | 0.31% | |
| 40 | GVIISHARES TR | 15,520 | $1.7M | 0.31% | |
| 41 | XLUSELECT SECTOR SPDR TR | 21,226 | $1.6M | 0.29% | |
| 42 | MUMICRON TECHNOLOGY INC | 19,270 | $1.5M | 0.27% | |
| 43 | XLRESELECT SECTOR SPDR TR | 30,969 | $1.5M | 0.27% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 24,532 | $1.5M | 0.26% | |
| 45 | ORCLORACLE CORP | 17,302 | $1.4M | 0.26% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,974 | $1.4M | 0.25% | |
| 47 | SPTISPDR SER TR | 43,774 | $1.3M | 0.24% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 2,844 | $1.3M | 0.24% | |
| 49 | LVLNSPDR SER TR | 17,857 | $1.2M | 0.22% | |
| 50 | CVSCVS HEALTH CORP | 11,863 | $1.2M | 0.22% | |
| 51 | ESGVVANGUARD WORLD FD | 14,782 | $1.2M | 0.22% | |
| 52 | PFEPFIZER INC | 22,304 | $1.2M | 0.21% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,493 | $1.1M | 0.21% | |
| 54 | WMTWALMART INC | 7,147 | $1.1M | 0.19% | |
| 55 | EMREMERSON ELEC CO | 10,793 | $1.1M | 0.19% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 7,852 | $1.0M | 0.19% | |
| 57 | DISDISNEY WALT CO | 7,535 | $1.0M | 0.19% | |
| 58 | JPMJPMORGAN CHASE & CO | 7,472 | $1.0M | 0.18% | |
| 59 | TJXTJX COS INC NEW | 16,811 | $1.0M | 0.18% | |
| 60 | PEPPEPSICO INC | 5,750 | $962K | 0.17% | |
| 61 | EMBISHARES TR | 9,685 | $947K | 0.17% | |
| 62 | BACBK OF AMERICA CORP | 22,984 | $947K | 0.17% | |
| 63 | QCOMQUALCOMM INC | 6,166 | $942K | 0.17% | |
| 64 | JNKSPDR SER TR | 9,004 | $923K | 0.17% | |
| 65 | XLCSELECT SECTOR SPDR TR | 13,174 | $906K | 0.16% | |
| 66 | IBBISHARES TR | 6,785 | $884K | 0.16% | |
| 67 | XOMEXXON MOBIL CORP | 10,529 | $870K | 0.16% | |
| 68 | SHMSPDR SER TR | 18,168 | $860K | 0.16% | |
| 69 | CMCSACOMCAST CORP NEW | 17,058 | $799K | 0.14% | |
| 70 | DYHTARGET CORP | 3,630 | $770K | 0.14% | |
| 71 | XLESELECT SECTOR SPDR TR | 9,737 | $744K | 0.13% | |
| 72 | MINTPIMCO ETF TR | 7,408 | $742K | 0.13% | |
| 73 | MMM3M CO | 4,766 | $710K | 0.13% | |
| 74 | ITOTISHARES TR | 7,009 | $707K | 0.13% | |
| 75 | NUENUCOR CORP | 4,557 | $677K | 0.12% | |
| 76 | XLFSELECT SECTOR SPDR TR | 17,129 | $656K | 0.12% | |
| 77 | VLOVALERO ENERGY CORP | 5,982 | $607K | 0.11% | |
| 78 | HCAHCA HEALTHCARE INC | 2,392 | $599K | 0.11% | |
| 79 | CTVACORTEVA INC | 10,129 | $582K | 0.11% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 10,062 | $513K | 0.09% | |
| 81 | LINLINDE PLC | 1,597 | $510K | 0.09% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 5,004 | $496K | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,441 | $486K | 0.09% | |
| 84 | VUGVANGUARD INDEX FDS | 1,671 | $481K | 0.09% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 12,538 | $460K | 0.08% | |
| 86 | XLFISELECT SECTOR SPDR TR | 5,523 | $419K | 0.08% | |
| 87 | SUSCISHARES TR | 16,348 | $411K | 0.07% | |
| 88 | IVZINVESCO LTD | 16,829 | $388K | 0.07% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 3,717 | $376K | 0.07% | |
| 90 | VTVVANGUARD INDEX FDS | 2,505 | $370K | 0.07% | |
| 91 | COFCAPITAL ONE FINL CORP | 2,813 | $369K | 0.07% | |
| 92 | SCHASCHWAB STRATEGIC TR | 7,730 | $366K | 0.07% | |
| 93 | ICSHISHARES TR | 7,178 | $360K | 0.07% | |
| 94 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,155 | $360K | 0.07% | |
| 95 | EEMISHARES TR | 7,925 | $358K | 0.06% | |
| 96 | AQLTISHARES TR | 4,985 | $347K | 0.06% | |
| 97 | EFAXSPDR INDEX SHS FDS | 4,453 | $343K | 0.06% | |
| 98 | VOTVANGUARD INDEX FDS | 1,535 | $342K | 0.06% | |
| 99 | VOEVANGUARD INDEX FDS | 2,201 | $329K | 0.06% | |
| 100 | VTEBVANGUARD MUN BD FDS | 6,127 | $316K | 0.06% |
Page 1 of 3Next