PROFFITT & GOODSON INC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$489K
Holdings
233
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 128,515 | $52K | 10.63% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,027,152 | $46K | 9.41% | |
| 3 | VTIVANGUARD INDEX FDS | 186,309 | $38K | 7.77% | |
| 4 | VOOVANGUARD INDEX FDS | 92,946 | $34K | 6.95% | |
| 5 | IEIISHARES TR | 244,465 | $28K | 5.73% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 372,034 | $28K | 5.73% | |
| 7 | IGIBISHARES TR | 452,312 | $23K | 4.70% | |
| 8 | SPDWSPDR INDEX SHS FDS | 574,991 | $18K | 3.68% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 356,953 | $14K | 2.86% | |
| 10 | IJRISHARES TR | 139,146 | $13K | 2.66% | |
| 11 | IWRISHARES TR | 155,793 | $10K | 2.04% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 178,864 | $10K | 2.04% | |
| 13 | IWMISHARES TR | 59,504 | $10K | 2.04% | |
| 14 | IGSBISHARES TR | 193,047 | $9K | 1.84% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 202,004 | $9K | 1.84% | |
| 16 | SPIBSPDR SER TR | 248,864 | $8K | 1.64% | |
| 17 | VVVANGUARD INDEX FDS | 43,902 | $8K | 1.64% | |
| 18 | TIPISHARES TR | 77,631 | $8K | 1.64% | |
| 19 | IJHISHARES TR | 29,246 | $7K | 1.43% | |
| 20 | XLRESELECT SECTOR SPDR TR | 200,323 | $7K | 1.43% | |
| 21 | BNDVANGUARD BD INDEX FDS | 62,344 | $4K | 0.82% | |
| 22 | MBBISHARES TR | 47,401 | $4K | 0.82% | |
| 23 | SPEMSPDR INDEX SHS FDS | 104,269 | $3K | 0.61% | |
| 24 | VBVANGUARD INDEX FDS | 15,880 | $3K | 0.61% | |
| 25 | AAPLAPPLE INC | 18,726 | $3K | 0.61% | |
| 26 | SPIPSPDR SER TR | 112,635 | $3K | 0.61% | |
| 27 | MSFTMICROSOFT CORP | 11,697 | $3K | 0.61% | |
| 28 | VOVANGUARD INDEX FDS | 10,918 | $2K | 0.41% | |
| 29 | NVDANVIDIA CORPORATION | 7,721 | $2K | 0.41% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,683 | $2K | 0.41% | |
| 31 | BSVVANGUARD BD INDEX FDS | 32,454 | $2K | 0.41% | |
| 32 | AMZNAMAZON COM INC | 17,247 | $1K | 0.20% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 3,124 | $1K | 0.20% | |
| 34 | LVLNSPDR SER TR | 38,303 | $1K | 0.20% | |
| 35 | XLISELECT SECTOR SPDR TR | 17,529 | $1K | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 9,258 | $1K | 0.20% | |
| 37 | VTEBVANGUARD MUN BD FDS | 25,358 | $1K | 0.20% | |
| 38 | ESGVVANGUARD WORLD FD | 14,621 | $1K | 0.20% | |
| 39 | ORCLORACLE CORP | 12,721 | $1K | 0.20% | |
| 40 | JPMJPMORGAN CHASE & CO | 8,675 | $1K | 0.20% | |
| 41 | GVIISHARES TR | 16,046 | $1K | 0.20% | |
| 42 | XOMEXXON MOBIL CORP | 9,958 | $1K | 0.20% | |
| 43 | VGTVANGUARD WORLD FDS | 2,919 | $1K | 0.20% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 17,862 | $1K | 0.20% | |
| 45 | MGCVANGUARD WORLD FD | 7,892 | $1K | 0.20% | |
| 46 | VXUSVANGUARD STAR FDS | 30,881 | $1K | 0.20% | |
| 47 | GOOGLALPHABET INC | 17,821 | $1K | 0.20% | |
| 48 | SUSCISHARES TR | 45,296 | $1K | 0.20% | |
| 49 | XLUSELECT SECTOR SPDR TR | 22,218 | $1K | 0.20% | |
| 50 | XLYSELECT SECTOR SPDR TR | 11,168 | $1K | 0.20% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,336 | $1K | 0.20% | |
| 52 | WMTWALMART INC | 7,671 | $1K | 0.20% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,544 | $1K | 0.20% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 8,075 | $0 | 0.00% | |
| 55 | FT2FIRST HORIZON CORPORATION | 650 | $0 | 0.00% | |
| 56 | PRUPRUDENTIAL FINL INC | 1,112 | $0 | 0.00% | |
| 57 | PHPARKER-HANNIFIN CORP | 73 | $0 | 0.00% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 14 | $0 | 0.00% | |
| 59 | VBRVANGUARD INDEX FDS | 1,481 | $0 | 0.00% | |
| 60 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 61 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 55 | $0 | 0.00% | |
| 63 | NYFISHARES TR | 7,149 | $0 | 0.00% | |
| 64 | TAT&T INC | 582 | $0 | 0.00% | |
| 65 | ESEVERSOURCE ENERGY | 27 | $0 | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 12,538 | $0 | 0.00% | |
| 68 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 69 | SCHWSCHWAB CHARLES CORP | 7,611 | $0 | 0.00% | |
| 70 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 71 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 72 | —MOLEKULE GROUP INC | 25 | $0 | 0.00% | |
| 73 | GOOGALPHABET INC | 687 | $0 | 0.00% | |
| 74 | ARIAPOLLO COML REAL EST FIN INC | 1,765 | $0 | 0.00% | |
| 75 | VOTVANGUARD INDEX FDS | 1,055 | $0 | 0.00% | |
| 76 | DYHTARGET CORP | 3,850 | $0 | 0.00% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 78 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 79 | VLOVALERO ENERGY CORP | 5,284 | $0 | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC | 605 | $0 | 0.00% | |
| 81 | EMREMERSON ELEC CO | 11,176 | $0 | 0.00% | |
| 82 | DDOMINION ENERGY INC | 1,275 | $0 | 0.00% | |
| 83 | XLCSELECT SECTOR SPDR TR | 11,793 | $0 | 0.00% | |
| 84 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 85 | RITMRITHM CAPITAL CORP | 11,028 | $0 | 0.00% | |
| 86 | XLFISELECT SECTOR SPDR TR | 5,505 | $0 | 0.00% | |
| 87 | KELKELLOGG CO | 415 | $0 | 0.00% | |
| 88 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 89 | HDHOME DEPOT INC | 455 | $0 | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 12,607 | $0 | 0.00% | |
| 92 | VBKVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 93 | CRBNISHARES TR | 550 | $0 | 0.00% | |
| 94 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 95 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 7,577 | $0 | 0.00% | |
| 97 | IEMGISHARES INC | 253 | $0 | 0.00% | |
| 98 | CVSCVS HEALTH CORP | 12,580 | $0 | 0.00% | |
| 99 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 100 | QCOMQUALCOMM INC | 6,746 | $0 | 0.00% |
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