PROFFITT & GOODSON INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$563K
Holdings
228
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,322 | $58K | 10.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,050,606 | $52K | 9.24% | |
| 3 | VOOVANGUARD INDEX FDS | 96,141 | $46K | 8.17% | |
| 4 | VTIVANGUARD INDEX FDS | 175,344 | $45K | 7.99% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 692,959 | $40K | 7.10% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 458,681 | $35K | 6.22% | |
| 7 | IGIBISHARES TR | 480,877 | $24K | 4.26% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 539,560 | $22K | 3.91% | |
| 9 | SPDWSPDR INDEX SHS FDS | 558,641 | $20K | 3.55% | |
| 10 | IJRISHARES TR | 152,116 | $16K | 2.84% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 307,373 | $14K | 2.49% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 228,719 | $11K | 1.95% | |
| 13 | IWRISHARES TR | 126,712 | $10K | 1.78% | |
| 14 | VVVANGUARD INDEX FDS | 40,052 | $9K | 1.60% | |
| 15 | XLRESELECT SECTOR SPDR TR | 211,723 | $8K | 1.42% | |
| 16 | IWMISHARES TR | 42,191 | $8K | 1.42% | |
| 17 | IGSBISHARES TR | 174,281 | $8K | 1.42% | |
| 18 | IJHISHARES TR | 138,749 | $8K | 1.42% | |
| 19 | SPIBSPDR SER TR | 196,826 | $6K | 1.07% | |
| 20 | BNDVANGUARD BD INDEX FDS | 68,865 | $5K | 0.89% | |
| 21 | VBVANGUARD INDEX FDS | 22,641 | $5K | 0.89% | |
| 22 | MSFTMICROSOFT CORP | 10,621 | $4K | 0.71% | |
| 23 | AAPLAPPLE INC | 17,756 | $3K | 0.53% | |
| 24 | MBBISHARES TR | 36,747 | $3K | 0.53% | |
| 25 | SPEMSPDR INDEX SHS FDS | 106,535 | $3K | 0.53% | |
| 26 | AMZNAMAZON COM INC | 15,934 | $2K | 0.36% | |
| 27 | VOVANGUARD INDEX FDS | 10,884 | $2K | 0.36% | |
| 28 | VXUSVANGUARD STAR FDS | 34,662 | $2K | 0.36% | |
| 29 | NVDANVIDIA CORPORATION | 2,242 | $2K | 0.36% | |
| 30 | GOOGLALPHABET INC | 14,940 | $2K | 0.36% | |
| 31 | BSVVANGUARD BD INDEX FDS | 35,764 | $2K | 0.36% | |
| 32 | XLVSELECT SECTOR SPDR TR | 16,334 | $2K | 0.36% | |
| 33 | XOMEXXON MOBIL CORP | 8,833 | $1K | 0.18% | |
| 34 | VGTVANGUARD WORLD FD | 2,425 | $1K | 0.18% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 8,034 | $1K | 0.18% | |
| 36 | SUSCISHARES TR | 56,318 | $1K | 0.18% | |
| 37 | IEIISHARES TR | 15,281 | $1K | 0.18% | |
| 38 | MGCVANGUARD WORLD FD | 6,639 | $1K | 0.18% | |
| 39 | MINTPIMCO ETF TR | 16,853 | $1K | 0.18% | |
| 40 | ADBEADOBE INC | 2,753 | $1K | 0.18% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,522 | $1K | 0.18% | |
| 42 | ESGVVANGUARD WORLD FD | 13,047 | $1K | 0.18% | |
| 43 | GVIISHARES TR | 18,446 | $1K | 0.18% | |
| 44 | WMTWALMART INC | 17,532 | $1K | 0.18% | |
| 45 | BACBANK AMERICA CORP | 32,370 | $1K | 0.18% | |
| 46 | CVSCVS HEALTH CORP | 12,666 | $1K | 0.18% | |
| 47 | LVLNSPDR SER TR | 37,259 | $1K | 0.18% | |
| 48 | QCOMQUALCOMM INC | 7,067 | $1K | 0.18% | |
| 49 | XLISELECT SECTOR SPDR TR | 15,469 | $1K | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 7,810 | $1K | 0.18% | |
| 51 | XLUSELECT SECTOR SPDR TR | 21,499 | $1K | 0.18% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,984 | $1K | 0.18% | |
| 53 | EMREMERSON ELEC CO | 10,760 | $1K | 0.18% | |
| 54 | ORCLORACLE CORP | 8,429 | $1K | 0.18% | |
| 55 | XLYSELECT SECTOR SPDR TR | 10,221 | $1K | 0.18% | |
| 56 | JPMJPMORGAN CHASE & CO | 8,124 | $1K | 0.18% | |
| 57 | NYFISHARES TR | 29,166 | $1K | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 3,251 | $1K | 0.18% | |
| 59 | VBRVANGUARD INDEX FDS | 1,128 | $0 | 0.00% | |
| 60 | VTEBVANGUARD MUN BD FDS | 15,024 | $0 | 0.00% | |
| 61 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 62 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 63 | TAT&T INC | 1,010 | $0 | 0.00% | |
| 64 | KVUEKENVUE INC | 5,265 | $0 | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 10,190 | $0 | 0.00% | |
| 67 | IEVISHARES TR | 1,100 | $0 | 0.00% | |
| 68 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 69 | SCHWSCHWAB CHARLES CORP | 12,697 | $0 | 0.00% | |
| 70 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 71 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 72 | GOOGALPHABET INC | 627 | $0 | 0.00% | |
| 73 | VOTVANGUARD INDEX FDS | 899 | $0 | 0.00% | |
| 74 | DYHTARGET CORP | 3,450 | $0 | 0.00% | |
| 75 | AMGNAMGEN INC | 80 | $0 | 0.00% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 77 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 78 | VLOVALERO ENERGY CORP | 4,395 | $0 | 0.00% | |
| 79 | MUMICRON TECHNOLOGY INC | 60 | $0 | 0.00% | |
| 80 | DHID R HORTON INC | 238 | $0 | 0.00% | |
| 81 | XLCSELECT SECTOR SPDR TR | 10,482 | $0 | 0.00% | |
| 82 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 83 | RITMRITHM CAPITAL CORP | 13,354 | $0 | 0.00% | |
| 84 | XLFISELECT SECTOR SPDR TR | 4,028 | $0 | 0.00% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 914 | $0 | 0.00% | |
| 86 | NVONOVO-NORDISK A S | 2,146 | $0 | 0.00% | |
| 87 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 516 | $0 | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 15,003 | $0 | 0.00% | |
| 91 | VBKVANGUARD INDEX FDS | 749 | $0 | 0.00% | |
| 92 | CRBNISHARES TR | 467 | $0 | 0.00% | |
| 93 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 94 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 7,502 | $0 | 0.00% | |
| 96 | IEMGISHARES INC | 227 | $0 | 0.00% | |
| 97 | RTXRTX CORPORATION | 4,952 | $0 | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,545 | $0 | 0.00% | |
| 99 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% |
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