PROFFITT & GOODSON INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$489.2M
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 151,992 | $57.3M | 11.72% | |
| 2 | IEIISHARES TR | 355,138 | $42.4M | 8.66% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,037,794 | $42.3M | 8.66% | |
| 4 | VTIVANGUARD INDEX FDS | 187,199 | $35.3M | 7.22% | |
| 5 | VOOVANGUARD INDEX FDS | 98,497 | $34.2M | 6.98% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 323,211 | $24.6M | 5.04% | |
| 7 | IGIBISHARES TR | 436,205 | $22.3M | 4.55% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 251,670 | $15.4M | 3.15% | |
| 9 | SPDWSPDR INDEX SHS FDS | 503,142 | $14.5M | 2.97% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 294,722 | $14.1M | 2.88% | |
| 11 | TIPISHARES TR | 109,151 | $12.4M | 2.54% | |
| 12 | IWRISHARES TR | 166,160 | $10.7M | 2.20% | |
| 13 | IWMISHARES TR | 61,922 | $10.5M | 2.14% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 250,715 | $10.4M | 2.13% | |
| 15 | IGSBISHARES TR | 194,668 | $9.8M | 2.01% | |
| 16 | IJRISHARES TR | 83,214 | $7.7M | 1.57% | |
| 17 | VVVANGUARD INDEX FDS | 41,240 | $7.1M | 1.45% | |
| 18 | SPIBSPDR SER TR | 190,803 | $6.2M | 1.27% | |
| 19 | IJHISHARES TR | 26,856 | $6.1M | 1.24% | |
| 20 | VTEBVANGUARD MUN BD FDS | 90,560 | $4.5M | 0.92% | |
| 21 | BNDVANGUARD BD INDEX FDS | 56,789 | $4.3M | 0.87% | |
| 22 | SPEMSPDR INDEX SHS FDS | 111,758 | $3.9M | 0.79% | |
| 23 | SPIPSPDR SER TR | 129,206 | $3.6M | 0.73% | |
| 24 | MBBISHARES TR | 32,972 | $3.2M | 0.66% | |
| 25 | BSVVANGUARD BD INDEX FDS | 41,254 | $3.2M | 0.65% | |
| 26 | MSFTMICROSOFT CORP | 12,164 | $3.1M | 0.64% | |
| 27 | SUBISHARES TR | 27,679 | $2.9M | 0.59% | |
| 28 | AAPLAPPLE INC | 20,283 | $2.8M | 0.57% | |
| 29 | XLVSELECT SECTOR SPDR TR | 17,913 | $2.3M | 0.47% | |
| 30 | VBVANGUARD INDEX FDS | 12,656 | $2.2M | 0.46% | |
| 31 | GOOGLALPHABET INC | 947 | $2.1M | 0.42% | |
| 32 | VXUSVANGUARD STAR FDS | 37,641 | $1.9M | 0.40% | |
| 33 | VOVANGUARD INDEX FDS | 9,630 | $1.9M | 0.39% | |
| 34 | AMZNAMAZON COM INC | 17,318 | $1.8M | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 9,585 | $1.7M | 0.35% | |
| 36 | XLYSELECT SECTOR SPDR TR | 11,896 | $1.6M | 0.33% | |
| 37 | XLUSELECT SECTOR SPDR TR | 22,120 | $1.6M | 0.32% | |
| 38 | GVIISHARES TR | 14,688 | $1.6M | 0.32% | |
| 39 | MGCVANGUARD WORLD FD | 11,511 | $1.5M | 0.31% | |
| 40 | XLISELECT SECTOR SPDR TR | 17,292 | $1.5M | 0.31% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 24,698 | $1.5M | 0.30% | |
| 42 | VGTVANGUARD WORLD FDS | 4,240 | $1.4M | 0.28% | |
| 43 | ICSHISHARES TR | 27,201 | $1.4M | 0.28% | |
| 44 | XLRESELECT SECTOR SPDR TR | 31,389 | $1.3M | 0.26% | |
| 45 | ORCLORACLE CORP | 17,088 | $1.2M | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 7,828 | $1.2M | 0.24% | |
| 47 | PFEPFIZER INC | 22,221 | $1.2M | 0.24% | |
| 48 | LVLNSPDR SER TR | 20,002 | $1.2M | 0.24% | |
| 49 | CVSCVS HEALTH CORP | 12,187 | $1.1M | 0.23% | |
| 50 | ITOTISHARES TR | 12,837 | $1.1M | 0.22% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,421 | $1.1M | 0.22% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 2,774 | $1.0M | 0.21% | |
| 53 | TJXTJX COS INC NEW | 18,056 | $1.0M | 0.21% | |
| 54 | ESGVVANGUARD WORLD FD | 14,940 | $992K | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,606 | $985K | 0.20% | |
| 56 | JNKSPDR SER TR | 10,504 | $953K | 0.19% | |
| 57 | PEPPEPSICO INC | 5,599 | $933K | 0.19% | |
| 58 | CSCOCISCO SYS INC | 21,403 | $913K | 0.19% | |
| 59 | JPMJPMORGAN CHASE & CO | 8,023 | $903K | 0.18% | |
| 60 | WMTWALMART INC | 7,421 | $902K | 0.18% | |
| 61 | EMREMERSON ELEC CO | 11,262 | $896K | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 10,409 | $891K | 0.18% | |
| 63 | XLCSELECT SECTOR SPDR TR | 16,033 | $870K | 0.18% | |
| 64 | QCOMQUALCOMM INC | 6,799 | $869K | 0.18% | |
| 65 | EMBISHARES TR | 9,685 | $826K | 0.17% | |
| 66 | IBBISHARES TR | 6,811 | $801K | 0.16% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 8,501 | $799K | 0.16% | |
| 68 | BACBK OF AMERICA CORP | 24,827 | $773K | 0.16% | |
| 69 | XLESELECT SECTOR SPDR TR | 10,684 | $764K | 0.16% | |
| 70 | SUSCISHARES TR | 29,605 | $685K | 0.14% | |
| 71 | DISDISNEY WALT CO | 7,232 | $683K | 0.14% | |
| 72 | INTUINTUIT | 1,611 | $621K | 0.13% | |
| 73 | MMM3M CO | 4,761 | $616K | 0.13% | |
| 74 | XLFSELECT SECTOR SPDR TR | 19,196 | $604K | 0.12% | |
| 75 | VLOVALERO ENERGY CORP | 5,463 | $581K | 0.12% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 11,341 | $576K | 0.12% | |
| 77 | CMCSACOMCAST CORP NEW | 14,061 | $552K | 0.11% | |
| 78 | CTVACORTEVA INC | 9,820 | $532K | 0.11% | |
| 79 | DYHTARGET CORP | 3,650 | $515K | 0.11% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 4,870 | $468K | 0.10% | |
| 81 | NUENUCOR CORP | 4,449 | $465K | 0.10% | |
| 82 | LINLINDE PLC | 1,573 | $452K | 0.09% | |
| 83 | HCAHCA HEALTHCARE INC | 2,546 | $428K | 0.09% | |
| 84 | SPTISPDR SER TR | 14,391 | $424K | 0.09% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,445 | $401K | 0.08% | |
| 86 | XLFISELECT SECTOR SPDR TR | 5,490 | $396K | 0.08% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 12,538 | $394K | 0.08% | |
| 88 | VUGVANGUARD INDEX FDS | 1,740 | $388K | 0.08% | |
| 89 | AGGISHARES TR | 3,625 | $369K | 0.08% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 3,862 | $330K | 0.07% | |
| 91 | VTVVANGUARD INDEX FDS | 2,505 | $330K | 0.07% | |
| 92 | COFCAPITAL ONE FINL CORP | 3,061 | $319K | 0.07% | |
| 93 | EEMISHARES TR | 7,925 | $318K | 0.07% | |
| 94 | EFAXSPDR INDEX SHS FDS | 4,803 | $315K | 0.06% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,221 | $312K | 0.06% | |
| 96 | SCHASCHWAB STRATEGIC TR | 7,730 | $301K | 0.06% | |
| 97 | SLQDISHARES TR | 6,047 | $293K | 0.06% | |
| 98 | AQLTISHARES TR | 4,985 | $293K | 0.06% | |
| 99 | IVZINVESCO LTD | 17,940 | $289K | 0.06% | |
| 100 | NYFISHARES TR | 5,285 | $278K | 0.06% |
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