PROFFITT & GOODSON INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$566K
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 107,553 | $58K | 10.25% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,068,071 | $52K | 9.19% | |
| 3 | VOOVANGUARD INDEX FDS | 97,450 | $48K | 8.48% | |
| 4 | VTIVANGUARD INDEX FDS | 171,446 | $45K | 7.95% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 680,825 | $39K | 6.89% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 458,656 | $35K | 6.18% | |
| 7 | IGIBISHARES TR | 477,825 | $24K | 4.24% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 544,644 | $23K | 4.06% | |
| 9 | SPDWSPDR INDEX SHS FDS | 527,465 | $18K | 3.18% | |
| 10 | IJRISHARES TR | 159,162 | $16K | 2.83% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 311,707 | $14K | 2.47% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 226,345 | $11K | 1.94% | |
| 13 | IWRISHARES TR | 124,575 | $10K | 1.77% | |
| 14 | VVVANGUARD INDEX FDS | 38,601 | $9K | 1.59% | |
| 15 | XLRESELECT SECTOR SPDR TR | 211,215 | $8K | 1.41% | |
| 16 | IGSBISHARES TR | 173,111 | $8K | 1.41% | |
| 17 | IJHISHARES TR | 144,199 | $8K | 1.41% | |
| 18 | IWMISHARES TR | 41,814 | $8K | 1.41% | |
| 19 | SPIBSPDR SER TR | 194,332 | $6K | 1.06% | |
| 20 | BNDVANGUARD BD INDEX FDS | 70,648 | $5K | 0.88% | |
| 21 | VBVANGUARD INDEX FDS | 22,530 | $4K | 0.71% | |
| 22 | MSFTMICROSOFT CORP | 10,901 | $4K | 0.71% | |
| 23 | MBBISHARES TR | 34,854 | $3K | 0.53% | |
| 24 | SPEMSPDR INDEX SHS FDS | 101,601 | $3K | 0.53% | |
| 25 | AMZNAMAZON COM INC | 16,169 | $3K | 0.53% | |
| 26 | AAPLAPPLE INC | 18,319 | $3K | 0.53% | |
| 27 | XLVSELECT SECTOR SPDR TR | 16,826 | $2K | 0.35% | |
| 28 | NVDANVIDIA CORPORATION | 22,272 | $2K | 0.35% | |
| 29 | VXUSVANGUARD STAR FDS | 33,638 | $2K | 0.35% | |
| 30 | VOVANGUARD INDEX FDS | 10,884 | $2K | 0.35% | |
| 31 | BSVVANGUARD BD INDEX FDS | 34,915 | $2K | 0.35% | |
| 32 | GOOGLALPHABET INC | 14,700 | $2K | 0.35% | |
| 33 | XLYSELECT SECTOR SPDR TR | 11,169 | $2K | 0.35% | |
| 34 | IEIISHARES TR | 22,154 | $2K | 0.35% | |
| 35 | BACBANK AMERICA CORP | 32,372 | $1K | 0.18% | |
| 36 | LVLNSPDR SER TR | 37,030 | $1K | 0.18% | |
| 37 | PGPROCTER AND GAMBLE CO | 6,928 | $1K | 0.18% | |
| 38 | SUSCISHARES TR | 58,896 | $1K | 0.18% | |
| 39 | XLISELECT SECTOR SPDR TR | 15,300 | $1K | 0.18% | |
| 40 | MINTPIMCO ETF TR | 14,277 | $1K | 0.18% | |
| 41 | QCOMQUALCOMM INC | 7,172 | $1K | 0.18% | |
| 42 | MGCVANGUARD WORLD FD | 6,639 | $1K | 0.18% | |
| 43 | ESGVVANGUARD WORLD FD | 13,075 | $1K | 0.18% | |
| 44 | NYFISHARES TR | 20,585 | $1K | 0.18% | |
| 45 | JPMJPMORGAN CHASE & CO. | 8,059 | $1K | 0.18% | |
| 46 | JNJJOHNSON & JOHNSON | 7,745 | $1K | 0.18% | |
| 47 | XLUSELECT SECTOR SPDR TR | 20,843 | $1K | 0.18% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 8,100 | $1K | 0.18% | |
| 49 | XOMEXXON MOBIL CORP | 8,973 | $1K | 0.18% | |
| 50 | VGTVANGUARD WORLD FD | 2,384 | $1K | 0.18% | |
| 51 | METAMETA PLATFORMS INC | 3,027 | $1K | 0.18% | |
| 52 | EMREMERSON ELEC CO | 10,785 | $1K | 0.18% | |
| 53 | ORCLORACLE CORP | 8,436 | $1K | 0.18% | |
| 54 | ADBEADOBE INC | 2,357 | $1K | 0.18% | |
| 55 | WMTWALMART INC | 17,124 | $1K | 0.18% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,516 | $1K | 0.18% | |
| 57 | GVIISHARES TR | 18,446 | $1K | 0.18% | |
| 58 | TFCTRUIST FINL CORP | 2,587 | $0 | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 173 | $0 | 0.00% | |
| 60 | GQ9SPDR GOLD TR | 190 | $0 | 0.00% | |
| 61 | MCDMCDONALDS CORP | 84 | $0 | 0.00% | |
| 62 | ETNEATON CORP PLC | 91 | $0 | 0.00% | |
| 63 | PHMPULTE GROUP INC | 214 | $0 | 0.00% | |
| 64 | UBERUBER TECHNOLOGIES INC | 350 | $0 | 0.00% | |
| 65 | CRMSALESFORCE INC | 64 | $0 | 0.00% | |
| 66 | GMGENERAL MTRS CO | 11,844 | $0 | 0.00% | |
| 67 | AKXANSYS INC | 15 | $0 | 0.00% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $0 | 0.00% | |
| 69 | CRVLCORVEL CORP | 30 | $0 | 0.00% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 15,343 | $0 | 0.00% | |
| 71 | INTCINTEL CORP | 220 | $0 | 0.00% | |
| 72 | HCAHCA HEALTHCARE INC | 1,872 | $0 | 0.00% | |
| 73 | VTCVANGUARD SCOTTSDALE FDS | 1,631 | $0 | 0.00% | |
| 74 | PRUPRUDENTIAL FINL INC | 773 | $0 | 0.00% | |
| 75 | PHPARKER-HANNIFIN CORP | 63 | $0 | 0.00% | |
| 76 | —ARCADIUM LITHIUM PLC | 1,000 | $0 | 0.00% | |
| 77 | FITBFIFTH THIRD BANCORP | 307 | $0 | 0.00% | |
| 78 | VBRVANGUARD INDEX FDS | 1,128 | $0 | 0.00% | |
| 79 | VTEBVANGUARD MUN BD FDS | 16,496 | $0 | 0.00% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% | |
| 81 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 82 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 83 | ZSZSCALER INC | 1 | $0 | 0.00% | |
| 84 | CBCHUBB LIMITED | 86 | $0 | 0.00% | |
| 85 | TAT&T INC | 1,010 | $0 | 0.00% | |
| 86 | KVUEKENVUE INC | 5,604 | $0 | 0.00% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,068 | $0 | 0.00% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 10,190 | $0 | 0.00% | |
| 89 | IEVISHARES TR | 1,100 | $0 | 0.00% | |
| 90 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 91 | SCHWSCHWAB CHARLES CORP | 12,509 | $0 | 0.00% | |
| 92 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 93 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 94 | GOOGALPHABET INC | 567 | $0 | 0.00% | |
| 95 | VOTVANGUARD INDEX FDS | 899 | $0 | 0.00% | |
| 96 | DYHTARGET CORP | 3,387 | $0 | 0.00% | |
| 97 | AMGNAMGEN INC | 80 | $0 | 0.00% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 99 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 100 | VLOVALERO ENERGY CORP | 4,013 | $0 | 0.00% |
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