PROFFITT & GOODSON INC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$462.7M
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 148,019 | $52.9M | 11.43% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,058,703 | $38.5M | 8.32% | |
| 3 | VTIVANGUARD INDEX FDS | 188,951 | $33.9M | 7.33% | |
| 4 | VOOVANGUARD INDEX FDS | 102,303 | $33.6M | 7.26% | |
| 5 | IEIISHARES TR | 265,613 | $30.4M | 6.56% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 375,191 | $27.9M | 6.02% | |
| 7 | IGIBISHARES TR | 564,523 | $27.3M | 5.89% | |
| 8 | SPDWSPDR INDEX SHS FDS | 559,538 | $14.4M | 3.12% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 273,195 | $12.3M | 2.66% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 197,122 | $11.5M | 2.48% | |
| 11 | TIPISHARES TR | 108,125 | $11.3M | 2.45% | |
| 12 | IGSBISHARES TR | 216,126 | $10.7M | 2.30% | |
| 13 | IWMISHARES TR | 61,120 | $10.1M | 2.18% | |
| 14 | IWRISHARES TR | 161,111 | $10.0M | 2.16% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 260,206 | $9.5M | 2.05% | |
| 16 | IJRISHARES TR | 85,513 | $7.5M | 1.61% | |
| 17 | SPIBSPDR SER TR | 237,819 | $7.4M | 1.61% | |
| 18 | VVVANGUARD INDEX FDS | 43,512 | $7.1M | 1.54% | |
| 19 | IJHISHARES TR | 28,450 | $6.2M | 1.35% | |
| 20 | VTEBVANGUARD MUN BD FDS | 91,914 | $4.4M | 0.96% | |
| 21 | BNDVANGUARD BD INDEX FDS | 58,751 | $4.2M | 0.91% | |
| 22 | MBBISHARES TR | 41,859 | $3.8M | 0.83% | |
| 23 | SPEMSPDR INDEX SHS FDS | 113,186 | $3.5M | 0.76% | |
| 24 | SPIPSPDR SER TR | 131,694 | $3.3M | 0.72% | |
| 25 | BSVVANGUARD BD INDEX FDS | 42,784 | $3.2M | 0.69% | |
| 26 | MSFTMICROSOFT CORP | 12,211 | $2.8M | 0.61% | |
| 27 | SUBISHARES TR | 27,679 | $2.8M | 0.61% | |
| 28 | AAPLAPPLE INC | 19,678 | $2.7M | 0.59% | |
| 29 | VBVANGUARD INDEX FDS | 13,897 | $2.4M | 0.51% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,942 | $2.2M | 0.47% | |
| 31 | AMZNAMAZON COM INC | 17,346 | $2.0M | 0.42% | |
| 32 | VXUSVANGUARD STAR FDS | 42,385 | $1.9M | 0.42% | |
| 33 | VOVANGUARD INDEX FDS | 10,114 | $1.9M | 0.41% | |
| 34 | GOOGLALPHABET INC | 18,585 | $1.8M | 0.38% | |
| 35 | XLYSELECT SECTOR SPDR TR | 11,481 | $1.6M | 0.35% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 26,329 | $1.5M | 0.33% | |
| 37 | JNJJOHNSON & JOHNSON | 9,280 | $1.5M | 0.33% | |
| 38 | GVIISHARES TR | 14,688 | $1.5M | 0.32% | |
| 39 | XLUSELECT SECTOR SPDR TR | 22,306 | $1.5M | 0.32% | |
| 40 | XLISELECT SECTOR SPDR TR | 17,537 | $1.5M | 0.31% | |
| 41 | MGCVANGUARD WORLD FD | 11,511 | $1.4M | 0.31% | |
| 42 | VGTVANGUARD WORLD FDS | 4,531 | $1.4M | 0.30% | |
| 43 | CVSCVS HEALTH CORP | 12,207 | $1.2M | 0.25% | |
| 44 | TJXTJX COS INC NEW | 18,689 | $1.2M | 0.25% | |
| 45 | XLRESELECT SECTOR SPDR TR | 32,015 | $1.2M | 0.25% | |
| 46 | LVLNSPDR SER TR | 19,391 | $1.1M | 0.25% | |
| 47 | ORCLORACLE CORP | 17,425 | $1.1M | 0.23% | |
| 48 | WMTWALMART INC | 7,869 | $1.0M | 0.22% | |
| 49 | PFEPFIZER INC | 22,537 | $986K | 0.21% | |
| 50 | SUSCISHARES TR | 45,007 | $980K | 0.21% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $972K | 0.21% | |
| 52 | ESGVVANGUARD WORLD FD | 15,045 | $946K | 0.20% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,465 | $942K | 0.20% | |
| 54 | ITOTISHARES TR | 11,728 | $933K | 0.20% | |
| 55 | JNKSPDR SER TR | 10,504 | $923K | 0.20% | |
| 56 | PEPPEPSICO INC | 5,627 | $919K | 0.20% | |
| 57 | NVDANVIDIA CORPORATION | 7,453 | $905K | 0.20% | |
| 58 | XOMEXXON MOBIL CORP | 10,279 | $897K | 0.19% | |
| 59 | CSCOCISCO SYS INC | 21,165 | $847K | 0.18% | |
| 60 | JPMJPMORGAN CHASE & CO | 7,954 | $831K | 0.18% | |
| 61 | EMREMERSON ELEC CO | 11,305 | $828K | 0.18% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 3,009 | $828K | 0.18% | |
| 63 | IBBISHARES TR | 7,038 | $823K | 0.18% | |
| 64 | MINTPIMCO ETF TR | 8,084 | $799K | 0.17% | |
| 65 | XLCSELECT SECTOR SPDR TR | 16,547 | $792K | 0.17% | |
| 66 | XLESELECT SECTOR SPDR TR | 10,864 | $782K | 0.17% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 8,354 | $755K | 0.16% | |
| 68 | BACBK OF AMERICA CORP | 24,171 | $730K | 0.16% | |
| 69 | DISDISNEY WALT CO | 7,704 | $727K | 0.16% | |
| 70 | QCOMQUALCOMM INC | 6,437 | $727K | 0.16% | |
| 71 | INTUINTUIT | 1,631 | $632K | 0.14% | |
| 72 | VLOVALERO ENERGY CORP | 5,494 | $587K | 0.13% | |
| 73 | —TARGET CORP | 3,898 | $578K | 0.12% | |
| 74 | XLFSELECT SECTOR SPDR TR | 18,831 | $572K | 0.12% | |
| 75 | CTVACORTEVA INC | 9,803 | $560K | 0.12% | |
| 76 | MMM3M CO | 4,882 | $539K | 0.12% | |
| 77 | NUENUCOR CORP | 4,612 | $493K | 0.11% | |
| 78 | HCAHCA HEALTHCARE INC | 2,656 | $488K | 0.11% | |
| 79 | LINLINDE PLC | 1,577 | $425K | 0.09% | |
| 80 | CMCSACOMCAST CORP NEW | 14,147 | $415K | 0.09% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 4,976 | $407K | 0.09% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,542 | $397K | 0.09% | |
| 83 | XLFISELECT SECTOR SPDR TR | 5,813 | $388K | 0.08% | |
| 84 | VUGVANGUARD INDEX FDS | 1,740 | $372K | 0.08% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 12,538 | $353K | 0.08% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 4,365 | $344K | 0.07% | |
| 87 | ICSHISHARES TR | 6,347 | $317K | 0.07% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,328 | $317K | 0.07% | |
| 89 | EFAXSPDR INDEX SHS FDS | 5,399 | $316K | 0.07% | |
| 90 | COFCAPITAL ONE FINL CORP | 3,405 | $314K | 0.07% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,219 | $312K | 0.07% | |
| 92 | VTVVANGUARD INDEX FDS | 2,505 | $309K | 0.07% | |
| 93 | SCHASCHWAB STRATEGIC TR | 7,730 | $292K | 0.06% | |
| 94 | NYFISHARES TR | 5,759 | $291K | 0.06% | |
| 95 | AGGISHARES TR | 2,887 | $278K | 0.06% | |
| 96 | EEMISHARES TR | 7,925 | $276K | 0.06% | |
| 97 | IVZINVESCO LTD | 19,912 | $273K | 0.06% | |
| 98 | AQLTISHARES TR | 4,985 | $263K | 0.06% | |
| 99 | GMGENERAL MTRS CO | 8,173 | $262K | 0.06% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 7,351 | $261K | 0.06% |
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