PROFFITT & GOODSON INC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$487K
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,263 | $50K | 10.27% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,035,384 | $45K | 9.24% | |
| 3 | VTIVANGUARD INDEX FDS | 182,864 | $38K | 7.80% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 656,776 | $37K | 7.60% | |
| 5 | VOOVANGUARD INDEX FDS | 93,033 | $36K | 7.39% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 380,158 | $28K | 5.75% | |
| 7 | IGIBISHARES TR | 476,108 | $23K | 4.72% | |
| 8 | SPDWSPDR INDEX SHS FDS | 566,409 | $17K | 3.49% | |
| 9 | IJRISHARES TR | 173,498 | $16K | 3.29% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 368,895 | $14K | 2.87% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 296,178 | $12K | 2.46% | |
| 12 | IWMISHARES TR | 59,273 | $10K | 2.05% | |
| 13 | IWRISHARES TR | 130,565 | $9K | 1.85% | |
| 14 | TIPISHARES TR | 89,163 | $9K | 1.85% | |
| 15 | IGSBISHARES TR | 172,725 | $8K | 1.64% | |
| 16 | VVVANGUARD INDEX FDS | 41,785 | $8K | 1.64% | |
| 17 | IJHISHARES TR | 27,375 | $6K | 1.23% | |
| 18 | XLRESELECT SECTOR SPDR TR | 204,817 | $6K | 1.23% | |
| 19 | SPIBSPDR SER TR | 196,756 | $6K | 1.23% | |
| 20 | BNDVANGUARD BD INDEX FDS | 62,619 | $4K | 0.82% | |
| 21 | MSFTMICROSOFT CORP | 11,080 | $3K | 0.62% | |
| 22 | MBBISHARES TR | 35,629 | $3K | 0.62% | |
| 23 | SPEMSPDR INDEX SHS FDS | 103,087 | $3K | 0.62% | |
| 24 | AAPLAPPLE INC | 18,319 | $3K | 0.62% | |
| 25 | BSVVANGUARD BD INDEX FDS | 34,366 | $2K | 0.41% | |
| 26 | AMZNAMAZON COM INC | 16,575 | $2K | 0.41% | |
| 27 | VOVANGUARD INDEX FDS | 10,708 | $2K | 0.41% | |
| 28 | VBVANGUARD INDEX FDS | 15,770 | $2K | 0.41% | |
| 29 | NVDANVIDIA CORPORATION | 4,637 | $2K | 0.41% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,623 | $2K | 0.41% | |
| 31 | GOOGLALPHABET INC | 16,025 | $2K | 0.41% | |
| 32 | VGTVANGUARD WORLD FDS | 2,807 | $1K | 0.21% | |
| 33 | METAMETA PLATFORMS INC | 4,174 | $1K | 0.21% | |
| 34 | ORCLORACLE CORP | 12,324 | $1K | 0.21% | |
| 35 | EMREMERSON ELEC CO | 11,329 | $1K | 0.21% | |
| 36 | VXUSVANGUARD STAR FDS | 31,569 | $1K | 0.21% | |
| 37 | MGCVANGUARD WORLD FD | 6,839 | $1K | 0.21% | |
| 38 | MINTPIMCO ETF TR | 18,376 | $1K | 0.21% | |
| 39 | ADBEADOBE INC | 2,993 | $1K | 0.21% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 17,387 | $1K | 0.21% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,581 | $1K | 0.21% | |
| 42 | ESGVVANGUARD WORLD FD | 15,204 | $1K | 0.21% | |
| 43 | SPIPSPDR SER TR | 69,956 | $1K | 0.21% | |
| 44 | JNJJOHNSON & JOHNSON | 8,512 | $1K | 0.21% | |
| 45 | XLYSELECT SECTOR SPDR TR | 11,169 | $1K | 0.21% | |
| 46 | XLISELECT SECTOR SPDR TR | 16,478 | $1K | 0.21% | |
| 47 | SUSCISHARES TR | 50,023 | $1K | 0.21% | |
| 48 | XLUSELECT SECTOR SPDR TR | 21,690 | $1K | 0.21% | |
| 49 | PGPROCTER AND GAMBLE CO | 6,981 | $1K | 0.21% | |
| 50 | GVIISHARES TR | 16,860 | $1K | 0.21% | |
| 51 | LVLNSPDR SER TR | 37,936 | $1K | 0.21% | |
| 52 | IEIISHARES TR | 16,520 | $1K | 0.21% | |
| 53 | WMTWALMART INC | 6,540 | $1K | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 9,105 | $1K | 0.21% | |
| 55 | JPMJPMORGAN CHASE & CO | 8,456 | $1K | 0.21% | |
| 56 | VBRVANGUARD INDEX FDS | 1,481 | $0 | 0.00% | |
| 57 | VTEBVANGUARD MUN BD FDS | 10,673 | $0 | 0.00% | |
| 58 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 59 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 65 | $0 | 0.00% | |
| 61 | NYFISHARES TR | 18,728 | $0 | 0.00% | |
| 62 | TAT&T INC | 1,010 | $0 | 0.00% | |
| 63 | ESEVERSOURCE ENERGY | 27 | $0 | 0.00% | |
| 64 | KVUEKENVUE INC | 5,431 | $0 | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 12,538 | $0 | 0.00% | |
| 67 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 68 | SCHWSCHWAB CHARLES CORP | 13,353 | $0 | 0.00% | |
| 69 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 70 | KELKELLANOVA | 415 | $0 | 0.00% | |
| 71 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 72 | —MOLEKULE GROUP INC | 25 | $0 | 0.00% | |
| 73 | GOOGALPHABET INC | 627 | $0 | 0.00% | |
| 74 | VOTVANGUARD INDEX FDS | 899 | $0 | 0.00% | |
| 75 | DYHTARGET CORP | 3,721 | $0 | 0.00% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,376 | $0 | 0.00% | |
| 77 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 78 | VLOVALERO ENERGY CORP | 4,628 | $0 | 0.00% | |
| 79 | MUMICRON TECHNOLOGY INC | 60 | $0 | 0.00% | |
| 80 | DDOMINION ENERGY INC | 1,275 | $0 | 0.00% | |
| 81 | XLCSELECT SECTOR SPDR TR | 11,377 | $0 | 0.00% | |
| 82 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 83 | RITMRITHM CAPITAL CORP | 12,954 | $0 | 0.00% | |
| 84 | XLFISELECT SECTOR SPDR TR | 4,872 | $0 | 0.00% | |
| 85 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 86 | HDHOME DEPOT INC | 455 | $0 | 0.00% | |
| 87 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 13,882 | $0 | 0.00% | |
| 89 | VBKVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 90 | CRBNISHARES TR | 464 | $0 | 0.00% | |
| 91 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 92 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 7,637 | $0 | 0.00% | |
| 94 | IEMGISHARES INC | 253 | $0 | 0.00% | |
| 95 | RTXRTX CORPORATION | 4,986 | $0 | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,518 | $0 | 0.00% | |
| 97 | CVSCVS HEALTH CORP | 12,604 | $0 | 0.00% | |
| 98 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 99 | QCOMQUALCOMM INC | 6,547 | $0 | 0.00% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% |
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