PROFFITT & GOODSON INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$609K
Holdings
306
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,268 | $59K | 9.69% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,072,120 | $56K | 9.20% | |
| 3 | VOOVANGUARD INDEX FDS | 103,229 | $54K | 8.87% | |
| 4 | VTIVANGUARD INDEX FDS | 178,670 | $50K | 8.21% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 701,061 | $42K | 6.90% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 478,475 | $38K | 6.24% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 544,580 | $26K | 4.27% | |
| 8 | IGIBISHARES TR | 488,727 | $26K | 4.27% | |
| 9 | SPDWSPDR INDEX SHS FDS | 544,901 | $20K | 3.28% | |
| 10 | XLRESELECT SECTOR SPDR TR | 436,547 | $19K | 3.12% | |
| 11 | IJRISHARES TR | 149,930 | $17K | 2.79% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 315,334 | $14K | 2.30% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 231,804 | $12K | 1.97% | |
| 14 | IJHISHARES TR | 160,948 | $10K | 1.64% | |
| 15 | IWRISHARES TR | 123,750 | $10K | 1.64% | |
| 16 | VVVANGUARD INDEX FDS | 35,766 | $9K | 1.48% | |
| 17 | IGSBISHARES TR | 172,222 | $9K | 1.48% | |
| 18 | SPIBSPDR SER TR | 202,536 | $6K | 0.99% | |
| 19 | IWMISHARES TR | 29,867 | $6K | 0.99% | |
| 20 | BNDVANGUARD BD INDEX FDS | 75,774 | $5K | 0.82% | |
| 21 | AAPLAPPLE INC | 18,573 | $4K | 0.66% | |
| 22 | MSFTMICROSOFT CORP | 10,887 | $4K | 0.66% | |
| 23 | SPEMSPDR INDEX SHS FDS | 108,206 | $4K | 0.66% | |
| 24 | MBBISHARES TR | 40,080 | $3K | 0.49% | |
| 25 | BSVVANGUARD BD INDEX FDS | 36,289 | $2K | 0.33% | |
| 26 | LVLNSPDR SER TR | 36,357 | $2K | 0.33% | |
| 27 | GVIISHARES TR | 19,084 | $2K | 0.33% | |
| 28 | XLISELECT SECTOR SPDR TR | 14,972 | $2K | 0.33% | |
| 29 | IEIISHARES TR | 23,042 | $2K | 0.33% | |
| 30 | VXUSVANGUARD STAR FDS | 45,568 | $2K | 0.33% | |
| 31 | XLVSELECT SECTOR SPDR TR | 16,429 | $2K | 0.33% | |
| 32 | NVDANVIDIA CORPORATION | 21,389 | $2K | 0.33% | |
| 33 | AMZNAMAZON COM INC | 15,773 | $2K | 0.33% | |
| 34 | GOOGLALPHABET INC | 14,548 | $2K | 0.33% | |
| 35 | PGPROCTER AND GAMBLE CO | 7,183 | $1K | 0.16% | |
| 36 | VTEBVANGUARD MUN BD FDS | 21,901 | $1K | 0.16% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,950 | $1K | 0.16% | |
| 38 | NLYANNALY CAPITAL MANAGEMENT IN | 52,535 | $1K | 0.16% | |
| 39 | XOMEXXON MOBIL CORP | 8,907 | $1K | 0.16% | |
| 40 | VBVANGUARD INDEX FDS | 7,495 | $1K | 0.16% | |
| 41 | METAMETA PLATFORMS INC | 2,808 | $1K | 0.16% | |
| 42 | AVGOBROADCOM INC | 7,722 | $1K | 0.16% | |
| 43 | QCOMQUALCOMM INC | 7,229 | $1K | 0.16% | |
| 44 | MUMICRON TECHNOLOGY INC | 9,651 | $1K | 0.16% | |
| 45 | JNJJOHNSON & JOHNSON | 7,503 | $1K | 0.16% | |
| 46 | ORCLORACLE CORP | 7,846 | $1K | 0.16% | |
| 47 | EMREMERSON ELEC CO | 11,029 | $1K | 0.16% | |
| 48 | XLCSELECT SECTOR SPDR TR | 11,122 | $1K | 0.16% | |
| 49 | MMM3M CO | 7,842 | $1K | 0.16% | |
| 50 | WMTWALMART INC | 16,283 | $1K | 0.16% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,599 | $1K | 0.16% | |
| 52 | VGTVANGUARD WORLD FD | 2,535 | $1K | 0.16% | |
| 53 | NYFISHARES TR | 21,105 | $1K | 0.16% | |
| 54 | SUSCISHARES TR | 59,595 | $1K | 0.16% | |
| 55 | XLUSELECT SECTOR SPDR TR | 21,005 | $1K | 0.16% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 8,005 | $1K | 0.16% | |
| 57 | XLYSELECT SECTOR SPDR TR | 9,352 | $1K | 0.16% | |
| 58 | IXUSISHARES TR | 16,529 | $1K | 0.16% | |
| 59 | VOVANGUARD INDEX FDS | 4,995 | $1K | 0.16% | |
| 60 | BACBANK AMERICA CORP | 32,900 | $1K | 0.16% | |
| 61 | ESGVVANGUARD WORLD FD | 12,478 | $1K | 0.16% | |
| 62 | IBBISHARES TR | 7,059 | $1K | 0.16% | |
| 63 | FCXFREEPORT-MCMORAN INC | 699 | $0 | 0.00% | |
| 64 | TFCTRUIST FINL CORP | 2,587 | $0 | 0.00% | |
| 65 | MAMASTERCARD INCORPORATED | 122 | $0 | 0.00% | |
| 66 | GQ9SPDR GOLD TR | 190 | $0 | 0.00% | |
| 67 | MCDMCDONALDS CORP | 94 | $0 | 0.00% | |
| 68 | ETNEATON CORP PLC | 8 | $0 | 0.00% | |
| 69 | PHMPULTE GROUP INC | 101 | $0 | 0.00% | |
| 70 | UBERUBER TECHNOLOGIES INC | 350 | $0 | 0.00% | |
| 71 | CRMSALESFORCE INC | 71 | $0 | 0.00% | |
| 72 | GMGENERAL MTRS CO | 12,645 | $0 | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 555 | $0 | 0.00% | |
| 74 | ADBEADOBE INC | 1,812 | $0 | 0.00% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 16,276 | $0 | 0.00% | |
| 76 | AFLAFLAC INC | 64 | $0 | 0.00% | |
| 77 | INTCINTEL CORP | 420 | $0 | 0.00% | |
| 78 | HCAHCA HEALTHCARE INC | 1,839 | $0 | 0.00% | |
| 79 | PANWPALO ALTO NETWORKS INC | 10 | $0 | 0.00% | |
| 80 | FDXFEDEX CORP | 181 | $0 | 0.00% | |
| 81 | VTCVANGUARD SCOTTSDALE FDS | 1,631 | $0 | 0.00% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 1 | $0 | 0.00% | |
| 83 | PRUPRUDENTIAL FINL INC | 773 | $0 | 0.00% | |
| 84 | PHPARKER-HANNIFIN CORP | 63 | $0 | 0.00% | |
| 85 | VBRVANGUARD INDEX FDS | 783 | $0 | 0.00% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% | |
| 87 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 88 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 6 | $0 | 0.00% | |
| 90 | CBCHUBB LIMITED | 56 | $0 | 0.00% | |
| 91 | TAT&T INC | 1,010 | $0 | 0.00% | |
| 92 | CMECME GROUP INC | 5 | $0 | 0.00% | |
| 93 | KVUEKENVUE INC | 5,914 | $0 | 0.00% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 888 | $0 | 0.00% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 10,190 | $0 | 0.00% | |
| 96 | IEVISHARES TR | 1,100 | $0 | 0.00% | |
| 97 | USBUS BANCORP DEL | 14 | $0 | 0.00% | |
| 98 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 99 | SCHWSCHWAB CHARLES CORP | 12,842 | $0 | 0.00% | |
| 100 | TRVTRAVELERS COMPANIES INC | 12 | $0 | 0.00% |
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