PROFFITT & GOODSON INC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$569.3M
Holdings
254
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 159,272 | $75.6M | 13.29% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 993,253 | $50.7M | 8.91% | |
| 3 | IEIISHARES TR | 370,648 | $47.7M | 8.38% | |
| 4 | VTIVANGUARD INDEX FDS | 178,309 | $43.1M | 7.56% | |
| 5 | VOOVANGUARD INDEX FDS | 91,247 | $39.8M | 7.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 374,632 | $30.4M | 5.35% | |
| 7 | IGIBISHARES TR | 510,784 | $30.3M | 5.32% | |
| 8 | IWMISHARES TR | 96,291 | $21.4M | 3.76% | |
| 9 | IWRISHARES TR | 255,979 | $21.2M | 3.73% | |
| 10 | TIPISHARES TR | 145,737 | $18.8M | 3.31% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 210,662 | $14.0M | 2.46% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 253,124 | $13.4M | 2.35% | |
| 13 | SPDWSPDR INDEX SHS FDS | 352,564 | $12.9M | 2.26% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 234,842 | $11.6M | 2.04% | |
| 15 | MBBISHARES TR | 56,899 | $6.1M | 1.07% | |
| 16 | IGSBISHARES TR | 102,570 | $5.5M | 0.97% | |
| 17 | BNDVANGUARD BD INDEX FDS | 63,151 | $5.4M | 0.94% | |
| 18 | VVVANGUARD INDEX FDS | 22,794 | $5.0M | 0.88% | |
| 19 | SHMSPDR SER TR | 95,178 | $4.7M | 0.82% | |
| 20 | MSFTMICROSOFT CORP | 12,424 | $4.2M | 0.73% | |
| 21 | AAPLAPPLE INC | 21,082 | $3.7M | 0.66% | |
| 22 | BSVVANGUARD BD INDEX FDS | 45,244 | $3.7M | 0.64% | |
| 23 | SPEMSPDR INDEX SHS FDS | 81,312 | $3.4M | 0.59% | |
| 24 | VTEBVANGUARD MUN BD FDS | 56,829 | $3.1M | 0.55% | |
| 25 | VGTVANGUARD WORLD FDS | 6,521 | $3.0M | 0.52% | |
| 26 | GOOGLALPHABET INC | 1,014 | $2.9M | 0.52% | |
| 27 | SLQDISHARES TR | 53,994 | $2.8M | 0.48% | |
| 28 | AMZNAMAZON COM INC | 803 | $2.7M | 0.47% | |
| 29 | XLVSELECT SECTOR SPDR TR | 18,173 | $2.6M | 0.45% | |
| 30 | XLYSELECT SECTOR SPDR TR | 11,101 | $2.3M | 0.40% | |
| 31 | VXUSVANGUARD STAR FDS | 34,566 | $2.2M | 0.39% | |
| 32 | CSCOCISCO SYS INC | 31,797 | $2.0M | 0.35% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 31,367 | $1.9M | 0.34% | |
| 34 | MUBISHARES TR | 16,062 | $1.9M | 0.33% | |
| 35 | XLISELECT SECTOR SPDR TR | 17,542 | $1.9M | 0.33% | |
| 36 | MUMICRON TECHNOLOGY INC | 19,360 | $1.8M | 0.32% | |
| 37 | XLRESELECT SECTOR SPDR TR | 32,921 | $1.7M | 0.30% | |
| 38 | VOVANGUARD INDEX FDS | 6,614 | $1.7M | 0.30% | |
| 39 | SPTISPDR SER TR | 51,340 | $1.6M | 0.29% | |
| 40 | VBVANGUARD INDEX FDS | 7,211 | $1.6M | 0.29% | |
| 41 | XLUSELECT SECTOR SPDR TR | 22,760 | $1.6M | 0.29% | |
| 42 | SPIBSPDR SER TR | 44,890 | $1.6M | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 9,437 | $1.6M | 0.28% | |
| 44 | MGCVANGUARD WORLD FD | 9,490 | $1.6M | 0.28% | |
| 45 | GVIISHARES TR | 13,832 | $1.6M | 0.28% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,698 | $1.5M | 0.27% | |
| 47 | CVSCVS HEALTH CORP | 14,719 | $1.5M | 0.27% | |
| 48 | ORCLORACLE CORP | 16,303 | $1.4M | 0.25% | |
| 49 | XLCSELECT SECTOR SPDR TR | 18,177 | $1.4M | 0.25% | |
| 50 | PFEPFIZER INC | 23,668 | $1.4M | 0.25% | |
| 51 | ESGVVANGUARD WORLD FD | 14,742 | $1.3M | 0.23% | |
| 52 | LVLNSPDR SER TR | 18,222 | $1.3M | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 7,763 | $1.3M | 0.22% | |
| 54 | QCOMQUALCOMM INC | 6,534 | $1.2M | 0.21% | |
| 55 | TJXTJX COS INC NEW | 15,741 | $1.2M | 0.21% | |
| 56 | XLFSELECT SECTOR SPDR TR | 30,272 | $1.2M | 0.21% | |
| 57 | JPMJPMORGAN CHASE & CO | 7,162 | $1.1M | 0.20% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 8,118 | $1.1M | 0.19% | |
| 59 | DISDISNEY WALT CO | 7,101 | $1.1M | 0.19% | |
| 60 | BACBK OF AMERICA CORP | 24,539 | $1.1M | 0.19% | |
| 61 | VWOBVANGUARD WHITEHALL FDS | 13,527 | $1.1M | 0.18% | |
| 62 | PEPPEPSICO INC | 6,005 | $1.0M | 0.18% | |
| 63 | USHYISHARES TR | 24,505 | $1.0M | 0.18% | |
| 64 | EMREMERSON ELEC CO | 10,838 | $1.0M | 0.18% | |
| 65 | IBBISHARES TR | 6,570 | $1.0M | 0.18% | |
| 66 | WMTWALMART INC | 6,866 | $993K | 0.17% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,982 | $891K | 0.16% | |
| 68 | DYHTARGET CORP | 3,670 | $849K | 0.15% | |
| 69 | MMM3M CO | 4,580 | $814K | 0.14% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,018 | $809K | 0.14% | |
| 71 | ICSHISHARES TR | 15,516 | $782K | 0.14% | |
| 72 | IJRISHARES TR | 6,443 | $738K | 0.13% | |
| 73 | ITOTISHARES TR | 6,886 | $737K | 0.13% | |
| 74 | XOMEXXON MOBIL CORP | 11,933 | $730K | 0.13% | |
| 75 | MINTPIMCO ETF TR | 7,153 | $726K | 0.13% | |
| 76 | HCAHCA HEALTHCARE INC | 2,667 | $685K | 0.12% | |
| 77 | LINLINDE PLC | 1,714 | $594K | 0.10% | |
| 78 | XLESELECT SECTOR SPDR TR | 10,321 | $573K | 0.10% | |
| 79 | NUENUCOR CORP | 4,635 | $529K | 0.09% | |
| 80 | CTVACORTEVA INC | 10,870 | $514K | 0.09% | |
| 81 | GMGENERAL MTRS CO | 8,537 | $501K | 0.09% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 9,372 | $487K | 0.09% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 12,538 | $487K | 0.09% | |
| 84 | VLOVALERO ENERGY CORP | 6,316 | $474K | 0.08% | |
| 85 | XLFISELECT SECTOR SPDR TR | 5,971 | $460K | 0.08% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 5,323 | $458K | 0.08% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 3,791 | $407K | 0.07% | |
| 88 | IVZINVESCO LTD | 17,498 | $403K | 0.07% | |
| 89 | SCHASCHWAB STRATEGIC TR | 3,865 | $396K | 0.07% | |
| 90 | EEMISHARES TR | 7,925 | $387K | 0.07% | |
| 91 | TAT&T INC | 15,151 | $373K | 0.07% | |
| 92 | AQLTISHARES TR | 4,985 | $372K | 0.07% | |
| 93 | EFAXSPDR INDEX SHS FDS | 4,385 | $368K | 0.06% | |
| 94 | SUSCISHARES TR | 11,978 | $327K | 0.06% | |
| 95 | IJHISHARES TR | 1,067 | $302K | 0.05% | |
| 96 | COFCAPITAL ONE FINL CORP | 1,989 | $289K | 0.05% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 5,316 | $288K | 0.05% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,643 | $286K | 0.05% | |
| 99 | —SPDR SER TR | 10,372 | $256K | 0.04% | |
| 100 | NYFISHARES TR | 4,228 | $245K | 0.04% |
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