PROFFITT & GOODSON INC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$469K
Holdings
238
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 139,513 | $53K | 11.30% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,036,762 | $43K | 9.17% | |
| 3 | VTIVANGUARD INDEX FDS | 190,307 | $36K | 7.68% | |
| 4 | VOOVANGUARD INDEX FDS | 103,355 | $36K | 7.68% | |
| 5 | IEIISHARES TR | 238,875 | $27K | 5.76% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 365,725 | $27K | 5.76% | |
| 7 | IGIBISHARES TR | 463,919 | $22K | 4.69% | |
| 8 | SPDWSPDR INDEX SHS FDS | 597,947 | $17K | 3.62% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 277,458 | $10K | 2.13% | |
| 10 | IWMISHARES TR | 59,778 | $10K | 2.13% | |
| 11 | IWRISHARES TR | 157,506 | $10K | 2.13% | |
| 12 | IJRISHARES TR | 112,286 | $10K | 2.13% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 180,761 | $10K | 2.13% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 218,855 | $9K | 1.92% | |
| 15 | IGSBISHARES TR | 194,470 | $9K | 1.92% | |
| 16 | SPIBSPDR SER TR | 251,988 | $8K | 1.71% | |
| 17 | VVVANGUARD INDEX FDS | 49,712 | $8K | 1.71% | |
| 18 | TIPISHARES TR | 80,212 | $8K | 1.71% | |
| 19 | IJHISHARES TR | 29,050 | $7K | 1.49% | |
| 20 | BNDVANGUARD BD INDEX FDS | 62,373 | $4K | 0.85% | |
| 21 | MBBISHARES TR | 47,598 | $4K | 0.85% | |
| 22 | SPEMSPDR INDEX SHS FDS | 103,534 | $3K | 0.64% | |
| 23 | SPIPSPDR SER TR | 114,330 | $2K | 0.43% | |
| 24 | AAPLAPPLE INC | 19,480 | $2K | 0.43% | |
| 25 | XLVSELECT SECTOR SPDR TR | 17,961 | $2K | 0.43% | |
| 26 | BSVVANGUARD BD INDEX FDS | 38,355 | $2K | 0.43% | |
| 27 | VOVANGUARD INDEX FDS | 10,514 | $2K | 0.43% | |
| 28 | MSFTMICROSOFT CORP | 11,847 | $2K | 0.43% | |
| 29 | VBVANGUARD INDEX FDS | 15,132 | $2K | 0.43% | |
| 30 | CSCOCISCO SYS INC | 21,380 | $1K | 0.21% | |
| 31 | VGTVANGUARD WORLD FDS | 5,210 | $1K | 0.21% | |
| 32 | JPMJPMORGAN CHASE & CO | 8,045 | $1K | 0.21% | |
| 33 | PFEPFIZER INC | 22,675 | $1K | 0.21% | |
| 34 | ORCLORACLE CORP | 16,887 | $1K | 0.21% | |
| 35 | MGCVANGUARD WORLD FD | 11,661 | $1K | 0.21% | |
| 36 | PEPPEPSICO INC | 5,559 | $1K | 0.21% | |
| 37 | VXUSVANGUARD STAR FDS | 28,840 | $1K | 0.21% | |
| 38 | JNJJOHNSON & JOHNSON | 9,203 | $1K | 0.21% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,435 | $1K | 0.21% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 24,379 | $1K | 0.21% | |
| 41 | TJXTJX COS INC NEW | 18,522 | $1K | 0.21% | |
| 42 | XLISELECT SECTOR SPDR TR | 17,544 | $1K | 0.21% | |
| 43 | XLRESELECT SECTOR SPDR TR | 32,711 | $1K | 0.21% | |
| 44 | GOOGLALPHABET INC | 18,158 | $1K | 0.21% | |
| 45 | WMTWALMART INC | 7,794 | $1K | 0.21% | |
| 46 | AMZNAMAZON COM INC | 17,216 | $1K | 0.21% | |
| 47 | SUSCISHARES TR | 45,244 | $1K | 0.21% | |
| 48 | GVIISHARES TR | 15,476 | $1K | 0.21% | |
| 49 | XLUSELECT SECTOR SPDR TR | 22,114 | $1K | 0.21% | |
| 50 | XLYSELECT SECTOR SPDR TR | 11,458 | $1K | 0.21% | |
| 51 | CVSCVS HEALTH CORP | 12,311 | $1K | 0.21% | |
| 52 | EMREMERSON ELEC CO | 11,192 | $1K | 0.21% | |
| 53 | NVDANVIDIA CORPORATION | 7,670 | $1K | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 10,095 | $1K | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,559 | $1K | 0.21% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 3,115 | $1K | 0.21% | |
| 57 | LVLNSPDR SER TR | 19,457 | $1K | 0.21% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 14 | $0 | 0.00% | |
| 59 | VBRVANGUARD INDEX FDS | 1,481 | $0 | 0.00% | |
| 60 | VTEBVANGUARD MUN BD FDS | 16,758 | $0 | 0.00% | |
| 61 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 62 | —AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 63 | AQLTISHARES TR | 3,185 | $0 | 0.00% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 55 | $0 | 0.00% | |
| 65 | NYFISHARES TR | 6,369 | $0 | 0.00% | |
| 66 | TAT&T INC | 582 | $0 | 0.00% | |
| 67 | ESEVERSOURCE ENERGY | 65 | $0 | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 12,538 | $0 | 0.00% | |
| 70 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 71 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 72 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 73 | GOOGALPHABET INC | 740 | $0 | 0.00% | |
| 74 | ARIAPOLLO COML REAL EST FIN INC | 1,765 | $0 | 0.00% | |
| 75 | VOTVANGUARD INDEX FDS | 1,143 | $0 | 0.00% | |
| 76 | DYHTARGET CORP | 3,868 | $0 | 0.00% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 78 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 79 | VLOVALERO ENERGY CORP | 5,429 | $0 | 0.00% | |
| 80 | MUMICRON TECHNOLOGY INC | 605 | $0 | 0.00% | |
| 81 | DDOMINION ENERGY INC | 1,275 | $0 | 0.00% | |
| 82 | XLCSELECT SECTOR SPDR TR | 15,126 | $0 | 0.00% | |
| 83 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 84 | RITMRITHM CAPITAL CORP | 1,311 | $0 | 0.00% | |
| 85 | XLFISELECT SECTOR SPDR TR | 5,808 | $0 | 0.00% | |
| 86 | KELKELLOGG CO | 415 | $0 | 0.00% | |
| 87 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 88 | HDHOME DEPOT INC | 484 | $0 | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,462 | $0 | 0.00% | |
| 91 | VBKVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 92 | CRBNISHARES TR | 550 | $0 | 0.00% | |
| 93 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 94 | JNKSPDR SER TR | 10,504 | $0 | 0.00% | |
| 95 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 7,623 | $0 | 0.00% | |
| 97 | IEMGISHARES INC | 253 | $0 | 0.00% | |
| 98 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 99 | QCOMQUALCOMM INC | 6,366 | $0 | 0.00% | |
| 100 | BXMTBLACKSTONE MTG TR INC | 540 | $0 | 0.00% |
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