PROFFITT & GOODSON INC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$532K
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 115,983 | $55K | 10.34% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,046,320 | $50K | 9.40% | |
| 3 | VTIVANGUARD INDEX FDS | 183,563 | $43K | 8.08% | |
| 4 | VOOVANGUARD INDEX FDS | 94,070 | $41K | 7.71% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 689,286 | $40K | 7.52% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 384,960 | $29K | 5.45% | |
| 7 | IGIBISHARES TR | 481,699 | $25K | 4.70% | |
| 8 | SPDWSPDR INDEX SHS FDS | 564,043 | $19K | 3.57% | |
| 9 | IJRISHARES TR | 164,450 | $17K | 3.20% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 378,936 | $15K | 2.82% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 303,709 | $14K | 2.63% | |
| 12 | IWMISHARES TR | 58,639 | $11K | 2.07% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 227,393 | $11K | 2.07% | |
| 14 | IWRISHARES TR | 129,709 | $10K | 1.88% | |
| 15 | VVVANGUARD INDEX FDS | 41,055 | $8K | 1.50% | |
| 16 | IGSBISHARES TR | 175,208 | $8K | 1.50% | |
| 17 | IJHISHARES TR | 27,696 | $7K | 1.32% | |
| 18 | XLRESELECT SECTOR SPDR TR | 159,629 | $6K | 1.13% | |
| 19 | SPIBSPDR SER TR | 197,264 | $6K | 1.13% | |
| 20 | MSFTMICROSOFT CORP | 10,833 | $4K | 0.75% | |
| 21 | BNDVANGUARD BD INDEX FDS | 62,965 | $4K | 0.75% | |
| 22 | VBVANGUARD INDEX FDS | 23,339 | $4K | 0.75% | |
| 23 | SPEMSPDR INDEX SHS FDS | 106,543 | $3K | 0.56% | |
| 24 | MBBISHARES TR | 35,782 | $3K | 0.56% | |
| 25 | AAPLAPPLE INC | 18,001 | $3K | 0.56% | |
| 26 | GOOGLALPHABET INC | 15,597 | $2K | 0.38% | |
| 27 | XLVSELECT SECTOR SPDR TR | 17,457 | $2K | 0.38% | |
| 28 | LVLNSPDR SER TR | 38,631 | $2K | 0.38% | |
| 29 | VOVANGUARD INDEX FDS | 10,884 | $2K | 0.38% | |
| 30 | VNQVANGUARD INDEX FDS | 23,561 | $2K | 0.38% | |
| 31 | AMZNAMAZON COM INC | 16,518 | $2K | 0.38% | |
| 32 | BSVVANGUARD BD INDEX FDS | 35,418 | $2K | 0.38% | |
| 33 | NVDANVIDIA CORPORATION | 2,289 | $1K | 0.19% | |
| 34 | XLUSELECT SECTOR SPDR TR | 22,294 | $1K | 0.19% | |
| 35 | VGTVANGUARD WORLD FDS | 2,847 | $1K | 0.19% | |
| 36 | JPMJPMORGAN CHASE & CO | 8,313 | $1K | 0.19% | |
| 37 | XLISELECT SECTOR SPDR TR | 15,620 | $1K | 0.19% | |
| 38 | BACBANK AMERICA CORP | 32,993 | $1K | 0.19% | |
| 39 | JNJJOHNSON & JOHNSON | 8,373 | $1K | 0.19% | |
| 40 | GVIISHARES TR | 17,710 | $1K | 0.19% | |
| 41 | NYFISHARES TR | 22,661 | $1K | 0.19% | |
| 42 | ESGVVANGUARD WORLD FD | 13,960 | $1K | 0.19% | |
| 43 | ADBEADOBE INC | 2,868 | $1K | 0.19% | |
| 44 | MGCVANGUARD WORLD FD | 6,839 | $1K | 0.19% | |
| 45 | MINTPIMCO ETF TR | 17,740 | $1K | 0.19% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,910 | $1K | 0.19% | |
| 47 | CVSCVS HEALTH CORP | 12,782 | $1K | 0.19% | |
| 48 | VXUSVANGUARD STAR FDS | 32,620 | $1K | 0.19% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 8,236 | $1K | 0.19% | |
| 50 | METAMETA PLATFORMS INC | 4,033 | $1K | 0.19% | |
| 51 | XLYSELECT SECTOR SPDR TR | 11,127 | $1K | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,543 | $1K | 0.19% | |
| 53 | SUSCISHARES TR | 51,034 | $1K | 0.19% | |
| 54 | IEIISHARES TR | 15,108 | $1K | 0.19% | |
| 55 | ORCLORACLE CORP | 12,298 | $1K | 0.19% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 51,976 | $1K | 0.19% | |
| 57 | EMREMERSON ELEC CO | 11,324 | $1K | 0.19% | |
| 58 | TAT&T INC | 1,010 | $0 | 0.00% | |
| 59 | KVUEKENVUE INC | 5,594 | $0 | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 12,538 | $0 | 0.00% | |
| 62 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 63 | SCHWSCHWAB CHARLES CORP | 13,346 | $0 | 0.00% | |
| 64 | BYNDBEYOND MEAT INC | 15 | $0 | 0.00% | |
| 65 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 66 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 67 | GOOGALPHABET INC | 627 | $0 | 0.00% | |
| 68 | VOTVANGUARD INDEX FDS | 899 | $0 | 0.00% | |
| 69 | DYHTARGET CORP | 3,871 | $0 | 0.00% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 71 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 72 | VLOVALERO ENERGY CORP | 4,497 | $0 | 0.00% | |
| 73 | MUMICRON TECHNOLOGY INC | 60 | $0 | 0.00% | |
| 74 | DDOMINION ENERGY INC | 1,275 | $0 | 0.00% | |
| 75 | XLCSELECT SECTOR SPDR TR | 10,798 | $0 | 0.00% | |
| 76 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 77 | RITMRITHM CAPITAL CORP | 12,954 | $0 | 0.00% | |
| 78 | XLFISELECT SECTOR SPDR TR | 4,239 | $0 | 0.00% | |
| 79 | NVONOVO-NORDISK A S | 100 | $0 | 0.00% | |
| 80 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 81 | HDHOME DEPOT INC | 455 | $0 | 0.00% | |
| 82 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 14,318 | $0 | 0.00% | |
| 84 | VBKVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 85 | CRBNISHARES TR | 467 | $0 | 0.00% | |
| 86 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 87 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 7,460 | $0 | 0.00% | |
| 89 | IEMGISHARES INC | 227 | $0 | 0.00% | |
| 90 | RTXRTX CORPORATION | 4,986 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,554 | $0 | 0.00% | |
| 92 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 6,899 | $0 | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $0 | 0.00% | |
| 96 | ULTAULTA BEAUTY INC | 7 | $0 | 0.00% | |
| 97 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 98 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% | |
| 99 | CRONCRONOS GROUP INC | 41 | $0 | 0.00% | |
| 100 | EWJISHARES INC | 42 | $0 | 0.00% |
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