Latest Old Port Advisors Stock Portfolio

$275Million

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

About Old Port Advisors and it’s 13F Hedge Fund Stock Holdings

Old Port Advisors is a hedge fund based in PORTLAND, ME. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $651 Millions. In it's latest 13F Holdings report, Old Port Advisors reported an equity portfolio of $275.6 Millions as of 30 Sep, 2023.

The top stock holdings of Old Port Advisors are MSFT, AAPL, FNDA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.

Old Port Advisors opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker	$ Bought
MICROSOFT CORP	10,589,400
APPLE INC	6,960,620
SCHWAB STRATEGIC TR	5,725,680
BERKSHIRE HATHAWAY INC DEL	5,598,530
ETF SER SOLUTIONS	4,585,490
ISHARES TR	4,296,340
TYLER TECHNOLOGIES INC	4,247,150
ISHARES GOLD TR	4,126,600

New stocks bought by Old Port Advisors

Additions

No additions were made to existing positions by Old Port Advisors

Reductions

None of the existing positions were reduced by Old Port Advisors

Sold off

None of the stocks were completely sold off by Old Port Advisors

Current Stock Holdings of Old Port Advisors

Last Reported on: 14 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	2.53	40,655	6,960,620	NEW
AAXJ	ISHARES TR	0.91	132,086	2,505,680	NEW
AAXJ	ISHARES TR	0.08	2,679	218,097	NEW
ACIO	ETF SER SOLUTIONS	1.66	102,722	4,585,490	NEW
ACN	ACCENTURE PLC IRELAND	0.15	1,322	405,999	NEW
ACWV	ISHARES INC	1.14	98,095	3,143,570	NEW
ACWV	ISHARES INC	0.08	9,188	218,858	NEW
ADBE	ADOBE INC	0.14	742	378,346	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.58	20,997	1,583,560	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.36	23,779	1,000,030	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.08	6,558	217,004	NEW
AGG	ISHARES TR	1.56	10,005	4,296,340	NEW
AGG	ISHARES TR	1.29	138,909	3,550,520	NEW
AGG	ISHARES TR	0.39	4,294	1,070,670	NEW
AGG	ISHARES TR	0.35	13,918	952,243	NEW
AGG	ISHARES TR	0.27	2,836	754,348	NEW
AGG	ISHARES TR	0.26	6,901	715,771	NEW
AGG	ISHARES TR	0.25	7,268	683,483	NEW
AGG	ISHARES TR	0.11	1,550	310,992	NEW
AGGY	WISDOMTREE TR	0.39	37,658	1,075,970	NEW
AGNG	GLOBAL X FDS	0.96	62,333	2,641,910	NEW
AGZD	WISDOMTREE TR	0.59	43,675	1,636,940	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.13	7,795	358,180	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.05	10,211	150,000	NEW
AMAT	APPLIED MATLS INC	0.12	2,435	337,126	NEW
AMGN	AMGEN INC	0.08	785	210,977	NEW
AMP	AMERIPRISE FINL INC	0.14	1,215	400,530	NEW
AMZN	AMAZON COM INC	0.32	6,934	881,450	NEW
ATO	ATMOS ENERGY CORP	0.20	5,174	548,074	NEW
ATVI	ACTIVISION BLIZZARD INC	0.40	11,708	1,096,220	NEW
AVGO	BROADCOM INC	0.86	2,868	2,382,460	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.64	14,138	1,750,680	NEW
BAB	INVESCO EXCH TRADED FD TR II	0.70	91,556	1,921,760	NEW
BAC	BANK AMERICA CORP	0.20	19,726	540,091	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	1.08	59,526	2,987,020	NEW
BGXX	BRIGHT GREEN CORP	0.00	24,732	9,791	NEW
BIL	SPDR SER TR	1.20	107,563	3,304,340	NEW
BIL	SPDR SER TR	0.15	6,150	416,970	NEW
BIL	SPDR SER TR	0.10	6,506	284,898	NEW
BIV	VANGUARD BD INDEX FDS	1.49	58,851	4,106,610	NEW
BIV	VANGUARD BD INDEX FDS	1.09	39,980	3,005,290	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.84	40,012	2,322,320	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.09	3,300	250,738	NEW
BOND	PIMCO ETF TR	0.18	5,682	499,406	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL	2.03	15,982	5,598,530	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	1.16	170,498	3,202,860	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.91	117,973	2,504,570	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.59	78,910	1,631,070	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.20	27,947	562,014	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.09	13,705	256,763	NEW
BX	BLACKSTONE INC	0.20	5,101	546,501	NEW
CAG	CONAGRA BRANDS INC	0.86	86,206	2,363,760	NEW
CAH	CARDINAL HEALTH INC	0.39	12,281	1,066,240	NEW
CAT	CATERPILLAR INC	0.83	8,393	2,291,290	NEW
CCV	COMCAST CORP NEW	0.12	7,650	339,201	NEW
CNP	CENTERPOINT ENERGY INC	0.16	16,783	450,619	NEW
COP	CONOCOPHILLIPS	0.29	6,678	800,068	NEW
COST	COSTCO WHSL CORP NEW	0.17	808	456,689	NEW
CSCO	CISCO SYS INC	1.11	56,833	3,055,320	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.24	4,691	664,700	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.09	7,465	237,536	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.08	2,966	228,352	NEW
CVS	CVS HEALTH CORP	0.10	4,009	279,937	NEW
CVX	CHEVRON CORP NEW	1.11	18,101	3,052,220	NEW
CWI	SPDR INDEX SHS FDS	1.37	126,881	3,778,010	NEW
CWI	SPDR INDEX SHS FDS	0.33	16,460	917,133	NEW
CWI	SPDR INDEX SHS FDS	0.11	7,645	292,039	NEW
CWI	SPDR INDEX SHS FDS	0.08	9,042	215,019	NEW
D	DOMINION ENERGY INC	0.17	10,361	462,804	NEW
DDOG	DATADOG INC	0.25	7,500	683,175	NEW
DE	DEERE & CO	0.08	600	226,428	NEW
DHC	DIVERSIFIED HEALTHCARE TR	0.02	25,433	49,340	NEW
DHR	DANAHER CORPORATION	0.11	1,391	306,155	NEW
DIS	DISNEY WALT CO	0.22	7,597	615,743	NEW
DMXF	ISHARES TR	0.78	95,930	2,155,550	NEW
DMXF	ISHARES TR	0.76	87,431	2,084,370	NEW
DMXF	ISHARES TR	0.08	9,308	231,025	NEW
DRI	DARDEN RESTAURANTS INC	0.17	3,225	461,889	NEW
DUK	DUKE ENERGY CORP NEW	0.44	13,720	1,210,890	NEW
EIX	EDISON INTL	0.29	12,480	789,859	NEW
ENB	ENBRIDGE INC	0.50	41,429	1,383,760	NEW
F	FORD MTR CO DEL	0.28	61,781	767,325	NEW
FDD	FIRST TR STOXX EUROPEAN SELE	0.05	12,568	136,871	NEW
FDL	FIRST TR MORNINGSTAR DIVID L	0.10	8,239	275,512	NEW
FNDA	SCHWAB STRATEGIC TR	2.08	80,917	5,725,680	NEW
FNDA	SCHWAB STRATEGIC TR	0.97	36,767	2,673,680	NEW
FNDA	SCHWAB STRATEGIC TR	0.19	7,655	518,104	NEW
FVD	FIRST TR VALUE LINE DIVID IN	0.17	12,801	478,629	NEW
GE	GENERAL ELECTRIC CO	0.26	6,509	719,560	NEW
GIS	GENERAL MLS INC	0.09	3,971	254,104	NEW
GLD	SPDR GOLD TR	0.19	3,061	524,808	NEW
GLW	CORNING INC	1.03	93,195	2,839,650	NEW
GOOG	ALPHABET INC	0.78	16,399	2,145,970	NEW
GPC	GENUINE PARTS CO	0.59	11,186	1,615,080	NEW
HD	HOME DEPOT INC	0.44	4,025	1,216,330	NEW
HON	HONEYWELL INTL INC	0.79	11,788	2,177,650	NEW
HPE	HEWLETT PACKARD ENTERPRISE C	0.30	47,608	826,942	NEW
HPQ	HP INC	0.09	9,273	238,316	NEW
HTGC	HERCULES CAPITAL INC	0.07	11,942	196,088	NEW
IAU	ISHARES GOLD TR	1.50	117,937	4,126,600	NEW
IBCE	ISHARES TR	0.53	22,578	1,452,860	NEW
IBM	INTERNATIONAL BUSINESS MACHS	1.11	21,807	3,059,520	NEW
IDXX	IDEXX LABS INC	1.11	6,986	3,054,770	NEW
INTC	INTEL CORP	0.96	74,703	2,655,680	NEW
INTU	INTUIT	0.42	2,267	1,158,300	NEW
IP	INTERNATIONAL PAPER CO	0.79	61,117	2,167,830	NEW
JNJ	JOHNSON & JOHNSON	0.32	5,591	870,725	NEW
JPM	JPMORGAN CHASE & CO	1.47	27,830	4,035,900	NEW
KIM	KIMCO RLTY CORP	0.79	124,407	2,188,310	NEW
KLAC	KLA CORP	0.07	440	201,810	NEW
KO	COCA COLA CO	0.34	16,783	939,498	NEW
LEGR	FIRST TR EXCHANGE-TRADED FD	0.15	14,666	414,021	NEW
LLY	ELI LILLY & CO	0.23	1,170	628,329	NEW
LMT	LOCKHEED MARTIN CORP	0.12	788	322,260	NEW
LOW	LOWES COS INC	0.29	3,886	807,650	NEW
LYB	LYONDELLBASELL INDUSTRIES N	0.86	25,071	2,374,270	NEW
MA	MASTERCARD INCORPORATED	0.23	1,604	634,913	NEW
MCD	MCDONALDS CORP	0.09	958	252,376	NEW
MCK	MCKESSON CORP	0.25	1,564	680,130	NEW
MET	METLIFE INC	0.66	28,880	1,816,850	NEW
META	LISTED FD TR	0.67	60,706	1,847,900	NEW
META	META PLATFORMS INC	0.27	2,514	754,728	NEW
MRK	MERCK & CO INC	0.29	7,669	789,524	NEW
MRNA	MODERNA INC	0.47	12,420	1,282,860	NEW
MSFT	MICROSOFT CORP	3.84	33,537	10,589,400	NEW
MTB	M & T BK CORP	0.64	14,028	1,773,790	NEW
MU	MICRON TECHNOLOGY INC	0.15	5,927	403,242	NEW
NFG	NATIONAL FUEL GAS CO	0.52	27,468	1,425,860	NEW
NLY	ANNALY CAPITAL MANAGEMENT IN	0.43	63,051	1,185,990	NEW
NUE	NUCOR CORP	0.38	6,719	1,050,560	NEW
NVDA	NVIDIA CORPORATION	0.89	5,630	2,449,000	NEW
NXPI	NXP SEMICONDUCTORS N V	0.08	1,094	218,712	NEW
OKE	ONEOK INC NEW	0.31	13,543	859,058	NEW
ORCL	ORACLE CORP	0.10	2,592	274,588	NEW
PCH	POTLATCHDELTIC CORPORATION	0.38	23,164	1,051,410	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.55	26,433	1,504,300	NEW
PEP	PEPSICO INC	0.44	7,209	1,221,520	NEW
PFE	PFIZER INC	1.17	96,910	3,214,520	NEW
PG	PROCTER AND GAMBLE CO	0.17	3,291	480,025	NEW
PNC	PNC FINL SVCS GROUP INC	0.51	11,523	1,414,630	NEW
PNW	PINNACLE WEST CAP CORP	0.25	9,206	678,298	NEW
PSA	PUBLIC STORAGE	0.49	5,127	1,351,010	NEW
PWR	QUANTA SVCS INC	0.25	3,671	686,742	NEW
QCOM	QUALCOMM INC	0.08	1,888	209,681	NEW
QTEC	FIRST TR NASDAQ 100 TECH IND	0.13	2,509	364,482	NEW
ROP	ROPER TECHNOLOGIES INC	0.13	756	366,273	NEW
RPM	RPM INTL INC	0.37	10,843	1,028,000	NEW
RTX	RTX CORPORATION	0.12	4,593	330,558	NEW
RYN	RAYONIER INC	0.76	74,123	2,109,540	NEW
SCHW	SCHWAB CHARLES CORP	0.18	8,977	492,840	NEW
SO	SOUTHERN CO	0.60	25,655	1,660,390	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.16	40,822	447,001	NEW
SPY	SPDR S&P 500 ETF TR	0.44	2,828	1,208,930	NEW
SRE	SEMPRA	0.17	6,810	463,284	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.92	38,446	2,535,520	NEW
STZ	CONSTELLATION BRANDS INC	0.26	2,825	709,970	NEW
SYK	STRYKER CORPORATION	0.08	827	225,994	NEW
T	AT&T INC	0.53	97,872	1,470,040	NEW
TGT	TARGET CORP	0.39	9,827	1,086,560	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.34	1,839	931,051	NEW
TRV	TRAVELERS COMPANIES INC	0.07	1,253	204,627	NEW
TSLA	TESLA INC	0.09	946	236,708	NEW
TYL	TYLER TECHNOLOGIES INC	1.54	10,999	4,247,150	NEW
UNH	UNITEDHEALTH GROUP INC	0.16	888	447,891	NEW
UNM	UNUM GROUP	0.17	9,448	464,747	NEW
UNP	UNION PAC CORP	0.23	3,127	636,660	NEW
UPS	UNITED PARCEL SERVICE INC	0.48	8,530	1,329,620	NEW
USB	US BANCORP DEL	0.20	16,376	541,391	NEW
V	VISA INC	0.29	3,487	802,079	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.12	8,178	320,653	NEW
VIG	VANGUARD SPECIALIZED FUNDS	0.10	1,862	289,318	NEW
VIGI	VANGUARD WHITEHALL FDS	1.16	30,977	3,200,540	NEW
VLO	VALERO ENERGY CORP	0.29	5,623	796,785	NEW
VOO	VANGUARD INDEX FDS	0.12	1,180	321,244	NEW
VOO	VANGUARD INDEX FDS	0.09	1,161	241,767	NEW
VOO	VANGUARD INDEX FDS	0.08	551	216,378	NEW
VOO	VANGUARD INDEX FDS	0.08	2,829	214,042	NEW
VZ	VERIZON COMMUNICATIONS INC	0.13	11,391	369,182	NEW
WM	WASTE MGMT INC DEL	1.04	18,748	2,858,000	NEW
WMT	WALMART INC	0.51	8,753	1,399,910	NEW
WPC	WP CAREY INC	0.21	10,810	584,609	NEW
XEL	XCEL ENERGY INC	0.21	10,153	580,955	NEW
XOM	EXXON MOBIL CORP	0.46	10,741	1,262,930	NEW
	TOTALENERGIES SE	1.30	54,571	3,588,610	NEW
	NATIONAL GRID PLC	1.17	52,994	3,213,010	NEW
	UNILEVER PLC	1.02	57,057	2,818,630	NEW
	HSBC HLDGS PLC	1.00	69,831	2,755,520	NEW
	GSK PLC	0.86	65,370	2,369,650	NEW
	NOVARTIS AG	0.72	19,337	1,969,660	NEW
	ASTRAZENECA PLC	0.64	26,173	1,772,410	NEW
	SANOFI	0.64	32,998	1,770,040	NEW
	MACQUARIE / FIRST TR GLOBAL	0.58	231,348	1,605,550	NEW
	ORANGE	0.57	136,906	1,573,050	NEW
	VODAFONE GROUP PLC NEW	0.57	164,485	1,559,320	NEW
	DIAGEO PLC	0.56	10,431	1,556,100	NEW
	ROYAL BK CDA	0.53	16,659	1,456,640	NEW
	BCE INC	0.49	35,245	1,345,290	NEW
	RIO TINTO PLC	0.29	12,739	810,710	NEW
	TORONTO DOMINION BK ONT	0.17	7,702	464,123	NEW
	ALIBABA GROUP HLDG LTD	0.14	4,291	372,201	NEW
	TORTOISE ENERGY INFRA CORP	0.13	12,257	354,232	NEW
	ELLSWORTH GROWTH & INCOME FD	0.11	37,780	304,126	NEW
	HALEON PLC	0.10	32,880	273,892	NEW
	FISERV INC	0.08	2,007	226,711	NEW
	AGNICO EAGLE MINES LTD	0.07	4,543	206,479	NEW
	ASML HOLDING N V	0.07	340	200,144	NEW