Q3 2023 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2023-11-01 · accession 0001615135-23-000004
$219.7M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $103.2M | 47.0% | 496,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 10.1% | 51,785 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.5M | 8.87% | 206,766 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 4.15% | 43,739 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 3.27% | 26,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 2.56% | 14,326 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 2.15% | 99,435 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.6M | 1.63% | 34,709 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.57% | 16,244 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.54% | 24,526 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.16% | 18,035 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 1.13% | 18,971 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.98% | 14,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.80% | 4,100 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF TRUST | $1.3M | 0.58% | 16,184 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.53% | 25,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 3,657 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.51% | 26,630 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.49% | 41,320 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.47% | 37,990 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $755,777 | 0.34% | 12,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $744,388 | 0.34% | 2,125 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $732,253 | 0.33% | 6,910 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $710,661 | 0.32% | 6,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $708,309 | 0.32% | 11,002 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $699,185 | 0.32% | 28,880 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $664,003 | 0.30% | 39,059 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $643,160 | 0.29% | 23,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $640,710 | 0.29% | 31,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $601,461 | 0.27% | 3,513 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $595,984 | 0.27% | 9,650 | Common | SOLE |
| 92189H805 | REMX | VANECK VECTORS ETF TR | $547,223 | 0.25% | 8,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $504,719 | 0.23% | 3,335 | Common | SOLE |
| 00206R102 | T | AT&T INC | $484,260 | 0.22% | 32,241 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $464,323 | 0.21% | 1,975 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $454,664 | 0.21% | 4,025 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,776 | 0.21% | 7,903 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $422,029 | 0.19% | 2,145 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $420,627 | 0.19% | 18,320 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $418,505 | 0.19% | 41,232 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $416,031 | 0.19% | 8,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,912 | 0.19% | 1,017 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $413,919 | 0.19% | 8,801 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $403,720 | 0.18% | 4,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $369,886 | 0.17% | 25,527 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $364,506 | 0.17% | 888 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $353,776 | 0.16% | 12,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347,033 | 0.16% | 688 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $334,134 | 0.15% | 1,670 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $319,927 | 0.15% | 3,518 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $311,518 | 0.14% | 4,841 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $308,285 | 0.14% | 11,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,728 | 0.14% | 1,999 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $295,754 | 0.13% | 16,030 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $286,490 | 0.13% | 3,733 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $263,580 | 0.12% | 2,000 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $252,874 | 0.12% | 26,479 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $235,866 | 0.11% | 21,880 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,828 | 0.11% | 1,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,984 | 0.10% | 400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $218,754 | 0.10% | 3,380 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $210,063 | 0.10% | 2,450 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $206,689 | 0.09% | 2,336 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $202,562 | 0.09% | 24,405 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $198,176 | 0.09% | 10,210 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $190,685 | 0.09% | 20,416 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $178,426 | 0.08% | 17,107 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $172,982 | 0.08% | 11,938 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA-PACIFIC INCOME | $166,556 | 0.08% | 67,982 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $165,285 | 0.08% | 32,665 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $151,255 | 0.07% | 13,763 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $140,431 | 0.06% | 32,965 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $133,008 | 0.06% | 13,855 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $132,548 | 0.06% | 17,214 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $131,905 | 0.06% | 14,771 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $124,969 | 0.06% | 20,622 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $115,209 | 0.05% | 12,550 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $114,392 | 0.05% | 12,767 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $113,974 | 0.05% | 11,240 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $112,864 | 0.05% | 10,947 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $105,001 | 0.05% | 12,515 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $97,774 | 0.04% | 11,023 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $91,656 | 0.04% | 10,028 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $90,556 | 0.04% | 12,525 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $71,637 | 0.03% | 11,038 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $70,887 | 0.03% | 14,263 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $61,307 | 0.03% | 13,474 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $55,980 | 0.03% | 26,159 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $41,685 | 0.02% | 11,452 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.