Q4 2023 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2024-02-12 · accession 0001615135-24-000001
$230.6M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $111.4M | 48.3% | 500,541 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.7M | 8.55% | 187,362 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 7.52% | 36,511 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.5M | 4.14% | 41,004 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 3.57% | 26,516 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 3.21% | 105,241 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.71% | 14,326 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 2.18% | 99,435 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.9M | 1.70% | 35,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.59% | 24,526 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.23% | 18,035 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.17% | 11,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 1.02% | 14,235 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.97% | 15,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.85% | 4,100 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.4M | 0.60% | 30,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.59% | 3,596 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.56% | 8,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.49% | 33,512 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.47% | 20,200 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $992,498 | 0.43% | 34,538 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $972,019 | 0.42% | 32,640 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $749,852 | 0.33% | 5,923 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $692,742 | 0.30% | 10,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $666,924 | 0.29% | 3,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $643,058 | 0.28% | 1,803 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $620,213 | 0.27% | 20,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $585,813 | 0.25% | 5,803 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $528,792 | 0.23% | 25,085 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $512,166 | 0.22% | 9,090 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $479,940 | 0.21% | 41,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $470,947 | 0.20% | 28,066 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $465,290 | 0.20% | 12,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $439,700 | 0.19% | 3,310 | Common | SOLE |
| 92189H805 | REMX | VANECK VECTORS ETF TR | $429,619 | 0.19% | 6,980 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $418,798 | 0.18% | 1,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $404,532 | 0.18% | 3,726 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $397,631 | 0.17% | 797 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $382,318 | 0.17% | 1,525 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $381,629 | 0.17% | 25,527 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $381,573 | 0.17% | 32,282 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $377,096 | 0.16% | 832 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $342,942 | 0.15% | 1,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331,833 | 0.14% | 630 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF TRUST | $318,585 | 0.14% | 4,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $317,365 | 0.14% | 1,772 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $315,106 | 0.14% | 19,463 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $292,970 | 0.13% | 2,832 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $282,691 | 0.12% | 12,206 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $264,088 | 0.11% | 22,688 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $261,780 | 0.11% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,401 | 0.10% | 1,578 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $231,290 | 0.10% | 20,360 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $228,080 | 0.10% | 2,000 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $227,065 | 0.10% | 20,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223,767 | 0.10% | 339 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $222,989 | 0.10% | 4,350 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $220,778 | 0.10% | 9,355 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $220,773 | 0.10% | 23,971 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $217,155 | 0.09% | 12,596 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $204,590 | 0.09% | 20,117 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $203,558 | 0.09% | 2,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201,555 | 0.09% | 407 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA-PACIFIC INCOME | $199,963 | 0.09% | 73,787 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $184,005 | 0.08% | 12,267 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $169,552 | 0.07% | 14,808 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $160,463 | 0.07% | 13,473 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $160,153 | 0.07% | 18,015 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $157,061 | 0.07% | 33,704 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $157,053 | 0.07% | 22,058 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $148,796 | 0.06% | 13,803 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $139,191 | 0.06% | 26,665 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $137,912 | 0.06% | 12,183 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $136,630 | 0.06% | 13,568 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $111,585 | 0.05% | 10,448 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $108,091 | 0.05% | 12,525 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $99,693 | 0.04% | 10,483 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $92,468 | 0.04% | 16,194 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $76,971 | 0.03% | 14,888 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $70,723 | 0.03% | 10,176 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $68,162 | 0.03% | 29,765 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $46,046 | 0.02% | 11,929 | 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.