Q1 2024 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2024-05-10 · accession 0001615135-24-000002
$291.9M
Reported value
93
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $123.7M | 42.4% | 485,655 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $34.2M | 11.7% | 296,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 9.32% | 51,987 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.1M | 4.15% | 163,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 3.75% | 43,754 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.1M | 3.13% | 26,552 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 2.36% | 14,327 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 1.76% | 99,435 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.4M | 1.49% | 35,994 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.39% | 15,635 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.38% | 24,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.35% | 103,865 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 1.35% | 23,939 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.05% | 18,035 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.88% | 14,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.74% | 4,100 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.67% | 12,583 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.58% | 34,508 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.48% | 24,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.45% | 3,156 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.41% | 37,992 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.41% | 38,833 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1.2M | 0.41% | 50,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,500 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $883,667 | 0.30% | 6,698 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $794,089 | 0.27% | 11,845 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $743,874 | 0.25% | 23,525 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $705,867 | 0.24% | 13,865 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $696,326 | 0.24% | 5,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $689,466 | 0.24% | 4,371 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $638,495 | 0.22% | 6,228 | Common | SOLE |
| 00206R102 | T | AT&T INC | $606,050 | 0.21% | 34,435 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $593,148 | 0.20% | 9,035 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $590,535 | 0.20% | 3,695 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $534,277 | 0.18% | 1,975 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $526,313 | 0.18% | 2,005 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $525,533 | 0.18% | 856 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $516,952 | 0.18% | 42,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $505,780 | 0.17% | 2,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $485,356 | 0.17% | 29,133 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $473,160 | 0.16% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $461,281 | 0.16% | 2,690 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $454,101 | 0.16% | 12,572 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $449,342 | 0.15% | 7,335 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $441,758 | 0.15% | 8,134 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $429,505 | 0.15% | 7,961 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $419,611 | 0.14% | 3,268 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $410,285 | 0.14% | 33,520 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,903 | 0.14% | 1,909 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $389,858 | 0.13% | 5,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $365,024 | 0.13% | 4,140 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $351,851 | 0.12% | 19,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338,213 | 0.12% | 1,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,604 | 0.12% | 740 | Common | SOLE |
| 92189H805 | REMX | VANECK VECTORS ETF TR | $330,502 | 0.11% | 6,435 | Common | SOLE |
| 92189F700 | MOO | VANECK VECTORS ETF TRUST | $330,497 | 0.11% | 4,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $320,496 | 0.11% | 3,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,724 | 0.11% | 646 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $287,712 | 0.10% | 1,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,429 | 0.10% | 317 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $274,106 | 0.09% | 2,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268,143 | 0.09% | 366 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,403 | 0.09% | 2,744 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $264,221 | 0.09% | 10,590 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $254,736 | 0.09% | 21,299 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $249,303 | 0.09% | 25,942 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $243,491 | 0.08% | 21,247 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $241,539 | 0.08% | 1,635 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $239,736 | 0.08% | 21,814 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $234,446 | 0.08% | 3,268 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA-PACIFIC INCOME | $226,414 | 0.08% | 80,862 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $217,391 | 0.07% | 20,803 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,720 | 0.07% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $205,332 | 0.07% | 4,114 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $203,908 | 0.07% | 13,258 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $176,977 | 0.06% | 15,443 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $175,831 | 0.06% | 37,017 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $169,736 | 0.06% | 14,051 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $169,322 | 0.06% | 18,751 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $162,458 | 0.06% | 23,011 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $157,794 | 0.05% | 13,260 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $154,172 | 0.05% | 27,679 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $146,777 | 0.05% | 13,271 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $146,170 | 0.05% | 14,150 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $118,331 | 0.04% | 10,896 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $115,274 | 0.04% | 13,040 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $105,657 | 0.04% | 10,915 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $98,970 | 0.03% | 16,889 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $83,235 | 0.03% | 15,500 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $77,922 | 0.03% | 32,199 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $74,136 | 0.03% | 10,254 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $52,533 | 0.02% | 13,470 | Common | SOLE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $18,940 | 0.01% | 10,980 | 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.