Q3 2024 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2024-10-31 · accession 0001615135-24-000004
$343.8M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $127.4M | 37.1% | 470,351 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $37.3M | 10.8% | 296,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 8.72% | 52,229 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.0M | 6.40% | 281,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 4.51% | 29,360 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.1M | 3.53% | 103,881 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 3.31% | 43,087 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 2.97% | 26,580 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.2M | 2.38% | 45,619 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 1.68% | 100,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 1.60% | 19,405 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.4M | 1.28% | 34,424 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.26% | 24,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.18% | 102,305 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.95% | 18,178 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.79% | 14,365 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.7M | 0.78% | 49,308 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.69% | 4,100 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.59% | 61,083 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 23,160 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.46% | 9,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.42% | 3,385 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.40% | 23,486 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.36% | 37,998 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.34% | 35,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.31% | 2,347 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1.0M | 0.30% | 42,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $947,111 | 0.28% | 7,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $922,873 | 0.27% | 7,873 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $896,686 | 0.26% | 6,089 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $845,167 | 0.25% | 5,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $814,801 | 0.24% | 3,497 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $811,664 | 0.24% | 5,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $804,675 | 0.23% | 6,758 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $789,937 | 0.23% | 8,997 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $754,738 | 0.22% | 13,740 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $653,028 | 0.19% | 3,635 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $651,994 | 0.19% | 12,665 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $629,372 | 0.18% | 15,805 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $569,578 | 0.17% | 6,623 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $522,869 | 0.15% | 12,572 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $494,830 | 0.14% | 20,156 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $494,480 | 0.14% | 4,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $491,000 | 0.14% | 5,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $473,940 | 0.14% | 2,000 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $473,343 | 0.14% | 4,898 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $472,605 | 0.14% | 3,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $447,824 | 0.13% | 832 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $432,574 | 0.13% | 740 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,324 | 0.12% | 3,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $411,862 | 0.12% | 18,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $398,303 | 0.12% | 2,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,955 | 0.11% | 441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,878 | 0.11% | 646 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $373,748 | 0.11% | 5,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $370,509 | 0.11% | 2,234 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $345,695 | 0.10% | 1,225 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $325,338 | 0.09% | 2,605 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $315,948 | 0.09% | 1,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $297,096 | 0.09% | 519 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,513 | 0.09% | 2,554 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,245 | 0.08% | 3,030 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $272,727 | 0.08% | 9,620 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,748 | 0.08% | 1,309 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $268,008 | 0.08% | 5,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,438 | 0.07% | 1,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,060 | 0.07% | 1,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $242,577 | 0.07% | 516 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $236,516 | 0.07% | 650 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,788 | 0.07% | 1,418 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,480 | 0.06% | 1,031 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $212,073 | 0.06% | 10,345 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,182 | 0.06% | 612 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $205,600 | 0.06% | 5,000 | 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.