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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
160
+19 vs. Q3 2022
Portfolio value
$266.9M
+$33.3M (+14.3%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Ellsworth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF64,008$11.3M4.2%+1,041+1.7%AddedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE463,339$9.64M3.6%−128,607−21.7%Reduced–
VVisa Inc.Stock28,703$6.30M2.4%−84−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock51,834$5.64M2.1%−4,555−8.1%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM106,990$5.37M2.0%+106,990New–
CSCOCisco Systems, Inc.Stock110,570$5.19M1.9%+2,362+2.2%AddedHistory
CATCaterpillar IncStock20,321$5.14M1.9%+20+0.1%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS500,000$5.04M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock36,188$4.89M1.8%−118−0.3%ReducedHistory
MCDMcDonalds CorpStock17,445$4.64M1.7%+325+1.9%AddedHistory
ABGAsbury Automotive Group IncCOM24,146$4.45M1.7%−392−1.6%ReducedHistory
ETNEaton Corp plcStock27,939$4.40M1.6%+364+1.3%AddedHistory
PFEPfizer IncStock95,351$4.29M1.6%+7,985+9.1%AddedHistory
EDConsolidated Edison IncStock45,885$4.28M1.6%+703+1.6%AddedHistory
BSXBoston Scientific CorpStock94,806$4.27M1.6%−570−0.6%ReducedHistory
HUMHumana IncStock8,758$4.25M1.6%−73−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock85,472$4.21M1.6%+79,874+1,426.8%AddedHistory
FISVFiserv IncStock40,355$4.17M1.6%−335−0.8%ReducedHistory
DHRDanaher CorpStock15,223$4.12M1.5%−84−0.5%ReducedHistory
WMWaste Management IncStock27,151$4.10M1.5%+628+2.4%AddedHistory
KOCoca Cola CoStock67,644$4.05M1.5%+2,484+3.8%AddedHistory
PAYXPaychex IncStock33,693$3.95M1.5%+908+2.8%AddedHistory
SOSouthern CoStock57,704$3.91M1.5%+1,328+2.4%AddedHistory
PKGPackaging Corp of AmericaStock29,759$3.90M1.5%+29,759NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW63,927$3.81M1.4%−24,921−28.0%Reduced–
BRK.BBerkshire Hathaway IncStock12,144$3.74M1.4%−45−0.4%ReducedHistory
ADIAnalog Devices IncStock22,444$3.73M1.4%−1,024−4.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -40,636$3.69M1.4%+878+2.2%AddedHistory
SYKStryker CorpStock14,628$3.69M1.4%−1,414−8.8%ReducedHistory
PRUPrudential Financial IncStock37,132$3.66M1.4%+1,064+2.9%AddedHistory
UPSUnited Parcel Service IncStock20,579$3.64M1.4%+615+3.1%AddedHistory
MSFTMicrosoft CorpStock15,059$3.55M1.3%−299−1.9%ReducedHistory
LNTAlliant Energy CorpStock66,055$3.55M1.3%+1,915+3.0%AddedHistory
SPGIS&P Global Inc.Stock9,530$3.47M1.3%−825−8.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock49,400$3.44M1.3%+49,400NewHistory
ICEIntercontinental Exchange, Inc.Stock31,101$3.35M1.3%−1,714−5.2%ReducedHistory
ABTAbbott LaboratoriesStock29,521$3.29M1.2%−3,166−9.7%ReducedHistory
VZVerizon Communications IncStock80,977$3.24M1.2%+3,227+4.2%AddedHistory
MMM3M CoStock24,367$2.99M1.1%+2,091+9.4%AddedHistory
BXBlackstone Inc.COM35,515$2.98M1.1%−595−1.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM52,386$2.93M1.1%−5,019−8.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,077$2.88M1.1%−637−2.4%ReducedHistory
CMCSAComcast CorpStock72,434$2.77M1.0%−10,868−13.0%ReducedHistory
INTCIntel CorpStock93,492$2.69M1.0%+4,815+5.4%AddedHistory
CPAYCorpay, Inc.COM13,592$2.61M1.0%−743−5.2%ReducedHistory
GOOGAlphabet Inc.Stock28,138$2.58M1.0%−1,120−3.8%ReducedHistory
NUENucor CorpCOM14,998$2.28M0.9%−80−0.5%ReducedHistory
MCHPMicrochip Technology IncStock30,283$2.24M0.8%+1,876+6.6%AddedHistory
NKENIKE, Inc.Stock17,363$2.20M0.8%+27+0.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,577$2.17M0.8%−5,586−9.1%Reduced–
PEPPepsiCo IncStock12,242$2.10M0.8%+1,378+12.7%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED114,692$2.10M0.8%−17,902−13.5%Reduced–
KMXCarMax IncCOM32,043$2.03M0.8%−1,127−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock15,082$2.01M0.8%−712−4.5%ReducedHistory
CVSCVS Health CorpStock22,344$1.97M0.7%+1,411+6.7%AddedHistory
EOGEOG Resources IncStock15,218$1.96M0.7%+1,069+7.6%AddedHistory
HONHoneywell International IncCOM9,176$1.87M0.7%+13+0.1%AddedHistory
JNJJohnson & JohnsonStock10,632$1.80M0.7%+964+10.0%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS65,658$1.79M0.7%−39,417−37.5%Reduced–
NVDANVIDIA CorpStock9,670$1.68M0.6%+42+0.4%AddedHistory
LENLennar CorpCL A16,821$1.64M0.6%+47+0.3%AddedHistory
SLViShares Silver TrustETF74,426$1.61M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock15,931$1.58M0.6%+1,481+10.2%AddedHistory
SBUXStarbucks CorpStock11,658$1.22M0.5%−590−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM10,954$1.16M0.4%−537−4.7%ReducedHistory
SHWSherwin Williams CoCOM4,058$991.2K0.4%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock13,251$733.4K0.3%−665−4.8%ReducedHistory
NVEENV5 Global, Inc.COM4,741$628.3K0.2%−171−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock8,674$625.7K0.2%+1,754+25.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,676$623.2K0.2%+2,216+19.3%Added–
UFPTUfp Technologies IncCOM4,801$551.6K0.2%−214−4.3%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM13,484$548.9K0.2%−692−4.9%ReducedHistory
EXLSExlService Holdings, Inc.COM3,213$539.1K0.2%−125−3.7%ReducedHistory
AVGOBroadcom Inc.Stock915$525.5K0.2%+915NewHistory
PGProcter & Gamble CoStock3,548$519.5K0.2%+3,548NewHistory
RELLRichardson Electronics, Ltd.COM22,093$518.3K0.2%−359−1.6%ReducedHistory
LAMRLamar Advertising CoREIT5,090$515.8K0.2%+5,090NewHistory
TITNTitan Machinery Inc.COM12,448$508.0K0.2%+12,448NewHistory
GNRCGenerac Holdings Inc.Stock4,457$507.7K0.2%+4,457NewHistory
HAYNHaynes International IncCOM NEW9,790$507.3K0.2%−145−1.5%ReducedHistory
QSRRestaurant Brands International Inc.COM7,704$500.8K0.2%+3,039+65.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,660$494.3K0.2%+19,660NewHistory
NFLXNetflix IncStock1,514$494.1K0.2%+8+0.5%AddedHistory
UNPUnion Pacific CorpStock2,356$493.5K0.2%+2,356NewHistory
DKSDick's Sporting Goods, Inc.Stock3,871$481.8K0.2%+1,004+35.0%AddedHistory
CSWCSW Industrials, Inc.COM3,985$479.1K0.2%−13−0.3%ReducedHistory
Northeast BK Portland Me66405S100COM11,163$472.9K0.2%−247−2.2%Reduced–
MRTNMarten Transport LtdCOM23,572$470.3K0.2%−214−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,048$466.3K0.2%+1,502+97.2%Added–
COPConocoPhillipsStock3,913$463.9K0.2%+965+32.7%AddedHistory
GILDGilead Sciences, Inc.Stock5,487$459.5K0.2%+1,316+31.6%AddedHistory
AZOAutoZone IncCOM195$457.3K0.2%00.0%UnchangedHistory
SHELShell plcADR7,803$455.6K0.2%+7,803NewHistory
DELLDell Technologies Inc.Stock11,366$454.9K0.2%+11,366NewHistory
CLFDClearfield, Inc.COM6,017$454.3K0.2%−190−3.1%ReducedHistory
BBSIBarrett Business Services IncCOM4,662$446.0K0.2%−24−0.5%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM12,694$445.7K0.2%−61−0.5%ReducedHistory
ANAutonation, Inc.COM4,041$445.6K0.2%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8,962$440.6K0.2%+8,962NewHistory
RICKRci Hospitality Holdings, Inc.COM4,760$440.0K0.2%+4,760NewHistory

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BTIBritish American Tobacco p.l.c.SPONSORED ADR92,386$3.28M1.4%History
ARWArrow Electronics, Inc.COM32,449$2.99M1.3%History
LADLithia Motors IncCOM13,451$2.89M1.2%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT40,500$893.0K0.4%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,462$637.0K0.3%–
CYBECyberoptics CorpCOM10,651$573.0K0.2%History
Professional Hldg Corp743139107CL A COM18,192$472.0K0.2%–
QCRHQCR Holdings IncCOM7,951$405.0K0.2%History
NXGNNextgen Healthcare, Inc.COM19,491$345.0K0.1%History
LGLLGL Group IncCOM29,316$332.0K0.1%History
ALCOAlico, Inc.COM11,702$330.0K0.1%History
SLPSimulations Plus, Inc.COM6,675$324.0K0.1%History
ACNTAscent Industries Co.COM22,763$319.0K0.1%History
ANDEAndersons, Inc.COM9,966$309.0K0.1%History
MYEMyers Industries IncCOM16,494$272.0K0.1%History
IPIIntrepid Potash, Inc.COM6,495$257.0K0.1%History
NRGNRG Energy, Inc.Stock6,630$254.0K0.1%History
CAGConagra Brands Inc.Stock7,625$249.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,061$229.0K0.1%–
WDWalker & Dunlop, Inc.COM2,692$225.0K0.1%History
METCRamaco Resources, Inc.COM19,985$184.0K0.1%History
RBCNRubicon Technology, Inc.COM NEW25,127$54.0K<0.1%History