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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
159
0 vs. Q1 2023
Portfolio value
$290.2M
+$6.27M (+2.2%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Ellsworth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF63,221$11.3M3.9%−2,525−3.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW158,462$9.41M3.2%+93,579+144.2%Added–
VVisa Inc.Stock28,005$6.65M2.3%−1,100−3.8%ReducedHistory
AAPLApple Inc.Stock33,338$6.47M2.2%−1,716−4.9%ReducedHistory
ETNEaton Corp plcStock29,480$5.93M2.0%+335+1.1%AddedHistory
MRKMerck & Co., Inc.Stock47,968$5.54M1.9%−4,140−7.9%ReducedHistory
CATCaterpillar IncStock21,577$5.31M1.8%+410+1.9%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM105,441$5.29M1.8%−8,244−7.3%Reduced–
MITAColiseum Acquisition Corp.CLASS A ORD SHS500,000$5.22M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock17,178$5.13M1.8%−1,074−5.9%ReducedHistory
WMWaste Management IncStock29,320$5.08M1.8%+502+1.7%AddedHistory
FISVFiserv IncStock39,015$4.92M1.7%−1,236−3.1%ReducedHistory
ROCKGibraltar Industries, Inc.COM76,937$4.84M1.7%+76,937NewHistory
SOSouthern CoStock63,846$4.49M1.5%+1,659+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock86,216$4.46M1.5%+2,892+3.5%AddedHistory
KOCoca Cola CoStock72,101$4.34M1.5%+1,684+2.4%AddedHistory
EDConsolidated Edison IncStock47,502$4.29M1.5%−1,167−2.4%ReducedHistory
PKGPackaging Corp of AmericaStock32,184$4.25M1.5%+918+2.9%AddedHistory
INTUIntuit Inc.Stock9,182$4.21M1.4%+57+0.6%AddedHistory
UNPUnion Pacific CorpStock20,461$4.19M1.4%+496+2.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,562$4.18M1.4%+1,765+4.0%AddedHistory
PAYXPaychex IncStock37,376$4.18M1.4%+1,355+3.8%AddedHistory
JNPRJuniper Networks IncCOM131,009$4.10M1.4%+4,150+3.3%AddedHistory
FOXFFox Factory Holding CorpCOM37,801$4.10M1.4%+37,801NewHistory
UPSUnited Parcel Service IncStock22,824$4.09M1.4%+797+3.6%AddedHistory
CPAYCorpay, Inc.COM15,977$4.01M1.4%+412+2.6%AddedHistory
VMIValmont Industries IncCOM13,747$4.00M1.4%+13,747NewHistory
PRUPrudential Financial IncStock44,597$3.93M1.4%+3,975+9.8%AddedHistory
RMDResmed IncCOM17,984$3.93M1.4%+17,984NewHistory
BRK.BBerkshire Hathaway IncStock11,520$3.93M1.4%−655−5.4%ReducedHistory
LULUlululemon athletica inc.Stock10,347$3.92M1.3%+10,347NewHistory
LNTAlliant Energy CorpStock74,599$3.91M1.3%+2,798+3.9%AddedHistory
HUMHumana IncStock8,719$3.90M1.3%−161−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock86,892$3.87M1.3%−1,614−1.8%ReducedHistory
VZVerizon Communications IncStock103,110$3.83M1.3%+11,067+12.0%AddedHistory
BXBlackstone Inc.COM41,148$3.83M1.3%+2,353+6.1%AddedHistory
HUBGHub Group, Inc.CL A47,000$3.78M1.3%+47,000NewHistory
NICENICE Ltd.SPONSORED ADR17,905$3.70M1.3%+17,905NewHistory
CTVACorteva, Inc.Stock63,775$3.65M1.3%+63,775NewHistory
PFEPfizer IncStock98,631$3.62M1.2%+4,697+5.0%AddedHistory
ADMArcher-Daniels-Midland CoStock47,702$3.60M1.2%+47,702NewHistory
FDSFactset Research Systems IncStock8,771$3.51M1.2%+233+2.7%AddedHistory
MMM3M CoStock32,792$3.28M1.1%+4,589+16.3%AddedHistory
USBUS Bancorp DECOM NEW96,953$3.20M1.1%+12,355+14.6%AddedHistory
GGenpact LTDSHS84,244$3.17M1.1%+5,067+6.4%AddedHistory
AAgilent Technologies, Inc.COM25,442$3.06M1.1%+1,365+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM25,625$2.75M0.9%−520−2.0%ReducedHistory
MCHPMicrochip Technology IncStock29,129$2.61M0.9%−868−2.9%ReducedHistory
NVDANVIDIA CorpStock5,774$2.44M0.8%−3,741−39.3%ReducedHistory
NUENucor CorpCOM14,207$2.33M0.8%−558−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED111,846$2.26M0.8%−1,528−1.3%Reduced–
PEPPepsiCo IncStock11,919$2.21M0.8%−205−1.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56,707$2.14M0.7%−329−0.6%Reduced–
LENLennar CorpCL A16,251$2.04M0.7%−406−2.4%ReducedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE90,178$1.93M0.7%−322,360−78.1%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS64,610$1.90M0.7%−1,317−2.0%Reduced–
HONHoneywell International IncCOM9,045$1.88M0.6%−88−1.0%ReducedHistory
EOGEOG Resources IncStock16,329$1.87M0.6%+173+1.1%AddedHistory
NKENIKE, Inc.Stock16,759$1.85M0.6%−348−2.0%ReducedHistory
JNJJohnson & JohnsonStock10,611$1.76M0.6%−96−0.9%ReducedHistory
CVSCVS Health CorpStock24,101$1.67M0.6%+466+2.0%AddedHistory
DISWalt Disney CoStock17,082$1.53M0.5%+680+4.1%AddedHistory
RTXRTX CorpStock14,747$1.44M0.5%−29−0.2%ReducedHistory
IRMIron Mountain IncCOM22,344$1.27M0.4%+22,344NewHistory
SBUXStarbucks CorpStock11,885$1.18M0.4%+40+0.3%AddedHistory
SHWSherwin Williams CoCOM4,072$1.08M0.4%+6+0.1%AddedHistory
UFPTUfp Technologies IncCOM4,786$927.8K0.3%−81−1.7%ReducedHistory
AVGOBroadcom Inc.Stock1,069$927.2K0.3%+18+1.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock10,807$906.9K0.3%−2,322−17.7%ReducedHistory
SHELShell plcADR13,226$798.6K0.3%+354+2.8%AddedHistory
DELLDell Technologies Inc.Stock13,934$754.0K0.3%+371+2.7%AddedHistory
PLPCPreformed Line Products CoCOM4,618$720.8K0.2%−139−2.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,722$704.2K0.2%+251+5.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF14,739$694.2K0.2%+731+5.2%Added–
ANAutonation, Inc.COM4,171$686.6K0.2%+150+3.7%AddedHistory
CSWCSW Industrials, Inc.COM4,096$680.6K0.2%+66+1.6%AddedHistory
BMYBristol Myers Squibb CoStock10,623$679.3K0.2%+482+4.8%AddedHistory
BACBank of America CorpStock23,419$671.9K0.2%+1,505+6.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD27,343$662.5K0.2%+625+2.3%AddedHistory
STRLSterling Infrastructure, Inc.COM11,270$628.9K0.2%+263+2.4%AddedHistory
QSRRestaurant Brands International Inc.COM7,969$617.8K0.2%+215+2.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,623$617.5K0.2%+48,623NewHistory
ESQEsquire Financial Holdings, Inc.COM13,496$617.3K0.2%−191−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,237$616.2K0.2%+240+6.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,563$603.1K0.2%+124+2.8%AddedHistory
SNYSanofiSPONSORED ADR11,173$602.2K0.2%+405+3.8%AddedHistory
LAMRLamar Advertising CoREIT5,972$592.8K0.2%+247+4.3%AddedHistory
AMTAmerican Tower CorpREIT2,957$573.5K0.2%+98+3.4%AddedHistory
NFLXNetflix IncStock1,284$565.6K0.2%−207−13.9%ReducedHistory
PGProcter & Gamble CoStock3,593$545.2K0.2%+22+0.6%AddedHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT47,180$543.7K0.2%00.0%UnchangedHistory
WINAWinmark CorpCOM1,623$539.5K0.2%+22+1.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,400$537.5K0.2%+378+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,639$537.5K0.2%+53+0.5%Added–
INTCIntel CorpStock15,921$532.4K0.2%+708+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,872$529.6K0.2%+310+4.7%AddedHistory
PSAPublic StorageCOM1,785$521.0K0.2%+105+6.3%AddedHistory
MRTNMarten Transport LtdCOM23,850$512.8K0.2%−152−0.6%ReducedHistory
BGBunge Global SACOM5,350$504.8K0.2%+404+8.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,049$495.2K0.2%00.0%Unchanged–

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BSXBoston Scientific CorpStock95,920$4.80M1.7%History
DHRDanaher CorpStock15,778$3.98M1.4%History
UFPIUfp Industries IncCOM48,548$3.86M1.4%History
ICEIntercontinental Exchange, Inc.Stock33,674$3.51M1.2%History
PYPLPayPal Holdings, Inc.Stock45,522$3.46M1.2%History
ABTAbbott LaboratoriesStock32,368$3.28M1.2%History
SSNCSS&C Technologies Holdings IncCOM57,655$3.26M1.1%History
CMCSAComcast CorpStock81,291$3.08M1.1%History
SLViShares Silver TrustETF74,426$1.65M0.6%History
RELLRichardson Electronics, Ltd.COM22,658$505.7K0.2%History
HAYNHaynes International IncCOM NEW9,995$500.7K0.2%History
CPTCamden Property TrustREIT4,233$443.8K0.2%History
OPCHOption Care Health, Inc.COM NEW13,556$430.7K0.2%History
BBSIBarrett Business Services IncCOM4,790$424.6K0.1%History
GCBCGreene County Bancorp IncCOM16,897$383.2K0.1%History
ULHUniversal Logistics Holdings, Inc.COM13,132$382.8K0.1%History
HCKTHackett Group, Inc.COM20,286$374.9K0.1%History
ARLPAlliance Resource Partners LPStock18,239$367.9K0.1%History
ATNIATN International, Inc.COM8,944$366.0K0.1%History
SMBKSmartfinancial Inc.COM NEW15,053$348.3K0.1%History
DNOWDNOW Inc.COM28,361$316.2K0.1%History
SILCSilicom Ltd.ORD7,960$298.3K0.1%History
CVBFCVB Financial CorpCOM15,422$257.2K0.1%History
ISTRInvestar Holding CorpCOM18,136$253.2K0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM6,699$218.7K0.1%History
DVNDevon Energy CorpStock4,050$205.0K0.1%History
MPTIM-tron Industries, Inc.COM14,924$160.4K0.1%History
FIRYFiry Inc.COM13,100$7.77K<0.1%History