Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 118
- No filing for Q1 2022
- Portfolio value
- $147.0M
- No filing for Q1 2022
Tradewinds, LLC. did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 21,283 | $10.9M | 7.4% | – | – | History |
| AAPLApple Inc. | Stock | 54,362 | $7.43M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,636 | $7.10M | 4.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 39,322 | $5.65M | 3.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 42,283 | $4.49M | 3.1% | – | – | History |
| NEENextera Energy Inc | Stock | 56,585 | $4.38M | 3.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,875 | $4.31M | 2.9% | – | – | History |
| WMTWalmart Inc. | Stock | 32,141 | $3.91M | 2.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,717 | $3.75M | 2.5% | – | – | History |
| HONHoneywell International Inc | COM | 21,396 | $3.72M | 2.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,526 | $3.65M | 2.5% | – | – | – |
| DEDeere & Co | Stock | 11,949 | $3.58M | 2.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,630 | $3.57M | 2.4% | – | – | History |
| VVisa Inc. | Stock | 17,912 | $3.53M | 2.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 41,615 | $3.33M | 2.3% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 159,208 | $3.33M | 2.3% | – | – | History |
| MSMorgan Stanley | Stock | 41,303 | $3.14M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 26,582 | $2.99M | 2.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 37,734 | $2.88M | 2.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,634 | $2.81M | 1.9% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 15,097 | $2.75M | 1.9% | – | – | History |
| NKENIKE, Inc. | Stock | 25,956 | $2.65M | 1.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 13,308 | $2.65M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,668 | $2.60M | 1.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,104 | $2.19M | 1.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,838 | $1.70M | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,672 | $1.51M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 8,387 | $1.50M | 1.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,778 | $1.37M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,125 | $1.19M | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,776 | $1.04M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,182 | $1.03M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,718 | $977.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 6,729 | $974.0K | 0.7% | – | – | History |
| FNBFNB Corp | COM | 87,490 | $950.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,999 | $913.0K | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 10,096 | $806.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 19,645 | $771.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,125 | $758.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 13,910 | $729.0K | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,560 | $725.0K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,569 | $714.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 18,274 | $684.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,688 | $673.0K | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,839 | $649.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 14,478 | $617.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 3,952 | $605.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 9,587 | $603.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 12,246 | $581.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,477 | $564.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,286 | $557.0K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,030 | $553.0K | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 4,011 | $542.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,528 | $531.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,476 | $528.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 25,083 | $526.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,095 | $510.0K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,289 | $506.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 6,331 | $504.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 3,535 | $499.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,481 | $492.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,766 | $484.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,124 | $483.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 16,428 | $477.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 15,237 | $474.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 6,484 | $462.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,654 | $444.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,737 | $415.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,120 | $400.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,666 | $400.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,768 | $399.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,014 | $397.0K | 0.3% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 606 | $396.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,394 | $388.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 4,617 | $379.0K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 8,665 | $366.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,808 | $359.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 925 | $357.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,600 | $344.0K | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 26,636 | $331.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,758 | $318.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,295 | $305.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,207 | $303.0K | 0.2% | – | – | – |
| HRBH&R Block Inc | COM | 8,581 | $303.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,331 | $301.0K | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 5,416 | $300.0K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 1,884 | $300.0K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,061 | $295.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,895 | $295.0K | 0.2% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 6,634 | $289.0K | 0.2% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,864 | $283.0K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,573 | $283.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,490 | $283.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,819 | $278.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,750 | $272.0K | 0.2% | – | – | History |
| DOVDOVER Corp | COM | 2,174 | $264.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,455 | $254.0K | 0.2% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,221 | $254.0K | 0.2% | – | – | – |
| EVRGEvergy, Inc. | Stock | 3,813 | $249.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,707 | $247.0K | 0.2% | – | – | History |