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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
106
−12 vs. Q2 2022
Portfolio value
$137.7M
−$9.39M (−6.4%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Tradewinds, LLC. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock21,337$10.8M7.8%+54+0.3%AddedHistory
AAPLApple Inc.Stock54,275$7.50M5.4%−87−0.2%ReducedHistory
MSFTMicrosoft CorpStock27,458$6.39M4.6%−178−0.6%ReducedHistory
PGProcter & Gamble CoStock39,060$4.93M3.6%−262−0.7%ReducedHistory
AMZNAmazon Com IncStock41,196$4.66M3.4%−1,087−2.6%ReducedHistory
NEENextera Energy IncStock56,439$4.42M3.2%−146−0.3%ReducedHistory
PEPPepsiCo IncStock25,907$4.23M3.1%+32+0.1%AddedHistory
WMTWalmart Inc.Stock31,787$4.12M3.0%−354−1.1%ReducedHistory
DEDeere & CoStock11,919$3.98M2.9%−30−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,470$3.77M2.7%+944+9.0%Added–
BRK.BBerkshire Hathaway IncStock13,713$3.66M2.7%−40.0%ReducedHistory
HONHoneywell International IncCOM21,179$3.54M2.6%−217−1.0%ReducedHistory
SBUXStarbucks CorpStock40,159$3.38M2.5%+2,425+6.4%AddedHistory
MSMorgan StanleyStock40,758$3.22M2.3%−545−1.3%ReducedHistory
VVisa Inc.Stock17,743$3.15M2.3%−169−0.9%ReducedHistory
GOOGAlphabet Inc.Stock32,484$3.12M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock28,851$3.02M2.2%+2,269+8.5%AddedHistory
ITWIllinois Tool Works IncStock16,530$2.99M2.2%+1,433+9.5%AddedHistory
CLColgate Palmolive CoStock41,167$2.89M2.1%−448−1.1%ReducedHistory
ROKRockwell Automation, IncStock12,943$2.78M2.0%−365−2.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,167$2.52M1.8%−1,467−5.3%Reduced–
JNJJohnson & JohnsonStock14,726$2.41M1.7%+58+0.4%AddedHistory
NKENIKE, Inc.Stock25,154$2.09M1.5%−802−3.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF27,982$2.00M1.4%−1,122−3.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF39,755$1.99M1.4%+5,917+17.5%Added–
LLYEli Lilly & CoStock4,658$1.51M1.1%−14−0.3%ReducedHistory
NVDANVIDIA CorpStock11,453$1.39M1.0%+8,716+318.5%AddedHistory
CATCaterpillar IncStock8,302$1.36M1.0%−85−1.0%ReducedHistory
DUKDuke Energy CORPStock12,872$1.20M0.9%+94+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,164$1.14M0.8%+39+1.2%Added–
FNBFNB CorpCOM87,490$1.01M0.7%00.0%UnchangedHistory
CVXChevron CorpStock6,799$977.0K0.7%+70+1.0%AddedHistory
MCDMcDonalds CorpStock4,220$974.0K0.7%+38+0.9%AddedHistory
ABBVAbbVie Inc.Stock7,063$948.0K0.7%+287+4.2%AddedHistory
MRKMerck & Co., Inc.Stock10,767$927.0K0.7%+49+0.5%AddedHistory
TSLATesla, Inc.Stock3,375$895.0K0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
DDominion Energy, IncStock10,160$702.0K0.5%+64+0.6%AddedHistory
AEPAmerican Electric Power Co IncStock7,983$690.0K0.5%+423+5.6%AddedHistory
WMWaste Management IncStock4,009$642.0K0.5%+57+1.4%AddedHistory
ABTAbbott LaboratoriesStock6,554$634.0K0.5%−15−0.2%ReducedHistory
PFEPfizer IncStock13,948$610.0K0.4%+38+0.3%AddedHistory
UPSUnited Parcel Service IncStock3,743$605.0K0.4%+55+1.5%AddedHistory
CMCSAComcast CorpStock20,072$589.0K0.4%+427+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock14,709$588.0K0.4%+231+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock3,839$588.0K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,574$582.0K0.4%+46+1.8%AddedHistory
KOCoca Cola CoStock9,761$547.0K0.4%+174+1.8%AddedHistory
VZVerizon Communications IncStock14,236$541.0K0.4%−3,763−20.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,279$541.0K0.4%−7−0.2%Reduced–
TFCTruist Financial CorpCOM12,395$540.0K0.4%+149+1.2%AddedHistory
AMGNAmgen IncStock2,271$512.0K0.4%+176+8.4%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF19,703$500.0K0.4%−774−3.8%Reduced–
GDGeneral Dynamics CorpStock2,329$494.0K0.4%+40+1.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A606$483.0K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,476$482.0K0.4%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,687$480.0K0.3%−343−6.8%Reduced–
INTCIntel CorpStock18,212$469.0K0.3%−62−0.3%ReducedHistory
EMREmerson Electric CoStock6,354$465.0K0.3%+23+0.4%AddedHistory
KMBKimberly Clark CorpStock4,063$457.0K0.3%+52+1.3%AddedHistory
BACBank of America CorpStock15,056$455.0K0.3%−181−1.2%ReducedHistory
IBMInternational Business Machines CorpStock3,822$454.0K0.3%+341+9.8%AddedHistory
LMTLockheed Martin CorpStock1,158$447.0K0.3%+34+3.0%AddedHistory
SOSouthern CoStock6,474$440.0K0.3%−10−0.2%ReducedHistory
CSXCSX CorpStock16,428$438.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,915$433.0K0.3%−620−17.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,705$411.0K0.3%+39+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,209$396.0K0.3%+89+4.2%Added–
TAT&T Inc.Stock25,366$389.0K0.3%+283+1.1%AddedHistory
PSXPhillips 66Stock4,712$380.0K0.3%+95+2.1%AddedHistory
PPGPPG Industries IncStock3,394$376.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,967$370.0K0.3%−47−2.3%Reduced–
INTUIntuit Inc.Stock949$368.0K0.3%+24+2.6%AddedHistory
HRBH&R Block IncCOM8,581$365.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,938$361.0K0.3%+170+1.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,764$356.0K0.3%−890−8.4%Reduced–
HSYHershey CoCOM1,600$353.0K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,339$349.0K0.3%+44+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock5,577$344.0K0.2%+1,004+22.0%AddedHistory
MTBM&T Bank CorpCOM1,935$341.0K0.2%+51+2.7%AddedHistory
HDHome Depot, Inc.Stock1,211$334.0K0.2%−555−31.4%ReducedHistory
ENBEnbridge IncStock8,825$327.0K0.2%+160+1.8%AddedHistory
USBUS Bancorp DECOM NEW8,054$325.0K0.2%+246+3.2%AddedHistory
BIIBBiogen Inc.COM1,186$317.0K0.2%−13−1.1%ReducedHistory
AMCRAmcor plcORD29,567$317.0K0.2%+2,931+11.0%AddedHistory
AFLAflac IncStock5,411$304.0K0.2%−5−0.1%ReducedHistory
BLKBlackRock, Inc.COM553$304.0K0.2%+159+40.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,314$288.0K0.2%−17−1.3%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,864$284.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,895$283.0K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,155$277.0K0.2%−52−2.4%Reduced–
BNYBank of New York Mellon CorpStock7,075$273.0K0.2%+14+0.2%AddedHistory
LOWLowes Companies IncStock1,453$273.0K0.2%−2−0.1%ReducedHistory
XELXcel Energy IncStock4,239$271.0K0.2%+1,248+41.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,796$268.0K0.2%+46+2.6%AddedHistory
SYYSysco CorpStock3,758$266.0K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM2,241$261.0K0.2%+67+3.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,432$249.0K0.2%−58−1.1%Reduced–
PMPhilip Morris International Inc.Stock2,888$240.0K0.2%+69+2.4%AddedHistory
CICigna GroupStock840$233.0K0.2%−13−1.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,221$233.0K0.2%00.0%Unchanged–

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
STWDStarwood Property Trust, Inc.COM159,208$3.33M2.3%History
GSKGSK plcSPONSORED ADR6,634$289.0K0.2%History
MMM3M CoStock1,733$224.0K0.2%History
WYWeyerhaeuser CoCOM NEW6,728$223.0K0.2%History
First Trust Cloud Computing ETF33734X192ETF3,310$218.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,685$215.0K0.1%History
IRMIron Mountain IncCOM4,398$214.0K0.1%History
PSAPublic StorageCOM677$212.0K0.1%History
ACNAccenture plcStock736$204.0K0.1%History
EMNEastman Chemical CoStock2,257$203.0K0.1%History
NSCNorfolk Southern CorpStock893$203.0K0.1%History
iShares Tr464287150CORE S&P TTL STK2,426$203.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,117$202.0K0.1%–
LDOSLeidos Holdings, Inc.COM2,000$201.0K0.1%History