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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
100
−24 vs. Q1 2023
Portfolio value
$169.7M
+$4.70M (+2.8%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Tradewinds, LLC. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,084$10.7M6.3%+594+1.1%AddedHistory
UNHUnitedHealth Group IncStock21,696$10.4M6.1%+296+1.4%AddedHistory
MSFTMicrosoft CorpStock28,112$9.57M5.6%+104+0.4%AddedHistory
PGProcter & Gamble CoStock41,984$6.37M3.8%+989+2.4%AddedHistory
NVDANVIDIA CorpStock13,951$5.90M3.5%+446+3.3%AddedHistory
AMZNAmazon Com IncStock43,177$5.63M3.3%+1,445+3.5%AddedHistory
PEPPepsiCo IncStock27,981$5.18M3.1%+889+3.3%AddedHistory
WMTWalmart Inc.Stock32,514$5.11M3.0%+653+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock14,486$4.94M2.9%+298+2.1%AddedHistory
DEDeere & CoStock12,185$4.94M2.9%+356+3.0%AddedHistory
JPMJPMorgan Chase & CoStock31,986$4.65M2.7%+1,425+4.7%AddedHistory
ROKRockwell Automation, IncStock13,959$4.60M2.7%+493+3.7%AddedHistory
HONHoneywell International IncCOM21,968$4.56M2.7%+745+3.5%AddedHistory
ITWIllinois Tool Works IncStock18,019$4.51M2.7%+650+3.7%AddedHistory
VVisa Inc.Stock18,960$4.50M2.7%+639+3.5%AddedHistory
NEENextera Energy IncStock59,142$4.39M2.6%+2,171+3.8%AddedHistory
GOOGAlphabet Inc.Stock35,270$4.27M2.5%+684+2.0%AddedHistory
SBUXStarbucks CorpStock42,736$4.23M2.5%+1,383+3.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,786$3.83M2.3%+680+5.6%AddedHistory
MSMorgan StanleyStock44,127$3.77M2.2%+1,731+4.1%AddedHistory
CLColgate Palmolive CoStock45,338$3.49M2.1%+1,690+3.9%AddedHistory
NKENIKE, Inc.Stock27,851$3.07M1.8%+1,522+5.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF55,640$2.79M1.6%+1,565+2.9%Added–
JNJJohnson & JohnsonStock14,866$2.46M1.4%+90+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,927$2.25M1.3%−5,361−19.0%Reduced–
LLYEli Lilly & CoStock4,589$2.15M1.3%+31+0.7%AddedHistory
CATCaterpillar IncStock7,919$1.95M1.1%−118−1.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF25,998$1.89M1.1%−4,317−14.2%Reduced–
Vanguard S&P 500 ETF922908363ETF4,372$1.78M1.0%−509−10.4%Reduced–
CVXChevron CorpStock8,297$1.31M0.8%+146+1.8%AddedHistory
MCDMcDonalds CorpStock4,250$1.27M0.7%+70+1.7%AddedHistory
MRKMerck & Co., Inc.Stock10,672$1.23M0.7%−165−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,730$1.22M0.7%−126−4.4%Reduced–
DUKDuke Energy CORPStock13,556$1.22M0.7%+80+0.6%AddedHistory
FNBFNB CorpCOM87,490$1.00M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,183$967.8K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,141$912.1K0.5%+907+28.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,472$808.0K0.5%+397+5.6%Added–
CMCSAComcast CorpStock19,414$806.7K0.5%+241+1.3%AddedHistory
UPSUnited Parcel Service IncStock4,167$747.0K0.4%+396+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock14,279$738.8K0.4%−226−1.6%ReducedHistory
WMWaste Management IncStock4,163$721.9K0.4%+102+2.5%AddedHistory
ABTAbbott LaboratoriesStock6,478$706.2K0.4%−22−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock8,184$689.1K0.4%+136+1.7%AddedHistory
TRVTravelers Companies, Inc.Stock3,853$669.1K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock10,058$605.7K0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,151$573.0K0.3%+58+1.4%AddedHistory
ADPAutomatic Data Processing IncStock2,604$572.4K0.3%+62+2.4%AddedHistory
EMREmerson Electric CoStock6,304$569.8K0.3%+30.0%AddedHistory
CSXCSX CorpStock16,428$560.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,988$533.6K0.3%+27+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,628$532.7K0.3%+10.0%Added–
iShares Russell 2000 ETF464287655ETF2,795$523.5K0.3%+6+0.2%Added–
AMGNAmgen IncStock2,330$517.3K0.3%+45+2.0%AddedHistory
PFEPfizer IncStock14,036$514.8K0.3%+98+0.7%AddedHistory
DDominion Energy, IncStock9,778$506.4K0.3%−393−3.9%ReducedHistory
UNPUnion Pacific CorpStock2,465$504.4K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,690$503.0K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock3,387$502.3K0.3%−10.0%ReducedHistory
BACBank of America CorpStock17,456$500.8K0.3%+327+1.9%AddedHistory
VZVerizon Communications IncStock13,382$497.7K0.3%+20.0%AddedHistory
INTCIntel CorpStock14,844$496.4K0.3%−1,669−10.1%ReducedHistory
GDGeneral Dynamics CorpStock2,301$495.1K0.3%+82+3.7%AddedHistory
EOGEOG Resources IncStock4,102$469.4K0.3%+274+7.2%AddedHistory
PSXPhillips 66Stock4,891$466.5K0.3%+177+3.8%AddedHistory
SOSouthern CoStock6,533$458.9K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,797$446.8K0.3%+121+2.1%AddedHistory
GPCGenuine Parts CoStock2,487$420.9K0.2%+114+4.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,710$402.2K0.2%−208−2.3%Reduced–
TAT&T Inc.Stock24,570$391.9K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,762$364.3K0.2%−78−2.7%ReducedHistory
TFCTruist Financial CorpCOM11,949$362.6K0.2%−313−2.6%ReducedHistory
AFLAflac IncStock5,162$360.3K0.2%−12−0.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,345$345.1K0.2%−276−10.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,460$344.1K0.2%−86−1.0%Reduced–
BNYBank of New York Mellon CorpStock7,682$342.0K0.2%+371+5.1%AddedHistory
DOVDOVER CorpCOM2,251$332.4K0.2%−36−1.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,699$319.6K0.2%+212+3.9%Added–
iShares S&P 500 Growth ETF464287309ETF4,487$316.2K0.2%−8−0.2%Reduced–
ENBEnbridge IncStock8,500$315.8K0.2%+20.0%AddedHistory
USBUS Bancorp DECOM NEW8,628$285.1K0.2%+223+2.7%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,980$283.7K0.2%−2,110−16.1%Reduced–
SYYSysco CorpStock3,773$280.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock4,491$279.2K0.2%+186+4.3%AddedHistory
HRBH&R Block IncCOM8,581$273.5K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,785$271.8K0.2%+527+23.3%AddedHistory
GEGeneral Electric CoStock2,411$264.9K0.2%+10.0%AddedHistory
CTVACorteva, Inc.Stock4,557$261.1K0.2%+4,557NewHistory
BMYBristol Myers Squibb CoStock4,010$256.4K0.2%+751+23.0%AddedHistory
BXBlackstone Inc.COM2,707$251.7K0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF3,198$242.9K0.1%−112−3.4%Reduced–
AMCRAmcor plcORD24,283$242.3K0.1%+20.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,279$223.0K0.1%−6−0.3%Reduced–
EVRGEvergy, Inc.Stock3,813$222.8K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM7,327$208.7K0.1%+1,232+20.2%AddedHistory
MDTMedtronic plcStock2,322$204.6K0.1%+2,322NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,334$203.8K0.1%+2,334New–
SPDR Series Trust78464A789ST STR SP INS4,972$203.3K0.1%−274−5.2%Reduced–
GSKGSK plcADR5,666$201.9K0.1%−160−2.7%ReducedHistory
MOAltria Group, Inc.Stock4,423$200.4K0.1%+4,423NewHistory

Sold out since Q1 2023 (28)

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

Positions of Tradewinds, LLC. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FCNCAFirst Citizens Bancshares IncCL A607$590.3K0.4%History
LMTLockheed Martin CorpStock1,173$554.6K0.3%History
HSYHershey CoCOM1,600$407.1K0.2%History
INTUIntuit Inc.Stock904$403.0K0.2%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,864$388.9K0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,777$374.8K0.2%–
BLKBlackRock, Inc.COM548$366.7K0.2%History
HDHome Depot, Inc.Stock1,189$350.9K0.2%History
BIIBBiogen Inc.COM1,146$318.6K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,841$306.6K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF1,212$303.2K0.2%–
LOWLowes Companies IncStock1,397$279.4K0.2%History
Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3Bond275,000$275.3K0.2%–
iShares S&P 500 Value ETF464287408ETF1,705$258.8K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,764$255.2K0.2%–
Bankers Tr Co CD des Moines Ia Act/365 Fdic Insd066329DH3Bond250,000$250.1K0.2%–
Ally Bank CD Bensalem Pa Act/365 Fdic Insd02007GM59Bond250,000$250.1K0.2%–
Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9Bond250,000$250.0K0.2%–
City Natl BK of FL CD Miami FL Act/365 Fdic Insd17801DGC4Bond250,000$250.0K0.2%–
CPBCAMPBELL'S CoCOM4,102$225.5K0.1%History
DGXQuest Diagnostics IncCOM1,574$222.7K0.1%History
Vanguard Industrials ETF92204A603ETF1,148$218.7K0.1%–
TXNTexas Instruments IncStock1,172$218.0K0.1%History
ADIAnalog Devices IncStock1,101$217.1K0.1%History
ACNAccenture plcStock753$215.2K0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,264$205.7K0.1%–
DHIHorton D R IncCOM2,078$203.0K0.1%History
GLWCorning IncCOM5,680$200.4K0.1%History