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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
118
+18 vs. Q2 2023
Portfolio value
$170.3M
+$596.4K (+0.4%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Tradewinds, LLC. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock21,624$10.9M6.4%−72−0.3%ReducedHistory
AAPLApple Inc.Stock55,042$9.42M5.5%−42−0.1%ReducedHistory
MSFTMicrosoft CorpStock27,918$8.82M5.2%−194−0.7%ReducedHistory
PGProcter & Gamble CoStock42,702$6.23M3.7%+718+1.7%AddedHistory
AMZNAmazon Com IncStock45,152$5.74M3.4%+1,975+4.6%AddedHistory
NVDANVIDIA CorpStock13,007$5.66M3.3%−944−6.8%ReducedHistory
WMTWalmart Inc.Stock31,905$5.10M3.0%−609−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,257$4.99M2.9%−229−1.6%ReducedHistory
GOOGAlphabet Inc.Stock37,378$4.93M2.9%+2,108+6.0%AddedHistory
JPMJPMorgan Chase & CoStock33,289$4.83M2.8%+1,303+4.1%AddedHistory
PEPPepsiCo IncStock28,358$4.80M2.8%+377+1.3%AddedHistory
DEDeere & CoStock12,084$4.56M2.7%−101−0.8%ReducedHistory
VVisa Inc.Stock19,124$4.40M2.6%+164+0.9%AddedHistory
HONHoneywell International IncCOM22,898$4.23M2.5%+930+4.2%AddedHistory
ITWIllinois Tool Works IncStock18,124$4.17M2.5%+105+0.6%AddedHistory
ROKRockwell Automation, IncStock14,005$4.00M2.4%+46+0.3%AddedHistory
SBUXStarbucks CorpStock43,313$3.95M2.3%+577+1.4%AddedHistory
MSMorgan StanleyStock47,120$3.85M2.3%+2,993+6.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,046$3.70M2.2%+260+2.0%AddedHistory
NEENextera Energy IncStock63,865$3.66M2.1%+4,723+8.0%AddedHistory
CLColgate Palmolive CoStock48,009$3.41M2.0%+2,671+5.9%AddedHistory
NKENIKE, Inc.Stock31,772$3.04M1.8%+3,921+14.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF57,891$2.90M1.7%+2,251+4.0%Added–
LLYEli Lilly & CoStock4,579$2.46M1.4%−10−0.2%ReducedHistory
CATCaterpillar IncStock7,649$2.09M1.2%−270−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,185$2.09M1.2%−742−3.2%Reduced–
JNJJohnson & JohnsonStock13,237$2.06M1.2%−1,629−11.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF24,611$1.72M1.0%−1,387−5.3%Reduced–
Vanguard S&P 500 ETF922908363ETF4,297$1.69M1.0%−75−1.7%Reduced–
CVXChevron CorpStock8,235$1.39M0.8%−62−0.7%ReducedHistory
DUKDuke Energy CORPStock13,839$1.22M0.7%+283+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,651$1.14M0.7%−79−2.9%Reduced–
MCDMcDonalds CorpStock4,212$1.11M0.7%−38−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock10,581$1.09M0.6%−91−0.9%ReducedHistory
ABBVAbbVie Inc.Stock7,078$1.06M0.6%−105−1.5%ReducedHistory
FNBFNB CorpCOM87,490$944.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,401$934.8K0.5%+260+6.3%Added–
CMCSAComcast CorpStock19,261$854.0K0.5%−153−0.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A607$837.2K0.5%+607NewHistory
CSCOCisco Systems, Inc.Stock14,006$752.9K0.4%−273−1.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,316$746.4K0.4%−156−2.1%Reduced–
UPSUnited Parcel Service IncStock4,121$642.3K0.4%−46−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,853$629.2K0.4%00.0%UnchangedHistory
WMWaste Management IncStock4,118$627.7K0.4%−45−1.1%ReducedHistory
AMGNAmgen IncStock2,303$619.0K0.4%−27−1.2%ReducedHistory
AEPAmerican Electric Power Co IncStock8,127$611.3K0.4%−57−0.7%ReducedHistory
EMREmerson Electric CoStock6,298$608.2K0.4%−6−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,512$604.4K0.4%−92−3.5%ReducedHistory
PSXPhillips 66Stock4,816$578.6K0.3%−75−1.5%ReducedHistory
KOCoca Cola CoStock10,059$563.1K0.3%+10.0%AddedHistory
IBMInternational Business Machines CorpStock3,970$557.0K0.3%−18−0.5%ReducedHistory
ABTAbbott LaboratoriesStock5,703$552.3K0.3%−775−12.0%ReducedHistory
INTCIntel CorpStock14,841$527.6K0.3%−30.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,693$527.0K0.3%+65+2.5%Added–
EOGEOG Resources IncStock4,038$511.9K0.3%−64−1.6%ReducedHistory
CSXCSX CorpStock16,428$505.2K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,469$502.8K0.3%+4+0.2%AddedHistory
GDGeneral Dynamics CorpStock2,228$492.4K0.3%−73−3.2%ReducedHistory
LMTLockheed Martin CorpStock1,201$491.3K0.3%+1,201NewHistory
KMBKimberly Clark CorpStock4,015$485.2K0.3%−136−3.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,670$471.9K0.3%−125−4.5%Reduced–
INTUIntuit Inc.Stock922$471.1K0.3%+922NewHistory
BACBank of America CorpStock17,143$469.4K0.3%−313−1.8%ReducedHistory
PFEPfizer IncStock13,513$448.2K0.3%−523−3.7%ReducedHistory
PPGPPG Industries IncStock3,384$439.2K0.3%−3−0.1%ReducedHistory
DDominion Energy, IncStock9,778$436.8K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock13,385$433.8K0.3%+30.0%AddedHistory
GILDGilead Sciences, Inc.Stock5,727$429.2K0.3%−70−1.2%ReducedHistory
SOSouthern CoStock6,533$422.8K0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM21,367$413.5K0.2%+21,367NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,103$400.2K0.2%+2,103NewHistory
XOMExxonMobil Holdings CorpCOM3,383$397.8K0.2%−1,307−27.9%ReducedHistory
AFLAflac IncStock4,992$383.1K0.2%−170−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,521$372.5K0.2%−189−2.2%Reduced–
HRBH&R Block IncCOM8,581$369.5K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock24,570$369.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,177$355.7K0.2%+1,177NewHistory
BLKBlackRock, Inc.COM549$355.0K0.2%+549NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,801$353.0K0.2%+1,801New–
GPCGenuine Parts CoStock2,440$352.3K0.2%−47−1.9%ReducedHistory
TFCTruist Financial CorpCOM11,957$342.1K0.2%+8+0.1%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,345$340.7K0.2%00.0%Unchanged–
HSYHershey CoCOM1,655$331.1K0.2%+1,655NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,587$330.5K0.2%+1,587New–
BNYBank of New York Mellon CorpStock7,571$322.9K0.2%−111−1.4%ReducedHistory
DOVDOVER CorpCOM2,207$307.9K0.2%−44−2.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,700$305.1K0.2%+10.0%Added–
iShares S&P 500 Growth ETF464287309ETF4,411$301.8K0.2%−76−1.7%Reduced–
TGTTarget CorpStock2,690$297.4K0.2%−72−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,185$294.8K0.2%+400+14.4%AddedHistory
BIIBBiogen Inc.COM1,144$294.0K0.2%+1,144NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,455$292.3K0.2%−1,005−11.9%Reduced–
BXBlackstone Inc.COM2,707$290.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,149$286.5K0.2%+1,149New–
KVUEKenvue Inc.Stock14,266$286.5K0.2%+14,266NewHistory
ENBEnbridge IncStock8,500$282.1K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,413$266.8K0.2%+2+0.1%AddedHistory
LOWLowes Companies IncStock1,265$262.9K0.2%+1,265NewHistory
ACNAccenture plcStock855$262.6K0.2%+855NewHistory
IRMIron Mountain IncCOM4,415$262.5K0.2%+4,415NewHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
USBUS Bancorp DECOM NEW8,628$285.1K0.2%History
SPDR Series Trust78464A656ST STR TIPS ETF10,980$283.7K0.2%–
EVRGEvergy, Inc.Stock3,813$222.8K0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,327$208.7K0.1%History
MDTMedtronic plcStock2,322$204.6K0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,334$203.8K0.1%–
MOAltria Group, Inc.Stock4,423$200.4K0.1%History