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.
- Positions
- 118
- +18 vs. Q2 2023
- Portfolio value
- $170.3M
- +$596.4K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 5,666 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,728 | $206.3K | 0.1% | +6,728 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,192 | $206.5K | 0.1% | −87−3.8% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,972 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 740 | $211.7K | 0.1% | +740 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,093 | $213.2K | 0.1% | +1,093 | New | – |
| METAMeta Platforms, Inc. | Stock | 731 | $219.5K | 0.1% | +731 | New | History |
| TSLATesla, Inc. | Stock | 882 | $220.7K | 0.1% | +882 | New | History |
| AMCRAmcor plc | ORD | 24,285 | $222.5K | 0.1% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,775 | $232.3K | 0.1% | +1,775 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,008 | $232.6K | 0.1% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 1,971 | $236.1K | 0.1% | +1,971 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,198 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,722 | $244.0K | 0.1% | +1,722 | New | – |
| CTVACorteva, Inc. | Stock | 4,788 | $245.0K | 0.1% | +231+5.1% | Added | History |
| SYYSysco Corp | Stock | 3,773 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,410 | $252.3K | 0.1% | −81−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,669 | $256.8K | 0.2% | +1,669 | New | – |
| IRMIron Mountain Inc | COM | 4,415 | $262.5K | 0.2% | +4,415 | New | History |
| ACNAccenture plc | Stock | 855 | $262.6K | 0.2% | +855 | New | History |
| LOWLowes Companies Inc | Stock | 1,265 | $262.9K | 0.2% | +1,265 | New | History |
| GEGeneral Electric Co | Stock | 2,413 | $266.8K | 0.2% | +2+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 8,500 | $282.1K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 14,266 | $286.5K | 0.2% | +14,266 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149 | $286.5K | 0.2% | +1,149 | New | – |
| BXBlackstone Inc. | COM | 2,707 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,455 | $292.3K | 0.2% | −1,005−11.9% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,144 | $294.0K | 0.2% | +1,144 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,185 | $294.8K | 0.2% | +400+14.4% | Added | History |
| TGTTarget Corp | Stock | 2,690 | $297.4K | 0.2% | −72−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,411 | $301.8K | 0.2% | −76−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,700 | $305.1K | 0.2% | +10.0% | Added | – |
| DOVDOVER Corp | COM | 2,207 | $307.9K | 0.2% | −44−2.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,571 | $322.9K | 0.2% | −111−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,587 | $330.5K | 0.2% | +1,587 | New | – |
| HSYHershey Co | COM | 1,655 | $331.1K | 0.2% | +1,655 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,345 | $340.7K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 11,957 | $342.1K | 0.2% | +8+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,440 | $352.3K | 0.2% | −47−1.9% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,801 | $353.0K | 0.2% | +1,801 | New | – |
| BLKBlackRock, Inc. | COM | 549 | $355.0K | 0.2% | +549 | New | History |
| HDHome Depot, Inc. | Stock | 1,177 | $355.7K | 0.2% | +1,177 | New | History |
| TAT&T Inc. | Stock | 24,570 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 8,581 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,521 | $372.5K | 0.2% | −189−2.2% | Reduced | – |
| AFLAflac Inc | Stock | 4,992 | $383.1K | 0.2% | −170−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,383 | $397.8K | 0.2% | −1,307−27.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,103 | $400.2K | 0.2% | +2,103 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 21,367 | $413.5K | 0.2% | +21,367 | New | History |
| SOSouthern Co | Stock | 6,533 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,727 | $429.2K | 0.3% | −70−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,385 | $433.8K | 0.3% | +30.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,778 | $436.8K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,384 | $439.2K | 0.3% | −3−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 13,513 | $448.2K | 0.3% | −523−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 17,143 | $469.4K | 0.3% | −313−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 922 | $471.1K | 0.3% | +922 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,670 | $471.9K | 0.3% | −125−4.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,015 | $485.2K | 0.3% | −136−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,201 | $491.3K | 0.3% | +1,201 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,228 | $492.4K | 0.3% | −73−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,469 | $502.8K | 0.3% | +4+0.2% | Added | History |
| CSXCSX Corp | Stock | 16,428 | $505.2K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,038 | $511.9K | 0.3% | −64−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,693 | $527.0K | 0.3% | +65+2.5% | Added | – |
| INTCIntel Corp | Stock | 14,841 | $527.6K | 0.3% | −30.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,703 | $552.3K | 0.3% | −775−12.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,970 | $557.0K | 0.3% | −18−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 10,059 | $563.1K | 0.3% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 4,816 | $578.6K | 0.3% | −75−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,512 | $604.4K | 0.4% | −92−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,298 | $608.2K | 0.4% | −6−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,127 | $611.3K | 0.4% | −57−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,303 | $619.0K | 0.4% | −27−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 4,118 | $627.7K | 0.4% | −45−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,853 | $629.2K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,121 | $642.3K | 0.4% | −46−1.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,316 | $746.4K | 0.4% | −156−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,006 | $752.9K | 0.4% | −273−1.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 607 | $837.2K | 0.5% | +607 | New | History |
| CMCSAComcast Corp | Stock | 19,261 | $854.0K | 0.5% | −153−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,401 | $934.8K | 0.5% | +260+6.3% | Added | – |
| FNBFNB Corp | COM | 87,490 | $944.0K | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,078 | $1.06M | 0.6% | −105−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,581 | $1.09M | 0.6% | −91−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,212 | $1.11M | 0.7% | −38−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $1.14M | 0.7% | −79−2.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,839 | $1.22M | 0.7% | +283+2.1% | Added | History |
| CVXChevron Corp | Stock | 8,235 | $1.39M | 0.8% | −62−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,297 | $1.69M | 1.0% | −75−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,611 | $1.72M | 1.0% | −1,387−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,237 | $2.06M | 1.2% | −1,629−11.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,185 | $2.09M | 1.2% | −742−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,649 | $2.09M | 1.2% | −270−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,579 | $2.46M | 1.4% | −10−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,891 | $2.90M | 1.7% | +2,251+4.0% | Added | – |
| NKENIKE, Inc. | Stock | 31,772 | $3.04M | 1.8% | +3,921+14.1% | Added | History |
| CLColgate Palmolive Co | Stock | 48,009 | $3.41M | 2.0% | +2,671+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 63,865 | $3.66M | 2.1% | +4,723+8.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,046 | $3.70M | 2.2% | +260+2.0% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 8,628 | $285.1K | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,980 | $283.7K | 0.2% | – |
| EVRGEvergy, Inc. | Stock | 3,813 | $222.8K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,327 | $208.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,322 | $204.6K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,334 | $203.8K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,423 | $200.4K | 0.1% | History |