First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- 最新申報
- 2025/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 2,038
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 164,114 | $6,504 萬 | 3.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 119,683 | $4,360 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,488 | $4,151 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 310,142 | $3,788 萬 | 2.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,109 | $3,601 萬 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,077 | $3,583 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157,964 | $3,496 萬 | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,091 | $3,003 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 826,488 | $2,922 萬 | 1.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 900,263 | $2,819 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 119,346 | $2,814 萬 | 1.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 423,136 | $2,568 萬 | 1.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,861 | $2,548 萬 | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 181,787 | $2,364 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 362,819 | $2,322 萬 | 1.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 228,217 | $2,307 萬 | 1.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 303,191 | $2,300 萬 | 1.3% | – | – | – |
| TGTTarget Corp | Stock | 105,700 | $2,094 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 138,783 | $1,966 萬 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 379,908 | $1,965 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 144,080 | $1,951 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 122,806 | $1,869 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 128,950 | $1,751 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 104,426 | $1,716 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 75,210 | $1,662 萬 | 1.0% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 71,170 | $1,654 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 123,494 | $1,646 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,103 | $1,640 萬 | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 145,770 | $1,577 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 219,247 | $1,538 萬 | 0.9% | – | – | 歷史 |
| METMetlife Inc | Stock | 239,840 | $1,458 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,871 | $1,392 萬 | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 454,589 | $1,376 萬 | 0.8% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 130,190 | $1,355 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 513,201 | $1,327 萬 | 0.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 87,001 | $1,309 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 235,510 | $1,293 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,198 | $1,278 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 220,011 | $1,257 萬 | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 286,923 | $1,256 萬 | 0.7% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 61,129 | $1,231 萬 | 0.7% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 189,525 | $1,225 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,594 | $1,201 萬 | 0.7% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 198,238 | $1,194 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 63,404 | $1,170 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,982 | $1,146 萬 | 0.7% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 159,242 | $1,140 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 306,056 | $1,109 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 86,301 | $1,108 萬 | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 76,213 | $1,054 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,659 | $1,040 萬 | 0.6% | – | – | – |
| CMICummins Inc | Stock | 38,700 | $1,003 萬 | 0.6% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 55,540 | $974.2 萬 | 0.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 61,830 | $958.9 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 31,161 | $951.1 萬 | 0.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 78,940 | $939.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 66,306 | $937.8 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 78,433 | $926.5 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 176,344 | $900.3 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 165,067 | $893.0 萬 | 0.5% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 90,849 | $827.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,217 | $826.7 萬 | 0.5% | – | – | – |
| EBAYeBay Inc | COM | 132,437 | $811.0 萬 | 0.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 157,784 | $807.3 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 95,239 | $806.6 萬 | 0.5% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 108,593 | $805.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,008 | $795.1 萬 | 0.5% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 99,817 | $779.8 萬 | 0.5% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 66,456 | $762.9 萬 | 0.4% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,550 | $738.2 萬 | 0.4% | – | – | – |
| EXCExelon Corp | Stock | 166,230 | $727.0 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 36,764 | $717.0 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 28,555 | $710.4 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 126,749 | $707.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 30,065 | $652.5 萬 | 0.4% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 142,047 | $646.1 萬 | 0.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 69,910 | $642.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,751 | $641.7 萬 | 0.4% | – | – | – |
| TFCTruist Financial Corp | COM | 109,432 | $638.0 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 53,361 | $629.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,181 | $628.8 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $628.3 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 53,337 | $612.7 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,020 | $599.9 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 46,129 | $586.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,535 | $585.7 萬 | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 75,836 | $579.0 萬 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,114 | $576.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,030 | $566.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,659 | $550.0 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,861 | $534.1 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,956 | $533.5 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,385 | $530.5 萬 | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 23,472 | $519.9 萬 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,457 | $501.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,157 | $499.2 萬 | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 17,673 | $494.3 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,199 | $490.4 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,192 | $490.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,802 | $481.6 萬 | 0.3% | – | – | – |