HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. Holdings

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. is an investment fund managing more than 334.54M US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, SPDR Portfolio Short Term Corporate Bond ETF and Invesco FTSE RAFI US 1000 ETF. In Q3 2022 the fund bought assets of total value of 242K US dollars and sold assets of total value of 141.89M US dollars.

$334.54M

portfolio value

-24.82%

quarter

-53.15%

1 year

-41.02%

3 years

-37.30%

5 years

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29276000	7272000
Q2 2016	23171000	7041000
Q3 2016	11448000	2154000
Q4 2016	16740000	644000
Q1 2017	11630000	911000
Q2 2017	7878000	2661000
Q3 2017	13780000	811000
Q4 2017	7208000	165000
Q1 2018	18976000	8505000
Q2 2018	69541000	61123000
Q3 2018	17546000	407000
Q4 2018	-21472000	17590000
Q1 2019	25008000	3742000
Q2 2019	17879000	8484000
Q3 2019	13241000	1724000
Q4 2019	28809000	3921000
Q1 2020	-12932000	74579000
Q2 2020	35307000	14070000
Q3 2020	14825000	4015000
Q4 2020	41955000	14624000
Q1 2021	36231000	4587000
Q2 2021	23179000	2107000
Q3 2021	8966000	4874000
Q4 2021	30360000	7725000
Q1 2022	2236000	18060000
Q2 2022	-21818000	46799000
Q3 2022	242000	141894000

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 7.89% Portfolio value: 26.39M Avg. open price: $97.44 Current price: $146.06 P/L: +49.90% Sold -38.41% shares Q3 2022	share	7.89%	26.39M	$97.44	$146.06	+49.90%	Sold -38.41% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 7.60% Portfolio value: 25.43M Avg. open price: $29.56 Current price: $29.38 P/L: -0.62% Sold -6.93% shares Q3 2022	share	7.60%	25.43M	$29.56	$29.38	-0.62%	Sold -6.93% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 5.19% Portfolio value: 17.36M Avg. open price: $96.99 Current price: $159.83 P/L: +64.79% Sold -45.78% shares Q3 2022	share	5.19%	17.36M	$96.99	$159.83	+64.79%	Sold -45.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 5.02% Portfolio value: 16.77M Avg. open price: $79.32 Current price: $133.11 P/L: +67.82% Sold -0.76% shares Q3 2022	share	5.02%	16.77M	$79.32	$133.11	+67.82%	Sold -0.76% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.53% Portfolio value: 15.17M Avg. open price: $93.43 Current price: $138.43 P/L: +48.17% Sold -4.44% shares Q3 2022	share	4.53%	15.17M	$93.43	$138.43	+48.17%	Sold -4.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.33% Portfolio value: 14.49M Avg. open price: $201.5 Current price: $287.73 P/L: +42.79% Bought +3.75% shares Q3 2022	share	4.33%	14.49M	$201.5	$287.73	+42.79%	Bought +3.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.14% Portfolio value: 13.85M Avg. open price: $48 Current price: $146.61 P/L: +205.45% Sold -2.26% shares Q3 2022	share	4.14%	13.85M	$48	$146.61	+205.45%	Sold -2.26% shares Q3 2022
ISHARES TR Portfolio share: 3.75% Portfolio value: 12.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	3.75%	12.53M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.00% Portfolio value: 10.04M Avg. open price: $295.53 Current price: $458.44 P/L: +55.12% Sold -42.75% shares Q3 2022	share	3.00%	10.04M	$295.53	$458.44	+55.12%	Sold -42.75% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.87% Portfolio value: 9.59M Avg. open price: $79.5 Current price: $111.02 P/L: +39.65% Sold -47.49% shares Q3 2022	share	2.87%	9.59M	$79.5	$111.02	+39.65%	Sold -47.49% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.40% Portfolio value: 8.01M Avg. open price: $69.65 Current price: $106.16 P/L: +52.43% Sold -45.28% shares Q3 2022	share	2.40%	8.01M	$69.65	$106.16	+52.43%	Sold -45.28% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.22% Portfolio value: 7.41M Avg. open price: $113.81 Current price: $141.74 P/L: +24.54% Bought +0.62% shares Q3 2022	share	2.22%	7.41M	$113.81	$141.74	+24.54%	Bought +0.62% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.21% Portfolio value: 7.38M Avg. open price: $47.68 Current price: $77.65 P/L: +62.86% Bought +4.68% shares Q3 2022	share	2.21%	7.38M	$47.68	$77.65	+62.86%	Bought +4.68% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.90% Portfolio value: 6.34M Avg. open price: $42.16 Current price: $51.33 P/L: +21.75% Sold -14.89% shares Q3 2022	share	1.90%	6.34M	$42.16	$51.33	+21.75%	Sold -14.89% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.86% Portfolio value: 6.23M Avg. open price: $23.23 Current price: $24.56 P/L: +5.71% Sold -54.54% shares Q3 2022	share	1.86%	6.23M	$23.23	$24.56	+5.71%	Sold -54.54% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.85% Portfolio value: 6.18M Avg. open price: $92.84 Current price: $129.22 P/L: +39.18% Sold -50.56% shares Q3 2022	share	1.85%	6.18M	$92.84	$129.22	+39.18%	Sold -50.56% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 1.70% Portfolio value: 5.68M Avg. open price: $130.78 Current price: $162.74 P/L: +24.44% Bought +6.07% shares Q3 2022	share	1.70%	5.68M	$130.78	$162.74	+24.44%	Bought +6.07% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.70% Portfolio value: 5.68M Avg. open price: $50.62 Current price: $50.23 P/L: -0.77% Sold -4.95% shares Q3 2022	share	1.70%	5.68M	$50.62	$50.23	-0.77%	Sold -4.95% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.26% Portfolio value: 4.20M Avg. open price: $88.26 Current price: $104.83 P/L: +18.78% Bought +12.82% shares Q3 2022	share	1.26%	4.20M	$88.26	$104.83	+18.78%	Bought +12.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.22% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	1.22%	4.07M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.20% Portfolio value: 4.01M Avg. open price: $67.01 Current price: $99.28 P/L: +48.15% Sold -60.12% shares Q3 2022	share	1.20%	4.01M	$67.01	$99.28	+48.15%	Sold -60.12% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 3.84M Avg. open price: $75.91 Current price: $100.62 P/L: +32.56% Bought +0.17% shares Q3 2022	share	1.15%	3.84M	$75.91	$100.62	+32.56%	Bought +0.17% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.02% Portfolio value: 3.40M Avg. open price: $629.47 Current price: $2,538 P/L: +303.20% Sold -60.43% shares Q3 2022	share	1.02%	3.40M	$629.47	$2,538	+303.20%	Sold -60.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.99% Portfolio value: 3.30M Avg. open price: $139.51 Current price: $178.78 P/L: +28.15% Sold -0.37% shares Q3 2022	share	0.99%	3.30M	$139.51	$178.78	+28.15%	Sold -0.37% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.97% Portfolio value: 3.22M Avg. open price: $46.48 Current price: $46.99 P/L: +1.09% Sold -32.83% shares Q3 2022	share	0.97%	3.22M	$46.48	$46.99	+1.09%	Sold -32.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 2.96M Avg. open price: $1,056.25 Current price: $99.87 P/L: -90.54% Sold -4.04% shares Q2 2022	share	0.89%	2.96M	$1,056.25	$99.87	-90.54%	Sold -4.04% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 2.82M Avg. open price: $1,046.82 Current price: $99.48 P/L: -90.50% Sold -0.40% shares Q3 2022	share	0.84%	2.82M	$1,046.82	$99.48	-90.50%	Sold -0.40% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 2.73M Avg. open price: $22.77 Current price: $35.04 P/L: +53.91% Sold -22.81% shares Q3 2022	share	0.82%	2.73M	$22.77	$35.04	+53.91%	Sold -22.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.81% Portfolio value: 2.72M Avg. open price: $102.5 Current price: $230.37 P/L: +124.75% Sold -22.79% shares Q3 2022	share	0.81%	2.72M	$102.5	$230.37	+124.75%	Sold -22.79% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 2.70M Avg. open price: $51.44 Current price: $76.22 P/L: +48.16% Bought +0.81% shares Q3 2022	share	0.81%	2.70M	$51.44	$76.22	+48.16%	Bought +0.81% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.76% Portfolio value: 2.53M Avg. open price: $97.83 Current price: $87.5 P/L: -10.56% Bought +2.60% shares Q3 2022	share	0.76%	2.53M	$97.83	$87.5	-10.56%	Bought +2.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 2.26M Avg. open price: $97.13 Current price: $154.93 P/L: +59.51% Bought +0.26% shares Q3 2022	share	0.68%	2.26M	$97.13	$154.93	+59.51%	Bought +0.26% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.67% Portfolio value: 2.25M Avg. open price: $76.23 Current price: $123.19 P/L: +61.59% Bought +1.75% shares Q3 2022	share	0.67%	2.25M	$76.23	$123.19	+61.59%	Bought +1.75% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $54.75 Current price: $80.76 P/L: +47.51% Sold -1.37% shares Q3 2022	share	0.57%	1.90M	$54.75	$80.76	+47.51%	Sold -1.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $216.64 Current price: $237.9 P/L: +9.81% Sold -6.09% shares Q2 2022	share	0.54%	1.81M	$216.64	$237.9	+9.81%	Sold -6.09% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 1.74M Avg. open price: $12.37 Current price: $34.47 P/L: +178.66% Sold -85.16% shares Q3 2022	share	0.52%	1.74M	$12.37	$34.47	+178.66%	Sold -85.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 1.72M Avg. open price: $29.55 Current price: $50.73 P/L: +71.70% Sold -1.75% shares Q3 2022	share	0.51%	1.72M	$29.55	$50.73	+71.70%	Sold -1.75% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 1.70M Avg. open price: $50.39 Current price: $49.89 P/L: -0.98% Bought +40.77% shares Q3 2022	share	0.51%	1.70M	$50.39	$49.89	-0.98%	Bought +40.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $82.44 Current price: $105.38 P/L: +27.83% Sold -6.22% shares Q2 2022	share	0.50%	1.67M	$82.44	$105.38	+27.83%	Sold -6.22% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.50% Portfolio value: 1.66M Avg. open price: $90.53 Current price: $91.7 P/L: +1.29% Sold -47.08% shares Q3 2022	share	0.50%	1.66M	$90.53	$91.7	+1.29%	Sold -47.08% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: $69.11 Current price: $103.48 P/L: +49.74% Sold -0.15% shares Q3 2022	share	0.49%	1.64M	$69.11	$103.48	+49.74%	Sold -0.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.47% Portfolio value: 1.58M Avg. open price: $59.58 Current price: $95.15 P/L: +59.70% Sold -5.68% shares Q2 2022	share	0.47%	1.58M	$59.58	$95.15	+59.70%	Sold -5.68% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $131.98 Current price: $151.65 P/L: +14.91% Sold -0.23% shares Q3 2022	share	0.44%	1.47M	$131.98	$151.65	+14.91%	Sold -0.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 1.44M Avg. open price: $163.65 Current price: $557.21 P/L: +240.48% Sold -5.00% shares Q2 2022	share	0.43%	1.44M	$163.65	$557.21	+240.48%	Sold -5.00% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $40.42 Current price: $43.66 P/L: +8.01% Sold -3.08% shares Q2 2022	share	0.42%	1.42M	$40.42	$43.66	+8.01%	Sold -3.08% shares Q2 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $25.63 Current price: $21.33 P/L: -16.77% Sold -34.31% shares Q3 2022	share	0.40%	1.35M	$25.63	$21.33	-16.77%	Sold -34.31% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $132.93 Current price: $178.56 P/L: +34.33% Bought +0.09% shares Q3 2022	share	0.40%	1.35M	$132.93	$178.56	+34.33%	Bought +0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $2,052.14 Current price: $91.02 P/L: -95.56% Sold -0.52% shares Q3 2022	share	0.38%	1.28M	$2,052.14	$91.02	-95.56%	Sold -0.52% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.38% Portfolio value: 1.25M Avg. open price: $61.24 Current price: $67.21 P/L: +9.74% Bought +11.88% shares Q2 2022	share	0.38%	1.25M	$61.24	$67.21	+9.74%	Bought +11.88% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $43.62 Current price: $62.16 P/L: +42.52% Sold -0.20% shares Q2 2022	share	0.35%	1.16M	$43.62	$62.16	+42.52%	Sold -0.20% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: N/A Current price: $37.46 P/L: N/A Sold -1.46% shares Q3 2022	share	0.35%	1.16M	N/A	$37.46	N/A	Sold -1.46% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.35%	1.15M	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $145.13 Current price: $320.08 P/L: +120.54% Bought +0.32% shares Q3 2022	share	0.33%	1.11M	$145.13	$320.08	+120.54%	Bought +0.32% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $155.82 Current price: $211.93 P/L: +36.01% Sold -1.21% shares Q2 2022	share	0.33%	1.10M	$155.82	$211.93	+36.01%	Sold -1.21% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $754.89 Current price: $712.76 P/L: -5.58% Bought +6.98% shares Q3 2022	share	0.32%	1.08M	$754.89	$712.76	-5.58%	Bought +6.98% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $182.34 Current price: $224.71 P/L: +23.24% Sold -5.27% shares Q2 2022	share	0.32%	1.06M	$182.34	$224.71	+23.24%	Sold -5.27% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: $76.01 Current price: $75.4 P/L: -0.80% Bought +22.78% shares Q3 2022	share	0.30%	1.00M	$76.01	$75.4	-0.80%	Bought +22.78% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 964K Avg. open price: $47.83 Current price: $70.63 P/L: +47.67% Bought +0.18% shares Q3 2022	share	0.29%	964K	$47.83	$70.63	+47.67%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.29% Portfolio value: 964K Avg. open price: $61.73 Current price: $35.91 P/L: -41.82% Bought +0.35% shares Q3 2022	share	0.29%	964K	$61.73	$35.91	-41.82%	Bought +0.35% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.28% Portfolio value: 933K Avg. open price: $76.21 Current price: $44.81 P/L: -41.20% Bought +1.53% shares Q3 2022	share	0.28%	933K	$76.21	$44.81	-41.20%	Bought +1.53% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.27% Portfolio value: 913K Avg. open price: $96.67 Current price: $72.8 P/L: -24.70% Sold -18.64% shares Q3 2022	share	0.27%	913K	$96.67	$72.8	-24.70%	Sold -18.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 877K Avg. open price: $152.24 Current price: $95.93 P/L: -36.99% Bought +3.57% shares Q3 2022	share	0.26%	877K	$152.24	$95.93	-36.99%	Bought +3.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 860K Avg. open price: $294.63 Current price: $356.09 P/L: +20.86% Sold -1.79% shares Q3 2022	share	0.26%	860K	$294.63	$356.09	+20.86%	Sold -1.79% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.25% Portfolio value: 822K Avg. open price: $16.5 Current price: $25.22 P/L: +52.81% Sold -41.17% shares Q3 2022	share	0.25%	822K	$16.5	$25.22	+52.81%	Sold -41.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 817K Avg. open price: $46.21 Current price: $43.08 P/L: -6.77% Sold -77.43% shares Q3 2022	share	0.24%	817K	$46.21	$43.08	-6.77%	Sold -77.43% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.24% Portfolio value: 808K Avg. open price: $394.99 Current price: $209.24 P/L: -47.03% Bought +0.67% shares Q3 2022	share	0.24%	808K	$394.99	$209.24	-47.03%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 808K Avg. open price: $59.87 Current price: $106.85 P/L: +78.48% Sold -2.63% shares Q1 2022	share	0.24%	808K	$59.87	$106.85	+78.48%	Sold -2.63% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 791K Avg. open price: $44.32 Current price: $40.26 P/L: -9.17% Sold -63.65% shares Q3 2022	share	0.24%	791K	$44.32	$40.26	-9.17%	Sold -63.65% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.23% Portfolio value: 775K Avg. open price: $18.35 Current price: $18.96 P/L: +3.32% Bought +5.24% shares Q3 2022	share	0.23%	775K	$18.35	$18.96	+3.32%	Bought +5.24% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.23% Portfolio value: 773K Avg. open price: $28.68 Current price: $74.27 P/L: +158.93% Sold -60.54% shares Q3 2022	share	0.23%	773K	$28.68	$74.27	+158.93%	Sold -60.54% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.22% Portfolio value: 748K Avg. open price: $34.61 Current price: $45.54 P/L: +31.59% Bought +3.92% shares Q4 2021	share	0.22%	748K	$34.61	$45.54	+31.59%	Bought +3.92% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 737K Avg. open price: $286.6 Current price: $292.93 P/L: +2.21% Sold -6.10% shares Q3 2022	share	0.22%	737K	$286.6	$292.93	+2.21%	Sold -6.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 705K Avg. open price: $198.54 Current price: $250.2 P/L: +26.02% Sold -2.61% shares Q3 2022	share	0.21%	705K	$198.54	$250.2	+26.02%	Sold -2.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 693K Avg. open price: $170.43 Current price: $213.68 P/L: +25.37% Bought +0.23% shares Q3 2022	share	0.21%	693K	$170.43	$213.68	+25.37%	Bought +0.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 678K Avg. open price: $40.31 Current price: $49.33 P/L: +22.36% Sold -6.18% shares Q2 2022	share	0.20%	678K	$40.31	$49.33	+22.36%	Sold -6.18% shares Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.20% Portfolio value: 667K Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -0.31% shares Q2 2022	share	0.20%	667K	N/A	$59.97	N/A	Sold -0.31% shares Q2 2022
REIT—Industrial CubeSmart Portfolio share: 0.20% Portfolio value: 659K Avg. open price: $27.12 Current price: $42.35 P/L: +56.18% Sold -51.53% shares Q3 2022	share	0.20%	659K	$27.12	$42.35	+56.18%	Sold -51.53% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.20% Portfolio value: 653K Avg. open price: $84.64 Current price: $139.09 P/L: +64.33% Sold -72.67% shares Q3 2022	share	0.20%	653K	$84.64	$139.09	+64.33%	Sold -72.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 637K Avg. open price: $91.89 Current price: $134.14 P/L: +45.98% N/A Q4 2020	share	0.19%	637K	$91.89	$134.14	+45.98%	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 599K Avg. open price: $49.13 Current price: $37.07 P/L: -24.55% Bought +50.65% shares Q3 2022	share	0.18%	599K	$49.13	$37.07	-24.55%	Bought +50.65% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $30.03 Current price: $44.15 P/L: +47.04% Sold -53.79% shares Q3 2022	share	0.18%	594K	$30.03	$44.15	+47.04%	Sold -53.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 588K Avg. open price: $227.06 Current price: $535.04 P/L: +135.64% Bought +0.43% shares Q3 2022	share	0.18%	588K	$227.06	$535.04	+135.64%	Bought +0.43% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.18% Portfolio value: 587K Avg. open price: $35.02 Current price: $44.86 P/L: +28.09% Sold -30.23% shares Q2 2020	share	0.18%	587K	$35.02	$44.86	+28.09%	Sold -30.23% shares Q2 2020
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $92.86 Current price: $135.49 P/L: +45.90% Sold -70.65% shares Q3 2022	share	0.17%	580K	$92.86	$135.49	+45.90%	Sold -70.65% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 570K Avg. open price: $149.05 Current price: $122.3 P/L: -17.95% Sold -28.13% shares Q3 2022	share	0.17%	570K	$149.05	$122.3	-17.95%	Sold -28.13% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.17% Portfolio value: 559K Avg. open price: N/A Current price: $94.08 P/L: N/A Sold -75.58% shares Q3 2022	share	0.17%	559K	N/A	$94.08	N/A	Sold -75.58% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 556K Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +9.74% shares Q3 2022	share	0.17%	556K	$31.51	$33.5	+6.32%	Bought +9.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 551K Avg. open price: $218.03 Current price: $155.33 P/L: -28.76% Bought +8.94% shares Q2 2022	share	0.16%	551K	$218.03	$155.33	-28.76%	Bought +8.94% shares Q2 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.15% Portfolio value: 505K Avg. open price: $10.21 Current price: $28.44 P/L: +178.41% Sold -49.80% shares Q3 2022	share	0.15%	505K	$10.21	$28.44	+178.41%	Sold -49.80% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.14% Portfolio value: 468K Avg. open price: $78.26 Current price: $97.09 P/L: +24.06% Bought +8.04% shares Q2 2022	share	0.14%	468K	$78.26	$97.09	+24.06%	Bought +8.04% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 466K Avg. open price: $101.66 Current price: $181.16 P/L: +78.21% Sold -24.28% shares Q3 2022	share	0.14%	466K	$101.66	$181.16	+78.21%	Sold -24.28% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $47.84 Current price: $41.21 P/L: -13.86% Sold -5.30% shares Q2 2022	share	0.14%	460K	$47.84	$41.21	-13.86%	Sold -5.30% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $20.02 Current price: $34.17 P/L: +70.71% Sold -39.44% shares Q3 2022	share	0.14%	460K	$20.02	$34.17	+70.71%	Sold -39.44% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.14% Portfolio value: 455K Avg. open price: $130.97 Current price: $291.65 P/L: +122.68% Sold -5.59% shares Q3 2022	share	0.14%	455K	$130.97	$291.65	+122.68%	Sold -5.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 431K Avg. open price: $94.96 Current price: $199.98 P/L: +110.60% Sold -7.34% shares Q3 2021	share	0.13%	431K	$94.96	$199.98	+110.60%	Sold -7.34% shares Q3 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.13% Portfolio value: 419K Avg. open price: $477.06 Current price: $261.93 P/L: -45.10% Bought +69.42% shares Q2 2022	share	0.13%	419K	$477.06	$261.93	-45.10%	Bought +69.42% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 393K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2022	share	0.12%	393K	N/A	$400.01	N/A	N/A Q2 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $35.66 Current price: $46.66 P/L: +30.83% Sold -52.55% shares Q3 2022	share	0.12%	387K	$35.66	$46.66	+30.83%	Sold -52.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $73.78 Current price: $114.26 P/L: +54.87% Sold -52.50% shares Q3 2022	share	0.11%	381K	$73.78	$114.26	+54.87%	Sold -52.50% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $23.9 Current price: $31.52 P/L: +31.89% Sold -56.81% shares Q3 2022	share	0.11%	381K	$23.9	$31.52	+31.89%	Sold -56.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $76.32 Current price: $103.55 P/L: +35.68% Bought +15.79% shares Q4 2020	share	0.11%	371K	$76.32	$103.55	+35.68%	Bought +15.79% shares Q4 2020
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $43.65 Current price: $50.89 P/L: +16.58% Bought +2.56% shares Q1 2022	share	0.11%	368K	$43.65	$50.89	+16.58%	Bought +2.56% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 351K Avg. open price: $269.95 Current price: $334.28 P/L: +23.83% Bought +9.44% shares Q4 2018	share	0.10%	351K	$269.95	$334.28	+23.83%	Bought +9.44% shares Q4 2018
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $35.14 Current price: $29.17 P/L: -16.99% Sold -11.94% shares Q3 2022	share	0.10%	347K	$35.14	$29.17	-16.99%	Sold -11.94% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $20.72 Current price: $19.36 P/L: -6.59% Sold -54.72% shares Q3 2022	share	0.10%	345K	$20.72	$19.36	-6.59%	Sold -54.72% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.10% Portfolio value: 342K Avg. open price: $94.7 Current price: $137.93 P/L: +45.65% Sold -5.48% shares Q2 2021	share	0.10%	342K	$94.7	$137.93	+45.65%	Sold -5.48% shares Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 340K Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -6.67% shares Q4 2020	share	0.10%	340K	N/A	$166.1	N/A	Sold -6.67% shares Q4 2020
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 338K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.10%	338K	N/A	$34.35	N/A	N/A Q2 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $19.85 Current price: $35.67 P/L: +79.71% Sold -55.91% shares Q3 2022	share	0.10%	336K	$19.85	$35.67	+79.71%	Sold -55.91% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $45.78 Current price: $42.43 P/L: -7.31% Sold -64.44% shares Q3 2022	share	0.10%	325K	$45.78	$42.43	-7.31%	Sold -64.44% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 319K Avg. open price: $26.89 Current price: $42.62 P/L: +58.48% Sold -82.83% shares Q3 2022	share	0.10%	319K	$26.89	$42.62	+58.48%	Sold -82.83% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -2.23% shares Q1 2022	share	0.09%	313K	N/A	$19.51	N/A	Sold -2.23% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.09%	304K	N/A	$436.89	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 303K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q1 2018	share	0.09%	303K	N/A	$219.88	N/A	N/A Q1 2018
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 288K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +1.16% shares Q3 2022	share	0.09%	288K	$479.28	$488.66	+1.96%	Bought +1.16% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -15.74% shares Q4 2020	share	0.08%	274K	N/A	$136.94	N/A	Sold -15.74% shares Q4 2020
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $76.75 Current price: $68.29 P/L: -11.02% Bought +13.43% shares Q3 2022	share	0.08%	270K	$76.75	$68.29	-11.02%	Bought +13.43% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $185.77 Current price: $177.39 P/L: -4.51% Sold -3.11% shares Q4 2021	share	0.08%	265K	$185.77	$177.39	-4.51%	Sold -3.11% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $176.61 Current price: $123.3 P/L: -30.19% Bought +7.47% shares Q2 2022	share	0.08%	263K	$176.61	$123.3	-30.19%	Bought +7.47% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $191.36 P/L: N/A N/A Q3 2020	share	0.08%	260K	N/A	$191.36	N/A	N/A Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $102.33 Current price: $131.37 P/L: +28.38% Sold -3.87% shares Q1 2022	share	0.08%	260K	$102.33	$131.37	+28.38%	Sold -3.87% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.58% shares Q2 2021	share	0.08%	258K	N/A	$110.01	N/A	Sold -4.58% shares Q2 2021
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $8.02 Current price: $51.51 P/L: +542.52% Sold -56.49% shares Q3 2022	share	0.08%	258K	$8.02	$51.51	+542.52%	Sold -56.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $214.22 Current price: $271.59 P/L: +26.78% Sold -2.61% shares Q4 2021	share	0.08%	258K	$214.22	$271.59	+26.78%	Sold -2.61% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $51.71 Current price: $66.36 P/L: +28.32% Sold -15.61% shares Q2 2022	share	0.08%	257K	$51.71	$66.36	+28.32%	Sold -15.61% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $58.96 Current price: $113.86 P/L: +93.13% Sold -3.08% shares Q2 2022	share	0.08%	256K	$58.96	$113.86	+93.13%	Sold -3.08% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $38.51 Current price: $63.47 P/L: +64.83% Sold -15.82% shares Q3 2021	share	0.08%	253K	$38.51	$63.47	+64.83%	Sold -15.82% shares Q3 2021
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2020	share	0.07%	242K	N/A	$211.06	N/A	N/A Q3 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $42.36 Current price: $71.09 P/L: +67.84% Sold -10.10% shares Q3 2022	share	0.07%	236K	$42.36	$71.09	+67.84%	Sold -10.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q4 2021	share	0.07%	235K	N/A	$163.96	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $90.13 Current price: $183.12 P/L: +103.17% N/A Q4 2020	share	0.07%	233K	$90.13	$183.12	+103.17%	N/A Q4 2020
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.07%	232K	N/A	N/A	N/A	N/A Q2 2020
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $61.3 Current price: $74.84 P/L: +22.09% Sold -85.66% shares Q3 2022	share	0.07%	231K	$61.3	$74.84	+22.09%	Sold -85.66% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $113.92 Current price: $215.43 P/L: +89.10% Sold -25.15% shares Q1 2022	share	0.07%	228K	$113.92	$215.43	+89.10%	Sold -25.15% shares Q1 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $76.04 Current price: $29.51 P/L: -61.19% Sold -21.25% shares Q2 2022	share	0.07%	227K	$76.04	$29.51	-61.19%	Sold -21.25% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $46.63 Current price: $43.91 P/L: -5.83% Bought +15.79% shares Q1 2021	share	0.07%	222K	$46.63	$43.91	-5.83%	Bought +15.79% shares Q1 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2020	share	0.07%	220K	N/A	$231.47	N/A	N/A Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $99.31 Current price: $176.56 P/L: +77.79% Sold -80.33% shares Q3 2022	share	0.07%	218K	$99.31	$176.56	+77.79%	Sold -80.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -22.22% shares Q4 2021	share	0.06%	215K	N/A	$253.59	N/A	Sold -22.22% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -21.01% shares Q3 2022	share	0.06%	214K	N/A	$80.7	N/A	Sold -21.01% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $17.34 Current price: $13.63 P/L: -21.40% Sold -29.00% shares Q3 2022	share	0.06%	205K	$17.34	$13.63	-21.40%	Sold -29.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.29 Current price: $12.18 P/L: +18.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.29	$12.18	+18.42%	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.29	N/A	Sold -100.00% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.82 Current price: $26.09 P/L: -6.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.82	$26.09	-6.23%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.28 Current price: $250.91 P/L: +106.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.28	$250.91	+106.88%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.3 Current price: $140.93 P/L: +46.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.3	$140.93	+46.35%	Sold -100.00% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.44	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.92 Current price: $39.09 P/L: -10.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.92	$39.09	-10.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$369.29	N/A	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.49 Current price: $50.2 P/L: -31.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.49	$50.2	-31.69%	Sold -100.00% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.69 Current price: $29.96 P/L: +0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.69	$29.96	+0.91%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$541.43	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.11 Current price: $78.79 P/L: +3.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.11	$78.79	+3.53%	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.62 Current price: $38.06 P/L: -39.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.62	$38.06	-39.23%	Sold -100.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 155 HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.?

The biggest position of the HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. is Invesco S&P 500 Equal Weight ETF (RSP) with 7.89% portfolio share worth of 26.39M US dollars.

Top 5 HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.'s holdings represent 30.23% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 7.89%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 7.6%
Invesco FTSE RAFI US 1000 ETF (PRF) – 5.19%
Technology Select Sector SPDR Fund (XLK) – 5.02%
Health Care Select Sector SPDR Fund (XLV) – 4.53%

Who is the portfolio manager of HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.?

The portfolio manager of the HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. is .

What is the total asset value of the HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio?

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 334.54M US dollars.

Who is ?

is the portfolio manager of the HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P..

What is (HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.) fund performance?

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.'s quarterly performance is -24.82%, annualy -53.15%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. CIK?

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.'s Central Index Key is 0001599852 .

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. Holdings

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 1 year portfolio value change:

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 3 years portfolio value change:

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 5 years portfolio value change: