CHILDRESS CAPITAL ADVISORS, LLC Holdings

CHILDRESS CAPITAL ADVISORS, LLC is an investment fund managing more than 256.46M US dollars. The largest holdings include Exxon Mobil, Fidelity High Dividend ETF and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 36.89M US dollars and sold assets of total value of 31.11M US dollars.

$256.45M

portfolio value

-26.89%

quarter

-85.98%

1 year

CHILDRESS CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	89106000	36635000
Q2 2021	24375000	25315000
Q3 2021	42342000	14973000
Q4 2021	13343000	16081000
Q1 2022	64955000	23196000
Q2 2022	11417000	41115000
Q3 2022	36894000	31105000

CHILDRESS CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 10.16% Portfolio value: 26.06M Avg. open price: $55.73 Current price: $109.86 P/L: +97.14% Sold -0.05% shares Q3 2022	share	10.16%	26.06M	$55.73	$109.86	+97.14%	Sold -0.05% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 9.61% Portfolio value: 24.65M Avg. open price: $35.93 Current price: $39.12 P/L: +8.88% Bought +42.44% shares Q3 2022	share	9.61%	24.65M	$35.93	$39.12	+8.88%	Bought +42.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 6.29% Portfolio value: 16.14M Avg. open price: $41.74 Current price: $122.18 P/L: +192.73% Sold -0.06% shares Q3 2022	share	6.29%	16.14M	$41.74	$122.18	+192.73%	Sold -0.06% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 5.27% Portfolio value: 13.51M Avg. open price: $111.55 Current price: $113 P/L: +1.30% Sold -25.94% shares Q3 2022	share	5.27%	13.51M	$111.55	$113	+1.30%	Sold -25.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.77% Portfolio value: 12.23M Avg. open price: $8.19 Current price: $12.53 P/L: +53.06% Bought +0.54% shares Q3 2022	share	4.77%	12.23M	$8.19	$12.53	+53.06%	Bought +0.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.96% Portfolio value: 10.15M Avg. open price: $429.93 Current price: $406.91 P/L: -5.35% Bought +5.17% shares Q3 2022	share	3.96%	10.15M	$429.93	$406.91	-5.35%	Bought +5.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.62% Portfolio value: 9.29M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	3.62%	9.29M	N/A	$56.16	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.05% Portfolio value: 7.81M Avg. open price: $142.28 Current price: $147.81 P/L: +3.89% Bought +3.46% shares Q3 2022	share	3.05%	7.81M	$142.28	$147.81	+3.89%	Bought +3.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 6.63M Avg. open price: $262.53 Current price: $255.02 P/L: -2.86% Sold -2.36% shares Q3 2022	share	2.59%	6.63M	$262.53	$255.02	-2.86%	Sold -2.36% shares Q3 2022
PACER FDS TR Portfolio share: 1.95% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.95%	5.00M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 1.86% Portfolio value: 4.77M Avg. open price: N/A Current price: $38.06 P/L: N/A Sold -56.31% shares Q3 2022	share	1.86%	4.77M	N/A	$38.06	N/A	Sold -56.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.44% Portfolio value: 3.69M Avg. open price: $21.46 Current price: $24.85 P/L: +15.78% Bought +0.32% shares Q3 2022	share	1.44%	3.69M	$21.46	$24.85	+15.78%	Bought +0.32% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.35% Portfolio value: 3.47M Avg. open price: $25.5 Current price: $68.46 P/L: +168.52% Bought +0.43% shares Q3 2022	share	1.35%	3.47M	$25.5	$68.46	+168.52%	Bought +0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 3.37M Avg. open price: $3,015.08 Current price: $94.13 P/L: -96.88% Bought +0.40% shares Q3 2022	share	1.31%	3.37M	$3,015.08	$94.13	-96.88%	Bought +0.40% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 1.22% Portfolio value: 3.11M Avg. open price: $48.33 Current price: $46.61 P/L: -3.57% Sold -51.32% shares Q3 2022	share	1.22%	3.11M	$48.33	$46.61	-3.57%	Sold -51.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 2.89M Avg. open price: $2,574.38 Current price: $100.44 P/L: -96.10% Sold -5.29% shares Q3 2022	share	1.13%	2.89M	$2,574.38	$100.44	-96.10%	Sold -5.29% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.97% Portfolio value: 2.47M Avg. open price: N/A Current price: $23.39 P/L: N/A N/A Q3 2022	share	0.97%	2.47M	N/A	$23.39	N/A	N/A Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.87% Portfolio value: 2.23M Avg. open price: N/A Current price: $43.95 P/L: N/A N/A Q3 2022	share	0.87%	2.23M	N/A	$43.95	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.87% Portfolio value: 2.22M Avg. open price: N/A Current price: $374 P/L: N/A Sold -0.88% shares Q3 2022	share	0.87%	2.22M	N/A	$374	N/A	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.87% Portfolio value: 2.21M Avg. open price: $160.47 Current price: $178.88 P/L: +11.48% Bought +0.09% shares Q3 2022	share	0.87%	2.21M	$160.47	$178.88	+11.48%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.86% Portfolio value: 2.21M Avg. open price: $26.21 Current price: $75.19 P/L: +186.85% Sold -3.38% shares Q3 2022	share	0.86%	2.21M	$26.21	$75.19	+186.85%	Sold -3.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q3 2022	share	0.86%	2.19M	N/A	N/A	N/A	Sold -4.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 2.14M Avg. open price: $756.94 Current price: $194.86 P/L: -74.26% Bought +8.43% shares Q3 2022	share	0.84%	2.14M	$756.94	$194.86	-74.26%	Bought +8.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.81% Portfolio value: 2.06M Avg. open price: $164.61 Current price: $185.69 P/L: +12.81% Sold -4.20% shares Q3 2022	share	0.81%	2.06M	$164.61	$185.69	+12.81%	Sold -4.20% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.78% Portfolio value: 2.00M Avg. open price: $182.36 Current price: $143.4 P/L: -21.36% Sold -5.71% shares Q3 2022	share	0.78%	2.00M	$182.36	$143.4	-21.36%	Sold -5.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 1.94M Avg. open price: $419.32 Current price: $536.16 P/L: +27.87% Sold -2.33% shares Q3 2022	share	0.76%	1.94M	$419.32	$536.16	+27.87%	Sold -2.33% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.74% Portfolio value: 1.89M Avg. open price: $29.86 Current price: $33.82 P/L: +13.25% Bought +1.61% shares Q3 2022	share	0.74%	1.89M	$29.86	$33.82	+13.25%	Bought +1.61% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.71% Portfolio value: 1.83M Avg. open price: $485.85 Current price: $435.3 P/L: -10.40% Bought +1.53% shares Q3 2022	share	0.71%	1.83M	$485.85	$435.3	-10.40%	Bought +1.53% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.69% Portfolio value: 1.77M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q3 2021	share	0.69%	1.77M	N/A	$69.6	N/A	N/A Q3 2021
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.65% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +438.52% shares Q3 2022	share	0.65%	1.67M	N/A	N/A	N/A	Bought +438.52% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.64% Portfolio value: 1.65M Avg. open price: $25.16 Current price: $24.27 P/L: -3.55% Bought +647.41% shares Q3 2022	share	0.64%	1.65M	$25.16	$24.27	-3.55%	Bought +647.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 1.58M Avg. open price: $139.42 Current price: $158.71 P/L: +13.83% Bought +4.46% shares Q1 2021	share	0.62%	1.58M	$139.42	$158.71	+13.83%	Bought +4.46% shares Q1 2021
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.60% Portfolio value: 1.52M Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2021	share	0.60%	1.52M	N/A	$59.78	N/A	N/A Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.58% Portfolio value: 1.48M Avg. open price: $45.25 Current price: $52.48 P/L: +15.97% Bought +6.64% shares Q2 2022	share	0.58%	1.48M	$45.25	$52.48	+15.97%	Bought +6.64% shares Q2 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.55% Portfolio value: 1.41M Avg. open price: $30.38 Current price: $26.84 P/L: -11.65% Sold -44.72% shares Q3 2022	share	0.55%	1.41M	$30.38	$26.84	-11.65%	Sold -44.72% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.55% Portfolio value: 1.40M Avg. open price: $112.83 Current price: $153.07 P/L: +35.66% Bought +74.32% shares Q1 2022	share	0.55%	1.40M	$112.83	$153.07	+35.66%	Bought +74.32% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.54% Portfolio value: 1.39M Avg. open price: $55.41 Current price: $55.06 P/L: -0.63% Sold -5.93% shares Q3 2022	share	0.54%	1.39M	$55.41	$55.06	-0.63%	Sold -5.93% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.53% Portfolio value: 1.35M Avg. open price: $83.11 Current price: $76.8 P/L: -7.60% Sold -1.23% shares Q3 2022	share	0.53%	1.35M	$83.11	$76.8	-7.60%	Sold -1.23% shares Q3 2022
PACER FDS TR Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	1.26M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -3.85% shares Q3 2022	share	0.49%	1.25M	N/A	$59.96	N/A	Sold -3.85% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $61.44 Current price: $174.72 P/L: +184.39% Sold -0.23% shares Q2 2022	share	0.45%	1.14M	$61.44	$174.72	+184.39%	Sold -0.23% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $14.21 Current price: $11.51 P/L: -19.01% Bought +27.57% shares Q2 2022	share	0.45%	1.14M	$14.21	$11.51	-19.01%	Bought +27.57% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.44% Portfolio value: 1.12M Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -6.78% shares Q3 2022	share	0.44%	1.12M	$222.93	$188.05	-15.65%	Sold -6.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $51.24 Current price: $43.74 P/L: -14.63% Sold -24.69% shares Q3 2022	share	0.43%	1.10M	$51.24	$43.74	-14.63%	Sold -24.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 1.09M Avg. open price: $534.04 Current price: $563 P/L: +5.42% Bought +1.03% shares Q3 2022	share	0.43%	1.09M	$534.04	$563	+5.42%	Bought +1.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $308.65 Current price: $327.99 P/L: +6.27% Sold -0.77% shares Q3 2022	share	0.42%	1.08M	$308.65	$327.99	+6.27%	Sold -0.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $93.53 Current price: $181.03 P/L: +93.56% Bought +0.79% shares Q3 2022	share	0.41%	1.05M	$93.53	$181.03	+93.56%	Bought +0.79% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $128.11 Current price: $131.57 P/L: +2.70% Sold -0.01% shares Q3 2022	share	0.40%	1.02M	$128.11	$131.57	+2.70%	Sold -0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 983K Avg. open price: $140.69 Current price: $150.61 P/L: +7.05% Sold -5.26% shares Q3 2022	share	0.38%	983K	$140.69	$150.61	+7.05%	Sold -5.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 976K Avg. open price: $2,274.8 Current price: $100.83 P/L: -95.57% Bought +69.81% shares Q3 2022	share	0.38%	976K	$2,274.8	$100.83	-95.57%	Bought +69.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 926K Avg. open price: $136.2 Current price: $135.16 P/L: -0.76% Sold -11.48% shares Q3 2022	share	0.36%	926K	$136.2	$135.16	-0.76%	Sold -11.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 912K Avg. open price: $188.26 Current price: $168.76 P/L: -10.36% Sold -11.11% shares Q3 2022	share	0.36%	912K	$188.26	$168.76	-10.36%	Sold -11.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 899K Avg. open price: $109.9 Current price: $163.66 P/L: +48.91% Sold -3.08% shares Q3 2022	share	0.35%	899K	$109.9	$163.66	+48.91%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 892K Avg. open price: $206.28 Current price: $374.76 P/L: +81.68% Sold -4.15% shares Q3 2022	share	0.35%	892K	$206.28	$374.76	+81.68%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 890K Avg. open price: $77.17 Current price: $110.04 P/L: +42.59% Sold -3.05% shares Q3 2022	share	0.35%	890K	$77.17	$110.04	+42.59%	Sold -3.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 888K Avg. open price: $217.03 Current price: $217.66 P/L: +0.29% Sold -13.74% shares Q3 2022	share	0.35%	888K	$217.03	$217.66	+0.29%	Sold -13.74% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.34% Portfolio value: 879K Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q3 2021	share	0.34%	879K	N/A	$65.36	N/A	N/A Q3 2021
Capital Markets Morgan Stanley Portfolio share: 0.34% Portfolio value: 872K Avg. open price: $82.24 Current price: $92.1 P/L: +11.99% Sold -5.59% shares Q3 2022	share	0.34%	872K	$82.24	$92.1	+11.99%	Sold -5.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 856K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -4.73% shares Q3 2022	share	0.33%	856K	N/A	$123.49	N/A	Sold -4.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 825K Avg. open price: $42.48 Current price: $50.91 P/L: +19.83% Sold -3.48% shares Q3 2022	share	0.32%	825K	$42.48	$50.91	+19.83%	Sold -3.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 774K Avg. open price: $37.25 Current price: $36.08 P/L: -3.13% Sold -10.89% shares Q3 2022	share	0.30%	774K	$37.25	$36.08	-3.13%	Sold -10.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 754K Avg. open price: $54.87 Current price: $64.35 P/L: +17.27% Sold -1.70% shares Q3 2022	share	0.29%	754K	$54.87	$64.35	+17.27%	Sold -1.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 753K Avg. open price: $441.12 Current price: $494.53 P/L: +12.11% Bought +0.76% shares Q3 2022	share	0.29%	753K	$441.12	$494.53	+12.11%	Bought +0.76% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 740K Avg. open price: $84.61 Current price: $118.23 P/L: +39.74% Bought +0.35% shares Q3 2022	share	0.29%	740K	$84.61	$118.23	+39.74%	Bought +0.35% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 734K Avg. open price: $38.3 Current price: $39.92 P/L: +4.23% Sold -22.65% shares Q3 2022	share	0.29%	734K	$38.3	$39.92	+4.23%	Sold -22.65% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.28% Portfolio value: 725K Avg. open price: $20.86 Current price: $21.01 P/L: +0.71% Bought +55.44% shares Q3 2022	share	0.28%	725K	$20.86	$21.01	+0.71%	Bought +55.44% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 720K Avg. open price: $181.56 Current price: $177.66 P/L: -2.15% Bought +2.60% shares Q3 2022	share	0.28%	720K	$181.56	$177.66	-2.15%	Bought +2.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 718K Avg. open price: $494.88 Current price: $540.8 P/L: +9.28% Bought +0.31% shares Q3 2022	share	0.28%	718K	$494.88	$540.8	+9.28%	Bought +0.31% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.24% Portfolio value: 623K Avg. open price: $28.3 Current price: $24.43 P/L: -13.66% Bought +3.81% shares Q3 2022	share	0.24%	623K	$28.3	$24.43	-13.66%	Bought +3.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 623K Avg. open price: $355.41 Current price: $360.06 P/L: +1.31% Sold -19.13% shares Q3 2022	share	0.24%	623K	$355.41	$360.06	+1.31%	Sold -19.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 614K Avg. open price: $227.12 Current price: $273.4 P/L: +20.38% Bought +6.09% shares Q3 2022	share	0.24%	614K	$227.12	$273.4	+20.38%	Bought +6.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 612K Avg. open price: $158.88 Current price: $99.43 P/L: -37.42% Bought +20.27% shares Q3 2022	share	0.24%	612K	$158.88	$99.43	-37.42%	Bought +20.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 596K Avg. open price: $262.12 Current price: $274.23 P/L: +4.62% Bought +11.33% shares Q3 2022	share	0.23%	596K	$262.12	$274.23	+4.62%	Bought +11.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 593K Avg. open price: $51.28 Current price: $49.7 P/L: -3.09% Sold -4.58% shares Q3 2022	share	0.23%	593K	$51.28	$49.7	-3.09%	Sold -4.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 591K Avg. open price: $85.44 Current price: $85.2 P/L: -0.28% Bought +1.44% shares Q3 2022	share	0.23%	591K	$85.44	$85.2	-0.28%	Bought +1.44% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 567K Avg. open price: $62.87 Current price: $81.13 P/L: +29.04% Sold -10.15% shares Q3 2022	share	0.22%	567K	$62.87	$81.13	+29.04%	Sold -10.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: $188.84 Current price: $189.39 P/L: +0.29% Sold -9.04% shares Q3 2022	share	0.21%	544K	$188.84	$189.39	+0.29%	Sold -9.04% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 536K Avg. open price: $224.61 Current price: $285.51 P/L: +27.11% Bought +3.96% shares Q3 2022	share	0.21%	536K	$224.61	$285.51	+27.11%	Bought +3.96% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 525K Avg. open price: $89.46 Current price: $104.3 P/L: +16.59% Bought +10.16% shares Q3 2022	share	0.20%	525K	$89.46	$104.3	+16.59%	Bought +10.16% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 523K Avg. open price: $73.76 Current price: $106.66 P/L: +44.61% Bought +0.57% shares Q3 2022	share	0.20%	523K	$73.76	$106.66	+44.61%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.20% Portfolio value: 522K Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -48.90% shares Q3 2022	share	0.20%	522K	N/A	$60.61	N/A	Sold -48.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 510K Avg. open price: $80.74 Current price: $102.58 P/L: +27.05% Bought +6.64% shares Q3 2022	share	0.20%	510K	$80.74	$102.58	+27.05%	Bought +6.64% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 505K Avg. open price: $113.36 Current price: $99.29 P/L: -12.42% Bought +9.39% shares Q1 2022	share	0.20%	505K	$113.36	$99.29	-12.42%	Bought +9.39% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $407.58 Current price: $320.41 P/L: -21.39% Bought +45.29% shares Q3 2022	share	0.19%	492K	$407.58	$320.41	-21.39%	Bought +45.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 484K Avg. open price: $37.24 Current price: $45.94 P/L: +23.36% Bought +12.02% shares Q3 2022	share	0.19%	484K	$37.24	$45.94	+23.36%	Bought +12.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 477K Avg. open price: $307.18 Current price: $300.13 P/L: -2.30% Sold -9.09% shares Q3 2022	share	0.19%	477K	$307.18	$300.13	-2.30%	Sold -9.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $118.19 Current price: $108.09 P/L: -8.55% Sold -32.75% shares Q3 2022	share	0.18%	469K	$118.19	$108.09	-8.55%	Sold -32.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $284.55 Current price: $337.35 P/L: +18.56% Bought +5.48% shares Q3 2022	share	0.18%	468K	$284.55	$337.35	+18.56%	Bought +5.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 455K Avg. open price: $195.09 Current price: $214.84 P/L: +10.12% Sold -5.36% shares Q3 2022	share	0.18%	455K	$195.09	$214.84	+10.12%	Sold -5.36% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 450K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -48.06% shares Q2 2022	share	0.18%	450K	N/A	$62.9	N/A	Sold -48.06% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $215.14 Current price: $269.9 P/L: +25.46% Bought +4.71% shares Q3 2022	share	0.17%	447K	$215.14	$269.9	+25.46%	Bought +4.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 437K Avg. open price: $236.51 Current price: $74.66 P/L: -68.43% N/A Q3 2022	share	0.17%	437K	$236.51	$74.66	-68.43%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $124.77 Current price: $148.67 P/L: +19.16% Bought +13.13% shares Q3 2022	share	0.17%	432K	$124.77	$148.67	+19.16%	Bought +13.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 418K Avg. open price: $87.53 Current price: $101.01 P/L: +15.40% Sold -5.31% shares Q3 2022	share	0.16%	418K	$87.53	$101.01	+15.40%	Sold -5.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $142.63 Current price: $153.22 P/L: +7.43% Sold -17.95% shares Q3 2022	share	0.16%	413K	$142.63	$153.22	+7.43%	Sold -17.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 409K Avg. open price: $69.85 Current price: $83.35 P/L: +19.33% Bought +45.46% shares Q3 2022	share	0.16%	409K	$69.85	$83.35	+19.33%	Bought +45.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $367.87 Current price: $496.23 P/L: +34.89% Bought +8.32% shares Q3 2022	share	0.15%	397K	$367.87	$496.23	+34.89%	Bought +8.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $150.65 Current price: $125.66 P/L: -16.59% Sold -17.64% shares Q3 2022	share	0.15%	388K	$150.65	$125.66	-16.59%	Sold -17.64% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $208.16 Current price: $219.08 P/L: +5.25% Bought +4.80% shares Q3 2022	share	0.15%	387K	$208.16	$219.08	+5.25%	Bought +4.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -2.76% shares Q3 2022	share	0.15%	385K	$491.22	$523.6	+6.59%	Sold -2.76% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $63.15 Current price: $89.03 P/L: +40.97% Bought +47.65% shares Q3 2022	share	0.15%	375K	$63.15	$89.03	+40.97%	Bought +47.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $24.19 Current price: $19.02 P/L: -21.39% Bought +42.29% shares Q3 2022	share	0.15%	372K	$24.19	$19.02	-21.39%	Bought +42.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $213.52 Current price: $214.73 P/L: +0.57% Sold -6.00% shares Q3 2022	share	0.14%	370K	$213.52	$214.73	+0.57%	Sold -6.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $182.58 Current price: $140.17 P/L: -23.23% Sold -0.75% shares Q3 2022	share	0.14%	370K	$182.58	$140.17	-23.23%	Sold -0.75% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $454.2 Current price: $407.92 P/L: -10.19% Bought +0.67% shares Q3 2022	share	0.14%	366K	$454.2	$407.92	-10.19%	Bought +0.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $55.1 Current price: $38.18 P/L: -30.71% Sold -41.41% shares Q3 2022	share	0.14%	366K	$55.1	$38.18	-30.71%	Sold -41.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $77.92 Current price: $75.76 P/L: -2.77% Bought +86.12% shares Q3 2022	share	0.14%	355K	$77.92	$75.76	-2.77%	Bought +86.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 354K Avg. open price: $65.78 Current price: $82.46 P/L: +25.36% Sold -1.26% shares Q3 2022	share	0.14%	354K	$65.78	$82.46	+25.36%	Sold -1.26% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -29.41% shares Q3 2022	share	0.14%	350K	N/A	$40.67	N/A	Sold -29.41% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.14%	350K	N/A	$284.28	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.13%	340K	N/A	$45.06	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $195.24 Current price: $336 P/L: +72.10% Bought +4.14% shares Q3 2022	share	0.13%	335K	$195.24	$336	+72.10%	Bought +4.14% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $168.56 Current price: $219.16 P/L: +30.02% Sold -6.10% shares Q3 2022	share	0.13%	332K	$168.56	$219.16	+30.02%	Sold -6.10% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $250.76 Current price: $252.38 P/L: +0.65% Bought +36.95% shares Q3 2022	share	0.13%	328K	$250.76	$252.38	+0.65%	Bought +36.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $99.31 Current price: $99.52 P/L: +0.21% Bought +4.71% shares Q3 2022	share	0.13%	326K	$99.31	$99.52	+0.21%	Bought +4.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 321K Avg. open price: $153.26 Current price: $156.75 P/L: +2.27% Sold -8.85% shares Q3 2022	share	0.13%	321K	$153.26	$156.75	+2.27%	Sold -8.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $253.07 Current price: $219.37 P/L: -13.32% Bought +1.49% shares Q3 2022	share	0.12%	313K	$253.07	$219.37	-13.32%	Bought +1.49% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.12% Portfolio value: 312K Avg. open price: N/A Current price: $61.17 P/L: N/A N/A Q3 2022	share	0.12%	312K	N/A	$61.17	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $549.79 Current price: $412.87 P/L: -24.90% Bought +39.34% shares Q3 2022	share	0.12%	311K	$549.79	$412.87	-24.90%	Bought +39.34% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $102.27 Current price: $115.91 P/L: +13.33% Bought +2.53% shares Q2 2022	share	0.12%	305K	$102.27	$115.91	+13.33%	Bought +2.53% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 301K Avg. open price: $225.53 Current price: $228.29 P/L: +1.22% Sold -0.76% shares Q3 2022	share	0.12%	301K	$225.53	$228.29	+1.22%	Sold -0.76% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.12% Portfolio value: 298K Avg. open price: N/A Current price: $58.66 P/L: N/A Sold -72.14% shares Q3 2022	share	0.12%	298K	N/A	$58.66	N/A	Sold -72.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 297K Avg. open price: $216.19 Current price: $327.2 P/L: +51.35% Bought +0.87% shares Q3 2022	share	0.12%	297K	$216.19	$327.2	+51.35%	Bought +0.87% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $111.38 Current price: $74.98 P/L: -32.68% Sold -24.32% shares Q3 2022	share	0.11%	294K	$111.38	$74.98	-32.68%	Sold -24.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $267.08 Current price: $243.11 P/L: -8.97% N/A Q3 2022	share	0.11%	291K	$267.08	$243.11	-8.97%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +18.43% shares Q3 2022	share	0.11%	286K	$134.54	$152.41	+13.28%	Bought +18.43% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 286K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -12.20% shares Q3 2021	share	0.11%	286K	N/A	$90.37	N/A	Sold -12.20% shares Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $127.9 Current price: $85.16 P/L: -33.41% Sold -1.42% shares Q3 2022	share	0.11%	279K	$127.9	$85.16	-33.41%	Sold -1.42% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $57.26 Current price: $47.24 P/L: -17.51% Bought +49.79% shares Q3 2022	share	0.11%	278K	$57.26	$47.24	-17.51%	Bought +49.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $488.16 Current price: $341.53 P/L: -30.04% Sold -37.25% shares Q3 2022	share	0.10%	269K	$488.16	$341.53	-30.04%	Sold -37.25% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 269K Avg. open price: $63.34 Current price: $67.34 P/L: +6.31% Bought +1.59% shares Q3 2022	share	0.10%	269K	$63.34	$67.34	+6.31%	Bought +1.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $105.21 Current price: $105.05 P/L: -0.15% Bought +3.77% shares Q3 2022	share	0.10%	268K	$105.21	$105.05	-0.15%	Bought +3.77% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.10% Portfolio value: 267K Avg. open price: $83.02 Current price: $67 P/L: -19.30% Bought +36.13% shares Q1 2022	share	0.10%	267K	$83.02	$67	-19.30%	Bought +36.13% shares Q1 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $25.91 P/L: N/A Sold -52.92% shares Q1 2022	share	0.10%	267K	N/A	$25.91	N/A	Sold -52.92% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $79.34 Current price: $60.47 P/L: -23.79% Bought +8.38% shares Q3 2022	share	0.10%	266K	$79.34	$60.47	-23.79%	Bought +8.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $230.82 Current price: $144.56 P/L: -37.37% Sold -12.03% shares Q3 2022	share	0.10%	263K	$230.82	$144.56	-37.37%	Sold -12.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $464.78 Current price: $359.8 P/L: -22.59% Sold -2.46% shares Q3 2022	share	0.10%	258K	$464.78	$359.8	-22.59%	Sold -2.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $316.66 Current price: $445.61 P/L: +40.72% Sold -21.08% shares Q3 2022	share	0.10%	249K	$316.66	$445.61	+40.72%	Sold -21.08% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $143.78 Current price: $116.94 P/L: -18.67% Bought +9.77% shares Q3 2022	share	0.10%	248K	$143.78	$116.94	-18.67%	Bought +9.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +8.53% shares Q3 2022	share	0.10%	244K	$152.98	$169.81	+11.00%	Bought +8.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $144.35 Current price: $112.2 P/L: -22.27% Sold -28.95% shares Q3 2022	share	0.09%	240K	$144.35	$112.2	-22.27%	Sold -28.95% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $68.14 Current price: $80.19 P/L: +17.68% Sold -2.29% shares Q3 2022	share	0.09%	239K	$68.14	$80.19	+17.68%	Sold -2.29% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.09% Portfolio value: 236K Avg. open price: $38 Current price: $46.6 P/L: +22.64% Bought +11.44% shares Q3 2022	share	0.09%	236K	$38	$46.6	+22.64%	Bought +11.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 235K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.09%	235K	N/A	$243.96	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.09%	234K	N/A	$766.39	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $117.32 Current price: $106.71 P/L: -9.04% N/A Q3 2022	share	0.09%	233K	$117.32	$106.71	-9.04%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q2 2022	share	0.09%	233K	N/A	$321.37	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $610.46 Current price: $457.67 P/L: -25.03% Bought +11.50% shares Q3 2022	share	0.09%	232K	$610.46	$457.67	-25.03%	Bought +11.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.09%	231K	N/A	$318.44	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.09%	230K	N/A	$443.87	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $683.73 Current price: $691.47 P/L: +1.13% Bought +29.64% shares Q3 2022	share	0.09%	229K	$683.73	$691.47	+1.13%	Bought +29.64% shares Q3 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $24.05 P/L: N/A Sold -12.55% shares Q4 2021	share	0.09%	228K	N/A	$24.05	N/A	Sold -12.55% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $770.07 Current price: $712.98 P/L: -7.41% Bought +0.25% shares Q3 2022	share	0.09%	227K	$770.07	$712.98	-7.41%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $26.32 Current price: $34.96 P/L: +32.82% Bought +0.60% shares Q3 2022	share	0.09%	227K	$26.32	$34.96	+32.82%	Bought +0.60% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	$78.17	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $132.06 Current price: $137.93 P/L: +4.44% Bought +3.04% shares Q3 2022	share	0.09%	218K	$132.06	$137.93	+4.44%	Bought +3.04% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $184.45 Current price: $164.23 P/L: -10.96% Sold -13.57% shares Q3 2022	share	0.08%	215K	$184.45	$164.23	-10.96%	Sold -13.57% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $385.22 Current price: $380.58 P/L: -1.21% Sold -11.95% shares Q3 2022	share	0.08%	215K	$385.22	$380.58	-1.21%	Sold -11.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $62.35 Current price: $68.31 P/L: +9.56% Sold -1.40% shares Q3 2022	share	0.08%	212K	$62.35	$68.31	+9.56%	Sold -1.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +15.80% shares Q3 2022	share	0.08%	210K	$46.02	$45.64	-0.83%	Bought +15.80% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $168.12 Current price: $165.93 P/L: -1.30% Sold -13.27% shares Q3 2022	share	0.08%	206K	$168.12	$165.93	-1.30%	Sold -13.27% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $168.14 Current price: $173.91 P/L: +3.43% Sold -9.83% shares Q3 2022	share	0.08%	204K	$168.14	$173.91	+3.43%	Sold -9.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$105.46	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.08%	203K	N/A	$201.11	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $220.44 Current price: $182.87 P/L: -17.04% Bought +13.37% shares Q3 2022	share	0.08%	202K	$220.44	$182.87	-17.04%	Bought +13.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 202K Avg. open price: $111.01 Current price: $79.62 P/L: -28.28% Sold -48.72% shares Q3 2022	share	0.08%	202K	$111.01	$79.62	-28.28%	Sold -48.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $219.14 Current price: $157.42 P/L: -28.16% Bought +0.61% shares Q3 2022	share	0.08%	201K	$219.14	$157.42	-28.16%	Bought +0.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $9.05 Current price: $13.86 P/L: +53.09% Bought +14.56% shares Q3 2022	share	0.08%	198K	$9.05	$13.86	+53.09%	Bought +14.56% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.07% Portfolio value: 178K Avg. open price: N/A Current price: $14.6 P/L: N/A N/A Q1 2022	share	0.07%	178K	N/A	$14.6	N/A	N/A Q1 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $19.61 P/L: N/A N/A Q3 2022	share	0.07%	171K	N/A	$19.61	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $5.96 Current price: $7.16 P/L: +20.12% Bought +22.22% shares Q2 2021	share	0.04%	99K	$5.96	$7.16	+20.12%	Bought +22.22% shares Q2 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $6.13 Current price: $6.24 P/L: +1.79% Bought +0.37% shares Q3 2022	share	0.02%	59K	$6.13	$6.24	+1.79%	Bought +0.37% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $2.04 Current price: $2.27 P/L: +11.27% Bought +3.09% shares Q3 2022	share	0.01%	18K	$2.04	$2.27	+11.27%	Bought +3.09% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $331.43 Current price: $272.25 P/L: -17.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$331.43	$272.25	-17.85%	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.26 Current price: $23.16 P/L: +4.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.26	$23.16	+4.04%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.18 Current price: $168.63 P/L: +2.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.18	$168.63	+2.09%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.12 Current price: $47.63 P/L: +13.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.12	$47.63	+13.08%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.59 Current price: $236.13 P/L: +17.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.59	$236.13	+17.72%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.67 Current price: $35.86 P/L: -27.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.67	$35.86	-27.80%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.49 Current price: $145.46 P/L: +57.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.49	$145.46	+57.27%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.67	$203.99	-10.40%	Sold -100.00% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.75	N/A	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.64 Current price: $50.55 P/L: -0.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.64	$50.55	-0.18%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.03 Current price: $29.41 P/L: -43.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.03	$29.41	-43.48%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.17	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 187 CHILDRESS CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHILDRESS CAPITAL ADVISORS, LLC?

The biggest position of the CHILDRESS CAPITAL ADVISORS, LLC is Exxon Mobil Corporation (XOM) with 10.16% portfolio share worth of 26.06M US dollars.

Top 5 CHILDRESS CAPITAL ADVISORS's holdings represent 36.11% of the portfolio:

Exxon Mobil Corporation (XOM) – 10.16%
Fidelity High Dividend ETF (FDVV) – 9.61%
ConocoPhillips (COP) – 6.29%
Vanguard High Dividend Yield Index Fund (VYM) – 5.27%
Energy Transfer LP (ET) – 4.77%

Who is the portfolio manager of CHILDRESS CAPITAL ADVISORS, LLC?

The portfolio manager of the CHILDRESS CAPITAL ADVISORS, LLC is .

What is the total asset value of the CHILDRESS CAPITAL ADVISORS, LLC portfolio?

CHILDRESS CAPITAL ADVISORS, LLC total asset value (portfolio value) is 256.46M US dollars.

Who is ?

is the portfolio manager of the CHILDRESS CAPITAL ADVISORS, LLC.

What is (CHILDRESS CAPITAL ADVISORS, LLC) fund performance?

CHILDRESS CAPITAL ADVISORS's quarterly performance is -26.89%, annualy -85.98%.

What is the CHILDRESS CAPITAL ADVISORS, LLC CIK?

CHILDRESS CAPITAL ADVISORS's Central Index Key is 0001849561 .