Q2 2024 · 13F-HR
Ironsides Asset Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001615135-24-000003
$300.5M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $106.1M | 35.3% | 481,051 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $35.0M | 11.7% | 294,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.4M | 9.44% | 52,150 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.3M | 6.76% | 279,529 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 4.88% | 29,333 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.0M | 3.66% | 103,068 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 3.45% | 42,805 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.9M | 3.30% | 26,517 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 2.39% | 42,099 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 1.79% | 100,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.53% | 17,225 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $4.2M | 1.40% | 35,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.35% | 102,152 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.31% | 24,527 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.99% | 18,108 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.83% | 14,291 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.3M | 0.78% | 45,883 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.75% | 4,100 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.47% | 9,438 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.47% | 43,283 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.44% | 23,486 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.41% | 18,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.41% | 2,746 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.38% | 37,995 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1.0M | 0.34% | 43,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $926,722 | 0.31% | 10,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,340 | 0.30% | 7,873 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $745,818 | 0.25% | 5,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $685,351 | 0.23% | 4,381 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $671,220 | 0.22% | 1,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $656,201 | 0.22% | 5,300 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $637,809 | 0.21% | 12,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631,536 | 0.21% | 5,112 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $541,760 | 0.18% | 3,635 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $536,278 | 0.18% | 15,805 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $535,668 | 0.18% | 6,623 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $522,959 | 0.17% | 4,898 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $466,474 | 0.16% | 3,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $463,781 | 0.15% | 856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $461,258 | 0.15% | 2,190 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $453,840 | 0.15% | 4,000 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $428,122 | 0.14% | 15,734 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $422,880 | 0.14% | 2,000 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $401,298 | 0.13% | 12,572 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $386,035 | 0.13% | 5,585 | Common | SOLE |
| 00206R102 | T | AT&T INC | $357,758 | 0.12% | 18,721 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $353,519 | 0.12% | 6,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $345,654 | 0.12% | 740 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $333,374 | 0.11% | 3,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,134 | 0.11% | 646 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $325,850 | 0.11% | 1,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,096 | 0.10% | 366 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $309,599 | 0.10% | 14,778 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,544 | 0.10% | 1,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $279,262 | 0.09% | 1,309 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $247,212 | 0.08% | 3,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $246,394 | 0.08% | 1,275 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $242,011 | 0.08% | 8,990 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $238,301 | 0.08% | 1,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $234,971 | 0.08% | 2,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,010 | 0.07% | 1,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207,474 | 0.07% | 612 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $201,180 | 0.07% | 6,000 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA-PACIFIC INCOME | $47,685 | 0.02% | 17,793 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.