| |
|
|
| Name: |
FinTrust Capital Advisors LLC |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
7 |
- |
$0.00 |
$11,796,000 |
525,178 |
2.28% |
1,384,000 |
66,419 |
0.584 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$10,607,000 |
115,464 |
2.05% |
1,384,000 |
15,702 |
0.332 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$285.96 |
$8,975,000 |
31,161 |
1.73% |
1,838,000 |
3,948 |
0.023 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
12 |
- |
$0.00 |
$8,730,000 |
173,017 |
1.69% |
1,056,000 |
21,125 |
0.2 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.25 |
$8,287,000 |
160,606 |
1.6% |
173,000 |
192 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
19 |
- |
$85.38 |
$5,250,000 |
61,143 |
1.01% |
376,000 |
2,066 |
0.009 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$189.50 |
$5,246,000 |
29,080 |
1.01% |
1,395,000 |
3,738 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.52 |
$3,521,000 |
18,350 |
0.68% |
529,000 |
1,723 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.02 |
$3,358,000 |
21,536 |
0.65% |
556,000 |
2,217 |
0.024 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
31 |
- |
$103.10 |
$2,757,000 |
25,886 |
0.53% |
412,000 |
1,966 |
0.057 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$80.52 |
$2,746,000 |
33,675 |
0.53% |
442,000 |
4,637 |
0.073 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.33 |
$2,686,000 |
63,933 |
0.52% |
550,000 |
9,197 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$347.44 |
$2,661,000 |
6,936 |
0.51% |
502,000 |
707 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.02 |
$2,541,000 |
26,277 |
0.49% |
285,000 |
3,031 |
0.004 |
Electric Utilities |
|
|
INTC |
Intel Corp |
38 |
- |
$30.09 |
$2,463,000 |
55,759 |
0.48% |
-170,000 |
3,364 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.04 |
$2,291,000 |
14,118 |
0.44% |
311,000 |
603 |
0.001 |
Cleaning Products |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.29 |
$2,273,000 |
40,838 |
0.44% |
417,000 |
5,945 |
0.138 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.79 |
$2,215,000 |
44,388 |
0.43% |
-3,000 |
486 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.85 |
$2,176,000 |
35,831 |
0.42% |
168,000 |
28,588 |
0.015 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
46 |
- |
$112.53 |
$2,156,000 |
15,653 |
0.42% |
-162,000 |
383 |
0.01 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.40 |
$2,142,000 |
11,764 |
0.41% |
354,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$2,030,000 |
52,086 |
0.39% |
312,000 |
5,564 |
0.004 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.54 |
$2,023,000 |
11,947 |
0.39% |
324,000 |
200 |
0.001 |
Communication Equipment |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$75.28 |
$1,970,000 |
25,861 |
0.38% |
225,000 |
1,026 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.48 |
$1,910,000 |
15,789 |
0.37% |
320,000 |
1,546 |
0.005 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$64.45 |
$1,882,000 |
28,101 |
0.36% |
1,276,000 |
18,228 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$351.78 |
$1,854,000 |
5,060 |
0.36% |
559,000 |
682 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$1,823,000 |
30,292 |
0.35% |
263,000 |
20,394 |
0.001 |
Discount, Variety Stores |
|
|
OLN |
Olin Corp |
60 |
- |
$55.91 |
$1,813,000 |
30,839 |
0.35% |
152,000 |
56 |
0.02 |
Synthetics |
|
|
BA |
Boeing Co |
61 |
- |
$181.25 |
$1,791,000 |
9,282 |
0.35% |
-517,000 |
429 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.44 |
$1,776,000 |
15,277 |
0.34% |
739,000 |
4,903 |
0 |
Integrated Oil & Gas |
|
|
BHF |
Brighthouse Financial, Inc. |
63 |
- |
$46.57 |
$1,767,000 |
34,287 |
0.34% |
106,000 |
2,897 |
0.037 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$1,619,000 |
38,575 |
0.31% |
167,000 |
63 |
0.001 |
Telecom Services - Do... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
66 |
- |
$44.73 |
$1,563,000 |
35,213 |
0.3% |
609,000 |
12,719 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$771.55 |
$1,561,000 |
2,007 |
0.3% |
578,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$507.03 |
$1,493,000 |
3,018 |
0.29% |
-73,000 |
43 |
0 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$1,480,000 |
16,117 |
0.29% |
932,000 |
10,116 |
0.002 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$58.81 |
$1,475,000 |
21,938 |
0.28% |
161,000 |
477 |
0.011 |
Beverage - Brewers |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
76 |
- |
$45.43 |
$1,396,000 |
30,466 |
0.27% |
582,000 |
11,849 |
0.159 |
N/A |
|
|
AIG |
American International Grou... |
77 |
- |
$79.88 |
$1,388,000 |
17,759 |
0.27% |
193,000 |
124 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$149.85 |
$1,354,000 |
8,562 |
0.26% |
250,000 |
1,521 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.64 |
$1,326,000 |
10,559 |
0.26% |
372,000 |
1,507 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$236.13 |
$1,322,000 |
5,190 |
0.26% |
351,000 |
827 |
0.001 |
Home Improvement Stores |
|
|
LVHI |
Legg Mason International Lo... |
83 |
- |
$0.00 |
$1,314,000 |
44,130 |
0.25% |
1,071,000 |
35,345 |
0.049 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$1,300,000 |
28,512 |
0.25% |
275,000 |
6,269 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,281,000 |
9,712 |
0.25% |
333,000 |
1,019 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
88 |
- |
$73.15 |
$1,274,000 |
17,337 |
0.25% |
281,000 |
2,956 |
0.097 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
91 |
- |
$166.27 |
$1,206,000 |
6,316 |
0.23% |
354,000 |
1,105 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,184,000 |
12,139 |
0.23% |
214,000 |
606 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$84.69 |
$1,160,000 |
13,732 |
0.22% |
306,000 |
2,363 |
0.003 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
100 |
- |
$38.39 |
$1,127,000 |
29,277 |
0.22% |
605,000 |
14,716 |
0.033 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
101 |
- |
$78.25 |
$1,125,000 |
15,682 |
0.22% |
31,000 |
74 |
0.001 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
102 |
- |
$79.46 |
$1,108,000 |
15,307 |
0.21% |
87,000 |
2,130 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
103 |
- |
$51.01 |
$1,103,000 |
21,505 |
0.21% |
161,000 |
3,132 |
0.003 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
104 |
- |
$0.00 |
$1,099,000 |
21,653 |
0.21% |
111,000 |
2,180 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
105 |
- |
$178.06 |
$1,078,000 |
6,159 |
0.21% |
144,000 |
662 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
106 |
- |
$350.97 |
$1,075,000 |
2,959 |
0.21% |
199,000 |
35 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
109 |
- |
$38.28 |
$1,040,000 |
27,414 |
0.2% |
259,000 |
4,217 |
0 |
Domestic Money Center... |
|
|
EPRF |
Innovator S&P Investment Gr... |
111 |
- |
$0.00 |
$1,024,000 |
52,871 |
0.2% |
63,000 |
1,291 |
0.928 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
113 |
- |
$110.16 |
$964,000 |
8,743 |
0.19% |
72,000 |
2 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
115 |
- |
$257.81 |
$915,000 |
3,520 |
0.18% |
82,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
117 |
- |
$408.82 |
$902,000 |
2,146 |
0.17% |
198,000 |
172 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
118 |
- |
$37.36 |
$870,000 |
24,053 |
0.17% |
245,000 |
6,715 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
120 |
- |
$97.19 |
$866,000 |
8,475 |
0.17% |
142,000 |
524 |
0.008 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
124 |
- |
$74.58 |
$831,000 |
12,996 |
0.16% |
58,000 |
264 |
0.001 |
Electric Utilities |
|
|
AOM |
iShares Trust |
126 |
- |
$42.34 |
$825,000 |
19,290 |
0.16% |
68,000 |
1,050 |
0.06 |
Closed - End Fund - Debt |
|
|
IPG |
Interpublic Group of Companies |
131 |
- |
$31.20 |
$772,000 |
23,648 |
0.15% |
28,000 |
839 |
0.006 |
Advertising Agencies |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$75.44 |
$742,000 |
10,264 |
0.14% |
321,000 |
4,143 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$106.22 |
$739,000 |
6,877 |
0.14% |
27,000 |
255 |
0.017 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
135 |
- |
$0.00 |
$739,000 |
14,753 |
0.14% |
75,000 |
1,480 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
137 |
- |
$0.00 |
$718,000 |
12,412 |
0.14% |
60,000 |
444 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
140 |
- |
$164.32 |
$707,000 |
3,991 |
0.14% |
228,000 |
628 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
142 |
- |
$105.80 |
$704,000 |
5,756 |
0.14% |
345,000 |
1,781 |
0 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
144 |
- |
$34.20 |
$668,000 |
20,276 |
0.13% |
81,000 |
1,013 |
0.003 |
Communication Equipment |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
145 |
- |
$0.00 |
$659,000 |
12,260 |
0.13% |
638,000 |
11,852 |
0.028 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
147 |
- |
$31.38 |
$643,000 |
19,961 |
0.12% |
49,000 |
902 |
0.004 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
151 |
- |
$127.47 |
$616,000 |
4,605 |
0.12% |
592,000 |
4,414 |
0.002 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
153 |
- |
$60.18 |
$586,000 |
9,282 |
0.11% |
153,000 |
1,835 |
0.011 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
155 |
- |
$77.61 |
$584,000 |
8,623 |
0.11% |
7,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
157 |
- |
$333.26 |
$578,000 |
1,849 |
0.11% |
221,000 |
368 |
0 |
Diversified Machinery |
|
|
AXP |
American Express Co |
159 |
- |
$239.14 |
$575,000 |
2,526 |
0.11% |
164,000 |
333 |
0 |
Credit Services |
|
|
SCHB |
Schwab Strategic Trust |
160 |
- |
$60.56 |
$571,000 |
9,348 |
0.11% |
51,000 |
8 |
0.005 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
162 |
- |
$5.03 |
$555,000 |
109,241 |
0.11% |
283,000 |
51,465 |
0.212 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
167 |
- |
$204.78 |
$516,000 |
2,477 |
0.1% |
65,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
168 |
- |
$249.65 |
$511,000 |
2,003 |
0.1% |
132,000 |
400 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$79.16 |
$488,000 |
6,056 |
0.09% |
28,000 |
12 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$104.67 |
$453,000 |
3,984 |
0.09% |
66,000 |
471 |
0.114 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
178 |
- |
$94.08 |
$443,000 |
4,914 |
0.09% |
60,000 |
107 |
0.001 |
Personal Products |
|
|
D |
Dominion Energy Inc |
182 |
- |
$52.84 |
$426,000 |
8,667 |
0.08% |
129,000 |
2,356 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
184 |
- |
$174.37 |
$423,000 |
2,137 |
0.08% |
112,000 |
351 |
0.001 |
Steel & Iron |
|
|
INTU |
Intuit Inc |
185 |
- |
$626.86 |
$421,000 |
647 |
0.08% |
107,000 |
145 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
189 |
- |
$91.16 |
$416,000 |
4,505 |
0.08% |
2,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
190 |
- |
$165.84 |
$413,000 |
2,436 |
0.08% |
308,000 |
1,770 |
0.001 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
192 |
- |
$84.69 |
$402,000 |
5,810 |
0.08% |
370,000 |
5,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
199 |
- |
$267.95 |
$365,000 |
1,295 |
0.07% |
-11,000 |
27 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
200 |
- |
$482.65 |
$357,000 |
708 |
0.07% |
-6,000 |
99 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
201 |
- |
$57.77 |
$356,000 |
6,127 |
0.07% |
-1,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
205 |
- |
$20.46 |
$344,000 |
16,818 |
0.07% |
27,000 |
1,317 |
0.005 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
211 |
- |
$21.04 |
$333,000 |
15,864 |
0.06% |
27,000 |
1,222 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
212 |
- |
$167.50 |
$330,000 |
1,878 |
0.06% |
191,000 |
789 |
0 |
Conglomerates |
|
