| |
|
|
| 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:
Decreased 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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$522.66 |
$31,435,000 |
59,793 |
6.07% |
1,971,000 |
-1,894 |
0.001 |
Closed - End Fund - E... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
2 |
- |
$0.00 |
$22,250,000 |
518,712 |
4.3% |
-1,253,000 |
-21,660 |
0.576 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$15,293,000 |
206,055 |
2.95% |
290,000 |
-7,207 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$14,790,000 |
86,247 |
2.86% |
-5,804,000 |
-20,717 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.56 |
$12,604,000 |
114,041 |
2.44% |
156,000 |
-954 |
0.019 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
6 |
- |
$0.00 |
$12,069,000 |
519,526 |
2.33% |
-217,000 |
-8,207 |
0.577 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$74.77 |
$11,467,000 |
150,881 |
2.22% |
122,000 |
-3,732 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$10,546,000 |
25,066 |
2.04% |
-3,598,000 |
-12,546 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
14 |
- |
$25.04 |
$6,527,000 |
260,548 |
1.26% |
-90,000 |
-5,069 |
0.066 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$24.77 |
$5,647,000 |
227,603 |
1.09% |
-34,000 |
-1,853 |
0.073 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
16 |
- |
$86.03 |
$5,602,000 |
63,337 |
1.08% |
94,000 |
-3,765 |
0.07 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
17 |
- |
$0.00 |
$5,444,000 |
228,281 |
1.05% |
-63,000 |
-2,138 |
0.254 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$475.42 |
$5,295,000 |
10,905 |
1.02% |
-487,000 |
-5,430 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.96 |
$4,976,000 |
32,968 |
0.96% |
72,000 |
-2,135 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$114.39 |
$4,717,000 |
40,915 |
0.91% |
-3,000 |
-3,943 |
0.011 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
23 |
- |
$35.32 |
$4,685,000 |
127,588 |
0.91% |
453,000 |
-3,606 |
0.142 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$4,166,000 |
82,582 |
0.8% |
6,000 |
-234 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.47 |
$3,770,000 |
4,173 |
0.73% |
918,000 |
-1,586 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,305.67 |
$3,548,000 |
2,677 |
0.69% |
487,000 |
-65 |
0.001 |
Semiconductor- Broad... |
|
|
RYLD |
Global X Russell 2000 Cover... |
29 |
- |
$16.54 |
$3,233,000 |
191,210 |
0.62% |
-26,000 |
-3,501 |
0.212 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$197.50 |
$2,481,000 |
12,386 |
0.48% |
358,000 |
-93 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$171.58 |
$2,481,000 |
16,296 |
0.48% |
-236,000 |
-2,985 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$275.17 |
$2,373,000 |
7,880 |
0.46% |
290,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.35 |
$2,315,000 |
28,305 |
0.45% |
-547,000 |
-6,580 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$312.86 |
$2,309,000 |
8,121 |
0.45% |
-1,542,000 |
-5,249 |
0.001 |
Biotechnology |
|
|
SLQD |
iShares 0-5 Year Investment... |
48 |
- |
$49.06 |
$2,103,000 |
42,720 |
0.41% |
-116,000 |
-2,380 |
0.108 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$455.56 |
$2,002,000 |
4,792 |
0.39% |
144,000 |
-24 |
0.001 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$968.00 |
$1,947,000 |
2,023 |
0.38% |
115,000 |
-63 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.88 |
$1,927,000 |
31,496 |
0.37% |
-66,000 |
-2,329 |
0.001 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$157.78 |
$1,866,000 |
11,571 |
0.36% |
-290,000 |
-1,057 |
0.005 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.45 |
$1,605,000 |
10,173 |
0.31% |
-128,000 |
-1,449 |
0.001 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
71 |
- |
$50.34 |
$1,474,000 |
27,925 |
0.28% |
124,000 |
-3,021 |
0.004 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.74 |
$1,469,000 |
27,090 |
0.28% |
22,000 |
-1,102 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$158.87 |
$1,463,000 |
8,571 |
0.28% |
345,000 |
-28 |
0.002 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$956.21 |
$1,454,000 |
1,429 |
0.28% |
255,000 |
-18 |
0.003 |
Electronics Wholesale |
|
|
CIEN |
Ciena Corp |
75 |
- |
$48.92 |
$1,448,000 |
29,273 |
0.28% |
62,000 |
-1,522 |
0.019 |
Systems, Products & D... |
|
|
TXT |
Textron Inc |
78 |
- |
$88.49 |
$1,384,000 |
14,432 |
0.27% |
197,000 |
-332 |
0.006 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
80 |
- |
$59.77 |
$1,352,000 |
22,360 |
0.26% |
-315,000 |
-2,383 |
0.017 |
Rubber & Plastics |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.68 |
$1,282,000 |
16,072 |
0.25% |
-40,000 |
-670 |
0.001 |
Drug Stores |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$160.95 |
$1,279,000 |
7,852 |
0.25% |
104,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$180.47 |
$1,255,000 |
6,871 |
0.24% |
-173,000 |
-1,510 |
0.002 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
90 |
- |
$149.50 |
$1,244,000 |
7,562 |
0.24% |
83,000 |
-76 |
0.002 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.17 |
$1,162,000 |
2,222 |
0.22% |
-194,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$177.81 |
$1,156,000 |
6,574 |
0.22% |
-607,000 |
-521 |
0 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
98 |
- |
$19.78 |
$1,146,000 |
54,468 |
0.22% |
-712,000 |
-41,403 |
0.006 |
Domestic Regional Banks |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$1,145,000 |
48,090 |
0.22% |
-39,000 |
-1,369 |
0.034 |
N/A |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$38.54 |
$1,049,000 |
24,200 |
0.2% |
-251,000 |
-5,439 |
0.001 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$344.00 |
$1,043,000 |
3,030 |
0.2% |
100,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
110 |
- |
$27.19 |
$1,036,000 |
36,566 |
0.2% |
150,000 |
-92 |
0.005 |
Oil & Gas Refining, P... |
|
|
ACWI |
iShares MSCI ACWI Index |
112 |
- |
$110.04 |
$967,000 |
8,785 |
0.19% |
-536,000 |
-5,981 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
114 |
- |
$106.65 |
$947,000 |
8,698 |
0.18% |
-757,000 |
-6,698 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
119 |
- |
$92.25 |
$870,000 |
8,028 |
0.17% |
-74,000 |
-365 |
0 |
Semiconductor - Integ... |
|
|
DAR |
Darling International Inc |
121 |
- |
$46.00 |
$856,000 |
18,407 |
0.17% |
-664,000 |
-12,093 |
0.011 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.62 |
$855,000 |
14,730 |
0.17% |
-200,000 |
-4,874 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$216.95 |
$835,000 |
4,060 |
0.16% |
-976,000 |
-5,413 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
127 |
- |
$0.00 |
$816,000 |
29,092 |
0.16% |
-229,000 |
-8,226 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
128 |
- |
$612.09 |
$806,000 |
1,327 |
0.16% |
-946,000 |
-2,271 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$779.04 |
$797,000 |
1,088 |
0.15% |
-64,000 |
-217 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
130 |
- |
$98.91 |
$777,000 |
7,663 |
0.15% |
0 |
-624 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$468.39 |
$750,000 |
1,648 |
0.14% |
-59,000 |
-136 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
136 |
- |
$123.39 |
$734,000 |
5,768 |
0.14% |
31,000 |
-292 |
0.001 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
138 |
- |
$261.92 |
$709,000 |
2,619 |
0.14% |
44,000 |
-17 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
141 |
- |
$110.40 |
$707,000 |
6,395 |
0.14% |
-71,000 |
-1,170 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
139 |
- |
$219.42 |
$707,000 |
3,072 |
0.14% |
66,000 |
-294 |
0.006 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
143 |
- |
$26.13 |
$673,000 |
17,709 |
0.13% |
82,000 |
-24 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
146 |
- |
$59.68 |
$657,000 |
11,028 |
0.13% |
-16,000 |
-260 |
0.001 |
N/A |
|
|
V |
Visa Inc |
149 |
- |
$278.54 |
$623,000 |
2,233 |
0.12% |
-46,000 |
-336 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
150 |
- |
$77.65 |
$619,000 |
7,886 |
0.12% |
19,000 |
-196 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
152 |
- |
$306.61 |
$608,000 |
1,753 |
0.12% |
-20,000 |
-37 |
0 |
Management Services |
|
|
SSB |
South State Corporation |
154 |
- |
$80.63 |
$586,000 |
6,886 |
0.11% |
-385,000 |
-4,616 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
156 |
- |
$28.18 |
$583,000 |
21,006 |
0.11% |
-81,000 |
-2,056 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
158 |
- |
$80.19 |
$577,000 |
7,220 |
0.11% |
-98,000 |
-1,740 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
161 |
- |
$24.44 |
$569,000 |
22,856 |
0.11% |
-80,000 |
-2,997 |
0.032 |
N/A |
|
|
F |
Ford Motor Co |
163 |
- |
$12.50 |
$553,000 |
41,642 |
0.11% |
44,000 |
-134 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
165 |
- |
$441.02 |
$523,000 |
1,178 |
0.1% |
-1,000 |
-101 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
166 |
- |
$455.49 |
$518,000 |
1,075 |
0.1% |
34,000 |
-60 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
170 |
- |
$152.39 |
$498,000 |
2,758 |
0.1% |
14,000 |
-524 |
0.003 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
171 |
- |
$124.04 |
$498,000 |
4,043 |
0.1% |
-114,000 |
-1,176 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
173 |
- |
$100.32 |
$463,000 |
4,608 |
0.09% |
-91,000 |
-942 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
174 |
- |
$0.00 |
$461,000 |
2,802 |
0.09% |
-5,000 |
-365 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
180 |
- |
$32.21 |
$435,000 |
13,318 |
0.08% |
-285,000 |
-9,066 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
183 |
- |
$99.46 |
$426,000 |
4,653 |
0.08% |
-1,493,000 |
-15,740 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
186 |
- |
$44.71 |
$419,000 |
9,608 |
0.08% |
-606,000 |
-15,791 |
0.122 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
188 |
- |
$577.93 |
$417,000 |
718 |
0.08% |
-192,000 |
-429 |
0 |
Medical Laboratories ... |
|
|
IWN |
iShares Russell 2000 Value |
193 |
- |
$157.15 |
$381,000 |
2,402 |
0.07% |
-8,000 |
-104 |
0.281 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
195 |
- |
$23.82 |
$379,000 |
15,959 |
0.07% |
-377,000 |
-16,807 |
0.027 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$473.43 |
$368,000 |
768 |
0.07% |
-38,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
198 |
- |
$40.78 |
$367,000 |
9,017 |
0.07% |
-2,000 |
-393 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
202 |
- |
$38.04 |
$354,000 |
9,404 |
0.07% |
-27,000 |
-1,357 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
203 |
- |
$42.84 |
$349,000 |
9,738 |
0.07% |
-60,000 |
-153 |
0.001 |
Gold |
|
|
DHS |
WisdomTree Trust High-Yield... |
204 |
- |
$82.50 |
$348,000 |
4,016 |
0.07% |
1,000 |
-207 |
0.036 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
206 |
- |
$57.28 |
$342,000 |
5,746 |
0.07% |
-24,000 |
-404 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
217 |
- |
$48.48 |
$312,000 |
5,687 |
0.06% |
-78,000 |
-1,813 |
0 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
220 |
- |
$200.63 |
$307,000 |
1,498 |
0.06% |
-19,000 |
-56 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
224 |
- |
$74.10 |
$298,000 |
4,353 |
0.06% |
-2,000 |
-835 |
0 |
Medical Instruments &... |
|
|
SLV |
iShares Silver Trust ETF |
226 |
- |
$25.86 |
$295,000 |
12,963 |
0.06% |
-7,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
227 |
- |
$92.83 |
$292,000 |
3,145 |
0.06% |
21,000 |
-127 |
0.001 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
229 |
- |
$0.00 |
$291,000 |
3,067 |
0.06% |
-162,000 |
-1,711 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
233 |
- |
$63.32 |
$286,000 |
4,525 |
0.06% |
42,000 |
-210 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
234 |
- |
$39.58 |
$283,000 |
7,258 |
0.05% |
-53,000 |
-2,403 |
0.001 |
Oil & Gas Pipelines &... |
|
