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| Name: |
PROFFITT & GOODSON INC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
379391629 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$501.98 |
$58,229,000 |
111,322 |
10.34% |
3,101,000 |
-4,661 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.46 |
$52,709,000 |
1,050,606 |
9.36% |
2,590,000 |
4,286 |
0.047 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$461.43 |
$46,215,000 |
96,141 |
8.21% |
5,125,000 |
2,071 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$248.61 |
$45,572,000 |
175,344 |
8.09% |
2,027,000 |
-8,219 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.19 |
$40,573,000 |
692,959 |
7.2% |
-315,000 |
3,673 |
0.077 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$35,461,000 |
458,681 |
6.3% |
5,677,000 |
73,721 |
0.11 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$50.24 |
$24,813,000 |
480,877 |
4.41% |
-235,000 |
-822 |
0.074 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.17 |
$22,537,000 |
539,560 |
4% |
6,963,000 |
160,624 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$34.65 |
$20,022,000 |
558,641 |
3.56% |
839,000 |
-5,402 |
0.062 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.39 |
$16,812,000 |
152,116 |
2.99% |
-990,000 |
-12,334 |
0.026 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.22 |
$14,019,000 |
307,373 |
2.49% |
-61,000 |
3,664 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.23 |
$11,930,000 |
228,719 |
2.12% |
60,000 |
1,326 |
0.076 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$79.62 |
$10,655,000 |
126,712 |
1.89% |
573,000 |
-2,997 |
0.035 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$230.19 |
$9,603,000 |
40,052 |
1.71% |
647,000 |
-1,003 |
0.032 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.79 |
$8,937,000 |
174,281 |
1.59% |
-47,000 |
-927 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$195.90 |
$8,873,000 |
42,191 |
1.58% |
-2,896,000 |
-16,448 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.13 |
$8,428,000 |
138,749 |
1.5% |
752,000 |
111,053 |
0.06 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$36.19 |
$8,369,000 |
211,723 |
1.49% |
1,974,000 |
52,094 |
0.035 |
N/A |
|
|
ITR |
SPDR Series Trust |
19 |
- |
$32.13 |
$6,434,000 |
196,826 |
1.14% |
-42,000 |
-438 |
0.022 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$213.79 |
$5,176,000 |
22,641 |
0.92% |
197,000 |
-698 |
0.012 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.67 |
$5,002,000 |
68,865 |
0.89% |
371,000 |
5,900 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$389.33 |
$4,468,000 |
10,621 |
0.79% |
394,000 |
-212 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$89.54 |
$3,396,000 |
36,747 |
0.6% |
30,000 |
965 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$170.33 |
$3,045,000 |
17,756 |
0.54% |
-421,000 |
-245 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$175.00 |
$2,874,000 |
15,934 |
0.51% |
364,000 |
-584 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.93 |
$2,742,000 |
35,764 |
0.49% |
14,000 |
346 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$238.06 |
$2,719,000 |
10,884 |
0.48% |
187,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$140.33 |
$2,413,000 |
16,334 |
0.43% |
32,000 |
-1,123 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$162.78 |
$2,255,000 |
14,940 |
0.4% |
76,000 |
-657 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$58.90 |
$2,090,000 |
34,662 |
0.37% |
199,000 |
2,042 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$864.02 |
$2,026,000 |
2,242 |
0.36% |
892,000 |
-47 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$121.52 |
$1,948,000 |
15,469 |
0.35% |
167,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
34 |
- |
$0.00 |
$1,918,000 |
18,446 |
0.34% |
63,000 |
736 |
0.02 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$175.62 |
$1,880,000 |
10,221 |
0.33% |
-110,000 |
-906 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
- |
$47.02 |
$1,873,000 |
37,259 |
0.33% |
-152,000 |
-1,372 |
0.01 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
- |
$113.50 |
$1,770,000 |
15,281 |
0.31% |
0 |
173 |
0.013 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.58 |
$1,694,000 |
16,853 |
0.3% |
-76,000 |
-887 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.74 |
$1,627,000 |
8,124 |
0.29% |
213,000 |
-189 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$430.17 |
$1,579,000 |
3,251 |
0.28% |
151,000 |
-782 |
0 |
Internet Service Prov... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
41 |
- |
$53.07 |
$1,569,000 |
29,166 |
0.28% |
343,000 |
6,505 |
0.351 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$396.73 |
$1,481,000 |
3,522 |
0.26% |
217,000 |
-21 |
0 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$66.74 |
$1,411,000 |
21,499 |
0.25% |
-1,000 |
-795 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$462.83 |
$1,389,000 |
2,753 |
0.25% |
-322,000 |
-115 |
0.001 |
Application Software |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
45 |
- |
$0.00 |
$1,295,000 |
56,318 |
0.23% |
107,000 |
5,284 |
0.063 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$494.73 |
$1,272,000 |
2,425 |
0.23% |
-106,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$179.67 |
$1,241,000 |
6,639 |
0.22% |
83,000 |
-200 |
0.027 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$144.59 |
$1,235,000 |
7,810 |
0.22% |
-77,000 |
-563 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.01 |
$1,227,000 |
32,370 |
0.22% |
116,000 |
-623 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$107.78 |
$1,220,000 |
10,760 |
0.22% |
118,000 |
-564 |
0.002 |
Industrial Electrical... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$1,216,000 |
13,047 |
0.22% |
29,000 |
-913 |
0.035 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$165.85 |
$1,196,000 |
7,067 |
0.21% |
198,000 |
168 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$163.20 |
$1,133,000 |
6,984 |
0.2% |
120,000 |
74 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$128.76 |
$1,104,000 |
8,034 |
0.2% |
46,000 |
-202 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$113.75 |
$1,059,000 |
8,429 |
0.19% |
-238,000 |
-3,869 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,055,000 |
17,532 |
0.19% |
63,000 |
11,237 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.27 |
$1,027,000 |
8,833 |
0.18% |
135,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.71 |
$1,010,000 |
12,666 |
0.18% |
1,000 |
-116 |
0.001 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
59 |
- |
$111.10 |
$999,000 |
8,166 |
0.18% |
267,000 |
56 |
0 |
Entertainment - Diver... |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$66.23 |
$990,000 |
14,588 |
0.18% |
43,000 |
0 |
0.003 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
61 |
- |
$18.74 |
$990,000 |
50,263 |
0.18% |
-17,000 |
-1,713 |
0 |
Mortgage Investment |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$126.92 |
$967,000 |
7,046 |
0.17% |
0 |
-72 |
0.01 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
63 |
- |
$625.62 |
$963,000 |
1,481 |
0.17% |
50,000 |
21 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$94.09 |
$950,000 |
9,371 |
0.17% |
14,000 |
-607 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$93.52 |
$927,000 |
9,815 |
0.16% |
95,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.91 |
$927,000 |
5,298 |
0.16% |
16,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.95 |
$919,000 |
12,697 |
0.16% |
1,000 |
-649 |
0.001 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.65 |
$894,000 |
15,390 |
0.16% |
-2,000 |
36 |
0.002 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$77.86 |
$856,000 |
10,482 |
0.15% |
71,000 |
-316 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.98 |
$848,000 |
16,996 |
0.15% |
-2,000 |
166 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.47 |
$815,000 |
18,456 |
0.14% |
801,000 |
18,181 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
72 |
- |
$96.51 |
$798,000 |
7,523 |
0.14% |
-32,000 |
-66 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$483.70 |
$764,000 |
1,545 |
0.14% |
-54,000 |
-9 |
0 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$49.84 |
$760,000 |
15,024 |
0.13% |
148,000 |
3,041 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$159.87 |
$750,000 |
4,395 |
0.13% |
165,000 |
-102 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
76 |
- |
$168.53 |
$644,000 |
3,252 |
0.11% |
59,000 |
-110 |
0.001 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.49 |
$630,000 |
15,003 |
0.11% |
90,000 |
685 |
0 |
Telecom Services - Do... |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$309.82 |
$623,000 |
1,867 |
0.11% |
-78,000 |
-723 |
0.001 |
Hospitals |
|
|
TGT |
Target Corp |
79 |
- |
$160.98 |
$611,000 |
3,450 |
0.11% |
60,000 |
-421 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
80 |
- |
$300.91 |
$557,000 |
1,607 |
0.1% |
-10,000 |
-10 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
81 |
- |
$440.96 |
$553,000 |
1,190 |
0.1% |
43,000 |
-52 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$110.25 |
$542,000 |
4,698 |
0.1% |
-22,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$535,000 |
11,803 |
0.1% |
111,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$329.82 |
$513,000 |
1,489 |
0.09% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$106.54 |
$499,000 |
4,512 |
0.09% |
21,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$483,000 |
4,952 |
0.09% |
63,000 |
-34 |
0 |
Conglomerates |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
87 |
- |
$0.00 |
$475,000 |
11,419 |
0.08% |
21,000 |
-214 |
0.06 |
N/A |
|
|
CTVA |
Corteva, Inc. |
88 |
- |
$54.13 |
$453,000 |
7,856 |
0.08% |
64,000 |
-267 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$61.49 |
$436,000 |
7,502 |
0.08% |
7,000 |
42 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$40.99 |
$416,000 |
10,125 |
0.07% |
97,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$37.67 |
$398,000 |
10,190 |
0.07% |
-65,000 |
-2,348 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.26 |
$393,000 |
4,177 |
0.07% |
-61,000 |
-7 |
0 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$95.23 |
$368,000 |
3,758 |
0.07% |
-7,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$40.36 |
$362,000 |
8,590 |
0.06% |
18,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.49 |
$345,000 |
2,117 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.50 |
$308,000 |
4,028 |
0.05% |
3,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$46.06 |
$293,000 |
5,950 |
0.05% |
-72,000 |
-1,780 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$128.31 |
$276,000 |
2,146 |
0.05% |
266,000 |
2,046 |
0 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$248,000 |
4,912 |
0.04% |
4,000 |
70 |
0.001 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
101 |
- |
$0.00 |
$242,000 |
7,707 |
0.04% |
83,000 |
2,553 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$242,000 |
4,789 |
0.04% |
-1,000 |
-53 |
0.368 |
N/A |
|
