Filed: 2/3/2023ACC: 0001615135-23-000001
📋 What this filing means
IRONSIDES ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $218.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$218.0K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$114.0K52.3%
TR UNIT$19.8K9.1%
CORE S&P TTL STK$18.4K8.4%
MID CAP ETF$8.9K4.1%
CORE MSCI EMKT$6.9K3.1%
GROWTH ETF$5.6K2.6%
S&P 500 ETF SHS$5.3K2.4%
Portfolio Concentration
Top 3$139.7K64.1%
4–10$37.3K17.1%
11–25$20.5K9.4%
Rest$20.5K9.4%
Top 3 weight
64.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
LOWES COS INC
SOLEShares509.16K
TypeSH
Market value$101.4K
46.53%
Sole
509.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.78K
TypeSH
Market value$19.8K
9.08%
Sole
51.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.99K
TypeSH
Market value$18.4K
8.44%
Sole
216.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$8.9K
4.09%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.03K
TypeSH
Market value$6.9K
3.15%
Sole
147.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.42K
TypeSH
Market value$5.6K
2.58%
Sole
26.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$5.3K
2.43%
Sole
15.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares34.71K
TypeSH
Market value$3.8K
1.72%
Sole
34.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.53K
TypeSH
Market value$3.4K
1.58%
Sole
24.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.96K
TypeSH
Market value$3.4K
1.57%
Sole
17.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.01K
TypeSH
Market value$3.2K
1.49%
Sole
24.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.04K
TypeSH
Market value$2.5K
1.17%
Sole
18.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.2K
0.99%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.6K
0.72%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.36K
TypeSH
Market value$1.5K
0.70%
Sole
20.36K
Shared
0.00
None
0.00
VANECK VECTORS ETF TRUST
SOLEShares16.29K
TypeSH
Market value$1.4K
0.64%
Sole
16.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.28K
TypeSH
Market value$1.3K
0.57%
Sole
32.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.91K
TypeSH
Market value$1.1K
0.52%
Sole
3.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares75.14K
TypeSH
Market value$1.1K
0.51%
Sole
75.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26K
TypeSH
Market value$1.1K
0.49%
Sole
26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10.36K
TypeSH
Market value$866.00
0.40%
Sole
10.36K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares24K
TypeSH
Market value$688.00
0.32%
Sole
24K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares9.28K
TypeSH
Market value$678.00
0.31%
Sole
9.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$659.00
0.30%
Sole
2.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.13K
TypeSH
Market value$656.00
0.30%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 509.16K | SH | $101.4K 46.53% | 509.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.78K | SH | $19.8K 9.08% | 51.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 216.99K | SH | $18.4K 8.44% | 216.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.78K | SH | $8.9K 4.09% | 43.78K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 147.03K | SH | $6.9K 3.15% | 147.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.42K | SH | $5.6K 2.58% | 26.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.08K | SH | $5.3K 2.43% | 15.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 34.71K | SH | $3.8K 1.72% | 34.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.53K | SH | $3.4K 1.58% | 24.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.96K | SH | $3.4K 1.57% | 17.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.01K | SH | $3.2K 1.49% | 24.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.04K | SH | $2.5K 1.17% | 18.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.23K | SH | $2.2K 0.99% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $1.6K 0.72% | 4.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.36K | SH | $1.5K 0.70% | 20.36K | 0.00 | 0.00 |
VANECK VECTORS ETF TRUSTSOLE | AGRIBUSINESS ETF | 16.29K | SH | $1.4K 0.64% | 16.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 32.28K | SH | $1.3K 0.57% | 32.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 3.91K | SH | $1.1K 0.52% | 3.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 75.14K | SH | $1.1K 0.51% | 75.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 26K | SH | $1.1K 0.49% | 26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10.36K | SH | $866.00 0.40% | 10.36K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 24K | SH | $688.00 0.32% | 24K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 9.28K | SH | $678.00 0.31% | 9.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $659.00 0.30% | 2.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.13K | SH | $656.00 0.30% | 2.13K | 0.00 | 0.00 |
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