Q4 2022 Holdings
Filed 2023-02-10 | 111 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
StoneX Advisors Inc.: Sub-manager's reported value grew 491321.9% versus the original filing (from $138.0K to $678.0M), and now represents 3938.3% of the firm's original firm-wide total ($17.2M) — flagged for manual review before treating this correction as reliable.
STONEX FINANCIAL INC.: Sub-manager's reported value grew 969185.8% versus the original filing (from $30.0K to $290.8M), and now represents 1689.1% of the firm's original firm-wide total ($17.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 69,210 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,511 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,634 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,483 | 10.5% |
| CAP STK CL C |
| 02079K107 |
| $1.2M |
| 13,622 |
| 7.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 103,037 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 24,524 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218.0K | 12,685 | 1.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $78.0K | 13,503 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $51.0K | 15,100 | 0.3% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $41.0K | 14,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 105,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,102 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 37,096 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.2K | 521,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 24,663 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.8K | 156,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 48,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 28,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 18,112 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 14,193 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 29,263 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 21,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 45,103 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 29,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 19,107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 41,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 52,749 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 15,387 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 75,848 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.8K | 42,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,789 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 22,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,590 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 33,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 60,067 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 58,297 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.0K | 36,628 | 0.0% |