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Orange Investment Advisors, Inc.

Q3 2022 Holdings

Filed 2022-10-11 | 217 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Auto Data Processing(ADP)COM053015103$3.2K14,1130.0%
Honeywell International(HON)COM438516106$3.2K19,1560.0%
Pimco ETF Enhanced Short FD(MINT)COM72201R833$3.2K32,4600.0%
Prologics Inc.(PLD)COM74340W103$3.3K32,7740.0%
Spdr Sector Communication Services ETF(XLC)COM81369Y852$3.5K72,1770.0%
Spdr Sector Industrial ETF(XLI)COM81369Y704$3.8K46,0140.0%
Morgan Stanley(MS)COM617446448$4.0K50,5320.0%
Broadcom LTD(AVGO)COM11135F101$4.0K9,0590.0%
Spdr S&P Midcap 400 ETF TR(MDY)COM78467Y107$4.1K10,1090.0%
Sherwin Williams Co(SHW)COM824348106$4.2K20,3690.0%
Disney Walt Co(DIS)COM254687106$4.2K44,6450.0%
Chevron Corp(CVX)COM166764100$4.3K30,0000.0%
Amern Tower Corp Class A(AMT)COM03027X100$4.3K20,1620.0%
Spdr Sector Consumer Discretionary ETF(XLY)COM81369Y407$4.4K31,0440.0%
Verizon Communications(VZ)COM92343V104$4.4K117,0260.0%
Johnson & Johnson(JNJ)COM478160104$4.5K27,2600.0%
Meta Platforms Inc(META)COM30303M102$4.5K33,0360.0%
Salesforce COM(CRM)COM79466L302$4.6K31,8280.0%
Visa Inc(V)COM92826C839$4.8K27,2680.0%
Duke Energy Corporation(DUK)COM26441C204$5.0K54,2510.0%
Spdr Sector Financial ETF(XLF)COM81369Y605$5.1K169,0640.0%
Dollar General Corporation(DG)COM256677105$5.8K23,9900.0%
C S X Corp(CSX)COM126408103$5.8K216,2740.0%
Marsh & Mclennan Co Inc(MRSH)COM571748102$6.2K41,4210.0%
Bankamerica Corp(BAC)COM060505104$6.5K216,1050.0%
Pfizer Incorporated(PFE)COM717081103$6.5K149,6080.0%
Ishares Floating Rate Bond(FLOT)COM46429B655$6.7K132,9030.0%
Spdr Sector Health Care ETF(XLV)COM81369Y209$6.9K56,9710.0%
Spdr Portfolio Short Term Corporate BD ETF(SPSB)COM78464A474$7.0K237,8580.0%
Nvidia Corp(NVDA)COM67066G104$7.1K58,2210.0%
Exxon Mobil Corporation(XOM)COM30231G102$7.5K85,4480.0%
Pepsico Incorporated(PEP)COM713448108$8.1K49,3260.0%
Danaher Corp(DHR)COM235851102$8.1K31,5430.0%
JP Morgan Chase & Co(JPM)COM46625H100$8.7K83,3990.0%
Medtronic PLC(MDT)COMG5960L103$9.6K118,8240.0%
Spdr Sector Technology ETF(XLK)COM81369Y803$10.1K84,9420.0%
Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB)COM78464A375$11.6K369,2430.0%
United Healthcare Corp(UNH)COM91324P102$11.6K22,9490.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$11.8K23,2600.0%
Spdr S&P 500 ETF TR(SPY)COM78462F103$12.3K34,4280.0%
The Home Depot Inc(HD)COM437076102$12.9K46,6020.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$14.1K75,1630.0%
Ishares TR S&P US PFD STK Inde(PFF)COM464288687$15.5K489,5710.0%
Ishares 3-7 Year Treasury Bond(IEI)COM464288661$16.8K146,5870.0%
ELI Lilly & Company(LLY)COM532457108$17.8K55,1650.0%
Apple, Inc.(AAPL)COM037833100$20.0K144,5700.0%
Ishares 1-5 Year Investment Grand Corp Bond(IGSB)COM464288646$20.8K421,3750.0%
Orange Cnty Bancorp Inc(OBT)COM68417L107$23.5K609,4760.0%
Ishares 1-3 Year Treasury Bond(SHY)COM464287457$25.2K310,0230.0%
Microsoft Corp(MSFT)COM594918104$26.0K111,5800.0%
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