IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool WKS Inc COM(ITW)Stock452308109$33.0K1500.0%
Target Corp COM(TGT)Stock87612E106$33.5K2250.0%
Bank America Corp COM(BAC)Stock060505104$33.7K1,0180.0%
United Parcel Service Inc CL B(UPS)Stock911312106$34.2K1970.0%
Ishares Msci China ETF(MCHI)ETF46429B671$35.1K7380.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$35.9K8170.0%
Chevron Corp New COM(CVX)Stock166764100$37.0K2060.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$37.2K6800.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$38.5K7470.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$41.0K5230.0%
Qualcomm Inc COM(QCOM)Stock747525103$41.2K3750.0%
First Horizon Corporation COM(FHN)Stock320517105$41.7K1,7040.0%
Polaris Inc COM(PII)Stock731068102$43.3K4290.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$45.9K4350.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$46.1K1920.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$46.3K4200.0%
Medtronic PLC SHS(MDT)StockG5960L103$46.6K6000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$47.1K9880.0%
Merck & Co Inc COM(MRK)Stock58933Y105$47.5K4280.0%
CVS Health Corp COM(CVS)Stock126650100$48.2K5170.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$48.7K6990.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$48.8K1,7460.0%
Lilly ELI & Co COM(LLY)Stock532457108$49.8K1360.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$51.4K970.0%
Southern Co COM(SO)Stock842587107$53.8K7540.0%
Pfizer Inc COM(PFE)Stock717081103$55.2K1,0770.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$55.9K2340.0%
Broadcom Inc COM(AVGO)Stock11135F101$56.5K1010.0%
Amgen Inc COM(AMGN)Stock031162100$59.1K2250.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$59.2K9930.0%
Lowes COS Inc COM(LOW)Stock548661107$61.8K3100.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$62.2K7930.0%
Nike Inc CL B(NKE)Stock654106103$63.1K5390.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$64.8K2430.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$65.9K4870.0%
Lockheed Martin Corp COM(LMT)Stock539830109$66.2K1360.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$66.3K1930.0%
Mcdonalds Corp COM(MCD)Stock580135101$67.5K2560.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$72.7K2,3720.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$74.3K5540.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$75.8K1,2960.1%
Raytheon Technologies Corp COM(RTX)Stock75513E101$78.5K7780.1%
YUM Brands Inc COM(YUM)Stock988498101$87.1K6800.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$90.3K6650.1%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$95.5K6,7700.1%
Coca Cola Co COM(KO)Stock191216100$100.6K1,5810.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$101.1K1,3390.1%
Walmart Inc COM(WMT)Stock931142103$104.5K7370.1%
Agilent Technologies Inc COM(A)Stock00846U101$105.2K7030.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$108.9K3,3610.1%
PreviousPage 10 of 12Next