Bivin & Associates, Inc. 13F Holdings · last filed Q2 2022
Bivin & Associates, Inc. reported 328 securities worth $93.09M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IUSB (9.66%), SRLN (9.27%), VEU (7.70%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $9.0M | 9.66% | 192,101 | Added |
| 2 | SRLN | SSGA ACTIVE ETF TR | $8.6M | 9.27% | 207,290 | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 7.70% | 143,393 | Trimmed |
| 4 | PTBD | PACER FDS TR | $4.5M | 4.83% | 208,948 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $4.2M | 4.54% | 55,036 | Trimmed |
| 6 | EPRF | INNOVATOR ETFS TR | $4.0M | 4.27% | 203,449 | Trimmed |
| 7 | FLOT | ISHARES TR | $3.8M | 4.11% | 76,704 | New |
| 8 | COM | DIREXION SHS ETF TR | $3.5M | 3.78% | 113,430 | Added |
| 9 | REET | ISHARES TR | $3.0M | 3.23% | 124,424 | Trimmed |
| 10 | FDIS | FIDELITY COVINGTON TRUST | $2.5M | 2.70% | 42,756 | Added |
| 11 | XLF | SELECT SECTOR SPDR TR | $2.4M | 2.54% | 75,272 | Added |
| 12 | GUNR | FLEXSHARES TR | $2.4M | 2.53% | 59,454 | Added |
| 13 | MUB | ISHARES TR | $2.1M | 2.22% | 19,429 | Trimmed |
| 14 | HYMB | SPDR SER TR | $2.0M | 2.14% | 38,845 | Trimmed |
| 15 | AAPL | APPLE INC | $1.5M | 1.61% | 10,944 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.18% | 6,162 | Trimmed |
| 17 | COWZ | PACER FDS TR | $1.1M | 1.15% | 24,942 | Trimmed |
| 18 | HSY | HERSHEY CO | $993,000 | 1.07% | 4,615 | Trimmed |
| 19 | PG | PROCTER AND GAMBLE CO | $986,000 | 1.06% | 6,859 | Trimmed |
| 20 | T | AT&T INC | $985,000 | 1.06% | 47,014 | Trimmed |
| 21 | PEP | PEPSICO INC | $973,000 | 1.05% | 5,836 | Trimmed |
| 22 | CVS | CVS HEALTH CORP | $962,000 | 1.03% | 10,382 | Trimmed |
| 23 | MCD | MCDONALDS CORP | $960,000 | 1.03% | 3,887 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $939,000 | 1.01% | 4,243 | Trimmed |
| 25 | GPC | GENUINE PARTS CO | $936,000 | 1.01% | 7,041 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR