0001145549-22-074136.txt : 20221129
0001145549-22-074136.hdr.sgml : 20221129
20221129140719
ACCESSION NUMBER: 0001145549-22-074136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trust for Advised Portfolios
CENTRAL INDEX KEY: 0001261788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21422
FILM NUMBER: 221431256
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20130128
FORMER COMPANY:
FORMER CONFORMED NAME: ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20110803
FORMER COMPANY:
FORMER CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
DATE OF NAME CHANGE: 20050915
0001261788
S000070432
Ziegler FAMCO Hedged Equity Fund
C000223916
Institutional
SHLDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001261788
XXXXXXXX
S000070432
C000223916
Trust for Advised Portfolios
811-21422
0001261788
549300YZEFREMRTE2K87
615 East Michigan Street
Milwaukee
53202-5210
4142873700
Ziegler FAMCO Hedged Equity Fund
S000070432
549300S3Q4FDKXIYJ472
2022-09-30
2022-09-30
N
34735474.850000000000
122417.060000000000
34613057.790000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2791.960000000000
N
S&P 500
SPX
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
510.000000000000
NS
USD
141509.700000000000
0.4088332815
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
539.000000000000
NS
USD
95473.070000000000
0.2758296322
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3843.000000000000
NS
USD
102377.520000000000
0.2957771620
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1554.000000000000
NS
USD
148204.980000000000
0.4281765018
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
820.000000000000
NS
USD
134012.600000000000
0.3871735367
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
521.000000000000
NS
USD
62233.450000000000
0.1797976081
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
670.000000000000
NS
USD
61753.900000000000
0.1784121483
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2573.000000000000
NS
USD
91495.880000000000
0.2643391998
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
926.000000000000
NS
USD
151938.080000000000
0.4389617379
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1279.000000000000
NS
USD
99518.990000000000
0.2875186313
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2321.000000000000
NS
USD
333458.070000000000
0.9633880717
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
78.000000000000
NS
USD
117215.280000000000
0.3386446835
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
4398.000000000000
NS
USD
175920.000000000000
0.5082474974
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3647.000000000000
NS
USD
151970.490000000000
0.4390553730
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3186.000000000000
NS
USD
178479.720000000000
0.5156427412
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
596.000000000000
NS
USD
34234.240000000000
0.0989055639
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1494.000000000000
NS
USD
104953.500000000000
0.3032193822
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5192.000000000000
NS
USD
152281.360000000000
0.4399535023
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3250.000000000000
NS
USD
332605.000000000000
0.9609234816
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
707.000000000000
NS
USD
162383.760000000000
0.4691401753
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
905.000000000000
NS
USD
96292.000000000000
0.2781955890
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
477.000000000000
NS
USD
225272.790000000000
0.6508318085
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1111.000000000000
NS
USD
160595.050000000000
0.4639724435
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
911.000000000000
NS
USD
235302.190000000000
0.6798075785
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
481.000000000000
NS
USD
39812.370000000000
0.1150212450
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
245.000000000000
NS
USD
81803.050000000000
0.2363358086
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1112.000000000000
NS
USD
110288.160000000000
0.3186316582
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2300.000000000000
NS
USD
216959.000000000000
0.6268125784
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
172.000000000000
NS
USD
41255.920000000000
0.1191917809
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2059.000000000000
NS
USD
142297.490000000000
0.4111092723
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1992.000000000000
NS
USD
87508.560000000000
0.2528195010
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2017.000000000000
NS
USD
187621.340000000000
0.5420536410
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1954.000000000000
NS
USD
71926.740000000000
0.2078023283
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1326.000000000000
NS
USD
109567.380000000000
0.3165492649
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2223.000000000000
NS
USD
162768.060000000000
0.4702504500
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
227.000000000000
NS
USD
129126.680000000000
0.3730577078
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
5451.000000000000
NS
USD
475926.810000000000
1.3749920995
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2693.000000000000
NS
USD
365386.240000000000
1.0556312078
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
186.000000000000
NS
USD
74420.460000000000
0.2150068926
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2566.000000000000
NS
USD
118138.640000000000
0.3413123473
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
625.000000000000
NS
USD
92793.750000000000
0.2680888541
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1192.000000000000
NS
USD
155615.600000000000
0.4495863987
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
878.000000000000
NS
USD
82154.460000000000
0.2373510613
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
7811.000000000000
NS
USD
87483.200000000000
0.2527462339
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1574.000000000000
NS
USD
77330.620000000000
0.2234145867
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2849.000000000000
NS
USD
87407.320000000000
0.2525270103
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3454.000000000000
NS
USD
94397.820000000000
0.2727231456
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
855.000000000000
NS
USD
65501.550000000000
0.1892394206
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
628.000000000000
NS
USD
184035.400000000000
0.5316935623
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1188.000000000000
NS
USD
327816.720000000000
0.9470897428
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
103.000000000000
NS
USD
49974.570000000000
0.1443806852
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5428.000000000000
NS
USD
139879.560000000000
0.4041236716
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
908.000000000000
NS
USD
82037.800000000000
0.2370140208
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1295.000000000000
NS
USD
153858.950000000000
0.4445112909
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1249.000000000000
NS
USD
39593.300000000000
0.1143883336
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
416.000000000000
NS
USD
161125.120000000000
0.4655038598
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
382.000000000000
NS
USD
69195.480000000000
0.1999114913
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1773.000000000000
NS
USD
77958.810000000000
0.2252294798
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3387.000000000000
NS
USD
353941.500000000000
1.0225664030
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2700.000000000000
NS
USD
441072.000000000000
1.2742936573
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
329.000000000000
NS
USD
99565.270000000000
0.2876523380
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1116.000000000000
NS
USD
125594.640000000000
0.3628533508
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1428.000000000000
NS
USD
53578.560000000000
0.1547929118
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
436.000000000000
NS
USD
94132.400000000000
0.2719563252
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1044.000000000000
NS
USD
77830.200000000000
0.2248579148
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
979.000000000000
NS
USD
316559.650000000000
0.9145671322
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
292.000000000000
NS
USD
112796.680000000000
0.3258789809
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1024.000000000000
NS
USD
192317.440000000000
0.5556210641
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3626.000000000000
NS
USD
107764.720000000000
0.3113412304
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
454.000000000000
NS
USD
191492.660000000000
0.5532382061
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
402.000000000000
NS
USD
60014.580000000000
0.1733871083
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
993.000000000000
NS
USD
139159.020000000000
0.4020419717
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
824.000000000000
NS
USD
38472.560000000000
0.1111504226
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
993.000000000000
NS
USD
282349.620000000000
0.8157315130
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
813.000000000000
NS
USD
187591.620000000000
0.5419677774
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2238.000000000000
NS
USD
192736.560000000000
0.5568319366
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7855.000000000000
NS
USD
1829429.500000000000
5.2853738352
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1702.000000000000
NS
USD
85270.200000000000
0.2463526930
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
274.000000000000
NS
USD
32400.500000000000
0.0936077367
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1664.000000000000
NS
USD
91237.120000000000
0.2635916207
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
184.000000000000
NS
USD
66865.600000000000
0.1931802744
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
852.000000000000
NS
USD
74089.920000000000
0.2140519351
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2690.000000000000
NS
USD
212536.900000000000
0.6140367641
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
606.000000000000
NS
USD
29287.980000000000
0.0846154078
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
376.000000000000
NS
USD
84212.720000000000
0.2432975454
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
607.000000000000
NS
USD
142912.080000000000
0.4128848739
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
8878.000000000000
NS
USD
123315.420000000000
0.3562684948
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
724.000000000000
NS
USD
30429.720000000000
0.0879139895
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2642.000000000000
NS
USD
207159.220000000000
0.5985001997
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1605.000000000000
NS
USD
133407.600000000000
0.3854256414
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
154.000000000000
NS
USD
72429.280000000000
0.2092542082
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
889.000000000000
NS
USD
95114.110000000000
0.2747925669
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3227.000000000000
NS
USD
391725.530000000000
1.1317276052
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1435.000000000000
NS
USD
88180.750000000000
0.2547615138
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1309.000000000000
NS
USD
81589.970000000000
0.2357202027
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1096.000000000000
NS
USD
66932.720000000000
0.1933741896
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2137.000000000000
NS
USD
136340.600000000000
0.3938993221
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7520.000000000000
NS
USD
190632.000000000000
0.5507516879
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
878.000000000000
NS
USD
98520.380000000000
0.2846335640
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
209.000000000000
NS
USD
68967.910000000000
0.1992540226
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1570.000000000000
NS
USD
135129.900000000000
0.3904015092
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1867.000000000000
NS
USD
304806.420000000000
0.8806110741
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6228.000000000000
NS
USD
272537.280000000000
0.7873828474
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
653.000000000000
NS
USD
54205.530000000000
0.1566042802
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
682.000000000000
NS
USD
55051.040000000000
0.1590470288
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1389.000000000000
NS
USD
89604.390000000000
0.2588745281
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
106.000000000000
NS
USD
33730.260000000000
0.0974495238
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1934.000000000000
NS
USD
244167.500000000000
0.7054201957
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
30.000000000000
NS
USD
3048.000000000000
0.0088059253
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
659.000000000000
NS
USD
52331.190000000000
0.1511891562
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
988.000000000000
NS
USD
111624.240000000000
0.3224917044
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
755.000000000000
NS
USD
92630.950000000000
0.2676185114
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
3055.000000000000
NS
USD
250082.300000000000
0.7225085444
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
108.000000000000
NS
USD
74397.960000000000
0.2149418883
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1927.000000000000
NS
USD
66828.360000000000
0.1930726849
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
380.000000000000
NS
USD
116033.000000000000
0.3352289783
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
276.000000000000
NS
USD
78563.400000000000
0.2269761905
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1332.000000000000
NS
USD
191594.880000000000
0.5535335282
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1364.000000000000
NS
USD
89710.280000000000
0.2591804531
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2611.000000000000
NS
USD
93734.900000000000
0.2708079147
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2472.000000000000
NS
USD
177662.640000000000
0.5132821292
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
484.000000000000
NS
USD
99099.000000000000
0.2863052453
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
280704.520000000000
NS
USD
280704.520000000000
0.8109786824
Long
STIV
RF
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
700.000000000000
NS
USD
59689.000000000000
0.1724464806
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
563.000000000000
NS
USD
27350.540000000000
0.0790179827
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
427.000000000000
NS
USD
86484.580000000000
0.2498611377
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
322.000000000000
NS
USD
98374.220000000000
0.2842112956
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1480.000000000000
NS
USD
104650.800000000000
0.3023448568
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
450.000000000000
NS
USD
60376.500000000000
0.1744327253
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
433.000000000000
NS
USD
47197.000000000000
0.1363560547
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
350.000000000000
NS
USD
51936.500000000000
0.1500488640
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2814.000000000000
NS
USD
746413.500000000000
2.1564506220
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
533.000000000000
NS
USD
82497.740000000000
0.2383428257
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
352.000000000000
NS
USD
178530.880000000000
0.5157905467
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1373.000000000000
NS
USD
151716.500000000000
0.4383215748
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1334.000000000000
NS
USD
58082.360000000000
0.1678047642
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2233.000000000000
NS
USD
90034.560000000000
0.2601173249
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
265.000000000000
NS
USD
71581.800000000000
0.2068057680
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1142.000000000000
NS
USD
576755.680000000000
1.6662950829
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1757.000000000000
NS
USD
66713.290000000000
0.1927402381
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
439.000000000000
NS
USD
127108.060000000000
0.3672257469
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1161.000000000000
NS
USD
22105.440000000000
0.0638644529
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1265.000000000000
NS
USD
37760.250000000000
0.1090924998
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2386.000000000000
NS
USD
423872.900000000000
1.2246040283
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1645.000000000000
NS
USD
213356.500000000000
0.6164046566
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
225.000000000000
NS
USD
60644.250000000000
0.1752062773
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4113.000000000000
NS
USD
165424.860000000000
0.4779261659
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1035.000000000000
NS
USD
66571.200000000000
0.1923297283
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
177.000000000000
NS
USD
43556.160000000000
0.1258373654
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1045.000000000000
NS
USD
29845.200000000000
0.0862252627
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1674.000000000000
NS
USD
47926.620000000000
0.1384639875
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
444.000000000000
NS
USD
39817.920000000000
0.1150372794
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
571.000000000000
NS
USD
152953.770000000000
0.4418961507
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
561.000000000000
NS
USD
144345.300000000000
0.4170255655
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
3211.000000000000
NS
USD
158045.420000000000
0.4566063506
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
507.000000000000
NS
USD
136682.130000000000
0.3948860307
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
2256.000000000000
NS
USD
182172.000000000000
0.5263100449
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
2636.000000000000
NS
USD
107100.680000000000
0.3094227637
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
776.000000000000
NS
USD
112372.560000000000
0.3246536630
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
996.000000000000
NS
USD
181152.480000000000
0.5233645669
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
188.000000000000
NS
USD
27731.880000000000
0.0801197056
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 09/22 4070
N/A
-90.000000000000
NC
USD
-225.000000000000
-0.0006500437
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4070.000000000000
USD
2022-09-30
XXXX
492792.380000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 09/22 3380
N/A
-90.000000000000
NC
USD
-225.000000000000
-0.0006500437
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3380.000000000000
USD
2022-09-30
XXXX
77892.380000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 09/22 3850
N/A
90.000000000000
NC
USD
2367450.000000000000
6.8397597645
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3850.000000000000
USD
2022-09-30
XXXX
1745547.380000000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2664.000000000000
NS
USD
149716.800000000000
0.4325442754
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
10745.000000000000
NS
USD
164828.300000000000
0.4762026545
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1387.000000000000
NS
USD
134206.120000000000
0.3877326320
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2233.000000000000
NS
USD
299690.930000000000
0.8658319985
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1248.000000000000
NS
USD
92776.320000000000
0.2680384974
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
383.000000000000
NS
USD
105401.600000000000
0.3045139804
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1707.000000000000
NS
USD
108155.520000000000
0.3124702841
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
639.000000000000
NS
USD
77670.450000000000
0.2243963838
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
390.000000000000
NS
USD
90764.700000000000
0.2622267601
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
420.000000000000
NS
USD
86986.200000000000
0.2513103596
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4860.000000000000
NS
USD
467289.000000000000
1.3500367487
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7585.000000000000
NS
USD
725505.250000000000
2.0960449504
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9829.000000000000
NS
USD
1110677.000000000000
3.2088381406
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
7065.000000000000
NS
USD
85062.600000000000
0.2457529194
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2086.000000000000
NS
USD
99043.280000000000
0.2861442656
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
420.000000000000
NS
USD
90174.000000000000
0.2605201787
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
811.000000000000
NS
USD
105559.760000000000
0.3049709177
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
666.000000000000
NS
USD
150116.400000000000
0.4336987530
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1797.000000000000
NS
USD
120327.120000000000
0.3476350478
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
648.000000000000
NS
USD
90292.320000000000
0.2608620150
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
1254.000000000000
NS
USD
42874.260000000000
0.1238672996
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16287.000000000000
NS
USD
2250863.400000000000
6.5029313898
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
858.000000000000
NS
USD
70295.940000000000
0.2030908116
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
715.000000000000
NS
USD
57521.750000000000
0.1661851153
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
568.000000000000
NS
USD
106102.400000000000
0.3065386498
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
602.000000000000
NS
USD
136166.380000000000
0.3933959861
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
9558.000000000000
NS
USD
288651.600000000000
0.8339384568
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
233.000000000000
NS
USD
7595.800000000000
0.0219448973
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
734.000000000000
NS
USD
163557.220000000000
0.4725303988
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1704.000000000000
NS
USD
455002.080000000000
1.3145388158
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
721.000000000000
NS
USD
87298.680000000000
0.2522131403
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
39.000000000000
NS
USD
64085.190000000000
0.1851474388
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4372.000000000000
NS
USD
169327.560000000000
0.4892013905
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1619.000000000000
NS
USD
115094.710000000000
0.3325181806
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
375.000000000000
NS
USD
166503.750000000000
0.4810431688
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1204.000000000000
NS
USD
80150.280000000000
0.2315608187
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
424.000000000000
NS
USD
40810.000000000000
0.1179034810
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
270.000000000000
NS
USD
56114.100000000000
0.1621182975
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
166.000000000000
NS
USD
60756.000000000000
0.1755291323
Long
EC
CORP
US
N
1
N
N
N
2022-11-29
Trust for Advised Portfolios
/s/ Eric McCormick
Trust for Advised Portfolios
Treasurer