Manager

0001615135-21-000004.txt : 20211116 0001615135-21-000004.hdr.sgml : 20211116 20211115173749 ACCESSION NUMBER: 0001615135-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 IRS NUMBER: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 211412873 BUSINESS ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615135 XXXXXXXX 09-30-2021 09-30-2021 Ironsides Asset Advisors, LLC

P. O. BOX 912 ROCKY MOUNT NC 27802

13F HOLDINGS REPORT 028-16208 N E. Wayne Gibson Manager 252-443-7041 E. Wayne Gibson Rocky Mount NC 11-15-2021 0 95 317006 false INFORMATION TABLE 2 13F20210930informationtable.xml BUNGE LIMITED COM G16962105 490 6020 SH SOLE 6020 0 0 AFLAC INC COM 001055102 341 6533 SH SOLE 6533 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 450 8801 SH SOLE 8801 0 0 AMN HEALTHCARE SVCS INC COM 001744101 741 6458 SH SOLE 6458 0 0 AT&T INC COM 00206R102 700 25905 SH SOLE 25905 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 221 383 SH SOLE 383 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 1960 SH SOLE 1960 0 0 AMAZON COM INC COM 023135106 355 108 SH SOLE 108 0 0 AMERICAN TOWER CORP NEW COM 03027X100 823 3102 SH SOLE 3102 0 0 APPLE INC COM 037833100 1362 9623 SH SOLE 9623 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 449 16130 SH SOLE 16130 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 1905 SH SOLE 1905 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 4326 SH SOLE 4326 0 0 CHEVRON CORP NEW COM 166764100 258 2545 SH SOLE 2545 0 0 CLOUDFLARE INC CL A COM 18915M107 286 2543 SH SOLE 2543 0 0 COMPASS MINERALS INTL INC COM 20451N101 361 5610 SH SOLE 5610 0 0 COSTCO WHSL CORP NEW COM 22160K105 404 898 SH SOLE 898 0 0 COUPANG INC CL A 22266T109 3071 110279 SH SOLE 110279 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1282 SH SOLE 1282 0 0 DOLLAR TREE INC COM 256746108 578 6035 SH SOLE 6035 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 430 19875 SH SOLE 19875 0 0 FIRST BANCORP N C COM 318910106 426 9905 SH SOLE 9905 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1696 34810 SH SOLE 34810 0 0 FISERV INC COM 337738108 486 4480 SH SOLE 4480 0 0 FRANCO NEVADA CORP COM 351858105 649 4996 SH SOLE 4996 0 0 GLOBAL PMTS INC COM 37940X102 315 2000 SH SOLE 2000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 278 12600 SH SOLE 12600 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2882 111863 SH SOLE 111863 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 606 16565 SH SOLE 16565 0 0 HOME DEPOT INC COM 437076102 215 654 SH SOLE 654 0 0 INFOSYS LTD SPONSORED ADR 456788108 305 13698 SH SOLE 13698 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 2359 SH SOLE 2359 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1117 3747 SH SOLE 3747 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11184 74652 SH SOLE 74652 0 0 IQVIA HLDGS INC COM 46266C105 493 2060 SH SOLE 2060 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 396 19300 SH SOLE 19300 0 0 ISHARES TR CORE S&P TTL STK 464287150 47474 482561 SH SOLE 482561 0 0 ISHARES TR CORE S&P500 ETF 464287200 1766 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2249 14369 SH SOLE 14369 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 329 1200 SH SOLE 1200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 412 4000 SH SOLE 4000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 656 6100 SH SOLE 6100 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1114 20392 SH SOLE 20392 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1098 8335 SH SOLE 8335 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38487 518342 SH SOLE 518342 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 5913 SH SOLE 5913 0 0 JOHNSON & JOHNSON COM 478160104 296 1833 SH SOLE 1833 0 0 KEROS THERAPEUTICS INC COM 492327101 255 6456 SH SOLE 6456 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 96 11070 SH SOLE 11070 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 243 1104 SH SOLE 1104 0 0 LOWES COS INC COM 548661107 112705 555579 SH SOLE 555579 0 0 MP MATERIALS CORP COM CL A 553368101 338 10500 SH SOLE 10500 0 0 MARATHON PETE CORP COM 56585A102 503 8140 SH SOLE 8140 0 0 MARTIN MARIETTA MATLS INC COM 573284106 533 1561 SH SOLE 1561 0 0 MERCADOLIBRE INC COM 58733R102 453 270 SH SOLE 270 0 0 MICROSOFT CORP COM 594918104 1300 4612 SH SOLE 4612 0 0 NATERA INC COM 632307104 259 2321 SH SOLE 2321 0 0 NEXTERA ENERGY INC COM 65339F101 356 4528 SH SOLE 4528 0 0 NIKE INC CL B 654106103 254 1750 SH SOLE 1750 0 0 NOVO-NORDISK A S ADR 670100205 207 2159 SH SOLE 2159 0 0 NVIDIA CORPORATION COM 67066G104 243 1174 SH SOLE 1174 0 0 NUTRIEN LTD COM 67077M108 649 10010 SH SOLE 10010 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 25 10996 SH SOLE 10996 0 0 PAYPAL HLDGS INC COM 70450Y103 269 1032 SH SOLE 1032 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 601 33925 SH SOLE 33925 0 0 PURE CYCLE CORP COM NEW 746228303 250 18805 SH SOLE 18805 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 453 10235 SH SOLE 10235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15986 37251 SH SOLE 37251 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 345 10510 SH SOLE 10510 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4203 92000 SH SOLE 92000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2529 40415 SH SOLE 40415 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 382 9200 SH SOLE 9200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 8113 SH SOLE 8113 0 0 SWITCH INC CL A 87105L104 992 39055 SH SOLE 39055 0 0 TYSON FOODS INC CL A 902494103 244 3086 SH SOLE 3086 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 805 27325 SH SOLE 27325 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1133 12420 SH SOLE 12420 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 392 1940 SH SOLE 1940 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 867 8400 SH SOLE 8400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2281 22070 SH SOLE 22070 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1225 SH SOLE 1225 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 895 15900 SH SOLE 15900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3926 47643 SH SOLE 47643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 509 5756 SH SOLE 5756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1199 3040 SH SOLE 3040 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1514 10845 SH SOLE 10845 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11604 49010 SH SOLE 49010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7673 26444 SH SOLE 26444 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3359 24814 SH SOLE 24814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4652 20950 SH SOLE 20950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1212 22442 SH SOLE 22442 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 22240 SH SOLE 22240 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 211 2750 SH SOLE 2750 0 0