0001615135-23-000002.txt : 20230511 0001615135-23-000002.hdr.sgml : 20230511 20230511110149 ACCESSION NUMBER: 0001615135-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909606 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 X0202 13F-HR LIVE false false false 0001615135 XXXXXXXX 03-31-2023 03-31-2023 Ironsides Asset Advisors, LLC
P. O. BOX 912 ROCKY MOUNT NC 27802
13F HOLDINGS REPORT 028-16208 000161683 801-77838 N
E. Wayne Gibson Manager 252-443-7041 E. Wayne Gibson Rocky Mount X1 05-11-2023 0 90 219975754 false
INFORMATION TABLE 2 13F20230331informationtable.xml BUNGE LIMITED COM G16962105 627089 6565 SH SOLE 6565 0 0 ADECOAGRO S A COM L00849106 91013 11250 SH SOLE 11250 0 0 AFLAC INC COM 001055102 240839 3733 SH SOLE 3733 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 450619 8801 SH SOLE 8801 0 0 AT&T INC COM 00206R102 432759 22481 SH SOLE 22481 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 91366 34348 SH SOLE 34348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282067 2246 SH SOLE 2246 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 179996 16438 SH SOLE 16438 0 0 AMAZON COM INC COM 023135106 218975 2120 SH SOLE 2120 0 0 APPLE INC COM 037833100 645254 3913 SH SOLE 3913 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656136 2125 SH SOLE 2125 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 285497 2936 SH SOLE 2936 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 87856 12696 SH SOLE 12696 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 388138 33231 SH SOLE 33231 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 288127 25408 SH SOLE 25408 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 108417 10180 SH SOLE 10180 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 297107 19624 SH SOLE 19624 0 0 CF INDS HLDGS INC COM 125269100 260239 3590 SH SOLE 3590 0 0 CHEVRON CORP NEW COM 166764100 563718 3455 SH SOLE 3455 0 0 COUPANG INC CL A 22266T109 1202304 75144 SH SOLE 75144 0 0 DWS MUN INCOME TR COM 233368109 114303 12843 SH SOLE 12843 0 0 DOLLAR TREE INC COM 256746108 372225 2593 SH SOLE 2593 0 0 DOMINION ENERGY INC COM 25746U109 242873 4344 SH SOLE 4344 0 0 EATON VANCE MUN BD FD COM 27827X101 145912 14030 SH SOLE 14030 0 0 FMC CORP COM NEW 302491303 296165 2425 SH SOLE 2425 0 0 FIRST BANCORP N C COM 318910106 446557 12572 SH SOLE 12572 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1380013 32281 SH SOLE 32281 0 0 FISERV INC COM 337738108 473031 4185 SH SOLE 4185 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1038700 26000 SH SOLE 26000 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 435369 19045 SH SOLE 19045 0 0 INFOSYS LTD SPONSORED ADR 456788108 231516 13275 SH SOLE 13275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223285 2141 SH SOLE 2141 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 128582 12884 SH SOLE 12884 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1140181 3909 SH SOLE 3909 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2608222 18035 SH SOLE 18035 0 0 IQVIA HLDGS INC COM 46266C105 426619 2145 SH SOLE 2145 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 696780 31500 SH SOLE 31500 0 0 ISHARES TR CORE S&P TTL STK 464287150 19648807 216994 SH SOLE 216994 0 0 ISHARES TR CORE S&P500 ETF 464287200 1685428 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2167442 14235 SH SOLE 14235 0 0 ISHARES TR S&P MC 400VL ETF 464287705 411080 4000 SH SOLE 4000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 638548 6100 SH SOLE 6100 0 0 ISHARES 1-3 YR CR BD ETF 464288646 421958 8349 SH SOLE 8349 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 248130 2000 SH SOLE 2000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 569938 8526 SH SOLE 8526 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4851434 99435 SH SOLE 99435 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 34180 10920 SH SOLE 10920 0 0 LOCKHEED MARTIN CORP COM 539830109 537494 1137 SH SOLE 1137 0 0 LOWES COS INC COM 548661107 100217765 501164 SH SOLE 501164 0 0 MFS MUN INCOME TR SH BEN INT 552738106 62558 11715 SH SOLE 11715 0 0 MP MATERIALS CORP COM CL A 553368101 400721 14215 SH SOLE 14215 0 0 MARATHON PETE CORP COM 56585A102 449658 3335 SH SOLE 3335 0 0 MARTIN MARIETTA MATLS INC COM 573284106 529394 1491 SH SOLE 1491 0 0 MICROSOFT CORP COM 594918104 1054313 3657 SH SOLE 3657 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 93248 20630 SH SOLE 20630 0 0 NEXTERA ENERGY INC COM 65339F101 798644 10361 SH SOLE 10361 0 0 NOVO-NORDISK A S ADR 670100205 279927 1759 SH SOLE 1759 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 169223 33116 SH SOLE 33116 0 0 NUTRIEN LTD COM 67077M108 725946 9830 SH SOLE 9830 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 237435 21644 SH SOLE 21644 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 538732 12685 SH SOLE 12685 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 313130 17055 SH SOLE 17055 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 293947 10960 SH SOLE 10960 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 512479 21380 SH SOLE 21380 0 0 PURE CYCLE CORP COM NEW 746228303 132820 14055 SH SOLE 14055 0 0 SHELL PLC SPON ADS 780259305 633055 11002 SH SOLE 11002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21200261 51785 SH SOLE 51785 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 335063 6250 SH SOLE 6250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323650 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351988 5200 SH SOLE 5200 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 430384 16825 SH SOLE 16825 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 268510 11465 SH SOLE 11465 0 0 SOUTHERN CO COM 842587107 238659 3430 SH SOLE 3430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233600 494 SH SOLE 494 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 776414 24000 SH SOLE 24000 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1414863 16289 SH SOLE 16289 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 673035 8250 SH SOLE 8250 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3661841 34709 SH SOLE 34709 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292114 1225 SH SOLE 1225 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696132 9132 SH SOLE 9132 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5669631 15076 SH SOLE 15076 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3217814 24001 SH SOLE 24001 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9233445 43777 SH SOLE 43777 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 224172 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6589207 26416 SH SOLE 26416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3387276 24526 SH SOLE 24526 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3664116 17953 SH SOLE 17953 0 0 WASTE MGMT INC DEL COM 94106L109 326177 1999 SH SOLE 1999 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 200817 23378 SH SOLE 23378 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 111302 10827 SH SOLE 10827 0 0