0001615135-23-000003.txt : 20230814
0001615135-23-000003.hdr.sgml : 20230814
20230814092825
ACCESSION NUMBER: 0001615135-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166792
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
06-30-2023
06-30-2023
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
08-14-2023
0
94
235459622
false
INFORMATION TABLE
2
13F20230630informationtable.xml
BUNGE LIMITED
COM
G16962105
619211
6565
SH
SOLE
6565
0
0
ADECOAGRO S A
COM
L00849106
105244
11250
SH
SOLE
11250
0
0
AFLAC INC
COM
001055102
260566
3733
SH
SOLE
3733
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
439970
8801
SH
SOLE
8801
0
0
AT&T INC
COM
00206R102
514563
32866
SH
SOLE
32866
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
120753
45265
SH
SOLE
45265
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
204262
19118
SH
SOLE
19118
0
0
AMAZON COM INC
COM
023135106
271149
2080
SH
SOLE
2080
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
133895
10653
SH
SOLE
10653
0
0
APPLE INC
COM
037833100
681417
3513
SH
SOLE
3513
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
725008
2125
SH
SOLE
2125
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
237156
2736
SH
SOLE
2736
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
108918
16222
SH
SOLE
16222
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
109490
10494
SH
SOLE
10494
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
431284
37812
SH
SOLE
37812
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
294014
26975
SH
SOLE
26975
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
134496
12406
SH
SOLE
12406
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
353502
23366
SH
SOLE
23366
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
41960
19203
SH
SOLE
19203
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
60406
10645
SH
SOLE
10645
0
0
CF INDS HLDGS INC
COM
125269100
249254
3590
SH
SOLE
3590
0
0
COSTCO WHSL CORP NEW
COM
22160K105
215352
400
SH
SOLE
400
0
0
COUPANG INC
CL A
22266T109
770716
44294
SH
SOLE
44294
0
0
DWS MUN INCOME TR
COM
233368109
129547
15064
SH
SOLE
15064
0
0
DOLLAR TREE INC
COM
256746108
372096
2593
SH
SOLE
2593
0
0
DOMINION ENERGY INC
COM
25746U109
224889
4344
SH
SOLE
4344
0
0
EATON VANCE MUN BD FD
COM
27827X101
140705
14167
SH
SOLE
14167
0
0
FMC CORP
COM NEW
302491303
253122
2425
SH
SOLE
2425
0
0
FIRST BANCORP N C
COM
318910106
374017
12572
SH
SOLE
12572
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1409118
31031
SH
SOLE
31031
0
0
FISERV INC
COM
337738108
507754
4025
SH
SOLE
4025
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1046688
25480
SH
SOLE
25480
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
404590
18320
SH
SOLE
18320
0
0
HERSHEY CO
COM
427866108
307094
1230
SH
SOLE
1230
0
0
INFOSYS LTD
SPONSORED ADR
456788108
213263
13275
SH
SOLE
13275
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
242126
2141
SH
SOLE
2141
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
128653
13495
SH
SOLE
13495
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2698577
18035
SH
SOLE
18035
0
0
IQVIA HLDGS INC
COM
46266C105
482003
2145
SH
SOLE
2145
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
658350
31500
SH
SOLE
31500
0
0
ISHARES TR
CORE S&P TTL STK
464287150
20225850
206766
SH
SOLE
206766
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1826878
4100
SH
SOLE
4100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2246304
14235
SH
SOLE
14235
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
428360
4000
SH
SOLE
4000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
632998
6100
SH
SOLE
6100
0
0
ISHARES
1-3 YR CR BD ETF
464288646
416554
8349
SH
SOLE
8349
0
0
ISHARES TR
US AER DEF ETF
464288760
806397
6910
SH
SOLE
6910
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
269680
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
570889
8457
SH
SOLE
8457
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4899162
99435
SH
SOLE
99435
0
0
LOCKHEED MARTIN CORP
COM
539830109
523452
1137
SH
SOLE
1137
0
0
LOWES COS INC
COM
548661107
112084076
498930
SH
SOLE
498930
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
70413
13771
SH
SOLE
13771
0
0
MP MATERIALS CORP
COM CL A
553368101
317093
13865
SH
SOLE
13865
0
0
MARATHON PETE CORP
COM
56585A102
388828
3335
SH
SOLE
3335
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
409848
888
SH
SOLE
888
0
0
MICROSOFT CORP
COM
594918104
1245355
3657
SH
SOLE
3657
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
121554
25835
SH
SOLE
25835
0
0
NEXTERA ENERGY INC
COM
65339F101
638102
8603
SH
SOLE
8603
0
0
NOVO-NORDISK A S
ADR
670100205
284659
1759
SH
SOLE
1759
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
162074
32429
SH
SOLE
32429
0
0
NUTRIEN LTD
COM
67077M108
580462
9830
SH
SOLE
9830
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
239948
22231
SH
SOLE
22231
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
157129
10690
SH
SOLE
10690
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
88887
10417
SH
SOLE
10417
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
312107
17055
SH
SOLE
17055
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
208999
10210
SH
SOLE
10210
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
634802
27830
SH
SOLE
27830
0
0
PURE CYCLE CORP
COM NEW
746228303
154605
14055
SH
SOLE
14055
0
0
SHELL PLC
SPON ADS
780259305
657375
11002
SH
SOLE
11002
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22954219
51785
SH
SOLE
51785
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
325016
6250
SH
SOLE
6250
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
852486
13025
SH
SOLE
13025
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1077761
39320
SH
SOLE
39320
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
292128
11465
SH
SOLE
11465
0
0
SOUTHERN CO
COM
842587107
240889
3430
SH
SOLE
3430
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
330913
688
SH
SOLE
688
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
719881
23900
SH
SOLE
23900
0
0
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
1320776
16184
SH
SOLE
16184
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
686070
8250
SH
SOLE
8250
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3682667
34709
SH
SOLE
34709
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
300088
1225
SH
SOLE
1225
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
668553
8882
SH
SOLE
8882
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5834550
14326
SH
SOLE
14326
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2694981
19471
SH
SOLE
19471
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9626954
43739
SH
SOLE
43739
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
243216
1200
SH
SOLE
1200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7471766
26416
SH
SOLE
26416
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3484889
24526
SH
SOLE
24526
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3666877
16640
SH
SOLE
16640
0
0
WASTE MGMT INC DEL
COM
94106L109
346607
1999
SH
SOLE
1999
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
198011
23153
SH
SOLE
23153
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
40188
10673
SH
SOLE
10673
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
122118
12318
SH
SOLE
12318
0
0