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