0001615135-23-000004.txt : 20231101 0001615135-23-000004.hdr.sgml : 20231101 20231101145802 ACCESSION NUMBER: 0001615135-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367798 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 09-30-2023 09-30-2023 Ironsides Asset Advisors, LLC

P. O. BOX 912 ROCKY MOUNT NC 27802

13F HOLDINGS REPORT 028-16208 000161683 801-77838 N E. Wayne Gibson 252-443-7041 E. Wayne Gibson Rocky Mount NC 11-01-2023 0 89 219670157 false INFORMATION TABLE 2 13F20230930informationtable.xml BUNGE LIMITED COM G16962105 710661 6565 SH SOLE 6565 0 0 AFLAC INC COM 001055102 286490 3733 SH SOLE 3733 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 413919 8801 SH SOLE 8801 0 0 AT&T INC COM 00206R102 484260 32241 SH SOLE 32241 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 166556 67982 SH SOLE 67982 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 190685 20416 SH SOLE 20416 0 0 APPLE INC COM 037833100 601461 3513 SH SOLE 3513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744388 2125 SH SOLE 2125 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 206689 2336 SH SOLE 2336 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 97774 11023 SH SOLE 11023 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 91656 10028 SH SOLE 10028 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 112864 10947 SH SOLE 10947 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 124969 20622 SH SOLE 20622 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 115209 12550 SH SOLE 12550 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 418505 41232 SH SOLE 41232 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 252874 26479 SH SOLE 26479 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 151255 13763 SH SOLE 13763 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 369886 25527 SH SOLE 25527 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 55980 26159 SH SOLE 26159 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 70887 14263 SH SOLE 14263 0 0 CF INDS HLDGS INC COM 125269100 210063 2450 SH SOLE 2450 0 0 COSTCO WHSL CORP NEW COM 22160K105 225984 400 SH SOLE 400 0 0 COUPANG INC CL A 22266T109 664003 39059 SH SOLE 39059 0 0 DWS MUN INCOME TR COM 233368109 132548 17214 SH SOLE 17214 0 0 EATON VANCE MUN BD FD COM 27827X101 114392 12767 SH SOLE 12767 0 0 FIRST BANCORP N C COM 318910106 353776 12572 SH SOLE 12572 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1166915 25686 SH SOLE 25686 0 0 FISERV INC COM 337738108 454664 4025 SH SOLE 4025 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1128681 26630 SH SOLE 26630 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 420627 18320 SH SOLE 18320 0 0 HERSHEY CO COM 427866108 334134 1670 SH SOLE 1670 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 105001 12515 SH SOLE 12515 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1040926 37990 SH SOLE 37990 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2555379 18035 SH SOLE 18035 0 0 IQVIA HLDGS INC COM 46266C105 422029 2145 SH SOLE 2145 0 0 ISHARES SILVER TR ISHARES 46428Q109 640710 31500 SH SOLE 31500 0 0 ISHARES TR CORE S&P TTL STK 464287150 19475289 206766 SH SOLE 206766 0 0 ISHARES TR CORE S&P500 ETF 464287200 1760663 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2161178 14235 SH SOLE 14235 0 0 ISHARES TR S&P MC 400VL ETF 464287705 403720 4000 SH SOLE 4000 0 0 ISHARES 1-3 YR CR BD ETF 464288646 416031 8349 SH SOLE 8349 0 0 ISHARES TR US AER DEF ETF 464288760 732253 6910 SH SOLE 6910 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 263580 2000 SH SOLE 2000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 311518 4841 SH SOLE 4841 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4732112 99435 SH SOLE 99435 0 0 LOCKHEED MARTIN CORP COM 539830109 415912 1017 SH SOLE 1017 0 0 LOWES COS INC COM 548661107 103178011 496430 SH SOLE 496430 0 0 MFS MUN INCOME TR SH BEN INT 552738106 61307 13474 SH SOLE 13474 0 0 MARATHON PETE CORP COM 56585A102 504719 3335 SH SOLE 3335 0 0 MARTIN MARIETTA MATLS INC COM 573284106 364506 888 SH SOLE 888 0 0 MICROSOFT CORP COM 594918104 1154698 3657 SH SOLE 3657 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 71637 11038 SH SOLE 11038 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 140431 32965 SH SOLE 32965 0 0 NEXTERA ENERGY INC COM 65339F101 452776 7903 SH SOLE 7903 0 0 NOVO-NORDISK A S ADR 670100205 319927 3518 SH SOLE 3518 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113974 11240 SH SOLE 11240 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178426 17107 SH SOLE 17107 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 165285 32665 SH SOLE 32665 0 0 NUTRIEN LTD COM 67077M108 595984 9650 SH SOLE 9650 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 235866 21880 SH SOLE 21880 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 172982 11938 SH SOLE 11938 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 90556 12525 SH SOLE 12525 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 295754 16030 SH SOLE 16030 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 198176 10210 SH SOLE 10210 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 699185 28880 SH SOLE 28880 0 0 PURE CYCLE CORP COM NEW 746228303 133008 13855 SH SOLE 13855 0 0 SHELL PLC SPON ADS 780259305 708309 11002 SH SOLE 11002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22137052 51785 SH SOLE 51785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755777 12825 SH SOLE 12825 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1083410 41320 SH SOLE 41320 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 308285 11190 SH SOLE 11190 0 0 SOUTHERN CO COM 842587107 218754 3380 SH SOLE 3380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347033 688 SH SOLE 688 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 643160 23900 SH SOLE 23900 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 1273681 16184 SH SOLE 16184 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 547223 8250 SH SOLE 8250 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3586175 34709 SH SOLE 34709 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 464323 1975 SH SOLE 1975 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5625820 14326 SH SOLE 14326 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2484442 18971 SH SOLE 18971 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9108209 43739 SH SOLE 43739 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234828 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7193341 26416 SH SOLE 26416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3382861 24526 SH SOLE 24526 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3450330 16244 SH SOLE 16244 0 0 WASTE MGMT INC DEL COM 94106L109 304728 1999 SH SOLE 1999 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 202562 24405 SH SOLE 24405 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 41685 11452 SH SOLE 11452 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 131905 14771 SH SOLE 14771 0 0