0001615135-24-000002.txt : 20240510
0001615135-24-000002.hdr.sgml : 20240510
20240510163848
ACCESSION NUMBER: 0001615135-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC
CENTRAL INDEX KEY: 0001615135
ORGANIZATION NAME:
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: 24935588
BUSINESS ADDRESS:
STREET 1: 511 TARRYTOWN CENTER
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27804
BUSINESS PHONE: 252-443-7041
MAIL ADDRESS:
STREET 1: 511 TARRYTOWN CENTER
CITY: ROCKY MOUNT
STATE: NC
ZIP: 27804
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001615135
XXXXXXXX
03-31-2024
03-31-2024
Ironsides Asset Advisors, LLC
511 TARRYTOWN CENTER
ROCKY MOUNT
NC
27804
13F HOLDINGS REPORT
028-16208
000161683
801-77838
N
E. Wayne Gibson
Manager
252-443-7041
E. Wayne Gibson
Rocky Mount
NC
05-10-2024
0
93
291907753
false
INFORMATION TABLE
2
13F20240331informationtable.xml
BUNGE LIMITED
COM
G16962105
638495
6228
SH
SOLE
6228
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
429505
7961
SH
SOLE
7961
0
0
AFLAC INC
COM
001055102
320496
3733
SH
SOLE
3733
0
0
AT&T INC
COM
00206R102
606050
34435
SH
SOLE
34435
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
226414
80862
SH
SOLE
80862
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
239736
21814
SH
SOLE
21814
0
0
AMAZON COM INC
COM
023135106
338213
1875
SH
SOLE
1875
0
0
APPLE INC
COM
037833100
461281
2690
SH
SOLE
2690
0
0
BANK AMERICA CORP
COM
060505104
3938561
103865
SH
SOLE
103865
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1051300
2500
SH
SOLE
2500
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
146170
14150
SH
SOLE
14150
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
118331
10896
SH
SOLE
10896
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
169736
14051
SH
SOLE
14051
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
162458
23011
SH
SOLE
23011
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
146777
13271
SH
SOLE
13271
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
516952
42865
SH
SOLE
42865
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
243491
21247
SH
SOLE
21247
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
157794
13260
SH
SOLE
13260
0
0
BLACKSTONE INC
COM
09260D107
696326
5300
SH
SOLE
5300
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
485356
29133
SH
SOLE
29133
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
77922
32199
SH
SOLE
32199
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
98970
16889
SH
SOLE
16889
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
365024
4140
SH
SOLE
4140
0
0
CHEVRON CORP NEW
COM
166764100
689466
4371
SH
SOLE
4371
0
0
CISCO SYS INC
COM
17275R102
205332
4114
SH
SOLE
4114
0
0
COSTCO WHSL CORP NEW
COM
22160K105
268143
366
SH
SOLE
366
0
0
COUPANG INC
CL A
22266T109
351851
19778
SH
SOLE
19778
0
0
DWS MUN INCOME TR
COM
233368109
169322
18751
SH
SOLE
18751
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
265403
2744
SH
SOLE
2744
0
0
FIRST BANCORP N C
COM
318910106
454101
12572
SH
SOLE
12572
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1395991
24756
SH
SOLE
24756
0
0
FISERV INC
COM
337738108
590535
3695
SH
SOLE
3695
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1690547
34508
SH
SOLE
34508
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
1189588
50236
SH
SOLE
50236
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
105657
10915
SH
SOLE
10915
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1207776
37992
SH
SOLE
37992
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3054666
18035
SH
SOLE
18035
0
0
IQVIA HLDGS INC
COM
46266C105
505780
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
34240461
296968
SH
SOLE
296968
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2155493
4100
SH
SOLE
4100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2560228
14294
SH
SOLE
14294
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
473160
4000
SH
SOLE
4000
0
0
ISHARES TR
US AER DEF ETF
464288760
883667
6698
SH
SOLE
6698
0
0
ISHARES TR
US INSRNCE ETF
464288786
274106
2335
SH
SOLE
2335
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
389858
5548
SH
SOLE
5548
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3934375
23939
SH
SOLE
23939
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12124190
163355
SH
SOLE
163355
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5130846
99435
SH
SOLE
99435
0
0
LOCKHEED MARTIN CORP
COM
539830109
336604
740
SH
SOLE
740
0
0
LOWES COS INC
COM
548661107
123710937
485655
SH
SOLE
485655
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
83235
15500
SH
SOLE
15500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
525533
856
SH
SOLE
856
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
18940
10980
SH
SOLE
10980
0
0
MICROSOFT CORP
COM
594918104
1327792
3156
SH
SOLE
3156
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
74136
10254
SH
SOLE
10254
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
175831
37017
SH
SOLE
37017
0
0
NOVO-NORDISK A S
ADR
670100205
419611
3268
SH
SOLE
3268
0
0
NVIDIA CORPORATION
COM
67066G104
286429
317
SH
SOLE
317
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
176977
15443
SH
SOLE
15443
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
410285
33520
SH
SOLE
33520
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
154172
27679
SH
SOLE
27679
0
0
NUTRIEN LTD
COM
67077M108
441758
8134
SH
SOLE
8134
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
254736
21299
SH
SOLE
21299
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
203908
13258
SH
SOLE
13258
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
115274
13040
SH
SOLE
13040
0
0
PIONEER NAT RES CO
COM
723787107
526313
2005
SH
SOLE
2005
0
0
SHELL PLC
SPON ADS
780259305
794089
11845
SH
SOLE
11845
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27193096
51987
SH
SOLE
51987
0
0
SPDR GOLD TR
GOLD SHS
78463V107
205720
1000
SH
SOLE
1000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
241539
1635
SH
SOLE
1635
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
593148
9035
SH
SOLE
9035
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1207318
38833
SH
SOLE
38833
0
0
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
705867
13865
SH
SOLE
13865
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
264221
10590
SH
SOLE
10590
0
0
SKECHERS U S A INC
CL A
830566105
449342
7335
SH
SOLE
7335
0
0
SOUTHERN CO
COM
842587107
234446
3268
SH
SOLE
3268
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
319724
646
SH
SOLE
646
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
743874
23525
SH
SOLE
23525
0
0
VANECK VECTORS ETF TRUST
AGRIBUSINESS ETF
92189F700
330497
4399
SH
SOLE
4399
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
330502
6435
SH
SOLE
6435
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4354921
35994
SH
SOLE
35994
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
534277
1975
SH
SOLE
1975
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6886801
14327
SH
SOLE
14327
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1961825
12583
SH
SOLE
12583
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
10932250
43754
SH
SOLE
43754
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
287712
1200
SH
SOLE
1200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9139069
26552
SH
SOLE
26552
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4019354
24680
SH
SOLE
24680
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4063660
15635
SH
SOLE
15635
0
0
WASTE MGMT INC DEL
COM
94106L109
406903
1909
SH
SOLE
1909
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
249303
25942
SH
SOLE
25942
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
52533
13470
SH
SOLE
13470
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
217391
20803
SH
SOLE
20803
0
0