Managing Director

0001744348-24-000001.txt : 20240626 0001744348-24-000001.hdr.sgml : 20240626 20240626121225 ACCESSION NUMBER: 0001744348-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 ORGANIZATION NAME: IRS NUMBER: 010488404 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18903 FILM NUMBER: 241072073 BUSINESS ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077746552 MAIL ADDRESS: STREET 1: 130 MIDDLE STREET, 2ND FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744348 XXXXXXXX 12-31-2023 12-31-2023 Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 000001082 N Fredric W. Williams Managing Director 207-774-6552 Fredric W. Williams Portland ME 06-26-2024 0 218 301072910 false INFORMATION TABLE 2 13F12.31.2023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487414 1389 SH SOLE 0 0 0 1389 ADOBE INC COM 00724F101 462365 775 SH SOLE 0 0 0 775 AGNICO EAGLE MINES LTD COM 008474108 249184 4543 SH SOLE 0 0 0 4543 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 207662 7978 SH SOLE 0 0 0 7978 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224081 2891 SH SOLE 0 0 0 2891 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 344116 31745 SH SOLE 0 0 0 31745 ALPHABET INC CAP STK CL A 02079K305 2228195 15951 SH SOLE 0 0 0 15951 AMAZON COM INC COM 023135106 1095791 7212 SH SOLE 0 0 0 7212 AMERICAN WTR WKS CO INC NEW COM 030420103 1822279 13806 SH SOLE 0 0 0 13806 AMERIPRISE FINL INC COM 03076C106 485031 1277 SH SOLE 0 0 0 1277 AMGEN INC COM 031162100 320854 1114 SH SOLE 0 0 0 1114 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1223662 63173 SH SOLE 0 0 0 63173 APPLE INC COM 037833100 7776718 40392 SH SOLE 0 0 0 40392 APPLIED MATLS INC COM 038222105 395451 2440 SH SOLE 0 0 0 2440 ARCHER DANIELS MIDLAND CO COM 039483102 1426598 19754 SH SOLE 0 0 0 19754 ARISTA NETWORKS INC COM 040413106 217376 923 SH SOLE 0 0 0 923 ASML HOLDING N V N Y REGISTRY SHS N07059210 264165 349 SH SOLE 0 0 0 349 ASTRAZENECA PLC SPONSORED ADR 046353108 1830233 27175 SH SOLE 0 0 0 27175 AT&T INC COM 00206R102 1659269 98884 SH SOLE 0 0 0 98884 ATMOS ENERGY CORP COM 049560105 606901 5236 SH SOLE 0 0 0 5236 BANK AMERICA CORP COM 060505104 621653 18463 SH SOLE 0 0 0 18463 BCE INC COM NEW 05534B760 1370806 34810 SH SOLE 0 0 0 34810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5733343 16075 SH SOLE 0 0 0 16075 BLACKROCK INC COM 09247X101 280071 345 SH SOLE 0 0 0 345 BLACKSTONE INC COM 09260D107 723092 5523 SH SOLE 0 0 0 5523 BNY MELLON MUN INCOME INC COM 05589T104 130338 20052 SH SOLE 0 0 0 20052 BRIGHT GREEN CORP COMMON STOCK 10920G100 8164 24732 SH SOLE 0 0 0 24732 BRISTOL-MYERS SQUIBB CO COM 110122108 2004735 39071 SH SOLE 0 0 0 39071 BROADCOM INC COM 11135F101 3164376 2835 SH SOLE 0 0 0 2835 CALIFORNIA WTR SVC GROUP COM 130788102 202760 3909 SH SOLE 0 0 0 3909 CARDINAL HEALTH INC COM 14149Y108 1191557 11821 SH SOLE 0 0 0 11821 CATERPILLAR INC COM 149123101 2428042 8212 SH SOLE 0 0 0 8212 CENTERPOINT ENERGY INC COM 15189T107 463326 16217 SH SOLE 0 0 0 16217 CHEVRON CORP NEW COM 166764100 2537182 17010 SH SOLE 0 0 0 17010 CHIPOTLE MEXICAN GRILL INC COM 169656105 233270 102 SH SOLE 0 0 0 102 CISCO SYS INC COM 17275R102 2808990 55602 SH SOLE 0 0 0 55602 CITIZENS FINL GROUP INC COM 174610105 593504 17909 SH SOLE 0 0 0 17909 COCA COLA CO COM 191216100 1002915 17019 SH SOLE 0 0 0 17019 COMCAST CORP NEW CL A 20030N101 326376 7443 SH SOLE 0 0 0 7443 CONAGRA BRANDS INC COM 205887102 2347310 81902 SH SOLE 0 0 0 81902 CONOCOPHILLIPS COM 20825C104 765761 6597 SH SOLE 0 0 0 6597 CONSTELLATION BRANDS INC CL A 21036P108 677184 2801 SH SOLE 0 0 0 2801 CORNING INC COM 219350105 2782720 91387 SH SOLE 0 0 0 91387 COSTCO WHSL CORP NEW COM 22160K105 584426 885 SH SOLE 0 0 0 885 CVS HEALTH CORP COM 126650100 252306 3195 SH SOLE 0 0 0 3195 DANAHER CORPORATION COM 235851102 264884 1145 SH SOLE 0 0 0 1145 DARDEN RESTAURANTS INC COM 237194105 521387 3173 SH SOLE 0 0 0 3173 DATADOG INC CL A COM 23804L103 910350 7500 SH SOLE 0 0 0 7500 DEERE & CO COM 244199105 272711 682 SH SOLE 0 0 0 682 DIAGEO PLC SPON ADR NEW 25243Q205 1576325 10822 SH SOLE 0 0 0 10822 DISNEY WALT CO COM 254687106 658582 7294 SH SOLE 0 0 0 7294 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69666 18627 SH SOLE 0 0 0 18627 DOMINION ENERGY INC COM 25746U109 423776 9017 SH SOLE 0 0 0 9017 DUKE ENERGY CORP NEW COM NEW 26441C204 1450074 14943 SH SOLE 0 0 0 14943 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 131735 13415 SH SOLE 0 0 0 13415 ECOLAB INC COM 278865100 233061 1175 SH SOLE 0 0 0 1175 EDISON INTL COM 281020107 1077640 15074 SH SOLE 0 0 0 15074 ELI LILLY & CO COM 532457108 733794 1259 SH SOLE 0 0 0 1259 ELLSWORTH GROWTH & INCOME FD COM 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NETFLIX INC COM 64110L106 268271 551 SH SOLE 0 0 0 551 NOVARTIS AG SPONSORED ADR 66987V109 2000806 19816 SH SOLE 0 0 0 19816 NUCOR CORP COM 670346105 994160 5712 SH SOLE 0 0 0 5712 NVIDIA CORPORATION COM 67066G104 2861890 5779 SH SOLE 0 0 0 5779 NXP SEMICONDUCTORS N V COM N6596X109 229680 1000 SH SOLE 0 0 0 1000 ONEOK INC NEW COM 682680103 938016 13358 SH SOLE 0 0 0 13358 ORACLE CORP COM 68389X105 269416 2555 SH SOLE 0 0 0 2555 ORANGE SPONSORED ADR 684060106 1610629 140912 SH SOLE 0 0 0 140912 PEPSICO INC COM 713448108 1182893 6965 SH SOLE 0 0 0 6965 PFIZER INC COM 717081103 2354334 81776 SH SOLE 0 0 0 81776 PIMCO ETF TR ACTIVE BD ETF 72201R775 427304 4622 SH SOLE 0 0 0 4622 PINNACLE WEST CAP CORP COM 723484101 564375 7856 SH SOLE 0 0 0 7856 PNC FINL SVCS GROUP INC COM 693475105 1779393 11491 SH SOLE 0 0 0 11491 POTLATCHDELTIC CORPORATION COM 737630103 1107313 22552 SH SOLE 0 0 0 22552 PROCTER AND GAMBLE CO COM 742718109 461161 3147 SH SOLE 0 0 0 3147 PUBLIC STORAGE COM 74460D109 1711319 5611 SH SOLE 0 0 0 5611 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1529912 25019 SH SOLE 0 0 0 25019 QUALCOMM INC COM 747525103 278702 1927 SH SOLE 0 0 0 1927 QUANTA SVCS INC COM 74762E102 847026 3925 SH SOLE 0 0 0 3925 RAYONIER INC COM 754907103 2435862 72908 SH SOLE 0 0 0 72908 RIO TINTO PLC SPONSORED ADR 767204100 1139461 15303 SH SOLE 0 0 0 15303 ROPER TECHNOLOGIES INC COM 776696106 410150 752 SH SOLE 0 0 0 752 ROYAL BK CDA COM 780087102 1728991 17097 SH SOLE 0 0 0 17097 RPM INTL INC COM 749685103 1095434 9813 SH SOLE 0 0 0 9813 RTX CORPORATION COM 75513E101 386623 4595 SH SOLE 0 0 0 4595 SANOFI SPONSORED ADR 80105N105 1722074 34628 SH SOLE 0 0 0 34628 SCHWAB CHARLES CORP COM 808513105 559764 8136 SH SOLE 0 0 0 8136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6366472 83626 SH SOLE 0 0 0 83626 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2458955 29640 SH SOLE 0 0 0 29640 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489167 6495 SH SOLE 0 0 0 6495 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3193281 37405 SH SOLE 0 0 0 37405 SEMPRA COM 816851109 473863 6341 SH SOLE 0 0 0 6341 SOUTHERN CO COM 842587107 1809492 25806 SH SOLE 0 0 0 25806 SPDR GOLD TR GOLD SHS 78463V107 580392 3036 SH SOLE 0 0 0 3036 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 310079 7094 SH SOLE 0 0 0 7094 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 221014 8099 SH SOLE 0 0 0 8099 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 859161 15166 SH SOLE 0 0 0 15166 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4086174 125651 SH SOLE 0 0 0 125651 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326767 2791 SH SOLE 0 0 0 2791 SPDR SER TR BLOOMBERG INVT 78468R200 2836897 92739 SH SOLE 0 0 0 92739 SPDR SER TR BBG CONV SEC ETF 78464A359 436147 6045 SH SOLE 0 0 0 6045 SPDR SER TR PORTFOLIO S&P400 78464A847 291394 5981 SH SOLE 0 0 0 5981 STRYKER CORPORATION COM 863667101 245557 820 SH SOLE 0 0 0 820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214032 2058 SH SOLE 0 0 0 2058 TARGET CORP COM 87612E106 1372477 9637 SH SOLE 0 0 0 9637 TESLA INC COM 88160R101 241523 972 SH SOLE 0 0 0 972 THERMO FISHER SCIENTIFIC INC COM 883556102 857989 1616 SH SOLE 0 0 0 1616 TORONTO DOMINION BK ONT COM NEW 891160509 471209 7292 SH SOLE 0 0 0 7292 TORTOISE ENERGY INFRA CORP COM 89147L886 302008 10497 SH SOLE 0 0 0 10497 TOTALENERGIES SE SPONSORED ADS 89151E109 3545310 52617 SH SOLE 0 0 0 52617 TRAVELERS COMPANIES INC COM 89417E109 235446 1236 SH SOLE 0 0 0 1236 TYLER TECHNOLOGIES INC COM 902252105 3667749 8772 SH SOLE 0 0 0 8772 UNILEVER PLC SPON ADR NEW 904767704 2729597 56304 SH SOLE 0 0 0 56304 UNION PAC CORP COM 907818108 796576 3243 SH SOLE 0 0 0 3243 UNITED PARCEL SERVICE INC CL B 911312106 1391732 8852 SH SOLE 0 0 0 8852 UNITEDHEALTH GROUP INC COM 91324P102 485112 921 SH SOLE 0 0 0 921 UNUM GROUP COM 91529Y106 427239 9448 SH SOLE 0 0 0 9448 US BANCORP DEL COM NEW 902973304 552086 12756 SH SOLE 0 0 0 12756 VALERO ENERGY CORP COM 91913Y100 754472 5804 SH SOLE 0 0 0 5804 VANGUARD BD INDEX FDS SHORT TRM 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0 0 0 53556 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1165344 36612 SH SOLE 0 0 0 36612 WP CAREY INC COM 92936U109 559792 8637 SH SOLE 0 0 0 8637 XCEL ENERGY INC COM 98389B100 583935 9432 SH SOLE 0 0 0 9432