0001754960-21-000178.txt : 20211012 0001754960-21-000178.hdr.sgml : 20211012 20211012113652 ACCESSION NUMBER: 0001754960-21-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Port Advisors CENTRAL INDEX KEY: 0001744348 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: 211317824 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 13F-HR LIVE false false false 0001744348 XXXXXXXX 09-30-2021 09-30-2021 Old Port Advisors

130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-18903 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-12-2021 0 215 275988 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101433 1333 SH SOLE 0 0 1333 APTIV PLCSHSG6095L109312 1980 SH SOLE 0 0 1980 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032767 34327 SH SOLE 0 0 34327 STONECO LTDCOM CL AG85158106233 7032 SH SOLE 0 0 7032 LYONDELLBASELL INDUSTRIES NSHS - A -N537451002072 21639 SH SOLE 0 0 21639 AGF INVTS TRAGFIQ US MK ANTI00110G408218 12839 SH SOLE 0 0 12839 AT&T INCCOM00206R1021934 70830 SH SOLE 0 0 70830 ADOBE SYSTEMS INCORPORATEDCOM00724F101357 626 SH SOLE 0 0 626 ALBEMARLE CORPCOM012653101201 906 SH SOLE 0 0 906 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102753 5223 SH SOLE 0 0 5223 ALLSTATE CORPCOM020002101216 1692 SH SOLE 0 0 1692 ALPHABET INCCAP STK CL A02079K3052468 897 SH SOLE 0 0 897 AMAZON COM INCCOM0231351061771 543 SH SOLE 0 0 543 AMERICAN WTR WKS CO INC NEWCOM0304201032818 16181 SH SOLE 0 0 16181 AMERIPRISE FINL INCCOM03076C106362 1327 SH SOLE 0 0 1327 ANNALY CAPITAL MANAGEMENT INCOM035710409977 115306 SH SOLE 0 0 115306 ANTHEM INCCOM036752103201 543 SH SOLE 0 0 543 APPLE INCCOM0378331006431 45289 SH SOLE 0 0 45289 APPLIED MATLS INCCOM038222105320 2530 SH SOLE 0 0 2530 ARCHER DANIELS MIDLAND COCOM0394831021410 22639 SH SOLE 0 0 22639 ASTRAZENECA PLCSPONSORED ADR0463531081297 21667 SH SOLE 0 0 21667 ATMOS ENERGY CORPCOM049560105540 5991 SH SOLE 0 0 5991 BCE INCCOM NEW05534B7601175 23401 SH SOLE 0 0 23401 BK OF AMERICA CORPCOM0605051041064 24055 SH SOLE 0 0 24055 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023609 12878 SH SOLE 0 0 12878 BLACKROCK INCCOM09247X101260 310 SH SOLE 0 0 310 BLACKSTONE INCCOM09260D107543 4767 SH SOLE 0 0 4767 BOEING COCOM097023105245 1090 SH SOLE 0 0 1090 BRISTOL-MYERS SQUIBB COCOM1101221082689 45429 SH SOLE 0 0 45429 BROADCOM INCCOM11135F1011174 2401 SH SOLE 0 0 2401 CVS HEALTH CORPCOM126650100536 6440 SH SOLE 0 0 6440 CALIFORNIA WTR SVC GROUPCOM130788102305 5050 SH SOLE 0 0 5050 CAPITAL ONE FINL CORPCOM14040H105415 2474 SH SOLE 0 0 2474 CARDINAL HEALTH INCCOM14149Y108633 13006 SH SOLE 0 0 13006 CATERPILLAR INCCOM1491231011813 9447 SH SOLE 0 0 9447 CENTERPOINT ENERGY INCCOM15189T107667 25855 SH SOLE 0 0 25855 CHEVRON CORP NEWCOM1667641001578 15036 SH SOLE 0 0 15036 CISCO SYS INCCOM17275R1022924 54209 SH SOLE 0 0 54209 COCA COLA COCOM1912161001267 23583 SH SOLE 0 0 23583 COMCAST CORP NEWCL A20030N101475 8341 SH SOLE 0 0 8341 CONAGRA BRANDS INCCOM2058871023078 89264 SH SOLE 0 0 89264 CONOCOPHILLIPSCOM20825C104621 8647 SH SOLE 0 0 8647 CONSTELLATION BRANDS INCCL A21036P108669 3163 SH SOLE 0 0 3163 CORNING INCCOM2193501053451 94898 SH SOLE 0 0 94898 COSTCO WHSL CORP NEWCOM22160K105316 703 SH SOLE 0 0 703 DANAHER CORPORATIONCOM235851102483 1608 SH SOLE 0 0 1608 DARDEN RESTAURANTS INCCOM237194105692 4399 SH SOLE 0 0 4399 DIAGEO PLCSPON ADR NEW25243Q2051448 7507 SH SOLE 0 0 7507 DISNEY WALT COCOM2546871061767 10069 SH SOLE 0 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EXCHANGE-TRADED FDS&P INTL DIVID33738R688201 11405 SH SOLE 0 0 11405 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052441 45621 SH SOLE 0 0 45621 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854331 9674 SH SOLE 0 0 9674 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102479 16681 SH SOLE 0 0 16681 FISERV INCCOM337738108317 2918 SH SOLE 0 0 2918 FORD MTR CO DELCOM345370860959 67914 SH SOLE 0 0 67914 GENERAL ELECTRIC COCOM NEW3696043011025 9826 SH SOLE 0 0 9826 GENERAL MLS INCCOM370334104239 3842 SH SOLE 0 0 3842 GENERAL MTRS COCOM37045V100348 6448 SH SOLE 0 0 6448 GENUINE PARTS COCOM3724601051097 8910 SH SOLE 0 0 8910 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052866 75163 SH SOLE 0 0 75163 HSBC HLDGS PLCSPON ADR NEW4042804061898 68495 SH SOLE 0 0 68495 HP INCCOM40434L105292 10515 SH SOLE 0 0 10515 HERCULES CAPITAL INCCOM427096508278 16506 SH SOLE 0 0 16506 HEWLETT PACKARD ENTERPRISE CCOM42824C1091037 70486 SH SOLE 0 0 70486 HOME DEPOT INCCOM4370761021597 4834 SH SOLE 0 0 4834 HONEYWELL INTL INCCOM4385161062865 13210 SH SOLE 0 0 13210 IDEXX LABS INCCOM45168D1041853 3002 SH SOLE 0 0 3002 ILLINOIS TOOL WKS INCCOM452308109202 952 SH SOLE 0 0 952 INTEL CORPCOM4581401003715 68820 SH SOLE 0 0 68820 INTERNATIONAL BUSINESS MACHSCOM4592001012865 20125 SH SOLE 0 0 20125 INTERNATIONAL PAPER COCOM4601461032801 51833 SH SOLE 0 0 51833 INTUITCOM4612021031451 2714 SH SOLE 0 0 2714 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571143 7513 SH SOLE 0 0 7513 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837395 4436 SH SOLE 0 0 4436 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511563 37791 SH SOLE 0 0 37791 ISHARES GOLD TRISHARES NEW4642852041248 37155 SH SOLE 0 0 37155 ISHARES INCASIA/PAC DIV ETF4642862933443 90469 SH SOLE 0 0 90469 ISHARES INCEM MKTS DIV ETF464286319512 12980 SH SOLE 0 0 12980 ISHARES TRS&P 100 ETF464287101334 1668 SH SOLE 0 0 1668 ISHARES TRTIPS BD ETF4642871762405 18808 SH SOLE 0 0 18808 ISHARES TRCORE US AGGBD ET4642872261123 9793 SH SOLE 0 0 9793 ISHARES TRIBOXX INV CP ETF464287242223 1673 SH SOLE 0 0 1673 ISHARES TRS&P 500 GRWT ETF4642873092433 32614 SH SOLE 0 0 32614 ISHARES TRLATN AMER 40 ETF4642873903519 133400 SH SOLE 0 0 133400 ISHARES TRS&P 500 VAL ETF464287408492 3328 SH SOLE 0 0 3328 ISHARES TRCORE S&P MCP ETF4642875071826 6870 SH SOLE 0 0 6870 ISHARES TRINTL DEV RE ETF4642884893234 115502 SH SOLE 0 0 115502 ISHARES TRMSCI KLD400 SOC464288570495 5845 SH SOLE 0 0 5845 ISHARES TRMBS ETF4642885881019 9421 SH SOLE 0 0 9421 ISHARES TRISHS 1-5YR INVS464288646483 8850 SH SOLE 0 0 8850 ISHARES TRFLTG RATE NT ETF46429B655316 6215 SH SOLE 0 0 6215 ISHARES TRMSCI USA MIN VOL46429B697632 8532 SH SOLE 0 0 8532 ISHARES TRMORTGE REL ETF46435G342935 25445 SH SOLE 0 0 25445 JPMORGAN CHASE & COCOM46625H1004659 27565 SH SOLE 0 0 27565 J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209676 11263 SH SOLE 0 0 11263 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373786 74690 SH SOLE 0 0 74690 JOHNSON & JOHNSONCOM478160104969 6059 SH SOLE 0 0 6059 KIMCO RLTY CORPCOM49446R1092618 121045 SH SOLE 0 0 121045 KINDER MORGAN INC DELCOM49456B101364 21742 SH SOLE 0 0 21742 LKQ CORPCOM501889208214 4285 SH SOLE 0 0 4285 LILLY ELI & COCOM532457108273 1198 SH SOLE 0 0 1198 LOCKHEED MARTIN CORPCOM539830109295 844 SH SOLE 0 0 844 LOWES COS INCCOM548661107933 4572 SH SOLE 0 0 4572 MACQUARIE / FIRST TR GLOBALCOM55607W1002493 264373 SH SOLE 0 0 264373 MACQUARIE INFRASTR HOLD LLCNOTE 2.000%10/055608BAB130 30000 PRN SOLE 0 0 30000 MASTERCARD INCORPORATEDCL A57636Q104625 1793 SH SOLE 0 0 1793 MCDONALDS CORPCOM580135101238 964 SH SOLE 0 0 964 MCKESSON CORPCOM58155Q103319 1611 SH SOLE 0 0 1611 MERCK & CO INCCOM58933Y105398 4930 SH SOLE 0 0 4930 METLIFE INCCOM59156R1081354 21155 SH SOLE 0 0 21155 MICROSOFT CORPCOM59491810411009 37560 SH SOLE 0 0 37560 MICRON TECHNOLOGY INCCOM595112103691 9884 SH SOLE 0 0 9884 MODERNA INCCOM60770K1072943 9731 SH SOLE 0 0 9731 NATIONAL FUEL GAS COCOM6361801011115 19925 SH SOLE 0 0 19925 NATIONAL GRID PLCSPONSORED ADR NE6362744093525 57119 SH SOLE 0 0 57119 NEXTERA ENERGY INCCOM65339F101249 3071 SH SOLE 0 0 3071 NOVARTIS AGSPONSORED ADR66987V1091165 14245 SH SOLE 0 0 14245 NUCOR CORPCOM6703461051169 12174 SH SOLE 0 0 12174 NVIDIA CORPORATIONCOM67066G1041425 6886 SH SOLE 0 0 6886 ONEOK INC NEWCOM682680103944 15704 SH SOLE 0 0 15704 ORACLE CORPCOM68389X105285 3120 SH SOLE 0 0 3120 ORANGESPONSORED ADR684060106928 85335 SH SOLE 0 0 85335 PNC FINL SVCS GROUP INCCOM6934751051638 8159 SH SOLE 0 0 8159 PEOPLES UNITED FINANCIAL INCCOM7127041053096 174012 SH SOLE 0 0 174012 PEPSICO INCCOM7134481081160 7488 SH SOLE 0 0 7488 PFIZER INCCOM7170811034134 98383 SH SOLE 0 0 98383 PIMCO ETF TRACTIVE BD ETF72201R7752375 21538 SH SOLE 0 0 21538 PIMCO ETF TRENHAN SHRT MA AC72201R833211 2072 SH SOLE 0 0 2072 PINNACLE WEST CAP CORPCOM723484101928 12514 SH SOLE 0 0 12514 POTLATCHDELTIC CORPORATIONCOM7376301031422 27351 SH SOLE 0 0 27351 PROCTER AND GAMBLE COCOM742718109513 3630 SH SOLE 0 0 3630 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR315 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP INCOM7445731061945 31916 SH SOLE 0 0 31916 PUBLIC STORAGECOM74460D1091135 3765 SH SOLE 0 0 3765 QUANTA SVCS INCCOM74762E102490 4390 SH SOLE 0 0 4390 RPM INTL INCCOM7496851031318 16161 SH SOLE 0 0 16161 RAYONIER INCCOM7549071032788 79058 SH SOLE 0 0 79058 RAYTHEON TECHNOLOGIES CORPCOM75513E101237 2656 SH SOLE 0 0 2656 REGENERON PHARMACEUTICALSCOM75886F107574 1050 SH SOLE 0 0 1050 ROPER TECHNOLOGIES INCCOM776696106427 941 SH SOLE 0 0 941 ROYAL BK CDACOM7800871021102 10892 SH SOLE 0 0 10892 SPDR S&P 500 ETF TRTR UNIT78462F1031375 3162 SH SOLE 0 0 3162 SPDR GOLD TRGOLD SHS78463V107487 2951 SH SOLE 0 0 2951 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509201 4748 SH SOLE 0 0 4748 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333541 119422 SH SOLE 0 0 119422 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411568 30059 SH SOLE 0 0 30059 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749732 14171 SH SOLE 0 0 14171 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863418 11827 SH SOLE 0 0 11827 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889352 9809 SH SOLE 0 0 9809 SPDR SER TRBLMBRG BRC CNVRT78464A359974 11401 SH SOLE 0 0 11401 SPDR SER TRPRTFLO S&P500 GW78464A409234 3619 SH SOLE 0 0 3619 SPDR SER TRFTSE INT GVT ETF78464A490218 3992 SH SOLE 0 0 3992 SPDR SER TRPRTFLO S&P500 VL78464A508220 5546 SH SOLE 0 0 5546 SPDR SER TRPORTFOLIO S&P40078464A847382 8197 SH SOLE 0 0 8197 SPDR SER TRBLOMBERG BRC INV78468R2005996 195615 SH SOLE 0 0 195615 SPDR SER TRNUVEEN BRC MUNIC78468R721239 4648 SH SOLE 0 0 4648 SPDR SER TRPRTFLO S&P500 HI78468R788242 6045 SH SOLE 0 0 6045 SANOFISPONSORED ADR80105N1051065 22104 SH SOLE 0 0 22104 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004554 30493 SH SOLE 0 0 30493 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508792 10223 SH SOLE 0 0 10223 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706227 7509 SH SOLE 0 0 7509 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974248 56261 SH SOLE 0 0 56261 SCHWAB STRATEGIC TRINTL EQTY ETF808524805398 10363 SH SOLE 0 0 10363 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886241 3670 SH SOLE 0 0 3670 SEMPRACOM816851109501 3920 SH SOLE 0 0 3920 SOUTHERN COCOM8425871071185 18898 SH SOLE 0 0 18898 STANLEY BLACK & DECKER INCCOM854502101255 1443 SH SOLE 0 0 1443 TARGET CORPCOM87612E1062979 13134 SH SOLE 0 0 13134 THERMO FISHER SCIENTIFIC INCCOM8835561021073 1864 SH SOLE 0 0 1864 TORONTO DOMINION BK ONTCOM NEW891160509575 8465 SH SOLE 0 0 8465 TORTOISE ENERGY INFRA CORPCOM89147L886580 21042 SH SOLE 0 0 21042 TOTALENERGIES SESPONSORED ADS89151E1092837 57063 SH SOLE 0 0 57063 TRAVELERS COMPANIES INCCOM89417E109226 1459 SH SOLE 0 0 1459 TWITTER INCCOM90184L102306 4991 SH SOLE 0 0 4991 TYLER TECHNOLOGIES INCCOM9022521057223 15552 SH SOLE 0 0 15552 TYSON FOODS INCCL A902494103356 4527 SH SOLE 0 0 4527 UNILEVER PLCSPON ADR NEW9047677043027 57063 SH SOLE 0 0 57063 UNION PAC CORPCOM907818108726 3419 SH SOLE 0 0 3419 UNITED PARCEL SERVICE INCCL B9113121061000 5533 SH SOLE 0 0 5533 UNITEDHEALTH GROUP INCCOM91324P102445 1128 SH SOLE 0 0 1128 UNUM GROUPCOM91529Y106326 12247 SH SOLE 0 0 12247 VALERO ENERGY CORPCOM91913Y100499 6622 SH SOLE 0 0 6622 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844312 1998 SH SOLE 0 0 1998 VANGUARD BD INDEX FDSSHORT TRM BOND921937827683 8342 SH SOLE 0 0 8342 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858379 7567 SH SOLE 0 0 7567 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064419 41996 SH SOLE 0 0 41996 VANGUARD WORLD FDSHEALTH CAR ETF92204A504692 2831 SH SOLE 0 0 2831 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858826 16649 SH SOLE 0 0 16649 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701461 15496 SH SOLE 0 0 15496 VANGUARD INDEX FDSREAL ESTATE ETF922908553810 7825 SH SOLE 0 0 7825 VANGUARD INDEX FDSMID CAP ETF922908629518 2159 SH SOLE 0 0 2159 VANGUARD INDEX FDSGROWTH ETF922908736709 2421 SH SOLE 0 0 2421 VERIZON COMMUNICATIONS INCCOM92343V104964 17685 SH SOLE 0 0 17685 VISA INCCOM CL A92826C839808 3568 SH SOLE 0 0 3568 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082160 139745 SH SOLE 0 0 139745 WP CAREY INCCOM92936U109820 10854 SH SOLE 0 0 10854 WALMART INCCOM9311421031466 10650 SH SOLE 0 0 10650 WASTE MGMT INC DELCOM94106L1093231 21359 SH SOLE 0 0 21359 WISDOMTREE TREURO QTLY DIV GR97717X6102070 64520 SH SOLE 0 0 64520 XCEL ENERGY INCCOM98389B100834 12970 SH SOLE 0 0 12970