0001754960-22-000003.txt : 20220112 0001754960-22-000003.hdr.sgml : 20220112 20220111192541 ACCESSION NUMBER: 0001754960-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220112 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: 22525151 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 12-31-2021 12-31-2021 Old Port Advisors
130 MIDDLE STREET, 2ND FLOOR PORTLAND ME 04101
13F HOLDINGS REPORT 028-18903 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 01-11-2022 0 227 295252 false
INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101484 1280 SH SOLE 0 0 1280 EATON CORP PLCSHSG29183103220 1300 SH SOLE 0 0 1300 APTIV PLCSHSG6095L109324 1860 SH SOLE 0 0 1860 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033779 33631 SH SOLE 0 0 33631 LYONDELLBASELL INDUSTRIES NSHS - A -N537451002143 22162 SH SOLE 0 0 22162 AGF INVTS TRAGFIQ US MK ANTI00110G408229 12639 SH SOLE 0 0 12639 AT&T INCCOM00206R1021943 74406 SH SOLE 0 0 74406 ABBVIE INCCOM00287Y109204 1512 SH SOLE 0 0 1512 ADOBE SYSTEMS INCORPORATEDCOM00724F101355 690 SH SOLE 0 0 690 ALBEMARLE CORPCOM012653101211 906 SH SOLE 0 0 906 ALEXANDRIA REAL ESTATE EQ INCOM015271109204 970 SH SOLE 0 0 970 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102582 4600 SH SOLE 0 0 4600 ALLSTATE CORPCOM020002101206 1685 SH SOLE 0 0 1685 ALPHABET INCCAP STK CL A02079K3052342 850 SH SOLE 0 0 850 AMAZON COM INCCOM0231351061704 522 SH SOLE 0 0 522 AMERICAN WTR WKS CO INC NEWCOM0304201032770 15799 SH SOLE 0 0 15799 AMERIPRISE FINL INCCOM03076C106463 1450 SH SOLE 0 0 1450 ANNALY CAPITAL MANAGEMENT INCOM035710409973 122117 SH SOLE 0 0 122117 ANTHEM INCCOM036752103239 543 SH SOLE 0 0 543 APPLE INCCOM0378331007631 44366 SH SOLE 0 0 44366 APPLIED MATLS INCCOM038222105487 3112 SH SOLE 0 0 3112 ARCHER DANIELS MIDLAND COCOM0394831021569 22664 SH SOLE 0 0 22664 ASTRAZENECA PLCSPONSORED ADR0463531081275 22505 SH SOLE 0 0 22505 ATMOS ENERGY CORPCOM049560105623 5891 SH SOLE 0 0 5891 BCE INCCOM NEW05534B7601292 24902 SH SOLE 0 0 24902 BK OF AMERICA CORPCOM0605051041347 27992 SH SOLE 0 0 27992 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024010 12803 SH SOLE 0 0 12803 BLACKROCK INCCOM09247X101279 312 SH SOLE 0 0 312 BLACKSTONE INCCOM09260D107574 4815 SH SOLE 0 0 4815 BOEING COCOM097023105253 1195 SH SOLE 0 0 1195 BRISTOL-MYERS SQUIBB COCOM1101221082704 43974 SH SOLE 0 0 43974 BROADCOM INCCOM11135F1011552 2437 SH SOLE 0 0 2437 CVS HEALTH CORPCOM126650100726 7078 SH SOLE 0 0 7078 CALIFORNIA WTR SVC GROUPCOM130788102312 4550 SH SOLE 0 0 4550 CAPITAL ONE FINL CORPCOM14040H105407 2699 SH SOLE 0 0 2699 CARDINAL HEALTH INCCOM14149Y108701 13352 SH SOLE 0 0 13352 CATERPILLAR INCCOM1491231012038 9179 SH SOLE 0 0 9179 CENTERPOINT ENERGY INCCOM15189T107699 25269 SH SOLE 0 0 25269 CHEVRON CORP NEWCOM1667641001888 15314 SH SOLE 0 0 15314 CISCO SYS INCCOM17275R1023280 53840 SH SOLE 0 0 53840 COCA COLA COCOM1912161001477 24423 SH SOLE 0 0 24423 COMCAST CORP NEWCL A20030N101480 9494 SH SOLE 0 0 9494 CONAGRA BRANDS INCCOM2058871022995 89312 SH SOLE 0 0 89312 CONOCOPHILLIPSCOM20825C104644 8203 SH SOLE 0 0 8203 CONSTELLATION BRANDS INCCL A21036P108757 3092 SH SOLE 0 0 3092 CORNING INCCOM2193501053637 94883 SH SOLE 0 0 94883 COSTCO WHSL CORP NEWCOM22160K105451 821 SH SOLE 0 0 821 DANAHER CORPORATIONCOM235851102618 2033 SH SOLE 0 0 2033 DARDEN RESTAURANTS INCCOM237194105624 4234 SH SOLE 0 0 4234 DEERE & COCOM244199105238 633 SH SOLE 0 0 633 DIAGEO PLCSPON ADR NEW25243Q2051596 7423 SH SOLE 0 0 7423 DIGITAL RLTY TR INCCOM253868103235 1461 SH SOLE 0 0 1461 DISNEY WALT COCOM2546871061549 9875 SH SOLE 0 0 9875 DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107257 76513 SH SOLE 0 0 76513 DOMINION ENERGY INCCOM25746U1091252 15833 SH SOLE 0 0 15833 DUKE ENERGY CORP NEWCOM NEW26441C204600 5800 SH SOLE 0 0 5800 ECOLAB INCCOM278865100533 2313 SH SOLE 0 0 2313 ELLSWORTH GROWTH & INCOME FDCOM289074106903 75732 SH SOLE 0 0 75732 ENBRIDGE INCCOM29250N1051168 29190 SH SOLE 0 0 29190 EXXON MOBIL CORPCOM30231G1021398 20462 SH SOLE 0 0 20462 META PLATFORMS INCCL A30303M1021029 3096 SH SOLE 0 0 3096 FIRST TR MORNINGSTAR DIVID LSHS336917109337 9336 SH SOLE 0 0 9336 FIRST TR VALUE LINE DIVID INSHS33734H106696 16223 SH SOLE 0 0 16223 FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200215 8424 SH SOLE 0 0 8424 FIRST TR NASDAQ 100 TECH INDSHS337345102527 3157 SH SOLE 0 0 3157 FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109207 14207 SH SOLE 0 0 14207 FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100183 10854 SH SOLE 0 0 10854 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506469 9002 SH SOLE 0 0 9002 FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R688203 11318 SH SOLE 0 0 11318 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052493 47397 SH SOLE 0 0 47397 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F854340 9674 SH SOLE 0 0 9674 FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102505 16470 SH SOLE 0 0 16470 FISERV INCCOM337738108294 2697 SH SOLE 0 0 2697 FORD MTR CO DELCOM3453708601634 66816 SH SOLE 0 0 66816 GENERAL ELECTRIC COCOM NEW369604301996 9960 SH SOLE 0 0 9960 GENERAL MLS INCCOM370334104258 3767 SH SOLE 0 0 3767 GENERAL MTRS COCOM37045V100421 6698 SH SOLE 0 0 6698 GENUINE PARTS COCOM3724601051316 9377 SH SOLE 0 0 9377 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053237 74644 SH SOLE 0 0 74644 GLOBAL X FDSGLB X MLP ENRG I37954Y293240 6463 SH SOLE 0 0 6463 HSBC HLDGS PLCSPON ADR NEW4042804062213 68201 SH SOLE 0 0 68201 HP INCCOM40434L105411 10628 SH SOLE 0 0 10628 HELIX ENERGY SOLUTIONS GRP ICOM42330P10755 16000 SH SOLE 0 0 16000 HERCULES CAPITAL INCCOM427096508248 14952 SH SOLE 0 0 14952 HEWLETT PACKARD ENTERPRISE CCOM42824C1091254 73877 SH SOLE 0 0 73877 HINGHAM INSTN SVGS MASSCOM433323102212 507 SH SOLE 0 0 507 HOME DEPOT INCCOM4370761021880 4633 SH SOLE 0 0 4633 HONEYWELL INTL INCCOM4385161062723 12919 SH SOLE 0 0 12919 IDEXX LABS INCCOM45168D1043984 6913 SH SOLE 0 0 6913 ILLINOIS TOOL WKS INCCOM452308109296 1199 SH SOLE 0 0 1199 INTEL CORPCOM4581401003609 66829 SH SOLE 0 0 66829 INTERNATIONAL BUSINESS MACHSCOM4592001012965 21905 SH SOLE 0 0 21905 INTERNATIONAL PAPER COCOM4601461032534 52422 SH SOLE 0 0 52422 INTUITCOM4612021031555 2652 SH SOLE 0 0 2652 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571180 7285 SH SOLE 0 0 7285 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837396 4436 SH SOLE 0 0 4436 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511660 44668 SH SOLE 0 0 44668 ISHARES GOLD TRISHARES NEW4642852041663 48904 SH SOLE 0 0 48904 ISHARES INCASIA/PAC DIV ETF4642862933266 86786 SH SOLE 0 0 86786 ISHARES INCEM MKTS DIV ETF464286319467 12180 SH SOLE 0 0 12180 ISHARES TRS&P 100 ETF464287101339 1568 SH SOLE 0 0 1568 ISHARES TRTIPS BD ETF4642871762791 22088 SH SOLE 0 0 22088 ISHARES TRCORE S&P500 ETF464287200423 901 SH SOLE 0 0 901 ISHARES TRCORE US AGGBD ET4642872261082 9593 SH SOLE 0 0 9593 ISHARES TRS&P 500 GRWT ETF4642873092308 28600 SH SOLE 0 0 28600 ISHARES TRLATN AMER 40 ETF4642873902925 126573 SH SOLE 0 0 126573 ISHARES TRS&P 500 VAL ETF464287408479 3032 SH SOLE 0 0 3032 ISHARES TRCORE S&P MCP ETF4642875071764 6291 SH SOLE 0 0 6291 ISHARES TRINTL DEV RE ETF4642884893213 114304 SH SOLE 0 0 114304 ISHARES TRMSCI KLD400 SOC464288570610 6714 SH SOLE 0 0 6714 ISHARES TRMBS ETF464288588925 8675 SH SOLE 0 0 8675 ISHARES TRISHS 1-5YR INVS464288646430 8016 SH SOLE 0 0 8016 ISHARES TRFLTG RATE NT ETF46429B655504 9947 SH SOLE 0 0 9947 ISHARES TRMSCI USA MIN VOL46429B697556 7046 SH SOLE 0 0 7046 ISHARES TRMORTGE REL ETF46435G342877 25196 SH SOLE 0 0 25196 JPMORGAN CHASE & COCOM46625H1004497 27168 SH SOLE 0 0 27168 J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209594 10086 SH SOLE 0 0 10086 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373762 74537 SH SOLE 0 0 74537 JOHNSON & JOHNSONCOM4781601041009 5877 SH SOLE 0 0 5877 KLA CORPCOM NEW482480100203 469 SH SOLE 0 0 469 KIMCO RLTY CORPCOM49446R1093018 121123 SH SOLE 0 0 121123 KINDER MORGAN INC DELCOM49456B101349 20534 SH SOLE 0 0 20534 LKQ CORPCOM501889208254 4285 SH SOLE 0 0 4285 LILLY ELI & COCOM532457108327 1262 SH SOLE 0 0 1262 LOCKHEED MARTIN CORPCOM539830109344 961 SH SOLE 0 0 961 LOWES COS INCCOM5486611071195 4634 SH SOLE 0 0 4634 MACQUARIE / FIRST TR GLOBALCOM55607W1002499 253999 SH SOLE 0 0 253999 MACQUARIE INFRASTR HOLD LLCNOTE 2.000%10/055608BAB130 30000 PRN SOLE 0 0 30000 MASTERCARD INCORPORATEDCL A57636Q104658 1778 SH SOLE 0 0 1778 MCDONALDS CORPCOM580135101232 859 SH SOLE 0 0 859 MCKESSON CORPCOM58155Q103417 1705 SH SOLE 0 0 1705 MERCK & CO INCCOM58933Y105564 7154 SH SOLE 0 0 7154 METLIFE INCCOM59156R1081429 21506 SH SOLE 0 0 21506 MICROSOFT CORPCOM59491810411342 36133 SH SOLE 0 0 36133 MICRON TECHNOLOGY INCCOM595112103943 9863 SH SOLE 0 0 9863 MODERNA INCCOM60770K1072241 10373 SH SOLE 0 0 10373 NATIONAL FUEL GAS COCOM6361801011329 20729 SH SOLE 0 0 20729 NATIONAL GRID PLCSPONSORED ADR NE6362744093981 56051 SH SOLE 0 0 56051 NEXTERA ENERGY INCCOM65339F101298 3473 SH SOLE 0 0 3473 NIKE INCCL B654106103228 1416 SH SOLE 0 0 1416 NOVARTIS AGSPONSORED ADR66987V1091305 14786 SH SOLE 0 0 14786 NUCOR CORPCOM6703461051455 12478 SH SOLE 0 0 12478 NVIDIA CORPORATIONCOM67066G1041839 6528 SH SOLE 0 0 6528 ONEOK INC NEWCOM682680103944 15320 SH SOLE 0 0 15320 ORACLE CORPCOM68389X105269 3120 SH SOLE 0 0 3120 ORANGESPONSORED ADR684060106966 90598 SH SOLE 0 0 90598 PNC FINL SVCS GROUP INCCOM6934751051858 8423 SH SOLE 0 0 8423 PEOPLES UNITED FINANCIAL INCCOM7127041053445 173397 SH SOLE 0 0 173397 PEPSICO INCCOM7134481081300 7478 SH SOLE 0 0 7478 PFIZER INCCOM7170811035513 100534 SH SOLE 0 0 100534 PIMCO ETF TRACTIVE BD ETF72201R7752079 19184 SH SOLE 0 0 19184 PINNACLE WEST CAP CORPCOM723484101926 13200 SH SOLE 0 0 13200 POTLATCHDELTIC CORPORATIONCOM7376301031514 26530 SH SOLE 0 0 26530 PROCTER AND GAMBLE COCOM742718109581 3566 SH SOLE 0 0 3566 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR315 15000 PRN SOLE 0 0 15000 PUBLIC SVC ENTERPRISE GRP INCOM7445731062124 32240 SH SOLE 0 0 32240 PUBLIC STORAGECOM74460D1091419 3883 SH SOLE 0 0 3883 QUALCOMM INCCOM747525103217 1166 SH SOLE 0 0 1166 QUANTA SVCS INCCOM74762E102461 4193 SH SOLE 0 0 4193 RPM INTL INCCOM7496851031353 14336 SH SOLE 0 0 14336 RAYONIER INCCOM7549071033046 78011 SH SOLE 0 0 78011 RAYTHEON TECHNOLOGIES CORPCOM75513E101467 5186 SH SOLE 0 0 5186 REGENERON PHARMACEUTICALSCOM75886F107628 1050 SH SOLE 0 0 1050 ROPER TECHNOLOGIES INCCOM776696106432 916 SH SOLE 0 0 916 ROYAL BK CDACOM7800871021265 11511 SH SOLE 0 0 11511 SPDR S&P 500 ETF TRTR UNIT78462F1031478 3158 SH SOLE 0 0 3158 SPDR GOLD TRGOLD SHS78463V107455 2727 SH SOLE 0 0 2727 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509202 4894 SH SOLE 0 0 4894 SPDR INDEX SHS FDSS&P EM MKT DIV78463X5333557 118168 SH SOLE 0 0 118168 SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411511 27546 SH SOLE 0 0 27546 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749773 13976 SH SOLE 0 0 13976 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863392 11247 SH SOLE 0 0 11247 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889356 9821 SH SOLE 0 0 9821 SPDR SER TRBLOOMBERG CONV78464A359890 11074 SH SOLE 0 0 11074 SPDR SER TRPRTFLO S&P500 GW78464A409255 3646 SH SOLE 0 0 3646 SPDR SER TRPRTFLO S&P500 VL78464A508241 5697 SH SOLE 0 0 5697 SPDR SER TRPORTFOLIO S&P40078464A847394 7997 SH SOLE 0 0 7997 SPDR SER TRBLOOMBERG INVT78468R2006071 198467 SH SOLE 0 0 198467 SPDR SER TRNUVEEN BLMBRG MU78468R721228 4423 SH SOLE 0 0 4423 SPDR SER TRPRTFLO S&P500 HI78468R788269 6202 SH SOLE 0 0 6202 SANOFISPONSORED ADR80105N1051143 23039 SH SOLE 0 0 23039 SCHWAB CHARLES CORPCOM808513105209 2301 SH SOLE 0 0 2301 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004457 28503 SH SOLE 0 0 28503 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508831 10496 SH SOLE 0 0 10496 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974574 56118 SH SOLE 0 0 56118 SCHWAB STRATEGIC TRINTL EQTY ETF808524805345 8889 SH SOLE 0 0 8889 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886252 3610 SH SOLE 0 0 3610 SEMPRACOM816851109494 3630 SH SOLE 0 0 3630 SOUTHERN COCOM8425871071346 19741 SH SOLE 0 0 19741 STANLEY BLACK & DECKER INCCOM854502101272 1411 SH SOLE 0 0 1411 STRYKER CORPORATIONCOM863667101231 849 SH SOLE 0 0 849 TARGET CORPCOM87612E1062888 12483 SH SOLE 0 0 12483 TESLA INCCOM88160R101278 261 SH SOLE 0 0 261 TEXAS INSTRS INCCOM882508104205 1098 SH SOLE 0 0 1098 THERMO FISHER SCIENTIFIC INCCOM8835561021105 1781 SH SOLE 0 0 1781 TORONTO DOMINION BK ONTCOM NEW891160509671 8480 SH SOLE 0 0 8480 TORTOISE ENERGY INFRA CORPCOM89147L886537 18324 SH SOLE 0 0 18324 TOTALENERGIES SESPONSORED ADS89151E1092948 56587 SH SOLE 0 0 56587 TRAVELERS COMPANIES INCCOM89417E109233 1437 SH SOLE 0 0 1437 TWITTER INCCOM90184L102214 5404 SH SOLE 0 0 5404 TYLER TECHNOLOGIES INCCOM9022521056286 12734 SH SOLE 0 0 12734 TYSON FOODS INCCL A902494103408 4493 SH SOLE 0 0 4493 UNILEVER PLCSPON ADR NEW9047677042977 55996 SH SOLE 0 0 55996 UNION PAC CORPCOM907818108826 3258 SH SOLE 0 0 3258 UNITED PARCEL SERVICE INCCL B9113121061224 5651 SH SOLE 0 0 5651 UNITEDHEALTH GROUP INCCOM91324P102518 1103 SH SOLE 0 0 1103 UNUM GROUPCOM91529Y106364 13452 SH SOLE 0 0 13452 VALERO ENERGY CORPCOM91913Y100549 6847 SH SOLE 0 0 6847 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844324 1907 SH SOLE 0 0 1907 VANGUARD BD INDEX FDSSHORT TRM BOND921937827650 8075 SH SOLE 0 0 8075 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858295 5799 SH SOLE 0 0 5799 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064677 41022 SH SOLE 0 0 41022 VANGUARD WORLD FDSHEALTH CAR ETF92204A504692 2723 SH SOLE 0 0 2723 VANGUARD WORLD FDSINF TECH ETF92204A702208 474 SH SOLE 0 0 474 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858728 14810 SH SOLE 0 0 14810 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701356 14809 SH SOLE 0 0 14809 VANGUARD INDEX FDSREAL ESTATE ETF922908553860 7696 SH SOLE 0 0 7696 VANGUARD INDEX FDSMID CAP ETF922908629521 2107 SH SOLE 0 0 2107 VANGUARD INDEX FDSGROWTH ETF922908736776 2523 SH SOLE 0 0 2523 VERIZON COMMUNICATIONS INCCOM92343V1041235 22978 SH SOLE 0 0 22978 VISA INCCOM CL A92826C839785 3571 SH SOLE 0 0 3571 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082094 134685 SH SOLE 0 0 134685 WP CAREY INCCOM92936U109912 11309 SH SOLE 0 0 11309 WALMART INCCOM9311421031544 10758 SH SOLE 0 0 10758 WASTE MGMT INC DELCOM94106L1093366 20672 SH SOLE 0 0 20672 WISDOMTREE TREURO QTLY DIV GR97717X6101961 57529 SH SOLE 0 0 57529 XCEL ENERGY INCCOM98389B100816 11915 SH SOLE 0 0 11915