0001842089-22-000001.txt : 20220128
0001842089-22-000001.hdr.sgml : 20220128
20220128115621
ACCESSION NUMBER: 0001842089-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220128
DATE AS OF CHANGE: 20220128
EFFECTIVENESS DATE: 20220128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC
CENTRAL INDEX KEY: 0001842089
IRS NUMBER: 814441355
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20521
FILM NUMBER: 22566477
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 4807509967
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001842089
XXXXXXXX
12-31-2021
12-31-2021
STABLEFORD CAPITAL II LLC
14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-20521
N
Chastity Figueroa
Compliance Consultant
19179951690
Chastity Figueroa,
Hollywood
FL
01-28-2022
0
118
2333026515
false
INFORMATION TABLE
2
form13f.xml
ABBOTT LABS
COM
002824100
3233
26107
SH
SOLE
0
0
0
26107
ACTIVISION BLIZZARD INC
COM
00507V109
1297
16222
SH
SOLE
0
0
0
16222
AIR PRODS & CHEMS INC
COM
009158106
848
2997
SH
SOLE
0
0
0
2997
ALPHABET INC
CAP STK CL A
02079K305
4811
1839
SH
SOLE
0
0
0
1839
AMAZON COM INC
COM
023135106
5577
1929
SH
SOLE
0
0
0
1929
AMERICAN EXPRESS CO
COM
025816109
1050
6608
SH
SOLE
0
0
0
6608
AMMO INC
COM
00175J107
337
75000
SH
SOLE
0
0
0
75000
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2477
38302
SH
SOLE
0
0
0
38302
ANTHEM INC
COM
036752103
2478
5513
SH
SOLE
0
0
0
5513
APPLE INC
COM
037833100
6320
39105
SH
SOLE
0
0
0
39105
ARES CAPITAL CORP
COM
04010L103
1729
82710
SH
SOLE
0
0
0
82710
AT&T INC
COM
00206R102
1365
51808
SH
SOLE
0
0
0
51808
AVALONBAY CMNTYS INC
COM
053484101
1041
4332
SH
SOLE
0
0
0
4332
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
909
2994
SH
SOLE
0
0
0
2994
BK OF AMERICA CORP
COM
060505104
856
19207
SH
SOLE
0
0
0
19207
BOEING CO
COM
097023105
859
4209
SH
SOLE
0
0
0
4209
BP PLC
SPONSORED ADR
055622104
241
8040
SH
SOLE
0
0
0
8040
CAPITAL ONE FINL CORP
COM
14040H105
1617
10901
SH
SOLE
0
0
0
10901
CARDINAL HEALTH INC
COM
14149Y108
296
5824
SH
SOLE
0
0
0
5824
CHAMPIONX CORPORATION
COM
15872M104
741
32692
SH
SOLE
0
0
0
32692
CHEVRON CORP NEW
COM
166764100
1147
9015
SH
SOLE
0
0
0
9015
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
87
37020
SH
SOLE
0
0
0
37020
COCA COLA CO
COM
191216100
956
15937
SH
SOLE
0
0
0
15937
COMCAST CORP NEW
CL A
20030N101
1038
20723
SH
SOLE
0
0
0
20723
CONOCOPHILLIPS
COM
20825C104
1026
12356
SH
SOLE
0
0
0
12356
CONSTELLATION BRANDS INC
CL A
21036P108
2396
9982
SH
SOLE
0
0
0
9982
COSTCO WHSL CORP NEW
COM
22160K105
887
1815
SH
SOLE
0
0
0
1815
CROWN CASTLE INTL CORP NEW
COM
22822V101
2184
11896
SH
SOLE
0
0
0
11896
DANAHER CORPORATION
COM
235851102
1023
3696
SH
SOLE
0
0
0
3696
DIAGEO PLC
SPON ADR NEW
25243Q205
1221
6022
SH
SOLE
0
0
0
6022
DISNEY WALT CO
COM
254687106
1650
12005
SH
SOLE
0
0
0
12005
DOMINION ENERGY INC
COM
25746U109
958
12208
SH
SOLE
0
0
0
12208
DUKE ENERGY CORP NEW
COM NEW
26441C204
1020
9943
SH
SOLE
0
0
0
9943
EATON VANCE ENHANCED EQUITY
COM
278277108
237
11000
SH
SOLE
0
0
0
11000
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
561
37498
SH
SOLE
0
0
0
37498
ECOLAB INC
COM
278865100
748
3881
SH
SOLE
0
0
0
3881
EOG RES INC
COM
26875P101
1145
11194
SH
SOLE
0
0
0
11194
ESSEX PPTY TR INC
COM
297178105
1200
3606
SH
SOLE
0
0
0
3606
EXELON CORP
COM
30161N101
1034
18431
SH
SOLE
0
0
0
18431
EXXON MOBIL CORP
COM
30231G102
1046
14370
SH
SOLE
0
0
0
14370
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1207
27405
SH
SOLE
0
0
0
27405
FIDELITY NATL INFORMATION SV
COM
31620M106
1328
11883
SH
SOLE
0
0
0
11883
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
306
15300
SH
SOLE
0
0
0
15300
FREEPORT-MCMORAN INC
CL B
35671D857
1003
25095
SH
SOLE
0
0
0
25095
GLOBAL X FDS
US PFD ETF
37954Y657
9147
365898
SH
SOLE
0
0
0
365898
GOLUB CAP BDC INC
COM
38173M102
192
12539
SH
SOLE
0
0
0
12539
HALLIBURTON CO
COM
406216101
1184
41424
SH
SOLE
0
0
0
41424
HOME DEPOT INC
COM
437076102
810
2227
SH
SOLE
0
0
0
2227
HONEYWELL INTL INC
COM
438516106
867
4242
SH
SOLE
0
0
0
4242
HUMANA INC
COM
444859102
2874
7581
SH
SOLE
0
0
0
7581
INTERNATIONAL BUSINESS MACHS
COM
459200101
218
1690
SH
SOLE
0
0
0
1690
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
405
15838
SH
SOLE
0
0
0
15838
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5811
263411
SH
SOLE
0
0
0
263411
ISHARES GOLD TR
ISHARES NEW
464285204
4029
115093
SH
SOLE
0
0
0
115093
ISHARES TR
IBOXX HI YD ETF
464288513
4162
48766
SH
SOLE
0
0
0
48766
ISHARES TR
PFD AND INCM SEC
464288687
5871
154415
SH
SOLE
0
0
0
154415
ISHARES TR
3 7 YR TREAS BD
464288661
9476
74510
SH
SOLE
0
0
0
74510
ISHARES TR
JPMORGAN USD EMG
464288281
1303
12419
SH
SOLE
0
0
0
12419
ISHARES TR
CORE S&P500 ETF
464287200
1283
2906
SH
SOLE
0
0
0
2906
ISHARES TR
RUS 1000 ETF
464287622
393
1609
SH
SOLE
0
0
0
1609
ISHARES TR
RUS 1000 VAL ETF
464287598
1381
8527
SH
SOLE
0
0
0
8527
ISHARES TR
BARCLAYS 7 10 YR
464287440
8474
75128
SH
SOLE
0
0
0
75128
JOHNSON & JOHNSON
COM
478160104
1087
6670
SH
SOLE
0
0
0
6670
JPMORGAN CHASE & CO
COM
46625H100
2901
20014
SH
SOLE
0
0
0
20014
KILROY RLTY CORP
COM
49427F108
901
14229
SH
SOLE
0
0
0
14229
LILLY ELI & CO
COM
532457108
3498
14551
SH
SOLE
0
0
0
14551
LINDE PLC
SHS
G5494J103
836
2644
SH
SOLE
0
0
0
2644
LUMEN TECHNOLOGIES INC
COM
550241103
136
11118
SH
SOLE
0
0
0
11118
M & T BK CORP
COM
55261F104
1304
7823
SH
SOLE
0
0
0
7823
MAIN STR CAP CORP
COM
56035L104
238
5800
SH
SOLE
0
0
0
5800
MASTERCARD INCORPORATED
CL A
57636Q104
4912
14059
SH
SOLE
0
0
0
14059
MCDONALDS CORP
COM
580135101
856
3377
SH
SOLE
0
0
0
3377
MEDTRONIC PLC
SHS
G5960L103
729
6997
SH
SOLE
0
0
0
6997
MERCK & CO INC
COM
58933Y105
1163
14752
SH
SOLE
0
0
0
14752
META PLATFORMS INC
CL A
30303M102
4530
14674
SH
SOLE
0
0
0
14674
MICROSOFT CORP
COM
594918104
6779
22875
SH
SOLE
0
0
0
22875
MORGAN STANLEY
COM NEW
617446448
870
8871
SH
SOLE
0
0
0
8871
NETFLIX INC
COM
64110L106
575
1484
SH
SOLE
0
0
0
1484
NEWMONT CORP
COM
651639106
268
4248
SH
SOLE
0
0
0
4248
NEXTERA ENERGY INC
COM
65339F101
1333
16271
SH
SOLE
0
0
0
16271
NIKE INC
CL B
654106103
802
5493
SH
SOLE
0
0
0
5493
NISOURCE INC
COM
65473P105
527
19499
SH
SOLE
0
0
0
19499
NVIDIA CORPORATION
COM
67066G104
682
2920
SH
SOLE
0
0
0
2920
OUTFRONT MEDIA INC
COM
69007J106
1195
48925
SH
SOLE
0
0
0
48925
PEPSICO INC
COM
713448108
1107
6389
SH
SOLE
0
0
0
6389
PFIZER INC
COM
717081103
1109
21523
SH
SOLE
0
0
0
21523
PHILIP MORRIS INTL INC
COM
718172109
207
2055
SH
SOLE
0
0
0
2055
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
329
10529
SH
SOLE
0
0
0
10529
PIONEER NAT RES CO
COM
723787107
963
4674
SH
SOLE
0
0
0
4674
PROCTER AND GAMBLE CO
COM
742718109
935
5799
SH
SOLE
0
0
0
5799
PROSHARES TR
SHORT S&P 500 NE
74347B425
206
14000
SH
SOLE
0
0
0
14000
PROSHARES TR
SHORT QQQ NEW
74347B714
15039
1240848
SH
SOLE
0
0
0
1240848
QUALCOMM INC
COM
747525103
463
2720
SH
SOLE
0
0
0
2720
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
893
10131
SH
SOLE
0
0
0
10131
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1730
95606
SH
SOLE
0
0
0
95606
ROBLOX CORP
CL A
771049103
740
10457
SH
SOLE
0
0
0
10457
SCHLUMBERGER LTD
COM STK
806857108
1438
39278
SH
SOLE
0
0
0
39278
SCHWAB STRATEGIC TR
US REIT ETF
808524847
454
9463
SH
SOLE
0
0
0
9463
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
233
1502
SH
SOLE
0
0
0
1502
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1066
15632
SH
SOLE
0
0
0
15632
SHERWIN WILLIAMS CO
COM
824348106
802
2688
SH
SOLE
0
0
0
2688
SIXTH STREET SPECIALTY LENDN
COM
83012A109
242
10503
SH
SOLE
0
0
0
10503
SOUTHERN CO
COM
842587107
954
14161
SH
SOLE
0
0
0
14161
SPDR S&P 500 ETF TR
TR UNIT
78462F103
294
668
SH
SOLE
0
0
0
668
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
22325
488200
SH
SOLE
0
0
0
488200
STARBUCKS CORP
COM
855244109
677
6902
SH
SOLE
0
0
0
6902
T-MOBILE US INC
COM
872590104
2690
25220
SH
SOLE
0
0
0
25220
TESLA INC
COM
88160R101
695
747
SH
SOLE
0
0
0
747
THERMO FISHER SCIENTIFIC INC
COM
883556102
815
1415
SH
SOLE
0
0
0
1415
UNION PAC CORP
COM
907818108
887
3618
SH
SOLE
0
0
0
3618
UNITED PARCEL SERVICE INC
CL B
911312106
860
4211
SH
SOLE
0
0
0
4211
UNITEDHEALTH GROUP INC
COM
91324P102
2004
4335
SH
SOLE
0
0
0
4335
US BANCORP DEL
COM NEW
902973304
1082
19054
SH
SOLE
0
0
0
19054
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1230
42929
SH
SOLE
0
0
0
42929
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3893
38417
SH
SOLE
0
0
0
38417
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
290
1949
SH
SOLE
0
0
0
1949
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
359
1487
SH
SOLE
0
0
0
1487
VERIZON COMMUNICATIONS INC
COM
92343V104
1657
31293
SH
SOLE
0
0
0
31293
VISA INC
COM CL A
92826C839
5309
26303
SH
SOLE
0
0
0
26303
WALMART INC
COM
931142103
1937
13817
SH
SOLE
0
0
0
13817
WELLS FARGO CO NEW
COM
949746101
3681
69045
SH
SOLE
0
0
0
69045
WILLIAMS COS INC
COM
969457100
312
11042
SH
SOLE
0
0
0
11042