0001849561-23-000006.txt : 20231106
0001849561-23-000006.hdr.sgml : 20231106
20231106142618
ACCESSION NUMBER: 0001849561-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILDRESS CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001849561
IRS NUMBER: 851921052
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21104
FILM NUMBER: 231379472
BUSINESS ADDRESS:
STREET 1: 952 ECHO LANE
STREET 2: SUITE 365
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: 9713713450
MAIL ADDRESS:
STREET 1: 952 ECHO LANE
STREET 2: SUITE 365
CITY: HOUSTON
STATE: TX
ZIP: 77024
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
CHILDRESS CAPITAL ADVISORS, LLC
952 ECHO LANE
SUITE 365
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-21104
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
11-06-2023
0
181
305188362
false
INFORMATION TABLE
2
childresscapital_13f_q32023.xml
EXXON MOBIL CORP
COM
30231G102
27703259
235612
SH
SOLE
0
0
235612
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
26616758
689732
SH
SOLE
0
0
689732
NATIXIS ETF TRUST II
VAUGHAN NELSN SL
63875W208
18905425
673287
SH
SOLE
0
0
673287
CONOCOPHILLIPS
COM
20825C104
18837352
157240
SH
SOLE
0
0
157240
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
15766802
1123792
SH
SOLE
0
0
1123792
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
11265543
210335
SH
SOLE
0
0
210335
APPLE INC
COM
037833100
9398097
54892
SH
SOLE
0
0
54892
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
9390570
151730
SH
SOLE
0
0
151730
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9217324
21485
SH
SOLE
0
0
21485
MICROSOFT CORP
COM
594918104
8831212
27969
SH
SOLE
0
0
27969
PACER FDS TR
PACER US SMALL
69374H857
5630042
132643
SH
SOLE
0
0
132643
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5107418
49433
SH
SOLE
0
0
49433
MAIN STR CAP CORP
COM
56035L104
5096018
125425
SH
SOLE
0
0
125425
NVIDIA CORPORATION
COM
67066G104
4553910
10472
SH
SOLE
0
0
10472
ENTERPRISE PRODS PARTNERS L
COM
293792107
4393597
160526
SH
SOLE
0
0
160526
ALPHABET INC
CAP STK CL A
02079K305
3736184
28532
SH
SOLE
0
0
28532
AMAZON COM INC
COM
023135106
3606776
28335
SH
SOLE
0
0
28335
TIDAL ETF TR
SP FDS S&P 500
886364801
3314933
107210
SH
SOLE
0
0
107210
TARGA RES CORP
COM
87612G101
3149696
36744
SH
SOLE
0
0
36744
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2902586
8286
SH
SOLE
0
0
8286
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2861087
57965
SH
SOLE
0
0
57965
DEVON ENERGY CORP NEW
COM
25179M103
2786396
58364
SH
SOLE
0
0
58364
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2737319
54550
SH
SOLE
0
0
54550
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
2706162
93449
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0
93449
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2557263
6512
SH
SOLE
0
0
6512
IDEXX LABS INC
COM
45168D104
2530919
5802
SH
SOLE
0
0
5802
ISHARES TR
MSCI KLD400 SOC
464288570
2367403
29080
SH
SOLE
0
0
29080
MPLX LP
COM UNIT REP LTD
55336V100
2240270
62982
SH
SOLE
0
0
62982
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2230252
93316
SH
SOLE
0
0
93316
TESLA INC
COM
88160R101
2118363
8263
SH
SOLE
0
0
8263
META PLATFORMS INC
CL A
30303M102
2088261
6956
SH
SOLE
0
0
6956
QUANTA SVCS INC
COM
74762E102
2057770
11000
SH
SOLE
0
0
11000
JOHNSON &JOHNSON
COM
478160104
1952794
12677
SH
SOLE
0
0
12677
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1815771
11686
SH
SOLE
0
0
11686
TIDAL ETF TR
SP DWJNS SUKUK
886364702
1748912
100570
SH
SOLE
0
0
100570
ISHARES TR
RUSSELL 2000 ETF
464287655
1649514
9333
SH
SOLE
0
0
9333
ALPHABET INC
CAP STK CL C
02079K107
1625328
12327
SH
SOLE
0
0
12327
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1594431
3
SH
SOLE
0
0
3
RANGE RES CORP
COM
75281A109
1478739
45626
SH
SOLE
0
0
45626
UNITEDHEALTH GROUP INC
COM
91324P102
1358792
2695
SH
SOLE
0
0
2695
ELI LILLY &CO
COM
532457108
1348733
2511
SH
SOLE
0
0
2511
ADOBE INC
COM
00724F101
1346646
2641
SH
SOLE
0
0
2641
PROCTER AND GAMBLE CO
COM
742718109
1326597
9095
SH
SOLE
0
0
9095
VISA INC
COM CL A
92826C839
1274485
5541
SH
SOLE
0
0
5541
JPMORGAN CHASE &CO
COM
46625H100
1261964
8702
SH
SOLE
0
0
8702
BROADCOM INC
COM
11135F101
1228428
1479
SH
SOLE
0
0
1479
MERCK &CO INC
COM
58933Y105
1164365
11310
SH
SOLE
0
0
11310
CISCO SYS INC
COM
17275R102
1123638
20901
SH
SOLE
0
0
20901
CHEVRON CORP NEW
COM
166764100
1120649
6655
SH
SOLE
0
0
6655
HOME DEPOT INC
COM
437076102
1108927
3670
SH
SOLE
0
0
3670
IRON MTN INC DEL
COM
46284V101
1103868
18568
SH
SOLE
0
0
18568
PEPSICO INC
COM
713448108
1097124
6488
SH
SOLE
0
0
6488
STARWOOD PPTY TR INC
COM
85571B105
1078085
55715
SH
SOLE
0
0
55715
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1040600
107500
SH
SOLE
0
0
107500
ABBVIE INC
COM
00287Y109
983200
6579
SH
SOLE
0
0
6579
MARATHON PETE CORP
COM
56585A102
972662
6427
SH
SOLE
0
0
6427
CHENIERE ENERGY INC
COM NEW
16411R208
904150
5448
SH
SOLE
0
0
5448
MASTERCARD INCORPORATED
CL A
57636Q104
871794
2202
SH
SOLE
0
0
2202
THERMO FISHER SCIENTIFIC INC
COM
883556102
846316
1672
SH
SOLE
0
0
1672
COCA COLA CO
COM
191216100
730819
13373
SH
SOLE
0
0
13373
ANTERO MIDSTREAM CORP
COM
03676B102
726898
60676
SH
SOLE
0
0
60676
MORGAN STANLEY
COM NEW
617446448
723841
8863
SH
SOLE
0
0
8863
TOTALENERGIES SE
SPONSORED ADS
89151E109
723557
11003
SH
SOLE
0
0
11003
INTUIT
COM
461202103
718893
1407
SH
SOLE
0
0
1407
NETFLIX INC
COM
64110L106
693274
1836
SH
SOLE
0
0
1836
BOEING CO
COM
097023105
668963
3490
SH
SOLE
0
0
3490
COSTCO WHSL CORP NEW
COM
22160K105
665523
1178
SH
SOLE
0
0
1178
COMCAST CORP NEW
CL A
20030N101
662839
14949
SH
SOLE
0
0
14949
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
651861
40438
SH
SOLE
0
0
40438
LINDE PLC
SHS
G54950103
644538
1731
SH
SOLE
0
0
1731
PFIZER INC
COM
717081103
643166
19798
SH
SOLE
0
0
19798
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
610369
18085
SH
SOLE
0
0
18085
PHILLIPS 66
COM
718546104
605556
5040
SH
SOLE
0
0
5040
ORACLE CORP
COM
68389X105
583619
5510
SH
SOLE
0
0
5510
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
582895
1898
SH
SOLE
0
0
1898
ALPS ETF TR
ALERIAN MLP
00162Q452
569700
13500
SH
SOLE
0
0
13500
ABBOTT LABS
COM
002824100
552917
5628
SH
SOLE
0
0
5628
MCDONALDS CORP
COM
580135101
549536
2086
SH
SOLE
0
0
2086
WALMART INC
COM
931142103
541363
3385
SH
SOLE
0
0
3385
ISHARES TR
CORE US AGGBD ET
464287226
540542
5748
SH
SOLE
0
0
5748
AMGEN INC
COM
031162100
538595
1994
SH
SOLE
0
0
1994
ADVANCED MICRO DEVICES INC
COM
007903107
526130
5132
SH
SOLE
0
0
5132
SPDR SER TR
S&P DIVID ETF
78464A763
525711
4571
SH
SOLE
0
0
4571
BANK AMERICA CORP
COM
060505104
524217
18934
SH
SOLE
0
0
18934
SALESFORCE INC
COM
79466L302
513845
2534
SH
SOLE
0
0
2534
LOWES COS INC
COM
548661107
512533
2484
SH
SOLE
0
0
2484
TEXAS INSTRS INC
COM
882508104
481164
3135
SH
SOLE
0
0
3135
APPLIED MATLS INC
COM
038222105
478760
3458
SH
SOLE
0
0
3458
PHILIP MORRIS INTL INC
COM
718172109
471232
5090
SH
SOLE
0
0
5090
AUTOMATIC DATA PROCESSING IN
COM
053015103
456621
1898
SH
SOLE
0
0
1898
PROLOGIS INC.
COM
74340W103
448616
4115
SH
SOLE
0
0
4115
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
440208
2072
SH
SOLE
0
0
2072
MEDTRONIC PLC
SHS
G5960L103
433801
5470
SH
SOLE
0
0
5470
UNITED PARCEL SERVICE INC
CL B
911312106
430669
2847
SH
SOLE
0
0
2847
DANAHER CORPORATION
COM
235851102
428965
1759
SH
SOLE
0
0
1759
BOOKING HOLDINGS INC
COM
09857L108
413249
134
SH
SOLE
0
0
134
INTUITIVE SURGICAL INC
COM NEW
46120E602
408621
1398
SH
SOLE
0
0
1398
UNION PAC CORP
COM
907818108
397486
1868
SH
SOLE
0
0
1868
SERVICENOW INC
COM
81762P102
391831
701
SH
SOLE
0
0
701
AMERICAN EXPRESS CO
COM
025816109
383567
2590
SH
SOLE
0
0
2590
SCHLUMBERGER LTD
COM STK
806857108
379941
6517
SH
SOLE
0
0
6517
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
376671
2628
SH
SOLE
0
0
2628
HONEYWELL INTL INC
COM
438516106
363938
1970
SH
SOLE
0
0
1970
WELLS FARGO CO NEW
COM
949746101
362142
8863
SH
SOLE
0
0
8863
TJX COS INC NEW
COM
872540109
361653
4069
SH
SOLE
0
0
4069
INTEL CORP
COM
458140100
352940
9664
SH
SOLE
0
0
9664
DUKE ENERGY CORP NEW
COM NEW
26441C204
350922
3993
SH
SOLE
0
0
3993
BOSTON SCIENTIFIC CORP
COM
101137107
343411
6504
SH
SOLE
0
0
6504
STARBUCKS CORP
COM
855244109
338155
3705
SH
SOLE
0
0
3705
VERIZON COMMUNICATIONS INC
COM
92343V104
337096
10176
SH
SOLE
0
0
10176
FISERV INC
COM
337738108
331651
2936
SH
SOLE
0
0
2936
CARRIER GLOBAL CORPORATION
COM
14448C104
331145
5999
SH
SOLE
0
0
5999
SOUTHERN CO
COM
842587107
326124
5109
SH
SOLE
0
0
5109
BECTON DICKINSON &CO
COM
075887109
324455
1237
SH
SOLE
0
0
1237
RTX CORPORATION
COM
75513E101
320051
4653
SH
SOLE
0
0
4653
DEERE &CO
COM
244199105
312093
827
SH
SOLE
0
0
827
ENTERGY CORP NEW
COM
29364G103
307563
3325
SH
SOLE
0
0
3325
CATERPILLAR INC
COM
149123101
307398
1126
SH
SOLE
0
0
1126
LOCKHEED MARTIN CORP
COM
539830109
305493
747
SH
SOLE
0
0
747
SCHWAB CHARLES CORP
COM
808513105
304421
5460
SH
SOLE
0
0
5460
INTERNATIONAL BUSINESS MACHS
COM
459200101
303890
2166
SH
SOLE
0
0
2166
GILEAD SCIENCES INC
COM
375558103
302907
4042
SH
SOLE
0
0
4042
CHUBB LIMITED
COM
H1467J104
301653
1449
SH
SOLE
0
0
1449
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
300123
12136
SH
SOLE
0
0
12136
ISHARES TR
RUS 1000 GRW ETF
464287614
300037
1128
SH
SOLE
0
0
1128
THE CIGNA GROUP
COM
125523100
298371
1043
SH
SOLE
0
0
1043
REGENERON PHARMACEUTICALS
COM
75886F107
297912
362
SH
SOLE
0
0
362
KIMBERLY-CLARK CORP
COM
494368103
295962
2449
SH
SOLE
0
0
2449
STRYKER CORPORATION
COM
863667101
290486
1063
SH
SOLE
0
0
1063
VERTEX PHARMACEUTICALS INC
COM
92532F100
289667
833
SH
SOLE
0
0
833
EQUINIX INC
COM
29444U700
286146
394
SH
SOLE
0
0
394
ISHARES TR
CORE S&P TTL STK
464287150
282570
3000
SH
SOLE
0
0
3000
LAM RESEARCH CORP
COM
512807108
282047
450
SH
SOLE
0
0
450
S&P GLOBAL INC
COM
78409V104
281366
770
SH
SOLE
0
0
770
GENERAL ELECTRIC CO
COM NEW
369604301
279139
2525
SH
SOLE
0
0
2525
ILLINOIS TOOL WKS INC
COM
452308109
278445
1209
SH
SOLE
0
0
1209
WILLIAMS COS INC
COM
969457100
273900
8130
SH
SOLE
0
0
8130
QUALCOMM INC
COM
747525103
271986
2449
SH
SOLE
0
0
2449
AUTOZONE INC
COM
053332102
269239
106
SH
SOLE
0
0
106
ISHARES TR
0-5YR HI YL CP
46434V407
266531
6496
SH
SOLE
0
0
6496
BRISTOL-MYERS SQUIBB CO
COM
110122108
265417
4804
SH
SOLE
0
0
4804
ELEVANCE HEALTH INC
COM
036752103
264300
607
SH
SOLE
0
0
607
VALERO ENERGY CORP
COM
91913Y100
259329
1830
SH
SOLE
0
0
1830
SPDR SER TR
BBG CONV SEC ETF
78464A359
250860
3700
SH
SOLE
0
0
3700
MARSH &MCLENNAN COS INC
COM
571748102
249864
1313
SH
SOLE
0
0
1313
PIONEER NAT RES CO
COM
723787107
248144
1081
SH
SOLE
0
0
1081
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
246014
2831
SH
SOLE
0
0
2831
ZOETIS INC
CL A
98978V103
245486
1411
SH
SOLE
0
0
1411
BLACKSTONE MTG TR INC
COM CL A
09257W100
241360
11097
SH
SOLE
0
0
11097
SHERWIN WILLIAMS CO
COM
824348106
236941
929
SH
SOLE
0
0
929
T-MOBILE US INC
COM
872590104
236825
1691
SH
SOLE
0
0
1691
MONDELEZ INTL INC
CL A
609207105
233600
3366
SH
SOLE
0
0
3366
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
230593
3913
SH
SOLE
0
0
3913
ISHARES TR
CORE HIGH DV ETF
46429B663
228040
2306
SH
SOLE
0
0
2306
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
226044
8400
SH
SOLE
0
0
8400
FREEPORT-MCMORAN INC
CL B
35671D857
225940
6059
SH
SOLE
0
0
6059
EMERSON ELEC CO
COM
291011104
223173
2311
SH
SOLE
0
0
2311
AIR PRODS &CHEMS INC
COM
009158106
222186
784
SH
SOLE
0
0
784
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
221938
9107
SH
SOLE
0
0
9107
AMERIPRISE FINL INC
COM
03076C106
221545
672
SH
SOLE
0
0
672
MICRON TECHNOLOGY INC
COM
595112103
220485
3172
SH
SOLE
0
0
3172
EBAY INC.
COM
278642103
220318
4891
SH
SOLE
0
0
4891
GALLAGHER ARTHUR J &CO
COM
363576109
219497
963
SH
SOLE
0
0
963
APOLLO GLOBAL MGMT INC
COM
03769M106
219014
2440
SH
SOLE
0
0
2440
SYSCO CORP
COM
871829107
216974
2952
SH
SOLE
0
0
2952
EATON CORP PLC
SHS
G29183103
216906
1017
SH
SOLE
0
0
1017
ON SEMICONDUCTOR CORP
COM
682189105
216574
2330
SH
SOLE
0
0
2330
AGILENT TECHNOLOGIES INC
COM
00846U101
215813
1884
SH
SOLE
0
0
1884
WASTE MGMT INC DEL
COM
94106L109
212959
1397
SH
SOLE
0
0
1397
KLA CORP
COM NEW
482480100
209608
457
SH
SOLE
0
0
457
AT&T INC
COM
00206R102
209559
13150
SH
SOLE
0
0
13150
FORD MTR CO DEL
COM
345370860
206097
16594
SH
SOLE
0
0
16594
MOODYS CORP
COM
615369105
205511
650
SH
SOLE
0
0
650
ENCORE WIRE CORP
COM
292562105
205268
1125
SH
SOLE
0
0
1125
BLACKSTONE INC
COM
09260D107
202709
1674
SH
SOLE
0
0
1674
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
202437
1840
SH
SOLE
0
0
1840
ARCHER DANIELS MIDLAND CO
COM
039483102
200693
2661
SH
SOLE
0
0
2661
BLACKROCK CAP ALLOCATION TER
COM
09260U109
189819
13100
SH
SOLE
0
0
13100
HERCULES CAPITAL INC
COM
427096508
186695
11370
SH
SOLE
0
0
11370
THIRD COAST BANCSHARES INC
COM
88422P109
171000
10000
SH
SOLE
0
0
10000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
45218
46000
SH
SOLE
0
0
46000