0001932342-22-000003.txt : 20221017 0001932342-22-000003.hdr.sgml : 20221017 20221017165723 ACCESSION NUMBER: 0001932342-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds, LLC. CENTRAL INDEX KEY: 0001932342 IRS NUMBER: 871162653 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22638 FILM NUMBER: 221314180 BUSINESS ADDRESS: STREET 1: 4600 MARRIOT DR. STREET 2: SUITE 100 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 919-571-2833 MAIL ADDRESS: STREET 1: 4600 MARRIOT DR. STREET 2: SUITE 100 CITY: RALEIGH STATE: NC ZIP: 27612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001932342 XXXXXXXX 09-30-2022 09-30-2022 Tradewinds, LLC.

4600 MARRIOT DR. SUITE 100 RALEIGH NC 27612

13F HOLDINGS REPORT 028-22638 N Ian Meiksins (202) 753-6940 Ian Meiksins Covington KY 10-17-2022 0 106 137662 false INFORMATION TABLE 2 Tradewinds13F_3Q2022.xml ABBVIE INC Stock 00287Y109 948 7063 SH SOLE 7063 0 0 AFLAC INC Stock 001055102 304 5411 SH SOLE 5411 0 0 AT & T INC Stock 00206R102 389 25366 SH SOLE 25366 0 0 ABBOTT LABORATORIES Stock 002824100 634 6554 SH SOLE 6554 0 0 ABRDN PALLADIUM ETF TRUST ETF 003262102 207 1031 SH SOLE 1031 0 0 ALPHABET INC NON VOTING CAP STK CL C Stock 02079K107 3123 32484 SH SOLE 32484 0 0 AMAZON COM INC Stock 023135106 4655 41196 SH SOLE 41196 0 0 AMCOR PLC ORD USD 0.01 Stock G0250X107 317 29567 SH SOLE 29567 0 0 AMERICAN ELECTRIC POWER INC Stock 025537101 690 7983 SH SOLE 7983 0 0 AMGEN INC Stock 031162100 512 2271 SH SOLE 2271 0 0 APPLE INC Stock 037833100 7501 54275 SH SOLE 54275 0 0 AUTOMATIC DATA PROCESSING Stock 053015103 582 2574 SH SOLE 2574 0 0 BANK OF AMERICA CORP Stock 060505104 455 15056 SH SOLE 15056 0 0 BANK NEW YORK MELLON CORP Stock 064058100 273 7075 SH SOLE 7075 0 0 BERKSHIRE HATHAWAY INC SERIES B NEW Stock 084670702 3662 13713 SH SOLE 13713 0 0 BIOGEN INC Stock 09062X103 317 1186 SH SOLE 1186 0 0 BLACKROCK INC Stock 09247X101 304 553 SH SOLE 553 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 227 2707 SH SOLE 2707 0 0 H & R BLOCK INC Stock 093671105 365 8581 SH SOLE 8581 0 0 BRISTOL MYERS SQUIBB CO Stock 110122108 209 2943 SH SOLE 2943 0 0 CSX CORP Stock 126408103 438 16428 SH SOLE 16428 0 0 CATERPILLAR INC Stock 149123101 1362 8302 SH SOLE 8302 0 0 CHEVRON CORPORATION Stock 166764100 977 6799 SH SOLE 6799 0 0 CISCO SYSTEMS INC Stock 17275R102 588 14709 SH SOLE 14709 0 0 COCA-COLA COMPANY Stock 191216100 547 9761 SH SOLE 9761 0 0 COLGATE-PALMOLIVE CO Stock 194162103 2892 41167 SH SOLE 41167 0 0 COMCAST CORP NEW CL A Stock 20030N101 589 20072 SH SOLE 20072 0 0 CONOCOPHILLIPS Stock 20825C104 201 1965 SH SOLE 1965 0 0 DEERE & CO Stock 244199105 3980 11919 SH SOLE 11919 0 0 DOMINION ENERGY INC Stock 25746U109 702 10160 SH SOLE 10160 0 0 DOVER CORP COMMON Stock 260003108 261 2241 SH SOLE 2241 0 0 DUKE ENERGY CORP COM NEW Stock 26441C204 1197 12872 SH SOLE 12872 0 0 EMERSON ELECTRIC CO Stock 291011104 465 6354 SH SOLE 6354 0 0 ENBRIDGE INC Stock 29250N105 327 8825 SH SOLE 8825 0 0 EVERGY INC Stock 30034W106 226 3813 SH SOLE 3813 0 0 EXXON MOBIL CORP Stock 30231G102 411 4705 SH SOLE 4705 0 0 FNB CORP PA Stock 302520101 1015 87490 SH SOLE 87490 0 0 FIRST CITIZENS BANCSHARES CLASS A Stock 31946M103 483 606 SH SOLE 606 0 0 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND ETF 337345102 233 2221 SH SOLE 2221 0 0 GENL DYNAMICS CORP Stock 369550108 494 2329 SH SOLE 2329 0 0 GENUINE PARTS CO COM Stock 372460105 349 2339 SH SOLE 2339 0 0 GILEAD SCIENCES INC Stock 375558103 344 5577 SH SOLE 5577 0 0 CIGNA CORP NEW Stock 125523100 233 840 SH SOLE 840 0 0 HERSHEY COMPANY Stock 427866108 353 1600 SH SOLE 1600 0 0 HOME DEPOT INC Stock 437076102 334 1211 SH SOLE 1211 0 0 HONEYWELL INTERNATIONAL INC Stock 438516106 3536 21179 SH SOLE 21179 0 0 ISHARES CORE S&P MID ETF ETF ETF 464287507 288 1314 SH SOLE 1314 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 1135 3164 SH SOLE 3164 0 0 ISHARES ETF RUSSELL 2000 ETF 464287655 541 3279 SH SOLE 3279 0 0 ISHARES S&P500 VALUE ETF ETF 464287408 277 2155 SH SOLE 2155 0 0 ISHARES S&P 500 ETF GROWTH ETF 464287309 283 4895 SH SOLE 4895 0 0 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 480 4687 SH SOLE 4687 0 0 ILLINOIS TOOL WORKS INC Stock 452308109 2986 16530 SH SOLE 16530 0 0 INTEL CORP Stock 458140100 469 18212 SH SOLE 18212 0 0 INTERNATIONAL BUSINESS MACHINE CORP Stock 459200101 454 3822 SH SOLE 3822 0 0 INTUIT INC Stock 461202103 368 949 SH SOLE 949 0 0 INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 228 1793 SH SOLE 1793 0 0 ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 2521 26167 SH SOLE 26167 0 0 JOHNSON & JOHNSON Stock 478160104 2406 14726 SH SOLE 14726 0 0 KIMBERLY-CLARK CORP Stock 494368103 457 4063 SH SOLE 4063 0 0 ELI LILLY & CO Stock 532457108 1506 4658 SH SOLE 4658 0 0 LOCKHEED MARTIN CORP Stock 539830109 447 1158 SH SOLE 1158 0 0 LOWES COMPANIES INC Stock 548661107 273 1453 SH SOLE 1453 0 0 M & T BANK CORP Stock 55261F104 341 1935 SH SOLE 1935 0 0 MARSH AND MC LENNAN COMPANIES INC Stock 571748102 268 1796 SH SOLE 1796 0 0 MCDONALDS CORP Stock 580135101 974 4220 SH SOLE 4220 0 0 MERCK & CO INC NEW Stock 58933Y105 927 10767 SH SOLE 10767 0 0 MICROSOFT CORP Stock 594918104 6395 27458 SH SOLE 27458 0 0 JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837 1994 39755 SH SOLE 39755 0 0 JPMORGAN CHASE & CO Stock 46625H100 3015 28851 SH SOLE 28851 0 0 MORGAN STANLEY & CO Stock 617446448 3220 40758 SH SOLE 40758 0 0 NVIDIA CORP Stock 67066G104 1390 11453 SH SOLE 11453 0 0 NEXTERA ENERGY INC Stock 65339F101 4425 56439 SH SOLE 56439 0 0 NIKE INC CLASS B Stock 654106103 2091 25154 SH SOLE 25154 0 0 P P G INDUSTRIES INC Stock 693506107 376 3394 SH SOLE 3394 0 0 PEPSICO INCORPORATED Stock 713448108 4230 25907 SH SOLE 25907 0 0 PFIZER INCORPORATED Stock 717081103 610 13948 SH SOLE 13948 0 0 PHILIP MORRIS INTERNATIONAL INC Stock 718172109 240 2888 SH SOLE 2888 0 0 PHILLIPS 66 Stock 718546104 380 4712 SH SOLE 4712 0 0 PROCTER & GAMBLE CO Stock 742718109 4931 39060 SH SOLE 39060 0 0 ROCKWELL AUTOMATION INC Stock 773903109 2784 12943 SH SOLE 12943 0 0 SOUTHERN COMPANY Stock 842587107 440 6474 SH SOLE 6474 0 0 SPDR S&P SEMICONDCTR ETF ETF 78464A862 284 1864 SH SOLE 1864 0 0 STARBUCKS CORP Stock 855244109 3384 40159 SH SOLE 40159 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 500 19703 SH SOLE 19703 0 0 SYSCO CORPORATION Stock 871829107 266 3758 SH SOLE 3758 0 0 TARGET CORP Stock 87612E106 433 2915 SH SOLE 2915 0 0 TESLA INC Stock 88160R101 895 3375 SH SOLE 3375 0 0 TRAVELERS COS INC/ THE Stock 89417E109 588 3839 SH SOLE 3839 0 0 UNION PACIFIC CORP Stock 907818108 482 2476 SH SOLE 2476 0 0 TRUIST FINL CORP Stock 89832Q109 540 12395 SH SOLE 12395 0 0 UNITED PARCEL SERVICE-B Stock 911312106 605 3743 SH SOLE 3743 0 0 US BANCORP NEW Stock 902973304 325 8054 SH SOLE 8054 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 10776 21337 SH SOLE 21337 0 0 VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 249 5432 SH SOLE 5432 0 0 VANGUARD TOTAL BOND ETF MARKET ETF 921937835 1996 27982 SH SOLE 27982 0 0 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 356 9764 SH SOLE 9764 0 0 VANGUARD MID CAP ETF ETF 922908629 370 1967 SH SOLE 1967 0 0 VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 396 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 3766 11470 SH SOLE 11470 0 0 VERIZON COMMUNICATIONS COM Stock 92343V104 541 14236 SH SOLE 14236 0 0 VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 361 9938 SH SOLE 9938 0 0 VISA INC CLASS A Stock 92826C839 3152 17743 SH SOLE 17743 0 0 WALMART INC Stock 931142103 4123 31787 SH SOLE 31787 0 0 WASTE MGMT INC DEL Stock 94106L109 642 4009 SH SOLE 4009 0 0 XCEL ENERGY INC Stock 98389B100 271 4239 SH SOLE 4239 0 0