Ziegler FAMCO Hedged Equity Fund

Fund Profile

Fund profile

Tickers

SHLDX

Fund manager

Trust for Advised Portfolios

Total assets

$19.64 mm

Liabilities

$283.36 k

Net assets

$19.36 mm

Number of holdings

102.00

102 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.35 mm	7.90 k shares	6.99	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 mm	3.95 k shares	6.45	Common equity	Long	USA
GOOG Alphabet Inc.	514.15 k	3.93 k shares	2.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	502.38 k	3.95 k shares	2.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	489.02 k	1.40 k shares	2.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	476.46 k	945.00 shares	2.46	Common equity	Long	USA
NVDA NVIDIA Corporation	472.83 k	1.09 k shares	2.44	Common equity	Long	USA
META Meta Platforms, Inc.	444.91 k	1.48 k shares	2.30	Common equity	Long	USA
CBOE S&P PUT OPT 09/23 4385	438.98 k	45.00 contracts	2.27	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	375.90 k	3.20 k shares	1.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	372.56 k	2.57 k shares	1.92	Common equity	Long	USA
TSLA Tesla, Inc.	321.28 k	1.28 k shares	1.66	Common equity	Long	USA
V Visa Inc.	313.96 k	1.37 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	312.43 k	1.03 k shares	1.61	Common equity	Long	USA
JNJ Johnson & Johnson	288.29 k	1.85 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	272.43 k	328.00 shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	269.61 k	681.00 shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	248.06 k	1.46 k shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	245.77 k	1.69 k shares	1.27	Common equity	Long	USA
CVX Chevron Corporation	236.07 k	1.40 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	235.02 k	416.00 shares	1.21	Common equity	Long	USA
ADBE Adobe Inc.	225.38 k	442.00 shares	1.16	Common equity	Long	USA
CAT Caterpillar Inc.	220.31 k	807.00 shares	1.14	Common equity	Long	USA
LIN Linde plc	219.31 k	589.00 shares	1.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	217.57 k	4.05 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	201.16 k	1.95 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	195.89 k	387.00 shares	1.01	Common equity	Long	USA
MAR Marriott International, Inc.	193.02 k	982.00 shares	1.00	Common equity	Long	USA
MCD McDonald's Corporation	187.04 k	710.00 shares	0.97	Common equity	Long	USA
AFL Aflac Incorporated	186.35 k	2.43 k shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	177.84 k	877.00 shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	177.61 k	6.49 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	177.53 k	1.19 k shares	0.92	Common equity	Long	USA
INTU Intuit Inc.	177.30 k	347.00 shares	0.92	Common equity	Long	USA
CMCSA Comcast Corporation	166.10 k	3.75 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	164.99 k	665.00 shares	0.85	Common equity	Long	USA
WMB The Williams Companies, Inc.	162.79 k	4.83 k shares	0.84	Common equity	Long	USA
LLY Eli Lilly and Company	158.99 k	296.00 shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	158.54 k	1.13 k shares	0.82	Common equity	Long	USA
FAST Fastenal Company	157.75 k	2.89 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	155.79 k	2.78 k shares	0.80	Common equity	Long	USA
INTC Intel Corporation	153.86 k	4.33 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	152.07 k	1.48 k shares	0.79	Common equity	Long	USA
COP ConocoPhillips	150.23 k	1.25 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	150.18 k	489.00 shares	0.78	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	150.14 k	464.00 shares	0.78	Common equity	Long	USA
JCI Johnson Controls International plc	148.62 k	2.79 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	147.93 k	1.33 k shares	0.76	Common equity	Long	USA
WFC Wells Fargo & Company	146.73 k	3.59 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	146.24 k	2.03 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	144.62 k	383.00 shares	0.75	Common equity	Long	USA
Walt Disney Co	142.40 k	1.76 k shares	0.74	Common equity	Long	USA
DUK Duke Energy Corporation	139.54 k	1.58 k shares	0.72	Common equity	Long	USA
TT Trane Technologies plc	137.37 k	677.00 shares	0.71	Common equity	Long	Ireland
MS Morgan Stanley	136.06 k	1.67 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	135.85 k	2.57 k shares	0.70	Common equity	Long	USA
AON Aon plc	132.61 k	409.00 shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	131.87 k	2.27 k shares	0.68	Common equity	Long	USA
MDLZ Mondelez International, Inc.	130.54 k	1.88 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	125.09 k	1.18 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	121.32 k	332.00 shares	0.63	Common equity	Long	USA
AMGN Amgen Inc.	118.52 k	441.00 shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	117.29 k	1.21 k shares	0.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	111.98 k	6.10 k shares	0.58	Common equity	Long	USA
PNR Pentair plc	111.69 k	1.73 k shares	0.58	Common equity	Long	UK
VZ Verizon Communications Inc.	111.68 k	3.45 k shares	0.58	Common equity	Long	USA
Prologis, L.P.	110.86 k	988.00 shares	0.57	Common equity	Long	USA
AIG American International Group, Inc.	110.66 k	1.83 k shares	0.57	Common equity	Long	USA
NKE NIKE, Inc.	110.44 k	1.16 k shares	0.57	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	109.52 k	629.00 shares	0.57	Common equity	Long	USA
LNT Alliant Energy Corporation	109.25 k	2.26 k shares	0.56	Common equity	Long	USA
MDT Medtronic plc	107.82 k	1.38 k shares	0.56	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	107.08 k	1.87 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	104.26 k	512.00 shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	103.88 k	254.00 shares	0.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	103.56 k	748.00 shares	0.53	Common equity	Long	USA
SYK Stryker Corporation	101.38 k	371.00 shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	98.36 k	615.00 shares	0.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	96.92 k	380.00 shares	0.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	96.84 k	1.28 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	96.64 k	620.00 shares	0.50	Common equity	Long	USA
AXP American Express Company	95.93 k	643.00 shares	0.50	Common equity	Long	USA
HON Honeywell International Inc.	93.48 k	506.00 shares	0.48	Common equity	Long	USA
SLB Schlumberger Limited	92.81 k	1.59 k shares	0.48	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	92.26 k	2.47 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	91.51 k	146.00 shares	0.47	Common equity	Long	USA
MO Altria Group, Inc.	88.94 k	2.12 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	85.01 k	409.00 shares	0.44	Common equity	Long	USA
LEN Lennar Corporation	84.96 k	757.00 shares	0.44	Common equity	Long	USA
CB Chubb Limited	82.86 k	398.00 shares	0.43	Common equity	Long	Switzerland
OXY Occidental Petroleum Corporation	81.23 k	1.25 k shares	0.42	Common equity	Long	USA
DE Deere & Company	80.38 k	213.00 shares	0.42	Common equity	Long	USA
D Dominion Energy, Inc.	80.27 k	1.80 k shares	0.41	Common equity	Long	USA
EQT EQT Corporation	80.19 k	1.98 k shares	0.41	Common equity	Long	USA
GE General Electric Company	75.17 k	680.00 shares	0.39	Common equity	Long	USA
FDX FedEx Corporation	74.97 k	283.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	73.78 k	464.00 shares	0.38	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	69.85 k	746.00 shares	0.36	Common equity	Long	USA
DVN Devon Energy Corporation	52.42 k	1.10 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	36.62 k	242.00 shares	0.19	Common equity	Long	USA
Invesco Government & Agency Portfolio	11.98 k	11.98 k shares	0.06	Short-term investment vehicle	Long	USA
CBOE S&P CLL OPT 09/23 4625	-112.50	-45.00 contracts	-0.00	Equity derivative	N/A	USA