1919 Variable Socially Responsive Balanced Fund

Fund Profile

Fund profile

Tickers

QLMICX

Fund manager

Trust for Advised Portfolios

Total assets

$37.09 mm

Liabilities

$118.43 k

Net assets

$36.97 mm

Number of holdings

142.00

142 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.78 mm	4.74 k shares	4.83	Common equity	Long	USA
Fidelity Government Portfolio	1.60 mm	1.60 mm shares	4.34	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.54 mm	8.02 k shares	4.17	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 mm	8.61 k shares	3.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	963.45 k	6.34 k shares	2.61	Common equity	Long	USA
LLY Eli Lilly and Company	775.28 k	1.33 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	757.93 k	679.00 shares	2.05	Common equity	Long	USA
NVDA NVIDIA Corporation	712.13 k	1.44 k shares	1.93	Common equity	Long	USA
ETN Eaton Corporation plc	689.95 k	2.87 k shares	1.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	677.93 k	2.30 k shares	1.83	Common equity	Long	USA
BSX Boston Scientific Corporation	672.91 k	11.64 k shares	1.82	Common equity	Long	USA
CTAS Cintas Corporation	668.95 k	1.11 k shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	601.80 k	2.29 k shares	1.63	Common equity	Long	USA
NFLX Netflix, Inc.	567.70 k	1.17 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	564.76 k	1.06 k shares	1.53	Common equity	Long	USA
COST Costco Wholesale Corporation	560.41 k	849.00 shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	554.88 k	16.48 k shares	1.50	Common equity	Long	USA
IQV IQVIA Holdings Inc.	552.77 k	2.39 k shares	1.50	Common equity	Long	USA
NOW ServiceNow, Inc.	517.86 k	733.00 shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	512.78 k	974.00 shares	1.39	Common equity	Long	USA
V Visa Inc.	510.03 k	1.96 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	494.53 k	1.43 k shares	1.34	Common equity	Long	USA
AWK American Water Works Company, Inc.	482.69 k	3.66 k shares	1.31	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	479.30 k	3.41 k shares	1.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	469.77 k	6.83 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	462.11 k	4.93 k shares	1.25	Common equity	Long	USA
AZN AstraZeneca PLC	437.78 k	6.50 k shares	1.18	Common equity	Long	UK
INTU Intuit Inc.	431.90 k	691.00 shares	1.17	Common equity	Long	USA
Amadeus IT Group SA	429.31 k	5.96 k shares	1.16	Common equity	Long	Spain
Federal National Mortgage Association	420.96 k	365.00 k principal	1.14	Debt	Long	USA
PLD Prologis, Inc.	415.10 k	3.11 k shares	1.12	Common equity	Long	USA
DHR Danaher Corporation	413.87 k	1.79 k shares	1.12	Common equity	Long	USA
TFC Truist Financial Corporation	388.36 k	10.52 k shares	1.05	Common equity	Long	USA
LIN Linde plc	387.30 k	943.00 shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	380.10 k	2.24 k shares	1.03	Common equity	Long	USA
ROK Rockwell Automation, Inc.	379.72 k	1.22 k shares	1.03	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	348.99 k	861.00 shares	0.94	Common equity	Long	USA
CB Chubb Limited	342.84 k	1.52 k shares	0.93	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	336.18 k	147.00 shares	0.91	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	331.65 k	2.05 k shares	0.90	Common equity	Long	USA
UNP Union Pacific Corporation	325.45 k	1.33 k shares	0.88	Common equity	Long	USA
WDAY Workday, Inc.	293.73 k	1.06 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	285.53 k	1.44 k shares	0.77	Common equity	Long	USA
ZTS Zoetis Inc.	269.21 k	1.36 k shares	0.73	Common equity	Long	USA
International Bank for Reconstruction & Development	263.83 k	270.00 k principal	0.71	Debt	Long	UK
MTB M&T Bank Corporation	255.38 k	1.86 k shares	0.69	Common equity	Long	USA
HSY The Hershey Company	247.03 k	1.33 k shares	0.67	Common equity	Long	USA
STLD Steel Dynamics, Inc.	243.40 k	2.06 k shares	0.66	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	236.78 k	1.62 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	215.03 k	200.00 k principal	0.58	Debt	Long	USA
TGT Target Corporation	207.55 k	205.00 k principal	0.56	Debt	Long	USA
Host Hotels & Resorts LP	202.67 k	225.00 k principal	0.55	Debt	Long	USA
Honda Motor Co Ltd	193.98 k	200.00 k principal	0.52	Debt	Long	Japan
United States Treasury Note/Bond	185.05 k	177.00 k principal	0.50	Debt	Long	USA
MSFT Microsoft Corporation	176.07 k	175.00 k principal	0.48	Debt	Long	USA
C Citigroup Inc.	175.12 k	175.00 k principal	0.47	Debt	Long	USA
QCOM QUALCOMM Incorporated	171.95 k	175.00 k principal	0.47	Debt	Long	USA
DAR Darling Ingredients Inc.	171.00 k	3.43 k shares	0.46	Common equity	Long	USA
International Bank for Reconstruction & Development	166.29 k	175.00 k principal	0.45	Debt	Long	USA
Bank of America Corp	160.61 k	165.00 k principal	0.43	Debt	Long	USA
Prudential Financial Inc	158.59 k	170.00 k principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	152.91 k	150.00 k principal	0.41	Debt	Long	USA
CMCSA Comcast Corporation	150.86 k	150.00 k principal	0.41	Debt	Long	USA
ADSK Autodesk, Inc.	150.09 k	175.00 k principal	0.41	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	148.94 k	150.00 k principal	0.40	Debt	Long	USA
Simon Property Group LP	148.02 k	155.00 k principal	0.40	Debt	Long	USA
Boston Properties LP	147.72 k	155.00 k principal	0.40	Debt	Long	USA
Wells Fargo & Co	142.20 k	145.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	141.32 k	150.00 k principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	139.76 k	150.00 k principal	0.38	Debt	Long	USA
MA Mastercard Incorporated	132.64 k	155.00 k principal	0.36	Debt	Long	USA
TXN Texas Instruments Incorporated	128.68 k	125.00 k principal	0.35	Debt	Long	USA
BLK BlackRock, Inc.	126.39 k	125.00 k principal	0.34	Debt	Long	USA
Johnson Controls International plc / Tyco Fire & Security Finance SCA	124.82 k	150.00 k principal	0.34	Debt	Long	Ireland
United States Treasury Note/Bond	124.53 k	131.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association	122.23 k	110.00 k principal	0.33	Debt	Long	USA
GOOG Alphabet Inc.	122.10 k	130.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	122.09 k	125.00 k principal	0.33	Debt	Long	USA
JBL Jabil Inc.	121.91 k	125.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	120.69 k	125.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	120.20 k	125.00 k principal	0.33	Debt	Long	USA
BMY Bristol-Myers Squibb Company	118.76 k	125.00 k principal	0.32	Debt	Long	USA
SEDG SolarEdge Technologies, Inc.	118.68 k	1.27 k shares	0.32	Common equity	Long	Israel
AGR Avangrid, Inc.	117.96 k	125.00 k principal	0.32	Debt	Long	USA
WELL Welltower Inc.	117.38 k	125.00 k principal	0.32	Debt	Long	USA
Intuit Inc	114.93 k	105.00 k principal	0.31	Debt	Long	USA
Royal Bank of Canada	114.46 k	125.00 k principal	0.31	Debt	Long	Canada
T AT&T Inc.	113.66 k	115.00 k principal	0.31	Debt	Long	USA
DTE Electric Co	112.78 k	125.00 k principal	0.31	Debt	Long	USA
Intuit Inc	112.24 k	110.00 k principal	0.30	Debt	Long	USA
Archer-Daniels-Midland Co	111.37 k	125.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	110.58 k	110.00 k principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	109.30 k	105.00 k principal	0.30	Debt	Long	USA
NTR Nutrien Ltd.	108.02 k	110.00 k principal	0.29	Debt	Long	Canada
VZ Verizon Communications Inc.	107.55 k	110.00 k principal	0.29	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	106.99 k	110.00 k principal	0.29	Debt	Long	USA
CRM Salesforce, Inc.	106.94 k	120.00 k principal	0.29	Debt	Long	USA
NextEra Energy Capital Holdings Inc	106.63 k	120.00 k principal	0.29	Debt	Long	USA
Truist Financial Corp	105.37 k	115.00 k principal	0.29	Debt	Long	USA
XYL Xylem Inc.	104.09 k	115.00 k principal	0.28	Debt	Long	USA
BMY Bristol-Myers Squibb Company	103.31 k	105.00 k principal	0.28	Debt	Long	USA
VZ Verizon Communications Inc.	103.06 k	104.00 k principal	0.28	Debt	Long	USA
DTE Electric Co	102.42 k	120.00 k principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	101.21 k	115.00 k principal	0.27	Debt	Long	USA
BLK BlackRock, Inc.	101.07 k	105.00 k principal	0.27	Debt	Long	USA
Prologis LP	100.74 k	115.00 k principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	99.80 k	105.00 k principal	0.27	Debt	Long	USA
GILD Gilead Sciences, Inc.	99.11 k	100.00 k principal	0.27	Debt	Long	USA
PEP PepsiCo, Inc.	97.69 k	100.00 k principal	0.26	Debt	Long	USA
WMT Walmart Inc.	97.65 k	115.00 k principal	0.26	Debt	Long	USA
VZ Verizon Communications Inc.	97.12 k	100.00 k principal	0.26	Debt	Long	USA
Georgia Power Co	96.19 k	100.00 k principal	0.26	Debt	Long	USA
Prologis LP	93.16 k	115.00 k principal	0.25	Debt	Long	USA
Bank of Montreal	93.07 k	115.00 k principal	0.25	Debt	Long	Canada
MidAmerican Energy Co	86.17 k	90.00 k principal	0.23	Debt	Long	USA
MidAmerican Energy Co	83.50 k	75.00 k principal	0.23	Debt	Long	USA
Walt Disney Co	83.38 k	90.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp	81.35 k	70.00 k principal	0.22	Debt	Long	USA
UNH UnitedHealth Group Incorporated	81.06 k	95.00 k principal	0.22	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	76.93 k	75.00 k principal	0.21	Debt	Long	Singapore
STT State Street Corporation	76.17 k	85.00 k principal	0.21	Debt	Long	USA
UEPEM Union Electric Company	73.85 k	115.00 k principal	0.20	Debt	Long	USA
Intercontinental Exchange, Inc.	73.77 k	75.00 k principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	61.11 k	60.00 k principal	0.17	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	57.97 k	65.00 k principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	55.59 k	65.00 k principal	0.15	Debt	Long	USA
MET MetLife, Inc.	55.40 k	55.00 k principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	53.29 k	60.00 k principal	0.14	Debt	Long	USA
Toronto-Dominion Bank/The	52.12 k	55.00 k principal	0.14	Debt	Long	Canada
AMZN Amazon.com, Inc.	51.50 k	50.00 k principal	0.14	Debt	Long	USA
VLTO Veralto Corporation	48.45 k	589.00 shares	0.13	Common equity	Long	USA
C Citigroup Inc.	48.13 k	50.00 k principal	0.13	Debt	Long	USA
Ford Foundation/The	39.92 k	60.00 k principal	0.11	Debt	Long	USA
Public Service Co of Colorado	39.53 k	55.00 k principal	0.11	Debt	Long	USA
Freddie Mac Gold Pool	12.77 k	13.21 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.10 k	9.67 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	8.39 k	8.23 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	7.98 k	7.67 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.15 k	6.96 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.88 k	3.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.83 k	2.94 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.43 k	2.32 k principal	0.01	ABS-mortgage backed security	Long	USA