Ziegler FAMCO Hedged Equity Fund

Fund Profile

Fund profile

Tickers

SHLDX

Fund manager

Trust for Advised Portfolios

Total assets

$34.74 mm

Liabilities

$122.42 k

Net assets

$34.61 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBOE S&P PUT OPT 09/22 3850	2.37 mm	90.00 contracts	6.84	Equity derivative	N/A	USA
AAPL Apple Inc	2.25 mm	16.29 k shares	6.50	Common equity	Long	USA
MSFT Microsoft Corporation	1.83 mm	7.86 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com Inc.	1.11 mm	9.83 k shares	3.21	Common equity	Long	USA
TSLA Tesla Inc	746.41 k	2.81 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc	725.51 k	7.59 k shares	2.10	Common equity	Long	USA
UNH Unitedhealth Group Inc	576.76 k	1.14 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corp.	475.93 k	5.45 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc	467.29 k	4.86 k shares	1.35	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	455.00 k	1.70 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	441.07 k	2.70 k shares	1.27	Common equity	Long	USA
V Visa Inc	423.87 k	2.39 k shares	1.22	Common equity	Long	USA
NVDA NVIDIA Corp	391.73 k	3.23 k shares	1.13	Common equity	Long	USA
META Meta Platforms Inc	365.39 k	2.69 k shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	353.94 k	3.39 k shares	1.02	Common equity	Long	USA
CVX Chevron Corp.	333.46 k	2.32 k shares	0.96	Common equity	Long	USA
COP Conoco Phillips	332.61 k	3.25 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	327.82 k	1.19 k shares	0.95	Common equity	Long	USA
LLY Lilly(Eli) & Co	316.56 k	979.00 shares	0.91	Common equity	Long	USA
PEP PepsiCo Inc	304.81 k	1.87 k shares	0.88	Common equity	Long	USA
ABBV Abbvie Inc	299.69 k	2.23 k shares	0.87	Common equity	Long	USA
BAC Bank Of America Corp.	288.65 k	9.56 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	282.35 k	993.00 shares	0.82	Common equity	Long	USA
Invesco Government & Agency Portfolio	280.70 k	280.70 k shares	0.81	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	272.54 k	6.23 k shares	0.79	Common equity	Long	USA
RTX Raytheon Technologies Corporation	250.08 k	3.06 k shares	0.72	Common equity	Long	USA
PG Procter & Gamble Co.	244.17 k	1.93 k shares	0.71	Common equity	Long	USA
DHR Danaher Corp.	235.30 k	911.00 shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corp	225.27 k	477.00 shares	0.65	Common equity	Long	USA
Walt Disney Co	216.96 k	2.30 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc	213.36 k	1.65 k shares	0.62	Common equity	Long	USA
MS Morgan Stanley	212.54 k	2.69 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy Inc	207.16 k	2.64 k shares	0.60	Common equity	Long	USA
MRK Merck & Co Inc	192.74 k	2.24 k shares	0.56	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	192.32 k	1.02 k shares	0.56	Common equity	Long	USA
CRM Salesforce Inc	191.59 k	1.33 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc	191.49 k	454.00 shares	0.55	Common equity	Long	USA
PPL PPL Corp	190.63 k	7.52 k shares	0.55	Common equity	Long	USA
DCO Ducommun Inc.	187.62 k	2.02 k shares	0.54	Common equity	Long	USA
MCD McDonald`s Corp	187.59 k	813.00 shares	0.54	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	184.04 k	628.00 shares	0.53	Common equity	Long	USA
MDT Medtronic Plc	182.17 k	2.26 k shares	0.53	Common equity	Long	Ireland
CB Chubb Limited	181.15 k	996.00 shares	0.52	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	178.53 k	352.00 shares	0.52	Common equity	Long	USA
KO Coca-Cola Co	178.48 k	3.19 k shares	0.52	Common equity	Long	USA
SCHW Charles Schwab Corp.	177.66 k	2.47 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	175.92 k	4.40 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corp.	169.33 k	4.37 k shares	0.49	Common equity	Long	USA
Broadcom Pte. Ltd.	166.50 k	375.00 shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Co.	165.42 k	4.11 k shares	0.48	Common equity	Long	USA
T AT&T, Inc.	164.83 k	10.75 k shares	0.48	Common equity	Long	USA
BDX Becton, Dickinson And Co.	163.56 k	734.00 shares	0.47	Common equity	Long	USA
EMR Emerson Electric Co.	162.77 k	2.22 k shares	0.47	Common equity	Long	USA
STZ Constellation Brands Inc	162.38 k	707.00 shares	0.47	Common equity	Long	USA
INTU Intuit Inc	161.13 k	416.00 shares	0.47	Common equity	Long	USA
CCI Crown Castle Inc	160.60 k	1.11 k shares	0.46	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	158.05 k	3.21 k shares	0.46	Common equity	Long	USA
FRC First Republic Bank	155.62 k	1.19 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corp.	153.86 k	1.30 k shares	0.44	Common equity	Long	USA
AON Aon plc	152.95 k	571.00 shares	0.44	Common equity	Long	USA
CMCSA Comcast Corp	152.28 k	5.19 k shares	0.44	Common equity	Long	USA
C Citigroup Inc	151.97 k	3.65 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	151.94 k	926.00 shares	0.44	Common equity	Long	USA
MMM 3M Co.	151.72 k	1.37 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	150.12 k	666.00 shares	0.43	Common equity	Long	USA
AFL Aflac Inc.	149.72 k	2.66 k shares	0.43	Common equity	Long	USA
CVS CVS Health Corp	148.20 k	1.55 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	144.35 k	561.00 shares	0.42	Common equity	Long	Ireland
NFLX Netflix Inc.	142.91 k	607.00 shares	0.41	Common equity	Long	USA
D Dominion Energy Inc	142.30 k	2.06 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	141.51 k	510.00 shares	0.41	Common equity	Long	USA
INTC Intel Corp.	139.88 k	5.43 k shares	0.40	Common equity	Long	USA
MAR Marriott International, Inc.	139.16 k	993.00 shares	0.40	Common equity	Long	USA
LIN Linde Plc	136.68 k	507.00 shares	0.39	Common equity	Long	UK
OTIS Otis Worldwide Corp	136.34 k	2.14 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing Inc.	136.17 k	602.00 shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings Inc	135.13 k	1.57 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	134.21 k	1.39 k shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	134.01 k	820.00 shares	0.39	Common equity	Long	USA
NKE Nike, Inc.	133.41 k	1.61 k shares	0.39	Common equity	Long	USA
EQIX Equinix Inc	129.13 k	227.00 shares	0.37	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	127.11 k	439.00 shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corp.	125.59 k	1.12 k shares	0.36	Common equity	Long	USA
NWL Newell Brands Inc	123.32 k	8.88 k shares	0.36	Common equity	Long	USA
APH Amphenol Corp.	120.33 k	1.80 k shares	0.35	Common equity	Long	USA
FAST Fastenal Co.	118.14 k	2.57 k shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill	117.22 k	78.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	116.03 k	380.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	115.09 k	1.62 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corp.	112.80 k	292.00 shares	0.33	Common equity	Long	USA
TT Trane Technologies plc	112.37 k	776.00 shares	0.32	Common equity	Long	Ireland
QCOM Qualcomm, Inc.	111.62 k	988.00 shares	0.32	Common equity	Long	USA
DLR Digital Realty Trust Inc	110.29 k	1.11 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corp	109.57 k	1.33 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	108.16 k	1.71 k shares	0.31	Common equity	Long	USA
MGM MGM Resorts International	107.76 k	3.63 k shares	0.31	Common equity	Long	USA
PNR Pentair plc	107.10 k	2.64 k shares	0.31	Common equity	Long	UK
ADSK Autodesk Inc.	106.10 k	568.00 shares	0.31	Common equity	Long	USA
AWK American Water Works Co. Inc.	105.56 k	811.00 shares	0.30	Common equity	Long	USA
MSCI MSCI Inc	105.40 k	383.00 shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Co.	104.95 k	1.49 k shares	0.30	Common equity	Long	USA
SYY Sysco Corp.	104.65 k	1.48 k shares	0.30	Common equity	Long	USA
CSX CSX Corp.	102.38 k	3.84 k shares	0.30	Common equity	Long	USA
KLAC KLA Corp.	99.57 k	329.00 shares	0.29	Common equity	Long	USA
CNC Centene Corp.	99.52 k	1.28 k shares	0.29	Common equity	Long	USA
SHW Sherwin-Williams Co.	99.10 k	484.00 shares	0.29	Common equity	Long	USA
AIG American International Group Inc	99.04 k	2.09 k shares	0.29	Common equity	Long	USA
PAYX Paychex Inc.	98.52 k	878.00 shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	98.37 k	322.00 shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	96.29 k	905.00 shares	0.28	Common equity	Long	USA
CME CME Group Inc	95.47 k	539.00 shares	0.28	Common equity	Long	USA
NUE Nucor Corp.	95.11 k	889.00 shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc	94.40 k	3.45 k shares	0.27	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	94.13 k	436.00 shares	0.27	Common equity	Long	USA
SLB SLB	93.73 k	2.61 k shares	0.27	Common equity	Long	USA
FDX Fedex Corp	92.79 k	625.00 shares	0.27	Common equity	Long	USA
ATVI Activision Blizzard Inc	92.78 k	1.25 k shares	0.27	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	92.63 k	755.00 shares	0.27	Common equity	Long	USA
CARR Carrier Global Corp	91.50 k	2.57 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	91.24 k	1.66 k shares	0.26	Common equity	Long	USA
APD Air Products & Chemicals Inc.	90.76 k	390.00 shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	90.29 k	648.00 shares	0.26	Common equity	Long	USA
AMT American Tower Corp.	90.17 k	420.00 shares	0.26	Common equity	Long	USA
USB U.S. Bancorp.	90.03 k	2.23 k shares	0.26	Common equity	Long	USA
HSIC Henry Schein Inc.	89.71 k	1.36 k shares	0.26	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	89.60 k	1.39 k shares	0.26	Common equity	Long	USA
OXY Occidental Petroleum Corp.	88.18 k	1.44 k shares	0.25	Common equity	Long	USA
DOW Dow Inc	87.51 k	1.99 k shares	0.25	Common equity	Long	USA
F Ford Motor Co.	87.48 k	7.81 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	87.41 k	2.85 k shares	0.25	Common equity	Long	USA
BA Boeing Co.	87.30 k	721.00 shares	0.25	Common equity	Long	USA
ALGN Align Technology, Inc.	86.99 k	420.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	86.48 k	427.00 shares	0.25	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	85.27 k	1.70 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	85.06 k	7.07 k shares	0.25	Common equity	Long	USA
MSI Motorola Solutions Inc	84.21 k	376.00 shares	0.24	Common equity	Long	USA
TXN Texas Instruments Inc.	82.50 k	533.00 shares	0.24	Common equity	Long	USA
FISV Fiserv, Inc.	82.15 k	878.00 shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange Inc	82.04 k	908.00 shares	0.24	Common equity	Long	USA
DE Deere & Co.	81.80 k	245.00 shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corp.	81.59 k	1.31 k shares	0.24	Common equity	Long	USA
BF.A Brown-Forman Corp.	80.15 k	1.20 k shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corp	78.56 k	276.00 shares	0.23	Common equity	Long	USA
IRM Iron Mountain Inc.	77.96 k	1.77 k shares	0.23	Common equity	Long	USA
LEN Lennar Corp.	77.83 k	1.04 k shares	0.22	Common equity	Long	USA
A Agilent Technologies Inc.	77.67 k	639.00 shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	77.33 k	1.57 k shares	0.22	Common equity	Long	USA
FDS Factset Research Systems Inc.	74.42 k	186.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	74.40 k	108.00 shares	0.21	Common equity	Long	USA
MNST Monster Beverage Corp.	74.09 k	852.00 shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	72.43 k	154.00 shares	0.21	Common equity	Long	USA
EBAY EBay Inc.	71.93 k	1.95 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	71.58 k	265.00 shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	70.30 k	858.00 shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc	69.20 k	382.00 shares	0.20	Common equity	Long	USA
PAYC Paycom Software Inc	68.97 k	209.00 shares	0.20	Common equity	Long	USA
ORCL Oracle Corp.	66.93 k	1.10 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power System Inc	66.87 k	184.00 shares	0.19	Common equity	Long	USA
ROL Rollins, Inc.	66.83 k	1.93 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc	66.71 k	1.76 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	66.57 k	1.04 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	65.50 k	855.00 shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc	64.09 k	39.00 shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	62.23 k	521.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corp.	61.75 k	670.00 shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	60.76 k	166.00 shares	0.18	Common equity	Long	USA
WAT Waters Corp.	60.64 k	225.00 shares	0.18	Common equity	Long	USA
TMUS T-Mobile US Inc	60.38 k	450.00 shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	60.01 k	402.00 shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	59.69 k	700.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	58.08 k	1.33 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	57.52 k	715.00 shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies Inc	56.11 k	270.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	55.05 k	682.00 shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc	54.21 k	653.00 shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp	53.58 k	1.43 k shares	0.15	Common equity	Long	USA
QRVO Qorvo Inc	52.33 k	659.00 shares	0.15	Common equity	Long	USA
TGT Target Corp	51.94 k	350.00 shares	0.15	Common equity	Long	USA
HUM Humana Inc.	49.97 k	103.00 shares	0.14	Common equity	Long	USA
WMB Williams Cos Inc	47.93 k	1.67 k shares	0.14	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	47.20 k	433.00 shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	43.56 k	177.00 shares	0.13	Common equity	Long	USA
APA APA Corporation	42.87 k	1.25 k shares	0.12	Common equity	Long	USA
DG Dollar General Corp.	41.26 k	172.00 shares	0.12	Common equity	Long	USA
CF CF Industries Holdings Inc	40.81 k	424.00 shares	0.12	Common equity	Long	USA
ALLE Allegion plc	39.82 k	444.00 shares	0.12	Common equity	Long	Ireland
DVA DaVita Inc	39.81 k	481.00 shares	0.12	Common equity	Long	USA
IP International Paper Co.	39.59 k	1.25 k shares	0.11	Common equity	Long	USA
MAS Masco Corp.	38.47 k	824.00 shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc	37.76 k	1.27 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	34.23 k	596.00 shares	0.10	Common equity	Long	USA
POOL Pool Corporation	33.73 k	106.00 shares	0.10	Common equity	Long	USA
MRNA Moderna Inc	32.40 k	274.00 shares	0.09	Common equity	Long	USA
NEM Newmont Corp	30.43 k	724.00 shares	0.09	Common equity	Long	USA
WY Weyerhaeuser Co.	29.85 k	1.05 k shares	0.09	Common equity	Long	USA
MOS Mosaic Company	29.29 k	606.00 shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors NV	27.73 k	188.00 shares	0.08	Common equity	Long	Netherlands
AOS A.O. Smith Corp.	27.35 k	563.00 shares	0.08	Common equity	Long	USA
PARA Paramount Global	22.11 k	1.16 k shares	0.06	Common equity	Long	USA
BBWI Bath & Body Works Inc	7.60 k	233.00 shares	0.02	Common equity	Long	USA