0001615135-24-000001.txt : 20240212 0001615135-24-000001.hdr.sgml : 20240212 20240212110336 ACCESSION NUMBER: 0001615135-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 ORGANIZATION NAME: IRS NUMBER: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 24618134 BUSINESS ADDRESS: STREET 1: 511 TARRYTOWN CENTER CITY: ROCKY MOUNT STATE: NC ZIP: 27804 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: 511 TARRYTOWN CENTER CITY: ROCKY MOUNT STATE: NC ZIP: 27804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001615135 XXXXXXXX 12-31-2023 12-31-2023 Ironsides Asset Advisors, LLC
511 TARRYTOWN CENTER ROCKY MOUNT NC 27804
13F HOLDINGS REPORT 028-16208 000161683 801-77838 N
E. Wayne Gibson Manager 252-443-7041 E. Wayne Gibson Rocky Mount NC 02-12-2024 0 82 230637043 false
INFORMATION TABLE 2 13F20231231informationtable.xml BUNGE LIMITED COM G16962105 585813 5803 SH SOLE 5803 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 222989 4350 SH SOLE 4350 0 0 AT&T INC COM 00206R102 470947 28066 SH SOLE 28066 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 199963 73787 SH SOLE 73787 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 227065 20947 SH SOLE 20947 0 0 APPLE INC COM 037833100 666924 3464 SH SOLE 3464 0 0 BANK AMERICA CORP COM 060505104 1128352 33512 SH SOLE 33512 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643058 1803 SH SOLE 1803 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136630 13568 SH SOLE 13568 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 111585 10448 SH SOLE 10448 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 160463 13473 SH SOLE 13473 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 157053 22058 SH SOLE 22058 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 148796 13803 SH SOLE 13803 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 479940 41232 SH SOLE 41232 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 264088 22688 SH SOLE 22688 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 137912 12183 SH SOLE 12183 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 381629 25527 SH SOLE 25527 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 68162 29765 SH SOLE 29765 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 92468 16194 SH SOLE 16194 0 0 CHEVRON CORP NEW COM 166764100 235401 1578 SH SOLE 1578 0 0 COSTCO WHSL CORP NEW COM 22160K105 223767 339 SH SOLE 339 0 0 COUPANG INC CL A 22266T109 315106 19463 SH SOLE 19463 0 0 DWS MUN INCOME TR COM 233368109 160153 18015 SH SOLE 18015 0 0 FIRST BANCORP N C COM 318910106 465290 12572 SH SOLE 12572 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1087568 20200 SH SOLE 20200 0 0 FISERV INC COM 337738108 439700 3310 SH SOLE 3310 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1374653 30808 SH SOLE 30808 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 282691 12206 SH SOLE 12206 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 99693 10483 SH SOLE 10483 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 972019 32640 SH SOLE 32640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2845923 18035 SH SOLE 18035 0 0 IQVIA HLDGS INC COM 46266C105 418798 1810 SH SOLE 1810 0 0 ISHARES TR CORE S&P TTL STK 464287150 19716103 187362 SH SOLE 187362 0 0 ISHARES TR CORE S&P500 ETF 464287200 1958283 4100 SH SOLE 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2352356 14235 SH SOLE 14235 0 0 ISHARES TR S&P MC 400VL ETF 464287705 228080 2000 SH SOLE 2000 0 0 ISHARES TR US AER DEF ETF 464288760 749852 5923 SH SOLE 5923 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1300718 8840 SH SOLE 8840 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7403688 105241 SH SOLE 105241 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5029422 99435 SH SOLE 99435 0 0 LOCKHEED MARTIN CORP COM 539830109 377096 832 SH SOLE 832 0 0 LOWES COS INC COM 548661107 111395400 500541 SH SOLE 500541 0 0 MFS MUN INCOME TR SH BEN INT 552738106 76971 14888 SH SOLE 14888 0 0 MARTIN MARIETTA MATLS INC COM 573284106 397631 797 SH SOLE 797 0 0 MICROSOFT CORP COM 594918104 1352240 3596 SH SOLE 3596 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 70723 10176 SH SOLE 10176 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 157061 33704 SH SOLE 33704 0 0 NIKE INC CL B 654106103 404532 3726 SH SOLE 3726 0 0 NOVO-NORDISK A S ADR 670100205 292970 2832 SH SOLE 2832 0 0 NVIDIA CORPORATION COM 67066G104 201555 407 SH SOLE 407 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169552 14808 SH SOLE 14808 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 381573 32282 SH SOLE 32282 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139191 26665 SH SOLE 26665 0 0 NUTRIEN LTD COM 67077M108 512166 9090 SH SOLE 9090 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 231290 20360 SH SOLE 20360 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 184005 12267 SH SOLE 12267 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 108091 12525 SH SOLE 12525 0 0 PIONEER NAT RES CO COM 723787107 342942 1525 SH SOLE 1525 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 217155 12596 SH SOLE 12596 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 528792 25085 SH SOLE 25085 0 0 SHELL PLC SPON ADS 780259305 692742 10528 SH SOLE 10528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17354043 36511 SH SOLE 36511 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 992498 34538 SH SOLE 34538 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 220778 9355 SH SOLE 9355 0 0 SOUTHERN CO COM 842587107 203558 2903 SH SOLE 2903 0 0 UNITEDHEALTH GROUP INC COM 91324P102 331833 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 620213 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 318585 4182 SH SOLE 4182 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 429619 6980 SH SOLE 6980 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3925401 35164 SH SOLE 35164 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 382318 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6257597 14326 SH SOLE 14326 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2232719 15397 SH SOLE 15397 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9539171 41004 SH SOLE 41004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 261780 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8243294 26516 SH SOLE 26516 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3666626 24526 SH SOLE 24526 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2691457 11346 SH SOLE 11346 0 0 WASTE MGMT INC DEL COM 94106L109 317365 1772 SH SOLE 1772 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 220773 23971 SH SOLE 23971 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 46046 11929 SH SOLE 11929 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 204590 20117 SH SOLE 20117 0 0