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