0001754960-24-000499.txt : 20241015 0001754960-24-000499.hdr.sgml : 20241015 20241015155724 ACCESSION NUMBER: 0001754960-24-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STABLEFORD CAPITAL II LLC CENTRAL INDEX KEY: 0001842089 ORGANIZATION NAME: IRS NUMBER: 814441355 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20521 FILM NUMBER: 241371767 BUSINESS ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 4807509967 MAIL ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD, SUITE 145 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842089 XXXXXXXX 09-30-2024 09-30-2024 STABLEFORD CAPITAL II LLC

14646 NORTH KIERLAND BLVD, SUITE 145 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-20521 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 10-15-2024 0 131 250353084 false INFORMATION TABLE 2 InformationTableOutput.xml ESTABLISHMENT LABS HLDGS INCCOMG312491081001486 25144 SH SOLE 0 0 25144 FLUTTER ENTMT PLCSHSG3643J108673865 3070 SH SOLE 0 0 3070 LINDE PLCSHSG54950103972730 2052 SH SOLE 0 0 2052 MEDTRONIC PLCSHSG5960L103969645 10851 SH SOLE 0 0 10851 AGNC INVT CORPCOM00123Q104999606 96955 SH SOLE 0 0 96955 ALPS ETF TRALERIAN MLP00162Q452223285 4682 SH SOLE 0 0 4682 AT&T INCCOM00206R1021428349 66839 SH SOLE 0 0 66839 ABBOTT LABSCOM0028241001782326 15349 SH SOLE 0 0 15349 ABBVIE INCCOM00287Y109969008 4990 SH SOLE 0 0 4990 ADOBE INCCOM00724F1011373304 2772 SH SOLE 0 0 2772 ADVANCED MICRO DEVICES INCCOM007903107980310 5839 SH SOLE 0 0 5839 AIR PRODS & CHEMS INCCOM0091581061027245 3244 SH SOLE 0 0 3244 ALPHABET INCCAP STK CL A02079K3059656625 59156 SH SOLE 0 0 59156 AMAZON COM INCCOM0231351069465547 50130 SH SOLE 0 0 50130 AMERICAN ELEC PWR CO INCCOM025537101902918 9190 SH SOLE 0 0 9190 AMERICAN TOWER CORP NEWCOM03027X1001951503 8900 SH SOLE 0 0 8900 ANNALY CAPITAL MANAGEMENT INCOM NEW035710839963048 49060 SH SOLE 0 0 49060 ELEVANCE HEALTH INCCOM0367521031168879 2329 SH SOLE 0 0 2329 APPLE INCCOM0378331003694957 16238 SH SOLE 0 0 16238 ARES CAPITAL CORPCOM04010L1031344588 63067 SH SOLE 0 0 63067 AVALONBAY CMNTYS INCCOM053484101507981 2313 SH SOLE 0 0 2313 BANK AMERICA CORPCOM0605051041017707 24260 SH SOLE 0 0 24260 BERKSHIRE HATHAWAY INC DELCL B NEW084670702983009 2136 SH SOLE 0 0 2136 BOEING COCOM0970231051555204 10298 SH SOLE 0 0 10298 BROADCOM INCCOM11135F1011021369 5628 SH SOLE 0 0 5628 B2GOLD CORPCOM11777Q20989880 28000 SH SOLE 0 0 28000 CATERPILLAR INCCOM1491231011013492 2521 SH SOLE 0 0 2521 CISO GLOBAL INCCOM NEW15672X20118072 18347 SH SOLE 0 0 18347 CHEVRON CORP NEWCOM1667641001133530 7486 SH SOLE 0 0 7486 COCA COLA COCOM191216100969597 13937 SH SOLE 0 0 13937 COMCAST CORP NEWCL A20030N101330575 8012 SH SOLE 0 0 8012 CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601121996 62562 SH SOLE 0 0 62562 CONOCOPHILLIPSCOM20825C1041049103 9495 SH SOLE 0 0 9495 CONSTELLATION BRANDS INCCL A21036P1081558453 6465 SH SOLE 0 0 6465 CONSTELLATION ENERGY CORPCOM21037T1091149272 4317 SH SOLE 0 0 4317 COSTCO WHSL CORP NEWCOM22160K1051186855 1335 SH SOLE 0 0 1335 CROWDSTRIKE HLDGS INCCL A22788C1051923501 6007 SH SOLE 0 0 6007 DBX ETF TRXTRACK HRVST CSI2330518792195920 77131 SH SOLE 0 0 77131 DANAHER CORPORATIONCOM2358511021453294 5376 SH SOLE 0 0 5376 DEXCOM INCCOM252131107318574 4603 SH SOLE 0 0 4603 DIAGEO PLCSPON ADR NEW25243Q205682609 5068 SH SOLE 0 0 5068 DRAFTKINGS INC NEWCOM CL A26142V1052132920 55487 SH SOLE 0 0 55487 DUKE ENERGY CORP NEWCOM NEW26441C2041101170 9645 SH SOLE 0 0 9645 EOG RES INCCOM26875P1011262116 9529 SH SOLE 0 0 9529 EATON VANCE TAX-MANAGED BUY-COM27828Y108505701 36303 SH SOLE 0 0 36303 ECOLAB INCCOM278865100975106 3839 SH SOLE 0 0 3839 ENBRIDGE INCCOM29250N1051599225 38939 SH SOLE 0 0 38939 ESSEX PPTY TR INCCOM297178105485703 1686 SH SOLE 0 0 1686 EXXON MOBIL CORPCOM30231G1024367883 35336 SH SOLE 0 0 35336 META PLATFORMS INCCL A30303M1026454053 10940 SH SOLE 0 0 10940 FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012111532 18946 SH SOLE 0 0 18946 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865468777 9217 SH SOLE 0 0 9217 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108277389 15300 SH SOLE 0 0 15300 FREEPORT-MCMORAN INCCL B35671D8571188713 23760 SH SOLE 0 0 23760 GE VERNOVA INCCOM36828A101307724 1153 SH SOLE 0 0 1153 GE AEROSPACECOM NEW3696043011014104 5305 SH SOLE 0 0 5305 HERSHEY COCOM427866108556638 2993 SH SOLE 0 0 2993 HOME DEPOT INCCOM437076102997622 2422 SH SOLE 0 0 2422 HONEYWELL INTL INCCOM4385161061089022 5042 SH SOLE 0 0 5042 HUMANA INCCOM4448591021299899 5037 SH SOLE 0 0 5037 INTERNATIONAL BUSINESS MACHSCOM459200101394209 1690 SH SOLE 0 0 1690 INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085254925 248695 SH SOLE 0 0 248695 ISHARES GOLD TRISHARES NEW4642852045083566 101347 SH SOLE 0 0 101347 ISHARES TR20 YR TR BD ETF4642874323649709 38951 SH SOLE 0 0 38951 ISHARES TR7-10 YR TRSY BD4642874404136838 43155 SH SOLE 0 0 43155 ISHARES TRRUS 1000 VAL ETF4642875981225534 6403 SH SOLE 0 0 6403 ISHARES TR3 7 YR TREAS BD4642886615814461 49342 SH SOLE 0 0 49342 ISHARES TRSHORT TREAS BD4642886798538659 77392 SH SOLE 0 0 77392 ISHARES TRPFD AND INCM SEC464288687697618 20981 SH SOLE 0 0 20981 ISHARES TRUS TREAS BD ETF46429B2671071305 46538 SH SOLE 0 0 46538 ISHARES TR0-3 MNTH TREASRY46436E7184389067 43681 SH SOLE 0 0 43681 JPMORGAN CHASE & CO.COM46625H1002338935 10522 SH SOLE 0 0 10522 JOHNSON & JOHNSONCOM4781601042650527 16416 SH SOLE 0 0 16416 LAS VEGAS SANDS CORPCOM5178341072145412 40579 SH SOLE 0 0 40579 ELI LILLY & COCOM5324571089160286 9828 SH SOLE 0 0 9828 LOWES COS INCCOM5486611071393967 5055 SH SOLE 0 0 5055 LUMEN TECHNOLOGIES INCCOM55024110362112 10018 SH SOLE 0 0 10018 MASTERCARD INCORPORATEDCL A57636Q1042764439 5504 SH SOLE 0 0 5504 MCDONALDS CORPCOM580135101978873 3209 SH SOLE 0 0 3209 MERCADOLIBRE INCCOM58733R1023036364 1452 SH SOLE 0 0 1452 MERCK & CO INCCOM58933Y1052475070 22556 SH SOLE 0 0 22556 MICROSOFT CORPCOM5949181048166533 19616 SH SOLE 0 0 19616 NETFLIX INCCOM64110L1061002510 1387 SH SOLE 0 0 1387 NEW MTN FIN CORPCOM647551100927740 79294 SH SOLE 0 0 79294 NEXTERA ENERGY INCCOM65339F101936560 11441 SH SOLE 0 0 11441 NIKE INCCL B6541061031599378 19469 SH SOLE 0 0 19469 NISOURCE INCCOM65473P105661601 19499 SH SOLE 0 0 19499 NORFOLK SOUTHN CORPCOM655844108515600 2061 SH SOLE 0 0 2061 NVIDIA CORPORATIONCOM67066G104208536 1547 SH SOLE 0 0 1547 ORACLE CORPCOM68389X1051015072 5775 SH SOLE 0 0 5775 PEPSICO INCCOM7134481081172800 6709 SH SOLE 0 0 6709 PHILIP MORRIS INTL INCCOM718172109246806 2055 SH SOLE 0 0 2055 PROCTER AND GAMBLE COCOM7427181091001903 5856 SH SOLE 0 0 5856 PROLOGIS INC.COM74340W1032586483 21511 SH SOLE 0 0 21511 PUBLIC STORAGE OPER COCOM74460D1091794715 5235 SH SOLE 0 0 5235 RTX CORPORATIONCOM75513E101994786 8027 SH SOLE 0 0 8027 REGENCY CTRS CORPCOM7588491031633491 23236 SH SOLE 0 0 23236 REGIONS FINANCIAL CORP NEWCOM7591EP100581116 24530 SH SOLE 0 0 24530 RETAIL OPPORTUNITY INVTS CORCOM76131N1013166568 202466 SH SOLE 0 0 202466 REXFORD INDL RLTY INCCOM76169C100560222 11834 SH SOLE 0 0 11834 SBA COMMUNICATIONS CORP NEWCL A78410G1042106727 9022 SH SOLE 0 0 9022 SPDR SER TRS&P REGL BKG78464A698544321 9380 SH SOLE 0 0 9380 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085373954 128502 SH SOLE 0 0 128502 SPDR SER TRBLOOMBERG 1-3 MO78468R6637827037 85448 SH SOLE 0 0 85448 SCHLUMBERGER LTDCOM STK8068571081096259 24481 SH SOLE 0 0 24481 SCHWAB CHARLES CORPCOM8085131052418680 35737 SH SOLE 0 0 35737 SCHWAB STRATEGIC TRUS REIT ETF8085248471417679 62952 SH SOLE 0 0 62952 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248545653980 227250 SH SOLE 0 0 227250 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803247659 1073 SH SOLE 0 0 1073 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864235913 53450 SH SOLE 0 0 53450 SHERWIN WILLIAMS COCOM8243481062042756 5390 SH SOLE 0 0 5390 SOUTHERN COCOM8425871071062182 11940 SH SOLE 0 0 11940 STARBUCKS CORPCOM855244109956456 10010 SH SOLE 0 0 10010 T-MOBILE US INCCOM8725901041879226 8821 SH SOLE 0 0 8821 TC ENERGY CORPCOM87807B1071376539 30141 SH SOLE 0 0 30141 THERMO FISHER SCIENTIFIC INCCOM883556102671535 1125 SH SOLE 0 0 1125 US BANCORP DELCOM NEW9029733041200031 25941 SH SOLE 0 0 25941 UBER TECHNOLOGIES INCCOM90353T1002034775 23567 SH SOLE 0 0 23567 UNION PAC CORPCOM907818108956882 3949 SH SOLE 0 0 3949 UNITED PARCEL SERVICE INCCL B911312106908550 6750 SH SOLE 0 0 6750 UNITEDHEALTH GROUP INCCOM91324P1022292924 3834 SH SOLE 0 0 3834 VANECK ETF TRUSTGOLD MINERS ETF92189F106288360 7200 SH SOLE 0 0 7200 VANGUARD WORLD FDHEALTH CAR ETF92204A504444336 1577 SH SOLE 0 0 1577 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067575698 127537 SH SOLE 0 0 127537 VERIZON COMMUNICATIONS INCCOM92343V1041116624 25968 SH SOLE 0 0 25968 VISA INCCOM CL A92826C8393299906 11877 SH SOLE 0 0 11877 WALMART INCCOM931142103966246 12063 SH SOLE 0 0 12063 WASTE MGMT INC DELCOM94106L109214775 1014 SH SOLE 0 0 1014 WELLS FARGO CO NEWCOM9497461012294261 37617 SH SOLE 0 0 37617 WILLIAMS COS INCCOM969457100557400 11042 SH SOLE 0 0 11042 YUM CHINA HLDGS INCCOM98850P1091232603 25955 SH SOLE 0 0 25955