0001986042-23-000013.txt : 20230815 0001986042-23-000013.hdr.sgml : 20230815 20230815162853 ACCESSION NUMBER: 0001986042-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds, LLC. CENTRAL INDEX KEY: 0001932342 IRS NUMBER: 871162653 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22638 FILM NUMBER: 231175252 BUSINESS ADDRESS: STREET 1: 4600 MARRIOT DR. STREET 2: SUITE 100 CITY: RALEIGH STATE: NC ZIP: 27612 BUSINESS PHONE: 919-571-2833 MAIL ADDRESS: STREET 1: 4600 MARRIOT DR. STREET 2: SUITE 100 CITY: RALEIGH STATE: NC ZIP: 27612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932342 XXXXXXXX 06-30-2023 06-30-2023 Tradewinds, LLC.

4600 MARRIOT DR. SUITE 100 RALEIGH NC 27612

13F HOLDINGS REPORT 028-22638 000316415 801-122614 N Ian Meiksins (202) 753-6940 Ian Meiksins Covington KY 08-15-2023 0 100 169731503 false INFORMATION TABLE 2 tw.xml FIRST TRUST CLOUD ETF COMPUTING ETF SKYY 33734X192 242856 3198 SH SOLE 0 0 0 3198 FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND QTEC 337345102 345090 2345 SH SOLE 0 0 0 2345 GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETF GSLC 381430503 203758 2334 SH SOLE 0 0 0 2334 ISHARES CORE SP TOT ETF U.S. STOCK MARKET ETF ITOT 464287150 222966 2279 SH SOLE 0 0 0 2279 ISHARES CORE SP 500 ETF SP 500 INDEX FD IVV 464287200 1216788 2730 SH SOLE 0 0 0 2730 ISHARES ETF RUSSELL 2000 IWM 464287655 523460 2795 SH SOLE 0 0 0 2795 ISHARES SP 500 ETF GROWTH IVW 464287309 316244 4487 SH SOLE 0 0 0 4487 ISHARES IBOXX ETF INVESTMENT GRADE CORP BD LQD 464287242 808022 7472 SH SOLE 0 0 0 7472 ISHARES CORE U.S. ETF AGGREGATE BOND AGG 464287226 2245652 22927 SH SOLE 0 0 0 22927 JPMORGAN ETF ULTRA-SHORT INCOME JPST 46641Q837 2789795 55640 SH SOLE 0 0 0 55640 SPDR SP INSURANCE ETF KIE 78464A789 203255 4972 SH SOLE 0 0 0 4972 SPDR PORTFOLIO TIPS ETF SPIP 78464A656 283722 10980 SH SOLE 0 0 0 10980 VANGUARD TOTAL INTL ETF STOCK INDEX FUND VXUS 921909768 319616 5699 SH SOLE 0 0 0 5699 VANGUARD TOTAL BOND ETF MARKET BND 921937835 1889790 25998 SH SOLE 0 0 0 25998 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF VWO 922042858 344146 8460 SH SOLE 0 0 0 8460 VANGUARD LRG CAP ETF VV 922908637 532661 2628 SH SOLE 0 0 0 2628 VANGUARD TOTAL STOCK ETF MARKET ETF VTI 922908769 912085 4141 SH SOLE 0 0 0 4141 VANGUARD INDEX FDS ETF SP 500 ETF SHS NEW VOO 922908363 1780449 4372 SH SOLE 0 0 0 4372 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 921943858 402208 8710 SH SOLE 0 0 0 8710 ABBVIE INC ABBV 00287Y109 967750 7183 SH SOLE 0 0 0 7183 AFLAC INC AFL 001055102 360287 5162 SH SOLE 0 0 0 5162 AT T INC T 00206R102 391897 24570 SH SOLE 0 0 0 24570 ABBOTT LABORATORIES ABT 002824100 706225 6478 SH SOLE 0 0 0 6478 AIR PRODUCTS CHEMICALS 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