CIK: 0001709719
Total reported value
$117.8M
Reporting period: 2017-06-30 · Number of holdings: 43
Staton Financial Advisors, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $117.8M and a quarterly turnover rate of 6.1%.
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Staton Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBM
+0.4% -$553.0K
Add ABBV
+3.1% $550.0K
Add MCD
-5.6% $515.0K
Trim T
+0.6% -$377.0K
Trim TIFEUR
-5.8% -$290.0K
Add PII
+0.3% $346.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | -0.05% | -1.52% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.22% | +0.40% | -5.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | -3.12% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.13% | +0.20% | -0.91% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.90% | +0.24% | -0.91% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.68% | -0.01% | +1.55% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.67% | -0.52% | +0.36% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.64% | +0.43% | +3.06% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.63% | +0.11% | -1.83% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.44% | +0.06% | -1.87% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 3.43% | +0.18% | +0.50% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | +0.03% | -1.16% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.37% | -0.36% | +0.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.14% | -0.54% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.29% | +0.18% | +4.34% | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 3.16% | -0.29% | -5.80% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 3.11% | +0.26% | +0.32% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 3.07% | -0.15% | -1.67% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 2.89% | -0.08% | +2.86% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | -0.02% | +4.06% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.51% | -0.14% | +2.33% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | -0.25% | -0.82% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 2.40% | +0.18% | +4.40% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +0.09% | +6.83% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 2.33% | +0.03% | -4.30% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | +0.16% | +7.53% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.93% | -0.16% | +0.53% | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.77% | -0.24% | -4.31% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | +0.07% | -0.17% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | -0.14% | +0.88% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.39% | -0.07% | -1.08% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | +0.06% | -2.77% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | -0.11% | +3.64% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.06% | -0.11% | -7.85% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | -0.08% | +3.09% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | +0.06% | +2.62% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.08% | -6.07% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.48% | -0.01% | — | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.28% | -0.05% | -3.21% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.01% | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | -0.01% | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.05% | +0.05% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 43 | $117.8M | 6 | |
| 2017-03-31 | 42 | $116.4M | 15 | |
| 2016-12-31 | 42 | $110.9M | 11 | |
| 2016-09-30 | 40 | $109.1M | 11 | |
| 2016-06-30 | 40 | $109.3M | 22 | |
| 2016-03-31 | 40 | $104.4M | 16 | |
| 2015-12-31 | 35 | $97.8M | 16 | |
| 2015-09-30 | 35 | $94.4M | 13 | |
| 2015-06-30 | 38 | $105.3M | 14 | |
| 2015-03-31 | 39 | $109.4M | 0 |
Staton Financial Advisors, LLC's most significant position changes for 2017-06-30: New buy: Synergy Pharmaceuticals Inc.; Add: Intl Business Machines CORP (IBM) — shares +0.36%; Add: Abbvie INC (ABBV) — shares +3.06%; Trim: Mcdonald's CORP (MCD) — shares -5.57%; Add: At&t INC (T) — shares +0.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | +3.06% | Add |
| 2 | MCD | Mcdonald's CORP | +0.4% | -5.57% | Trim |
| 3 | PII | Polaris INC | +0.3% | +0.32% | Add |
| 4 | UTXZ | United Tech CORP | +0.2% | -0.91% | Trim |
| 5 | AFL | Aflac INC | +0.2% | -0.91% | Trim |
| 6 | BEN | Franklin Resources INC | +0.2% | +0.50% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +4.34% | Add |
| 8 | VFC | Vf CORP | +0.2% | +4.40% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +7.53% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.54% | Trim |
| 11 | DLR | Digital Realty Trust INC | +0.1% | -1.83% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +6.83% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -0.17% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -1.87% | Trim |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -2.77% | Trim |
| 16 | ITW | Illinois Tool Works | +0.1% | +2.62% | Add |
| 17 | PEP | Pepsico INC | 0% | -1.16% | Trim |
| 18 | CMI | Cummins INC | 0% | -4.30% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | -3.12% | Trim |
| 22 | EMR | Emerson Electric Co | 0% | +1.55% | Add |
| 23 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 24 | DOV | Dover CORP | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | +4.06% | Add |
| 26 | FLO | Flowers Foods INC | -0.1% | -3.21% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.52% | Trim |
| 28 | SON | Sonoco Products Co | -0.1% | -1.08% | Trim |
| 29 | ROST | Ross Stores INC | -0.1% | +3.09% | Add |
| 30 | SO | Southern Co/the | -0.1% | -6.07% | Trim |
| 31 | CAH | Cardinal Health INC | -0.1% | +2.86% | Add |
| 32 | PH | Parker Hannifin CORP | -0.1% | -7.85% | Trim |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | +3.64% | Add |
| 34 | TJX | Tjx Companies INC | -0.1% | +0.88% | Add |
| 35 | INTC | Intel CORP | -0.1% | +2.33% | Add |
| 36 | EPD | Enterprise Products Partners | -0.2% | -1.67% | Trim |
| 37 | O | Realty Income CORP | -0.2% | +0.53% | Add |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | -4.31% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.3% | -0.82% | Trim |
| 40 | TIFEUR | Tiffany & Co | -0.3% | -5.80% | Trim |
| 41 | T | At&t INC | -0.4% | +0.56% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.5% | +0.36% | Add |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-06-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-06-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-06-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-06-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-07-18 | 13F-HR | View on EDGAR |
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