PROFFITT & GOODSON INC.
Adviser information for PROFFITT & GOODSON INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 789 | $589.9M |
| Non-Discretionary | 27 | $10.5M |
| Total | 816 | $600.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 116 | $30.9M |
| HNW Individuals | 137 | $538.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $10.6M |
| Charitable organizations | <5 | $20.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $379,768 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesA PERCENTAGE OF PLAN ASSETS |
Principal Office
4800 OLD KINGSTON PIKE, STE 200KNOXVILLE
TN
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 865-584-1850, Fax: 865-584-1852
Chief Compliance Officer
NEIL W. GOODSON
PRINCIPAL, ADVISOR & CHIEF COMPLIANCE OFFICER
4800 OLD KINGSTON PIKE, STE 200
KNOXVILLE
TN
United States
Tel:
865-584-1850
Fax:
865-584-1852
N*******@******************M
(Full email address available in API data)
Regulatory Contact
DAVID N. GOODSON
PRINCIPAL & ADVISOR
4800 OLD KINGSTON PIKE, STE 200
KNOXVILLE
TN
United States
Tel:
865-584-1850
Fax:
865-584-1852
D*******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOODSON, DAVID, NORTON | Individual | – | PRINCIPAL & ADVISOR | 07/1986 | 50-75% |
| Goodson, Neil, Walker | Individual | – | PRINCIPAL, ADVISOR & CHIEF COMPLIANCE OFFICER | 07/2019 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 775K | 8K | Proffitt & Goodson Advisors |
| ABBVIE INC | COM | 162K | 947 | Proffitt & Goodson Advisors |
| ACCENTURE PLC IRELAND | SHS CLASS A | 491K | 2K | Proffitt & Goodson Advisors |
| ACUSHNET HLDGS CORP | COM | 10K | 163 | Proffitt & Goodson Advisors |
| ADOBE INC | COM | 1M | 2K | Proffitt & Goodson Advisors |
| AGNC INVT CORP | COM | 93K | 10K | Proffitt & Goodson Advisors |
| AIR PRODS & CHEMS INC | COM | 41K | 160 | Proffitt & Goodson Advisors |
| AIRBNB INC | COM CL A | 4K | 26 | Proffitt & Goodson Advisors |
| ALPHABET INC | CAP STK CL A | 3M | 15K | Proffitt & Goodson Advisors |
| ALPHABET INC | CAP STK CL C | 104K | 567 | Proffitt & Goodson Advisors |
| ALTRIA GROUP INC | COM | 73K | 2K | Proffitt & Goodson Advisors |
| AMAZON COM INC | COM | 3M | 16K | Proffitt & Goodson Advisors |
| AMERICAN ELEC PWR CO INC | COM | 10K | 109 | Proffitt & Goodson Advisors |
| AMERICAN TOWER CORP NEW | COM | 14K | 71 | Proffitt & Goodson Advisors |
| AMGEN INC | COM | 25K | 80 | Proffitt & Goodson Advisors |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 955K | 50K | Proffitt & Goodson Advisors |
| ANSYS INC | COM | 5K | 15 | Proffitt & Goodson Advisors |
| APPLE INC | COM | 4M | 18K | Proffitt & Goodson Advisors |
| APPLIED MATLS INC | COM | 5K | 23 | Proffitt & Goodson Advisors |
| APTIV PLC | SHS | 1K | 17 | Proffitt & Goodson Advisors |
| ARCADIUM LITHIUM PLC | COM SHS | 3K | 1K | Proffitt & Goodson Advisors |
| AT&T INC | COM | 19K | 1K | Proffitt & Goodson Advisors |
| ATLASSIAN CORPORATION | CL A | 177 | 1 | Proffitt & Goodson Advisors |
| ATMOS ENERGY CORP | COM | 43K | 367 | Proffitt & Goodson Advisors |
| BANK AMERICA CORP | COM | 1M | 32K | Proffitt & Goodson Advisors |
| BECTON DICKINSON & CO | COM | 90K | 385 | Proffitt & Goodson Advisors |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | Proffitt & Goodson Advisors |
| BLACKROCK INC | COM | 13K | 17 | Proffitt & Goodson Advisors |
| BLOCK INC | CL A | 65 | 1 | Proffitt & Goodson Advisors |
| BORGWARNER INC | COM | 4K | 109 | Proffitt & Goodson Advisors |
| BROADCOM INC | COM | 967K | 602 | Proffitt & Goodson Advisors |
| CARRIER GLOBAL CORPORATION | COM | 480K | 8K | Proffitt & Goodson Advisors |
| CHEMOURS CO | COM | 971 | 43 | Proffitt & Goodson Advisors |
| CHEVRON CORP NEW | COM | 114K | 730 | Proffitt & Goodson Advisors |
| CHIPOTLE MEXICAN GRILL INC | COM | 13K | 200 | Proffitt & Goodson Advisors |
| CHUBB LIMITED | COM | 22K | 86 | Proffitt & Goodson Advisors |
| CIENA CORP | COM NEW | 145 | 3 | Proffitt & Goodson Advisors |
| CISCO SYS INC | COM | 806K | 17K | Proffitt & Goodson Advisors |
| COMERICA INC | COM | 31K | 616 | Proffitt & Goodson Advisors |
| CONOCOPHILLIPS | COM | 11K | 94 | Proffitt & Goodson Advisors |
| CONSTELLATION ENERGY CORP | COM | 12K | 61 | Proffitt & Goodson Advisors |
| CORTEVA INC | COM | 424K | 8K | Proffitt & Goodson Advisors |
| CORVEL CORP | COM | 8K | 30 | Proffitt & Goodson Advisors |
| COSTCO WHSL CORP NEW | COM | 100K | 118 | Proffitt & Goodson Advisors |
| CROWDSTRIKE HLDGS INC | CL A | 13K | 34 | Proffitt & Goodson Advisors |
| CSX CORP | COM | 88K | 3K | Proffitt & Goodson Advisors |
| CVS HEALTH CORP | COM | 552K | 9K | Proffitt & Goodson Advisors |
| D R HORTON INC | COM | 39K | 274 | Proffitt & Goodson Advisors |
| DANA INC | COM | 6K | 461 | Proffitt & Goodson Advisors |
| DATADOG INC | CL A COM | 130 | 1 | Proffitt & Goodson Advisors |
| DECKERS OUTDOOR CORP | COM | 9K | 9 | Proffitt & Goodson Advisors |
| DELL TECHNOLOGIES INC | CL C | 5K | 39 | Proffitt & Goodson Advisors |
| DELTA AIR LINES INC DEL | COM NEW | 2K | 38 | Proffitt & Goodson Advisors |
| DEVON ENERGY CORP NEW | COM | 93K | 2K | Proffitt & Goodson Advisors |
| DISNEY WALT CO | COM | 916K | 9K | Proffitt & Goodson Advisors |
| DOCUSIGN INC | COM | 54 | 1 | Proffitt & Goodson Advisors |
| DOW INC | COM | 106K | 2K | Proffitt & Goodson Advisors |
| DUPONT DE NEMOURS INC | COM | 52K | 643 | Proffitt & Goodson Advisors |
| EATON CORP PLC | SHS | 29K | 91 | Proffitt & Goodson Advisors |
| ELEVANCE HEALTH INC | COM | 17K | 31 | Proffitt & Goodson Advisors |
| ELI LILLY & CO | COM | 53K | 59 | Proffitt & Goodson Advisors |
| ELME COMMUNITIES | SH BEN INT | 2K | 100 | Proffitt & Goodson Advisors |
| EMCOR GROUP INC | COM | 27K | 75 | Proffitt & Goodson Advisors |
| EMERSON ELEC CO | COM | 1M | 11K | Proffitt & Goodson Advisors |
| ENERGY TRANSFER L P | COM UT LTD PTN | 84K | 5K | Proffitt & Goodson Advisors |
| ENTEGRIS INC | COM | 14K | 107 | Proffitt & Goodson Advisors |
| ENTERPRISE PRODS PARTNERS L | COM | 140K | 5K | Proffitt & Goodson Advisors |
| ETSY INC | COM | 59 | 1 | Proffitt & Goodson Advisors |
| EXELON CORP | COM | 6K | 185 | Proffitt & Goodson Advisors |
| EXXON MOBIL CORP | COM | 1M | 9K | Proffitt & Goodson Advisors |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 66K | 816 | Proffitt & Goodson Advisors |
| FIFTH THIRD BANCORP | COM | 11K | 307 | Proffitt & Goodson Advisors |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1K | 50 | Proffitt & Goodson Advisors |
| FISERV INC | COM | 14K | 91 | Proffitt & Goodson Advisors |
| FORD MTR CO DEL | COM | 9K | 710 | Proffitt & Goodson Advisors |
| FREEPORT-MCMORAN INC | CL B | 34K | 699 | Proffitt & Goodson Advisors |
| FTI CONSULTING INC | COM | 15K | 70 | Proffitt & Goodson Advisors |
| GARMIN LTD | SHS | 163 | 1 | Proffitt & Goodson Advisors |
| GARTNER INC | COM | 9K | 20 | Proffitt & Goodson Advisors |
| GENERAL MTRS CO | COM | 550K | 12K | Proffitt & Goodson Advisors |
| GENUINE PARTS CO | COM | 6K | 41 | Proffitt & Goodson Advisors |
| GLOBAL X FDS | S&P 500 COVERED | 163K | 4K | Proffitt & Goodson Advisors |
| GOLDMAN SACHS GROUP INC | COM | 12K | 27 | Proffitt & Goodson Advisors |
| HCA HEALTHCARE INC | COM | 601K | 2K | Proffitt & Goodson Advisors |
| HOME DEPOT INC | COM | 195K | 566 | Proffitt & Goodson Advisors |
| HONEYWELL INTL INC | COM | 18K | 83 | Proffitt & Goodson Advisors |
| HUNT J B TRANS SVCS INC | COM | 40K | 253 | Proffitt & Goodson Advisors |
| ILLINOIS TOOL WKS INC | COM | 5K | 22 | Proffitt & Goodson Advisors |
| INTEL CORP | COM | 7K | 220 | Proffitt & Goodson Advisors |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | Proffitt & Goodson Advisors |
| INTERNATIONAL BUSINESS MACHS | COM | 96K | 555 | Proffitt & Goodson Advisors |
| INTERNATIONAL PAPER CO | COM | 15K | 353 | Proffitt & Goodson Advisors |
| INTUIT | COM | 986K | 2K | Proffitt & Goodson Advisors |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46K | 1K | Proffitt & Goodson Advisors |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 45K | 1K | Proffitt & Goodson Advisors |
| IPERIONX LTD | SPONSORED ADS | 10K | 700 | Proffitt & Goodson Advisors |
| IRON MTN INC DEL | COM | 62K | 694 | Proffitt & Goodson Advisors |
| ISHARES INC | CORE MSCI EMKT | 28K | 527 | Proffitt & Goodson Advisors |
| ISHARES INC | MSCI JPN ETF NEW | 3K | 42 | Proffitt & Goodson Advisors |
| ISHARES SILVER TR | ISHARES | 41K | 2K | Proffitt & Goodson Advisors |
| ISHARES TR | 0-5 YR TIPS ETF | 27K | 270 | Proffitt & Goodson Advisors |
| ISHARES TR | 0-5YR INVT GR CP | 121K | 2K | Proffitt & Goodson Advisors |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 22K | Proffitt & Goodson Advisors |
| ISHARES TR | BLACKROCK ULTRA | 238K | 5K | Proffitt & Goodson Advisors |
| ISHARES TR | CORE MSCI EAFE | 220K | 3K | Proffitt & Goodson Advisors |
| ISHARES TR | CORE MSCI TOTAL | 986K | 15K | Proffitt & Goodson Advisors |
| ISHARES TR | CORE S&P MCP ETF | 8M | 144K | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| ISHARES TR | CORE S&P SCP ETF | 17M | 159K | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| ISHARES TR | CORE S&P TTL STK | 476K | 4K | Proffitt & Goodson Advisors |
| ISHARES TR | CORE S&P US VLU | 23K | 265 | Proffitt & Goodson Advisors |
| ISHARES TR | CORE S&P500 ETF | 56K | 103 | Proffitt & Goodson Advisors |
| ISHARES TR | CORE US AGGBD ET | 358K | 4K | Proffitt & Goodson Advisors |
| ISHARES TR | ESG AWR US AGRGT | 18K | 390 | Proffitt & Goodson Advisors |
| ISHARES TR | ESG AWRE USD ETF | 1M | 59K | Proffitt & Goodson Advisors |
| ISHARES TR | EUROPE ETF | 60K | 1K | Proffitt & Goodson Advisors |
| ISHARES TR | GL CLEAN ENE ETF | 46K | 3K | Proffitt & Goodson Advisors |
| ISHARES TR | INTL SEL DIV ETF | 72K | 3K | Proffitt & Goodson Advisors |
| ISHARES TR | INTRM GOV CR ETF | 2M | 18K | Proffitt & Goodson Advisors |
| ISHARES TR | ISHARES BIOTECH | 973K | 7K | Proffitt & Goodson Advisors |
| ISHARES TR | ISHS 1-5YR INVS | 9M | 173K | Proffitt & Goodson Advisors |
| ISHARES TR | ISHS 5-10YR INVT | 24M | 478K | Proffitt & Goodson Advisors |
| ISHARES TR | MBS ETF | 3M | 35K | Proffitt & Goodson Advisors |
| ISHARES TR | MSCI EMG MKT ETF | 431K | 10K | Proffitt & Goodson Advisors |
| ISHARES TR | MSCI LW CRB TG | 86K | 467 | Proffitt & Goodson Advisors |
| ISHARES TR | NATIONAL MUN ETF | 139K | 1K | Proffitt & Goodson Advisors |
| ISHARES TR | NEW YORK MUN ETF | 1M | 21K | Proffitt & Goodson Advisors |
| ISHARES TR | RUS MID CAP ETF | 10M | 125K | Proffitt & Goodson Advisors |
| ISHARES TR | RUSSELL 2000 ETF | 8M | 42K | Proffitt & Goodson Advisors |
| ISHARES TR | SHRT NAT MUN ETF | 227K | 2K | Proffitt & Goodson Advisors |
| ISHARES TR | US TREAS BD ETF | 176K | 8K | Proffitt & Goodson Advisors |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 237K | 5K | Proffitt & Goodson Advisors |
| JOHNSON & JOHNSON | COM | 1M | 8K | Proffitt & Goodson Advisors |
| JOHNSON CTLS INTL PLC | SHS | 4K | 56 | Proffitt & Goodson Advisors |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | Proffitt & Goodson Advisors |
| KENVUE INC | COM | 102K | 6K | Proffitt & Goodson Advisors |
| KIMCO RLTY CORP | COM | 113K | 6K | Proffitt & Goodson Advisors |
| KINDER MORGAN INC DEL | COM | 182K | 9K | Proffitt & Goodson Advisors |
| KLA CORP | COM NEW | 79K | 96 | Proffitt & Goodson Advisors |
| LINDE PLC | SHS | 522K | 1K | Proffitt & Goodson Advisors |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 3K | 1K | Proffitt & Goodson Advisors |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 87K | 914 | Proffitt & Goodson Advisors |
| MANHATTAN ASSOCIATES INC | COM | 14K | 55 | Proffitt & Goodson Advisors |
| MARATHON OIL CORP | COM | 86K | 3K | Proffitt & Goodson Advisors |
| MARQETA INC | CLASS A COM | 22 | 4 | Proffitt & Goodson Advisors |
| MASTERCARD INCORPORATED | CL A | 76K | 173 | Proffitt & Goodson Advisors |
| MCDONALDS CORP | COM | 21K | 84 | Proffitt & Goodson Advisors |
| MCKESSON CORP | COM | 8K | 13 | Proffitt & Goodson Advisors |
| MERCK & CO INC | COM | 24K | 197 | Proffitt & Goodson Advisors |
| META PLATFORMS INC | CL A | 2M | 3K | Proffitt & Goodson Advisors |
| MICRON TECHNOLOGY INC | COM | 8K | 60 | Proffitt & Goodson Advisors |
| MICROSOFT CORP | COM | 5M | 11K | Proffitt & Goodson Advisors |
| MODERNA INC | COM | 6K | 50 | Proffitt & Goodson Advisors |
| MPLX LP | COM UNIT REP LTD | 97K | 2K | Proffitt & Goodson Advisors |
| NETFLIX INC | COM | 32K | 48 | Proffitt & Goodson Advisors |
| NEW YORK TIMES CO | CL A | 31K | 600 | Proffitt & Goodson Advisors |
| NEXTERA ENERGY INC | COM | 26K | 369 | Proffitt & Goodson Advisors |
| NIKE INC | CL B | 162K | 2K | Proffitt & Goodson Advisors |
| NORFOLK SOUTHN CORP | COM | 130K | 604 | Proffitt & Goodson Advisors |
| NOVO-NORDISK A S | ADR | 308K | 2K | Proffitt & Goodson Advisors |
| NUCOR CORP | COM | 514K | 3K | Proffitt & Goodson Advisors |
| NUSHARES ETF TR | NUVEEN ESG US | 8K | 386 | Proffitt & Goodson Advisors |
| NVIDIA CORPORATION | COM | 3M | 22K | Proffitt & Goodson Advisors |
| ONEOK INC NEW | COM | 95K | 1K | Proffitt & Goodson Advisors |
| ORACLE CORP | COM | 1M | 8K | Proffitt & Goodson Advisors |
| OVINTIV INC | COM | 33K | 696 | Proffitt & Goodson Advisors |
| PACKAGING CORP AMER | COM | 17K | 95 | Proffitt & Goodson Advisors |
| PALANTIR TECHNOLOGIES INC | CL A | 33K | 1K | Proffitt & Goodson Advisors |
| PARKER-HANNIFIN CORP | COM | 32K | 63 | Proffitt & Goodson Advisors |
| PAYCOM SOFTWARE INC | COM | 144 | 1 | Proffitt & Goodson Advisors |
| PEPSICO INC | COM | 877K | 5K | Proffitt & Goodson Advisors |
| PFIZER INC | COM | 96K | 3K | Proffitt & Goodson Advisors |
| PHILIP MORRIS INTL INC | COM | 108K | 1K | Proffitt & Goodson Advisors |
| PHINIA INC | COMMON STOCK | 355 | 9 | Proffitt & Goodson Advisors |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 14K | Proffitt & Goodson Advisors |
| PPG INDS INC | COM | 4K | 31 | Proffitt & Goodson Advisors |
| PPL CORP | COM | 90K | 3K | Proffitt & Goodson Advisors |
| PRIMERICA INC | COM | 13K | 56 | Proffitt & Goodson Advisors |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | Proffitt & Goodson Advisors |
| PROGRESSIVE CORP | COM | 6K | 30 | Proffitt & Goodson Advisors |
| PRUDENTIAL FINL INC | COM | 91K | 773 | Proffitt & Goodson Advisors |
| PULTE GROUP INC | COM | 24K | 214 | Proffitt & Goodson Advisors |
| QUALCOMM INC | COM | 1M | 7K | Proffitt & Goodson Advisors |
| REGIONS FINANCIAL CORP NEW | COM | 94K | 5K | Proffitt & Goodson Advisors |
| REPUBLIC SVCS INC | COM | 8K | 39 | Proffitt & Goodson Advisors |
| RITHM CAPITAL CORP | COM NEW | 146K | 13K | Proffitt & Goodson Advisors |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 330 | Proffitt & Goodson Advisors |
| RTX CORPORATION | COM | 499K | 5K | Proffitt & Goodson Advisors |
| S&P GLOBAL INC | COM | 13K | 30 | Proffitt & Goodson Advisors |
| SALESFORCE INC | COM | 16K | 64 | Proffitt & Goodson Advisors |
| SCHWAB CHARLES CORP | COM | 922K | 13K | Proffitt & Goodson Advisors |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 101K | 4K | Proffitt & Goodson Advisors |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 392K | 10K | Proffitt & Goodson Advisors |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 51K | 650 | Proffitt & Goodson Advisors |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 282K | 6K | Proffitt & Goodson Advisors |
| SCHWAB STRATEGIC TR | US TIPS ETF | 12M | 226K | Proffitt & Goodson Advisors |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 106K | 1K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | COMMUNICATION | 876K | 10K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | ENERGY | 871K | 10K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | FINANCIAL | 341K | 8K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | INDL | 2M | 15K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 8M | 211K | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 11K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 306K | 4K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 17K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 21K | Proffitt & Goodson Advisors |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 192K | 849 | Proffitt & Goodson Advisors |
| SIMPSON MFG INC | COM | 16K | 93 | Proffitt & Goodson Advisors |
| SMARTFINANCIAL INC | COM NEW | 34K | 1K | Proffitt & Goodson Advisors |
| SNOWFLAKE INC | CL A | 136 | 1 | Proffitt & Goodson Advisors |
| SOLVENTUM CORP | COM SHS | 80K | 2K | Proffitt & Goodson Advisors |
| SOUNDHOUND AI INC | CLASS A COM | 2K | 600 | Proffitt & Goodson Advisors |
| SOUTHERN CO | COM | 92K | 1K | Proffitt & Goodson Advisors |
| SPDR GOLD TR | GOLD SHS | 41K | 190 | Proffitt & Goodson Advisors |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 467K | 11K | Proffitt & Goodson Advisors |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 250K | 8K | Proffitt & Goodson Advisors |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 19M | 527K | Proffitt & Goodson Advisors |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 102K | Proffitt & Goodson Advisors |
| SPDR S&P 500 ETF TR | TR UNIT | 59M | 108K | Proffitt & Goodson Advisors |
| SPDR SER TR | PORTFOLIO INTRMD | 6M | 194K | Proffitt & Goodson Advisors |
| SPDR SER TR | S&P BIOTECH | 8K | 90 | Proffitt & Goodson Advisors |
| SPDR SER TR | S&P REGL BKG | 2M | 37K | Proffitt & Goodson Advisors |
| SPDR SER TR | SPDR S&P 500 ETF | 53K | 1K | Proffitt & Goodson Advisors |
| STANLEY BLACK & DECKER INC | COM | 1K | 17 | Proffitt & Goodson Advisors |
| STRYKER CORPORATION | COM | 21K | 62 | Proffitt & Goodson Advisors |
| SYNOPSYS INC | COM | 7K | 12 | Proffitt & Goodson Advisors |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 311 | 2 | Proffitt & Goodson Advisors |
| TARGET CORP | COM | 501K | 3K | Proffitt & Goodson Advisors |
| TE CONNECTIVITY LTD | SHS | 9K | 58 | Proffitt & Goodson Advisors |
| TESLA INC | COM | 25K | 124 | Proffitt & Goodson Advisors |
| TEXAS INSTRS INC | COM | 8K | 40 | Proffitt & Goodson Advisors |
| THERMO FISHER SCIENTIFIC INC | COM | 70K | 126 | Proffitt & Goodson Advisors |
| TJX COS INC NEW | COM | 956K | 9K | Proffitt & Goodson Advisors |
| T-MOBILE US INC | COM | 9K | 53 | Proffitt & Goodson Advisors |
| TRANSDIGM GROUP INC | COM | 22K | 17 | Proffitt & Goodson Advisors |
| TRUIST FINL CORP | COM | 101K | 3K | Proffitt & Goodson Advisors |
| TWILIO INC | CL A | 114 | 2 | Proffitt & Goodson Advisors |
| UBER TECHNOLOGIES INC | COM | 25K | 350 | Proffitt & Goodson Advisors |
| ULTA BEAUTY INC | COM | 3K | 7 | Proffitt & Goodson Advisors |
| UNITEDHEALTH GROUP INC | COM | 773K | 2K | Proffitt & Goodson Advisors |
| UNUM GROUP | COM | 122K | 2K | Proffitt & Goodson Advisors |
| UPSTART HLDGS INC | COM | 71 | 3 | Proffitt & Goodson Advisors |
| VALERO ENERGY CORP | COM | 629K | 4K | Proffitt & Goodson Advisors |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 35K | Proffitt & Goodson Advisors |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5M | 71K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | GROWTH ETF | 842K | 2K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | LARGE CAP ETF | 10M | 39K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 206K | 899 | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 199K | 1K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 240K | 3K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 49M | 97K | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | SM CP VAL ETF | 206K | 1K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 23K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | SML CP GRW ETF | 187K | 749 | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | TOTAL STK MKT | 46M | 171K | Proffitt & Goodson Advisors |
| VANGUARD INDEX FDS | VALUE ETF | 601K | 4K | Proffitt & Goodson Advisors |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 24M | 545K | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 11K | 165 | Proffitt & Goodson Advisors |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 511K | 5K | Proffitt & Goodson Advisors |
| VANGUARD MALVERN FDS | CORE BD ETF | 151K | 2K | Proffitt & Goodson Advisors |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 237K | 5K | Proffitt & Goodson Advisors |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 827K | 16K | Proffitt & Goodson Advisors |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 40M | 681K | Proffitt & Goodson Advisors |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 14M | 312K | Proffitt & Goodson Advisors |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 890K | 15K | Proffitt & Goodson Advisors |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 35M | 459K | Proffitt & Goodson Advisors |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 123K | 2K | Proffitt & Goodson Advisors |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 34K | Proffitt & Goodson Advisors |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 53M | 1M | Proffitt & Goodson Advisers,Proffitt & Goodson Advisors |
| VANGUARD WORLD FD | ENERGY ETF | 79K | 618 | Proffitt & Goodson Advisors |
| VANGUARD WORLD FD | ESG US STK ETF | 1M | 13K | Proffitt & Goodson Advisors |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | Proffitt & Goodson Advisors |
| VANGUARD WORLD FD | MEGA CAP INDEX | 1M | 7K | Proffitt & Goodson Advisors |
| VERIZON COMMUNICATIONS INC | COM | 624K | 15K | Proffitt & Goodson Advisors |
| VISA INC | COM CL A | 48K | 182 | Proffitt & Goodson Advisors |
| WALMART INC | COM | 1M | 17K | Proffitt & Goodson Advisors |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2K | 100 | Proffitt & Goodson Advisors |
| ZSCALER INC | COM | 193 | 1 | Proffitt & Goodson Advisors |