Childress Capital Advisors, Llc buys Fidelity Blue Chip Growth ETF, Vanguard Mid-Cap ETF, …

investment company Childress Capital Advisors, LLC (Current portfolio) buys Fidelity Blue Chip Growth ETF, Vanguard Mid-Cap ETF, Johnson & Johnson, Fidelity Quality Factor ETF, Illinois Tool Works Inc, sells Range Resources Corp, iShares Russell Top 200 ETF, Vanguard S&P 500 ETF, Financial Select Sector SPDR, iShares iBonds Dec 2021 Term Corporate ETF during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Childress Capital Advisors, Llc. As of Q4 2021, Childress Capital Advisors, Llc owns 168 shares with a total value of $242 million. These are the details of purchases and sales.

  • New purchases: FBCG, VO, FQAL, ITW, BX, BKNG, CL, NSC, CSX, FCX, PSFE,

  • Positions added: FVAL, JNJ, SPY, DIS, FB, NFLX, TSLA, MA, ADP, AMGN, IBHC, BLK, QCOM, VXF, EPD, IBM, SCHW, AGG, ZTS, COST, PSX, STWD, PM, LLY, ANTM, UPS, SO, CRM, EQIX, SPGI, NEE, INTC, EL, PLD, AMT, BDX, MRNA, INTU, NOW, ISRG, SBUX, D, MMC, WMB, CB, SYK,

  • Reduced positions: RRC, MAIN, COP, VOO, VEA, AAPL, LRCX, GOOG, CSCO, ACN, JPM, BRK.B, TXN, PG, VZ, PEP, MSFT, HON, V, AMD, CVX, NVDA, DVN, ABBV, MRK, MDT, TGT, AMZN, UNH, CVS, HD, AMAT, AXP, C, LIN, MS, BAC, GOOGL, DHR, WFC, KO, T, PYPL, IBDO, PFE, MCD, GILD, CAT, NKE, MMM, BMY, DUK, LMT, GE, UNP, AVGO, BXMT, ADBE, IBDQ, SLQD, WMT, CMCSA, KMB, IBHB, ABT, CCI, MO,

  • Solder: IWL, XLF, IBDM, RDS.A, TROW, IBMJ, CMI, TWTR, IEMG, EMR, DFS, BAM, IBDP, IBMP, X, PAYX, MET, DLR, EQR, AIG, CHTR, UL, KD,

For details on purchases and sales of CHILDRESS CAPITAL ADVISORS, LLC stock,
go to https://www.gurufocus.com/guru/childress+capital+advisors%2C+llc/current-portfolio/portfolio

Here are the top 5 holdings of CHILDRESS CAPITAL ADVISORS, LLC

  1. Exxon Mobil Corporation (XOM) – 289,944 shares, 7.32% of the total portfolio. Shares added 0.46%

  2. Fidelity Value Factor ETF (FVAL) – 303,394 shares, 6.53% of the total portfolio. Shares added 13.75%

  3. Main Street Capital Corp (MAIN) – 334,608 shares, 6.20% of the total portfolio. Shares reduced by 14.05%

  4. S&P 500 ETF TRUST ETF (SPY) – 28,085 shares, 5.51% of total portfolio. Shares added 2.38%

  5. Vanguard High Dividend Yield Indx ETF (VYM) – 97,677 shares, 4.52% of total portfolio. Shares reduced by 0.41%

New Buy: Fidelity Blue Chip Growth ETF (GFCG)

Childress Capital Advisors, Llc has initiated a stake in the Fidelity Blue Chip Growth ETF. Purchase prices were between $31.98 and $36.4, with an estimated average price of $34.65. The stock is now trading at around $29.700000. The impact on a portfolio of this purchase is 1.83%. The holding was 128,085 shares as of 12/31/2021.

New purchase: Vanguard Mid-Cap ETF (VO)

Childress Capital Advisors, Llc has initiated a stake in Vanguard Mid-Cap ETF. Purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now trading at around $231.590000. The impact on a portfolio of this purchase is 1.1%. The holding was 10,445 shares as of 12/31/2021.

New buy: Fidelity Quality Factor ETF (FQAL)

Childress Capital Advisors, Llc has initiated a stake in Fidelity Quality Factor ETF. Purchase prices were between $49.52 and $56.24, with an estimated average price of $53.62. The stock is now trading at around $51.620000. The impact on a portfolio of this purchase is 0.2%. The holding was 8,660 shares as of 12/31/2021.

New purchase: Illinois Tool Works Inc (ITW)

Childress Capital Advisors, Llc initiated a stake in Illinois Tool Works Inc. Purchase prices were between $208.03 and $247.07, with an estimated average price of $233.02. The stock is now trading at around $236.325000. The impact on a portfolio of this purchase is 0.12%. The holding was 1,137 shares as of 12/31/2021.

New purchase: Blackstone Inc (BX)

Childress Capital Advisors, Llc initiated a stake in Blackstone Inc. Purchase prices were between $110.95 and $148.88, with an estimated average price of $133.86. The stock is now trading at around $114.200000. The impact on a portfolio of this purchase is 0.11%. The holding was 2,040 shares as of 12/31/2021.

New purchase: Booking Holdings Inc (BKNG)

Childress Capital Advisors, Llc initiated a stake in Booking Holdings Inc. Purchase prices were between $2,067.01 and $2,648.2, with an estimated average price of $2,368.61. The stock is now trading at around $2403.660000. The impact on a portfolio of this purchase is 0.1%. The holding was 100 shares as of 12/31/2021.

Added: Johnson & Johnson (JNJ)

Childress Capital Advisors, Llc increased its stake in Johnson & Johnson by 33.50%. Purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now trading at around $168.580000. The impact on a portfolio of this purchase is 0.21%. The holding was 11,727 shares as of 12/31/2021.

Added: The Walt Disney Co (DIS)

Childress Capital Advisors, Llc added 44.40% to its stake in The Walt Disney Co. Purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now trading at around $137.612800. The impact on a portfolio of this purchase is 0.11%. The holding was 5,724 shares as of 12/31/2021.

Added: Netflix Inc (NFLX)

Childress Capital Advisors, Llc added 43.39% to its stake in Netflix Inc. Purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now trading at around $375.405000. The impact on a portfolio of this purchase is 0.08%. The holding was 1,117 shares as of 12/31/2021.

Added: Mastercard Inc (MA)

Childress Capital Advisors, Llc added 20.54% to its stake in Mastercard Inc. Purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now trading at around $354.195000. The impact on a portfolio of this purchase is 0.05%. The holding was 2,054 shares as of 12/31/2021.

Added: Automatic Data Processing Inc (ADP)

Childress Capital Advisors, Llc increased its stake in Automatic Data Processing Inc by 28.80%. Purchase prices were between $199.97 and $248.01, with an estimated average price of $227.15. The stock is now trading at around $204.130000. The impact on a portfolio of this purchase is 0.04%. The holding was 1,543 shares as of 12/31/2021.

Sold Out: iShares Russell Top 200 ETF (IWL)

Childress Capital Advisors, Llc has sold a stake in iShares Russell Top 200 ETF. Selling prices were between $102.32 and $114.76, with an estimated average price of $110.12.

Sold Out: Selected Financial Sector SPDR (XLF)

Childress Capital Advisors, Llc has sold a stake in Financial Select Sector SPDR. Selling prices were between $37.36 and $40.43, with an estimated average price of $39.16.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Childress Capital Advisors, Llc has sold a stake in iShares iBonds Dec 2021 Term Corporate ETF. Selling prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Out of print: Shell PLC (RDS.A)

Childress Capital Advisors, Llc has sold a stake in Shell PLC. Selling prices were between $41.59 and $49.97, with an estimated average price of $45.11.

Sold Out: T. Rowe Price Group Inc (TROW)

Childress Capital Advisors, Llc sold a stake in T. Rowe Price Group Inc. Sale prices were between $188.5 and $221.29, with an estimated average price of $203.15.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Childress Capital Advisors, Llc has sold a stake in iShares iBonds Dec 2021 Term Muni Bond ETF. Selling prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Here is the full portfolio of CHILDRESS CAPITAL ADVISORS, LLC. See also:

1. Undervalued shares of CHILDRESS CAPITAL ADVISORS, LLC

2. CHILDRESS CAPITAL ADVISORS, LLC’s Top Growth Companies, and

3. High Yield Stocks of CHILDRESS CAPITAL ADVISORS, LLC

4. Stocks CHILDRESS CAPITAL ADVISORS, LLC continues to buyThis article first appeared on GuruFocus.

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