# Weather Gauge Advisory, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1762575. Source: https://holderbook.com/funds/1762575-weather-gauge-advisory-llc/

- Reported value: $82.4M
- Positions: 75
- Weight of the ten largest: 41.6%
- Filed: 2021-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0M | 37,352 | 7.3% | 12 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $5.7M | 106,799 | 6.9% | 12 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.1M | 83,438 | 5.0% | 12 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $3.9M | 27,567 | 4.7% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.3M | 56,920 | 4.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 22,726 | 3.0% | 12 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.4M | 19,149 | 2.9% | 12 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.3M | 27,913 | 2.7% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,987 | 2.5% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 20,047 | 2.5% | 12 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $2.0M | 93,856 | 2.4% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.0M | 26,813 | 2.4% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 18,926 | 2.2% | 12 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.7M | 5,694 | 2.1% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 38,530 | 2.0% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 11,813 | 1.9% | 12 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.6M | 17,631 | 1.9% | 12 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.5M | 31,768 | 1.9% | 12 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.5M | 54,532 | 1.8% | 12 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.4M | 24,482 | 1.7% | 12 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.4M | 28,209 | 1.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 7,448 | 1.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 4,847 | 1.4% | 12 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.1M | 34,317 | 1.3% | 12 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.0M | 53,642 | 1.3% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 17,378 | 1.2% | 12 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $997.0K | 19,332 | 1.2% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $988.0K | 15,236 | 1.2% | 12 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $941.0K | 7,366 | 1.1% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $915.0K | 12,180 | 1.1% | 12 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $855.0K | 55,366 | 1.0% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $829.0K | 11,418 | 1.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $819.0K | 3,000 | 1.0% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $815.0K | 13,209 | 1.0% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $803.0K | 8,230 | 1.0% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $772.0K | 9,366 | 0.9% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $750.0K | 3,136 | 0.9% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $743.0K | 13,764 | 0.9% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $722.0K | 13,546 | 0.9% | 12 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $714.0K | 6,414 | 0.9% | 12 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $700.0K | 11,099 | 0.8% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $683.0K | 687 | 0.8% | 12 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $605.0K | 4,950 | 0.7% | 12 |
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $583.0K | 36,270 | 0.7% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $551.0K | 10,510 | 0.7% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $541.0K | 6,616 | 0.7% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $530.0K | 8,917 | 0.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $529.0K | 8,816 | 0.6% | 12 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $503.0K | 31,407 | 0.6% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $484.0K | 2,492 | 0.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $483.0K | 3,210 | 0.6% | 12 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $480.0K | 13,593 | 0.6% | 12 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $476.0K | 44,063 | 0.6% | 12 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $464.0K | 12,148 | 0.6% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $439.0K | 6,631 | 0.5% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $429.0K | 2,191 | 0.5% | 5 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $383.0K | 9,025 | 0.5% | 12 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $349.0K | 12,299 | 0.4% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $339.0K | 2,095 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $289.0K | 1,200 | 0.4% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $279.0K | 10,192 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $276.0K | 1,982 | 0.3% | 12 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $265.0K | 4,556 | 0.3% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $264.0K | 3,901 | 0.3% | 3 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $239.0K | 636 | 0.3% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $232.0K | 5,103 | 0.3% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $232.0K | 2,338 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $231.0K | 3,921 | 0.3% | 4 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $227.0K | 9,016 | 0.3% | 12 |
| ENERPLUS CORP | [ERF](https://holderbook.com/stocks/ERF/) | $203.0K | 25,429 | 0.2% | 12 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $200.0K | 7,814 | 0.2% | 2 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $160.0K | 42,939 | 0.2% | 12 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $152.0K | 10,173 | 0.2% | 12 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $112.0K | 13,981 | 0.1% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $74.0K | 20,365 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.3% | +0.3% | -0.5% | 100% |
| Q2 2021 | +3.6% | +8.0% | -4.4% | 99% |
| Q1 2021 | +6.8% | +6.0% | +0.8% | 100% |
| Q4 2020 | +11.8% | +11.6% | +0.2% | 100% |
| Q3 2020 | +4.9% | +8.6% | -3.7% | 100% |
| Q2 2020 | +14.1% | +19.6% | -5.5% | 100% |
| Q1 2020 | -24.8% | -19.9% | -4.9% | 100% |
| Q4 2019 | +5.3% | +8.5% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $82.4M | 75 |
| Q2 2021 | $85.9M | 79 |
| Q1 2021 | $84.8M | 78 |
| Q4 2020 | $86.2M | 81 |
| Q3 2020 | $84.8M | 77 |
| Q2 2020 | $83.8M | 77 |
| Q1 2020 | $82.7M | 80 |
| Q4 2019 | $113.4M | 89 |
| Q3 2019 | $106.9M | 87 |
| Q2 2019 | $104.2M | 86 |
| Q1 2019 | $103.1M | 86 |
| Q4 2018 | $91.5M | 83 |