# EDGAR Filing Document

**Accession Number:** 0001842089
**File Stem:** 0001842089-23-000001
**Filing Date:** 2023-1
**Character Count:** 14611
**Document Hash:** 7170065d4f02e66385981233c01f8c88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842089-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001842089-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STABLEFORD CAPITAL II LLC
- **CENTRAL INDEX KEY:** 0001842089
- **IRS NUMBER:** 814441355
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20521
- **FILM NUMBER:** 23520581

**BUSINESS ADDRESS:**
- **STREET 1:** 14646 NORTH KIERLAND BLVD, SUITE 145
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254
- **BUSINESS PHONE:** 4807509967

**MAIL ADDRESS:**
- **STREET 1:** 14646 NORTH KIERLAND BLVD, SUITE 145
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STABLEFORD CAPITAL II LLC<br>**Address:** 14646 NORTH KIERLAND BLVD SUITE 145<br>SCOTTSDALE, AZ 85254

**Form 13F File Number:** 028-20521

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chastity Figueroa<br>**Title:** Compliance<br>**Phone:** 19179951690

**Signature, Place, and Date of Signing:**

Chastity Figueroa  HOLLYWOOD, FL  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $190248142

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 672900 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ABBVIE INC | COM | 00287Y109 |  | 770472 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1092895 | 14153 | SH |  | SOLE | 0 | 0 | 0 | 14153 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 790083 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6617872 | 75186 | SH |  | SOLE | 0 | 0 | 0 | 75186 |
| AMAZON COM INC | COM | 023135106 |  | 6621975 | 75801 | SH |  | SOLE | 0 | 0 | 0 | 75801 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 991738 | 6594 | SH |  | SOLE | 0 | 0 | 0 | 6594 |
| AMMO INC | COM | 00175J107 |  | 152250 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1210973 | 19960 | SH |  | SOLE | 0 | 0 | 0 | 19960 |
| APPLE INC | COM | 037833100 |  | 4283757 | 32914 | SH |  | SOLE | 0 | 0 | 0 | 32914 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2000674 | 107621 | SH |  | SOLE | 0 | 0 | 0 | 107621 |
| AT INC | COM | 00206R102 |  | 272805 | 14328 | SH |  | SOLE | 0 | 0 | 0 | 14328 |
| BANK AMERICA CORP | COM | 060505104 |  | 777301 | 22936 | SH |  | SOLE | 0 | 0 | 0 | 22936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 794820 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1801642 | 51816 | SH |  | SOLE | 0 | 0 | 0 | 51816 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 569666 | 275201 | SH |  | SOLE | 0 | 0 | 0 | 275201 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1026380 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 99138 | 48125 | SH |  | SOLE | 0 | 0 | 0 | 48125 |
| COCA COLA CO | COM | 191216100 |  | 827329 | 13214 | SH |  | SOLE | 0 | 0 | 0 | 13214 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 806516 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 831613 | 7086 | SH |  | SOLE | 0 | 0 | 0 | 7086 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 931219 | 4321 | SH |  | SOLE | 0 | 0 | 0 | 4321 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 327768 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| CORTEVA INC | COM | 22052L104 |  | 797363 | 13048 | SH |  | SOLE | 0 | 0 | 0 | 13048 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 893826 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1794425 | 12343 | SH |  | SOLE | 0 | 0 | 0 | 12343 |
| DEERE  CO | COM | 244199105 |  | 769047 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| DEXCOM INC | COM | 252131107 |  | 445963 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 663685 | 3720 | SH |  | SOLE | 0 | 0 | 0 | 3720 |
| DISNEY WALT CO | COM | 254687106 |  | 829996 | 8758 | SH |  | SOLE | 0 | 0 | 0 | 8758 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 787305 | 12783 | SH |  | SOLE | 0 | 0 | 0 | 12783 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 923673 | 8781 | SH |  | SOLE | 0 | 0 | 0 | 8781 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 457065 | 37190 | SH |  | SOLE | 0 | 0 | 0 | 37190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 365411 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1090635 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| EOG RES INC | COM | 26875P101 |  | 992873 | 7772 | SH |  | SOLE | 0 | 0 | 0 | 7772 |
| EXELON CORP | COM | 30161N101 |  | 648387 | 14686 | SH |  | SOLE | 0 | 0 | 0 | 14686 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3186849 | 29380 | SH |  | SOLE | 0 | 0 | 0 | 29380 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3039566 | 65763 | SH |  | SOLE | 0 | 0 | 0 | 65763 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 265761 | 15300 | SH |  | SOLE | 0 | 0 | 0 | 15300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1017298 | 23752 | SH |  | SOLE | 0 | 0 | 0 | 23752 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 211802 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 143817 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| HALLIBURTON CO | COM | 406216101 |  | 913984 | 22601 | SH |  | SOLE | 0 | 0 | 0 | 22601 |
| HOME DEPOT INC | COM | 437076102 |  | 782130 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| HONEYWELL INTL INC | COM | 438516106 |  | 764100 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| HUMANA INC | COM | 444859102 |  | 940780 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242600 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 541854 | 25778 | SH |  | SOLE | 0 | 0 | 0 | 25778 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4021582 | 113284 | SH |  | SOLE | 0 | 0 | 0 | 113284 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 838090 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12365252 | 532985 | SH |  | SOLE | 0 | 0 | 0 | 532985 |
| ISHARES TR | CORE S ETF | 464287200 |  | 458233 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 361635 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1706670 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6877224 | 65039 | SH |  | SOLE | 0 | 0 | 0 | 65039 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1017135 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2691765 | 19595 | SH |  | SOLE | 0 | 0 | 0 | 19595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 964501 | 51550 | SH |  | SOLE | 0 | 0 | 0 | 51550 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1550835 | 29383 | SH |  | SOLE | 0 | 0 | 0 | 29383 |
| LILLY ELI  CO | COM | 532457108 |  | 4719557 | 13491 | SH |  | SOLE | 0 | 0 | 0 | 13491 |
| LINDE PLC | SHS | G5494J103 |  | 794499 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 215470 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5026273 | 13549 | SH |  | SOLE | 0 | 0 | 0 | 13549 |
| MCDONALDS CORP | COM | 580135101 |  | 796672 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 370409 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 814757 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| MERCK  CO INC | COM | 58933Y105 |  | 1609782 | 14584 | SH |  | SOLE | 0 | 0 | 0 | 14584 |
| META PLATFORMS INC | CL A | 30303M102 |  | 961315 | 7425 | SH |  | SOLE | 0 | 0 | 0 | 7425 |
| MICROSOFT CORP | COM | 594918104 |  | 5074996 | 22345 | SH |  | SOLE | 0 | 0 | 0 | 22345 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 798313 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| NEWMONT CORP | COM | 651639106 |  | 233789 | 4477 | SH |  | SOLE | 0 | 0 | 0 | 4477 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 778740 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| NIKE INC | CL B | 654106103 |  | 809278 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| NISOURCE INC | COM | 65473P105 |  | 543632 | 19499 | SH |  | SOLE | 0 | 0 | 0 | 19499 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 833598 | 5334 | SH |  | SOLE | 0 | 0 | 0 | 5334 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 704944 | 11001 | SH |  | SOLE | 0 | 0 | 0 | 11001 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 716921 | 9301 | SH |  | SOLE | 0 | 0 | 0 | 9301 |
| PEPSICO INC | COM | 713448108 |  | 979859 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| PFIZER INC | COM | 717081103 |  | 998963 | 20644 | SH |  | SOLE | 0 | 0 | 0 | 20644 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210227 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 336191 | 10529 | SH |  | SOLE | 0 | 0 | 0 | 10529 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2046015 | 164075 | SH |  | SOLE | 0 | 0 | 0 | 164075 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 822080 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| PROLOGIS INC. | COM | 74340W103 |  | 858380 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 237000 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| QUALCOMM INC | COM | 747525103 |  | 311739 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 762040 | 7651 | SH |  | SOLE | 0 | 0 | 0 | 7651 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 387675 | 26001 | SH |  | SOLE | 0 | 0 | 0 | 26001 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 911717 | 16386 | SH |  | SOLE | 0 | 0 | 0 | 16386 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 375762 | 19113 | SH |  | SOLE | 0 | 0 | 0 | 19113 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 961835 | 13456 | SH |  | SOLE | 0 | 0 | 0 | 13456 |
| SHELL PLC | SPON ADS | 780259305 |  | 1548088 | 26659 | SH |  | SOLE | 0 | 0 | 0 | 26659 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 770337 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 191995 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| SOUTHERN CO | COM | 842587107 |  | 841841 | 11774 | SH |  | SOLE | 0 | 0 | 0 | 11774 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8528260 | 277884 | SH |  | SOLE | 0 | 0 | 0 | 277884 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 846010 | 9245 | SH |  | SOLE | 0 | 0 | 0 | 9245 |
| STARBUCKS CORP | COM | 855244109 |  | 794034 | 7581 | SH |  | SOLE | 0 | 0 | 0 | 7581 |
| T-MOBILE US INC | COM | 872590104 |  | 1547357 | 10401 | SH |  | SOLE | 0 | 0 | 0 | 10401 |
| UNION PAC CORP | COM | 907818108 |  | 782191 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 801798 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1714230 | 3498 | SH |  | SOLE | 0 | 0 | 0 | 3498 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 323541 | 10350 | SH |  | SOLE | 0 | 0 | 0 | 10350 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4854616 | 81508 | SH |  | SOLE | 0 | 0 | 0 | 81508 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19035136 | 292174 | SH |  | SOLE | 0 | 0 | 0 | 292174 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 256354 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 378033 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 973436 | 23530 | SH |  | SOLE | 0 | 0 | 0 | 23530 |
| VISA INC | COM CL A | 92826C839 |  | 5577142 | 25513 | SH |  | SOLE | 0 | 0 | 0 | 25513 |
| WALMART INC | COM | 931142103 |  | 784035 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6907620 | 162954 | SH |  | SOLE | 0 | 0 | 0 | 162954 |
| WILLIAMS COS INC | COM | 969457100 |  | 360300 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |

---