# EDGAR Filing Document

**Accession Number:** 0001932342
**File Stem:** 0001932342-23-000002
**Filing Date:** 2023-2
**Character Count:** 15444
**Document Hash:** 4b21ff8abdaff0981aeeb2a95793ebb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932342-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001932342-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradewinds, LLC.
- **CENTRAL INDEX KEY:** 0001932342
- **IRS NUMBER:** 871162653
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22638
- **FILM NUMBER:** 23598975

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 MARRIOT DR.
- **STREET 2:** SUITE 100
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 919-571-2833

**MAIL ADDRESS:**
- **STREET 1:** 4600 MARRIOT DR.
- **STREET 2:** SUITE 100
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

### 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:** Tradewinds LLC.<br>**Address:** 4600 MARRIOT DR.<br>SUITE 100<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-22638

**CRD Number (if applicable):** 000316415

**SEC File Number (if applicable):** 028-22638

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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** 2027536940

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

Ian Meiksins  Covington, KY  02-08-2023<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:** 118

**Form 13F Information Table Value Total:** $155162116

      (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 |
| ABBVIE INC | Stock | 57667L107 |  | 1160497 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| AFLAC INC | Stock | 00141B303 |  | 372844 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| AT  T INC | Stock | 000375204 |  | 454015 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| ABBOTT LABORATORIES | Stock | 003262102 |  | 718982 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ALPHABET INC  NON VOTING CAP STK CL C | Stock | 023135106 |  | 2958258 | 33340 | SH |  | SOLE |  | 0 | 0 | 33340 |
| ALTRIA GROUP INC | Stock | 02319V103 |  | 202187 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| AMAZON COM INC | Stock | 023375108 |  | 3408804 | 40581 | SH |  | SOLE |  | 0 | 0 | 40581 |
| AMCOR PLC ORD USD 0.01 | Stock | 024071102 |  | 352163 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| AMERICAN ELECTRIC POWER INC | Stock | 399874502 |  | 750390 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| AMGEN INC | Stock | 031100100 |  | 583323 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| APPLE INC | Stock | 038336103 |  | 7058403 | 54325 | SH |  | SOLE |  | 0 | 0 | 54325 |
| AUTOMATIC DATA PROCESSING | Stock | 05350V106 |  | 598344 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| BANK OF AMERICA CORP | Stock | 063671101 |  | 484384 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| BANK NEW YORK MELLON CORP | Stock | 06738E204 |  | 313678 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 09062X103 |  | 4249846 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| BIOGEN INC | Stock | 09215C105 |  | 328427 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| BLACKROCK INC | Stock | 09256H344 |  | 378418 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| BLACKSTONE GROUP INC COM | Stock | 09061G101 |  | 200832 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| H  R BLOCK INC | Stock | 093712107 |  | 313292 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| BRISTOL MYERS SQUIBB CO | Stock | 11271J107 |  | 211749 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| CSX CORP | Stock | 127190304 |  | 508939 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| CAMPBELL SOUP COMPANY | Stock | 127203107 |  | 232789 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| CATERPILLAR INC | Stock | 112740626 |  | 1958163 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| CHEVRON CORPORATION | Stock | 169373107 |  | 1207261 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| CISCO SYSTEMS INC | Stock | 189054109 |  | 687382 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| COCA-COLA COMPANY | Stock | G25839104 |  | 606637 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| COLGATE-PALMOLIVE CO | Stock | 159864107 |  | 3304884 | 41945 | SH |  | SOLE |  | 0 | 0 | 41945 |
| COMCAST CORP NEW CL A | Stock | 20557R105 |  | 658030 | 18817 | SH |  | SOLE |  | 0 | 0 | 18817 |
| CONOCOPHILLIPS | Stock | 21036P108 |  | 233404 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| D R HORTON INC | Stock | 23636T100 |  | 209746 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| DEERE  CO | Stock | 24610B859 |  | 4999149 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| DOMINION ENERGY INC | Stock | 260003108 |  | 623011 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| DOVER CORP COMMON | Stock | 26622P107 |  | 294659 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| DUKE ENERGY CORP COM NEW | Stock | 464288588 |  | 1328239 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| EMERSON ELECTRIC CO | Stock | 29261A100 |  | 609309 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| ENBRIDGE INC | Stock | 292671708 |  | 345058 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| EVERGY INC | Stock | 30214U102 |  | 239952 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| EXXON MOBIL CORP | Stock | G3323L100 |  | 521829 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| FNB CORP PA | Stock | 318910106 |  | 1141745 | 87490 | SH |  | SOLE |  | 0 | 0 | 87490 |
| FIRST CITIZENS BANCSHARES CLASS A | Stock | 33734X192 |  | 460052 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | ETF | 33733E203 |  | 233738 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| GENL DYNAMICS CORP | Stock | 370334104 |  | 549812 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| GENERAL ELEC CO NEW | Stock | 37045V100 |  | 201695 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| GENUINE PARTS CO COM | Stock | 37637Q105 |  | 391959 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| GILEAD SCIENCES INC | Stock | 37733W204 |  | 464298 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| GSK PLC              ADR SPONSORED ADR NEW | Stock | 37954Y814 |  | 222050 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CIGNA CORP NEW | Stock | 407497106 |  | 210401 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| HERSHEY COMPANY | Stock | 42824C109 |  | 370512 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HOME DEPOT INC | Stock | 500754106 |  | 370188 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| HONEYWELL INTERNATIONAL INC | Stock | 44134R107 |  | 4544822 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| ISHARES CORE S TOT ETF U.S. STOCK MARKET ETF | ETF | 464287663 |  | 203011 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES CORE S MID ETF ETF | ETF | 464287473 |  | 302846 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | ETF | 464287705 |  | 1127272 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES              ETF RUSSELL 2000 | ETF | 464287614 |  | 552573 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES S VALUE ETF | ETF | 464288687 |  | 310885 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ISHARES S 500      ETF GROWTH | ETF | 464287242 |  | 285714 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES IBOXX       ETF INVESTMENT GRADE CORP BD | ETF | 464287846 |  | 688036 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| ILLINOIS TOOL WORKS INC | Stock | 45253H101 |  | 3710500 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| INTEL CORP | Stock | 458809100 |  | 462574 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| INTERNATIONAL BUSINESS MACHINE CORP | Stock | 460146103 |  | 532984 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| INTUIT INC | Stock | 461308827 |  | 359250 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT | ETF | 46090F100 |  | 253365 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES CORE U.S.    ETF AGGREGATE BOND | ETF | 464288638 |  | 2791224 | 28778 | SH |  | SOLE |  | 0 | 0 | 28778 |
| JOHNSON  JOHNSON | Stock | 482480100 |  | 2585857 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| KIMBERLY-CLARK CORP | Stock | 497266106 |  | 545219 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| LEIDOS HOLDINGS INC | Stock | 530307107 |  | 210380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELI LILLY  CO | Stock | G5494J103 |  | 1667499 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| LOCKHEED MARTIN CORP | Stock | 540132305 |  | 540034 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| LOWES COMPANIES INC | Stock | 550241103 |  | 285710 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| M  T BANK CORP | Stock | 50155Q100 |  | 273879 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| MARSH AND MC LENNAN COMPANIES INC | Stock | 55273E640 |  | 287935 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| MCDONALDS CORP | Stock | 58463J304 |  | 1094177 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| MERCK  CO INC NEW | Stock | 589619840 |  | 1175472 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| MICROSOFT CORP | Stock | 62482R107 |  | 6608817 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| JPMORGAN             ETF ULTRA-SHORT INCOME | ETF | 4812C1884 |  | 2299066 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| JPMORGAN CHASE  CO | Stock | 4812C0381 |  | 3952875 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| MORGAN STANLEY  CO | Stock | 040337834 |  | 3539292 | 41629 | SH |  | SOLE |  | 0 | 0 | 41629 |
| NVIDIA CORP | Stock | 641069406 |  | 1824495 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| NEXTERA ENERGY INC | Stock | 67065L666 |  | 4695044 | 56161 | SH |  | SOLE |  | 0 | 0 | 56161 |
| NIKE INC CLASS B | Stock | 654744408 |  | 3070669 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| NORFOLK SOUTHERN CORP | Stock | 92203C303 |  | 219314 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| P P G INDUSTRIES INC | Stock | 695127100 |  | 426510 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| PEPSICO INCORPORATED | Stock | 717081103 |  | 4765238 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| PFIZER INCORPORATED | Stock | 718172109 |  | 714183 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| PHILIP MORRIS INTERNATIONAL INC | Stock | 718546104 |  | 292252 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| PHILLIPS 66 | Stock | 92828R628 |  | 472731 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT MATLS | ETF | 46137V217 |  | 200542 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| PROCTER  GAMBLE CO | Stock | 74319R101 |  | 6027957 | 39773 | SH |  | SOLE |  | 0 | 0 | 39773 |
| ROCKWELL AUTOMATION INC | Stock | 775711104 |  | 3399709 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| SOUTHERN COMPANY | Stock | 315911727 |  | 456238 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| SPDR S SEMICONDCTR ETF | ETF | 84857L101 |  | 311717 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| SPDR S INSURANCE   ETF | ETF | L8681T102 |  | 214824 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| STARBUCKS CORP | Stock | 78468R408 |  | 4041234 | 40738 | SH |  | SOLE |  | 0 | 0 | 40738 |
| SPDR PORTFOLIO TIPS  ETF | ETF | 78468R622 |  | 450760 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| SYSCO CORPORATION | Stock | 87234N302 |  | 288446 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| TARGET CORP | Stock | 87724P106 |  | 423164 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| TEXAS INSTRUMENTS INC | Stock | 883203101 |  | 209334 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| TRAVELERS COS INC/ THE | Stock | 902252105 |  | 719774 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| UNION PACIFIC CORP | Stock | 140194101 |  | 510428 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| TRUIST FINL CORP | Stock | H42097107 |  | 537719 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| UNITED PARCEL SERVICE-B | Stock | 902973304 |  | 640948 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| US BANCORP NEW | Stock | 912909108 |  | 345433 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| UNITEDHEALTH GROUP INC | Stock | 91332U101 |  | 11258850 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| VANGUARD TOTAL INTL  ETF STOCK INDEX FUND | ETF | 922908678 |  | 256939 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| VANGUARD TOTAL BOND  ETF MARKET | ETF | 921935201 |  | 2237405 | 31144 | SH |  | SOLE |  | 0 | 0 | 31144 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A405 |  | 209690 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922908512 |  | 370027 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| VANGUARD MID CAP     ETF | ETF | 922908595 |  | 393353 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD LRG CAP     ETF | ETF | 922908751 |  | 456194 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 922908744 |  | 484094 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANGUARD INDEX FDS   ETF S 500 ETF SHS NEW | ETF | 92835W107 |  | 4377162 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| VERIZON COMMUNICATIONS COM | Stock | 92532F100 |  | 553790 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| VANGUARD FTSE        ETF DEVELOPED MARKETS ETF | ETF | 92646A815 |  | 408446 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| VISA INC CLASS A | Stock | 92913K504 |  | 3774944 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| WALMART INC | Stock | M97628107 |  | 4521938 | 31892 | SH |  | SOLE |  | 0 | 0 | 31892 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 934550203 |  | 215605 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| WASTE MGMT INC DEL | Stock | 92939U106 |  | 618784 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| XCEL ENERGY INC | Stock | 988498101 |  | 291237 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |

---