Tax-Advantaged Growth & Income, 35

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AGX
    Argan, Inc.
    2.98
  • ALV
    Autoliv, Inc.
    0.99
  • BG
    Bunge Limited
    1.97
  • CALM
    Cal-Maine Foods, Inc.
    3.50
  • CCEP
    Coca-Cola Europacific Partners PLC
    2.02
  • DKS
    Dick's Sporting Goods, Inc.
    2.05
  • DVN
    Devon Energy Corporation
    2.98
  • EMN
    Eastman Chemical Company
    2.03
  • HII
    Huntington Ingalls Industries
    1.01
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.99
  • IIM
    Invesco Value Municipal Income Trust
    5.99
  • INGR
    Ingredion Incorporated
    1.98
  • IQI
    Invesco Quality Municipal Income Trust
    5.99
  • KFY
    Korn Ferry
    2.01
  • KR
    The Kroger Co.
    2.01
  • LOW
    Lowe’s Companies, Inc.
    2.09
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    4.00
  • MO
    Altria Group, Inc.
    3.50
  • NAD
    Nuveen Quality Municipal Income Fund
    3.98
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    3.99
  • NXP
    Nuveen Select Tax-Free Income Portfolio
    4.99
  • NXST
    Nexstar Media Group Inc.
    2.99
  • NZF
    Nuveen Municipal Credit Income Fund
    4.00
  • PG
    The Procter & Gamble Company
    2.05
  • PKG
    Packaging Corporation of America
    1.93
  • PML
    PIMCO Municipal Income Fund II
    6.01
  • PMX
    PIMCO Municipal Income Fund III
    5.98
  • PSX
    Phillips 66
    2.06
  • SYY
    Sysco Corporation
    3.01
  • TAP
    Molson Coors Beverage Company
    0.98
  • VMO
    Invesco Municipal Opportunity Trust
    4.99
  • XOM
    Exxon Mobil Corporation
    1.95

Communication Services

  • Ticker
    Security Description
    Deposit %
  • NXST
    Nexstar Media Group Inc.
    2.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ALV
    Autoliv, Inc.
    0.99
  • DKS
    Dick's Sporting Goods, Inc.
    2.05
  • LOW
    Lowe’s Companies, Inc.
    2.09

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.50
  • BG
    Bunge Limited
    1.97
  • CALM
    Cal-Maine Foods, Inc.
    3.50
  • CCEP
    Coca-Cola Europacific Partners PLC
    2.02
  • INGR
    Ingredion Incorporated
    1.98
  • KR
    The Kroger Co.
    2.01
  • TAP
    Molson Coors Beverage Company
    0.98
  • PG
    The Procter & Gamble Company
    2.05
  • SYY
    Sysco Corporation
    3.01

Energy

  • Ticker
    Security Description
    Deposit %
  • DVN
    Devon Energy Corporation
    2.98
  • XOM
    Exxon Mobil Corporation
    1.95
  • PSX
    Phillips 66
    2.06

Industrials

  • Ticker
    Security Description
    Deposit %
  • AGX
    Argan, Inc.
    2.98
  • HII
    Huntington Ingalls Industries
    1.01
  • KFY
    Korn Ferry
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • EMN
    Eastman Chemical Company
    2.03
  • PKG
    Packaging Corporation of America
    1.93

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MHD
    BlackRock MuniHoldings Fund, Inc.
    4.00
  • VMO
    Invesco Municipal Opportunity Trust
    4.99
  • IQI
    Invesco Quality Municipal Income Trust
    5.99
  • IIM
    Invesco Value Municipal Income Trust
    5.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    3.99
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    3.99
  • NZF
    Nuveen Municipal Credit Income Fund
    4.00
  • NAD
    Nuveen Quality Municipal Income Fund
    3.98
  • NXP
    Nuveen Select Tax-Free Income Portfolio
    4.99
  • PML
    PIMCO Municipal Income Fund II
    6.01
  • PMX
    PIMCO Municipal Income Fund III
    5.98

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 35

  • Trust Symbol

    STTAIX

Deposit Data

  • Deposit Date

    04-30-2024

  • Termination Date

    04-28-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3603

CUSIP

  • Cash Cusip

    83207P424

  • Reinvest Cusip

    83207P432

  • Fee Cash Cusip

    83207P440

  • Fee Invest Cusip

    83207P457

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.