Weather Gauge Advisory, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Stephen Glenn Krochmal - Manager
Location: Williamsburg, VA
Holdings as of: September 30, 2021
Value $: $76.7M
Num holdings: 75
Date filed: 10/22/2021, 10:23 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included JNJ, BAM, ADM, TFC, and ABBV.
Previous filing: Q2 2021 - Jul 21, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
JNJ	7.86%	-0.23%	Johnson & Johnson	COM	-1.11K	-2.89%	-$179K	$6.03M	161.49	37.4K
BAM	7.45%	-0.37%	Brookfield Asset Mgmt Inc	CL A LTD VT SH	-5.23K	-4.67%	-$280K	$5.72M	53.51	107K
ADM	5.32%	+4.74%	Archer Daniels Midland Co	COM	+74.3K	+815.3%	+$3.64M	$4.08M	48.92	83.4K
NLY			Annaly Capital Management In	COM				$3.9M	141.51^*	27.6K
TFC	4.35%	-0.14%	Truist Finl Corp	COM	-1.8K	-3.07%	-$106K	$3.34M	58.64	56.9K
ABBV	3.19%	-0.1%	Abbvie Inc	COM	-683	-2.92%	-$73.7K	$2.45M	107.85	22.7K
PLD	3.13%	-0.17%	Prologis Inc.	COM	-1.07K	-5.29%	-$134K	$2.4M	125.44	19.1K
MKC	2.95%	-0.02%	Mccormick & Co Inc	COM NON VTG	-143	-0.51%	-$11.6K	$2.26M	81.04	27.9K
PG	2.73%	-0.04%	Procter And Gamble Co	COM	-227	-1.49%	-$31.7K	$2.1M	139.79	15K
CVX	2.65%	-0.03%	Chevron Corp New	COM	-249	-1.23%	-$25.3K	$2.03M	101.46	20K
RA	2.56%	0%	Brookfield Real Assets Incom	SHS BEN INT	-51	-0.05%	-$1.07K	$1.96M	20.92	93.9K
D	2.55%	-0.07%	Dominion Energy Inc	COM	-713	-2.59%	-$52.1K	$1.96M	73.02	26.8K
PM	2.34%	+0%	Philip Morris Intl Inc	COM	+9	+0.05%	+$853	$1.79M	94.79	18.9K
PSA	2.21%	-0.01%	Public Storage	COM	-35	-0.61%	-$10.4K	$1.69M	297.15	5.69K
PFE	2.16%	+0%	Pfizer Inc	COM	+11	+0.03%	+$473	$1.66M	43.01	38.5K
KMB	2.04%	-0.08%	Kimberly Clark Corp	COM	-487	-3.96%	-$64.5K	$1.56M	132.40	11.8K
WEC	2.03%	-0.04%	Wec Energy Group Inc	COM	-356	-1.98%	-$31.4K	$1.56M	88.20	17.6K
EXC	2%	-0.05%	Exelon Corp	COM	-806	-2.47%	-$39K	$1.54M	48.35	31.8K
PPL	1.98%	-0.07%	Ppl Corp	COM	-1.92K	-3.4%	-$53.5K	$1.52M	27.87	54.5K
OKE	1.85%	-0.09%	Oneok Inc New	COM	-1.13K	-4.4%	-$65.3K	$1.42M	58.00	24.5K
TTE	1.76%	-0.07%	Totalenergies Se	SPONSORED ADS	-1.08K	-3.67%	-$51.5K	$1.35M	47.93	28.2K
JPM	1.59%	-0.11%	Jpmorgan Chase & Co	COM	-493	-6.21%	-$80.7K	$1.22M	163.67	7.45K
LLY	1.46%	-0.03%	Lilly Eli & Co	COM	-105	-2.12%	-$24.3K	$1.12M	231.07	4.85K
TOWN	1.39%	-0.01%	Townebank Portsmouth Va	COM	-190	-0.55%	-$5.91K	$1.07M	31.12	34.3K
MFC	1.35%	-0.04%	Manulife Finl Corp	COM	-1.73K	-3.13%	-$33.3K	$1.03M	19.24	53.6K
MDLZ	1.32%	-0.08%	Mondelez Intl Inc	CL A	-1.08K	-5.85%	-$62.8K	$1.01M	58.18	17.4K
PCH	1.3%	+0%	Potlatchdeltic Corporation	COM	+18	+0.09%	+$928	$997K	51.57	19.3K
O	1.29%	-0.04%	Realty Income Corp	COM	-460	-2.93%	-$29.8K	$988K	64.85	15.2K
CSWI	1.23%	-0.09%	Csw Industrials Inc	COM	-563	-7.1%	-$71.9K	$941K	127.75	7.37K
MRK	1.19%		Merck & Co Inc	COM				$915K	75.12	12.2K
VOD	1.11%	-0.03%	Vodafone Group Plc New	SPONSORED ADR	-1.69K	-2.96%	-$26.1K	$855K	15.44	55.4K
ED	1.08%	-0.02%	Consolidated Edison Inc	COM	-180	-1.55%	-$13.1K	$829K	72.60	11.4K
BRKB	1.07%	-0.04%	Berkshire Hathaway Inc Del	CL B NEW	-100	-3.23%	-$27.3K	$819K	273.00	3K
MET	1.06%	-0.02%	Metlife Inc	COM	-305	-2.26%	-$18.8K	$815K	61.70	13.2K
DUK	1.05%	+0%	Duke Energy Corp New	COM NEW	+7	+0.09%	+$683	$803K	97.57	8.23K
WELL	1.01%	+0%	Welltower Inc	COM	+8	+0.09%	+$659	$772K	82.43	9.37K
NSC	0.98%		Norfolk Southn Corp	COM				$750K	239.16	3.14K
VZ	0.97%	-0.01%	Verizon Communications Inc	COM	-195	-1.4%	-$10.5K	$743K	53.98	13.8K
INTC	0.94%	+0%	Intel Corp	COM	+65	+0.48%	+$3.46K	$722K	53.30	13.5K
CM	0.93%	-0.04%	Canadian Imp Bk Comm	COM	-290	-4.33%	-$32.3K	$714K	111.32	6.41K
BCS			Barclays Plc	ADR				$700K	63.07^*	11.1K
ISRG	0.89%		Intuitive Surgical Inc	COM NEW				$683K	994.18	687
YUM	0.79%	-0.01%	Yum Brands Inc	COM	-53	-1.06%	-$6.48K	$605K	122.22	4.95K
JGH	0.76%	-0.06%	Nuveen Global High Income Fd	SHS	-3.07K	-7.8%	-$49.3K	$583K	16.07	36.3K
KO	0.72%	+0%	Coca Cola Co	COM	+4	+0.04%	+$210	$551K	52.43	10.5K
NVS	0.71%		Novartis Ag	SPONSORED ADR				$541K	81.77	6.62K
USB	0.69%	-0.05%	Us Bancorp Del	COM NEW	-657	-6.86%	-$39.1K	$530K	59.44	8.92K
AAPL			Apple Inc	COM				$529K	60.00^*	8.82K
GNL	0.66%	-0.04%	Global Net Lease Inc	COM NEW	-2.15K	-6.41%	-$34.4K	$503K	16.02	31.4K
ZTS	0.63%	0%	Zoetis Inc	CL A	-15	-0.6%	-$2.91K	$484K	194.22	2.49K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stephen Glenn Krochmal	Manager	Williamsburg, Virginia	10/22/2021