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Form 13F-HR STABLEFORD CAPITAL II For: Sep 30

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October 18, 2021 4:32 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
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
Address: 14646 NORTH KIERLAND BLVD, SUITE 145
SCOTTSDALE , AZ85254
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
Title: Compliance Consultant
Phone: 19179951690
Signature, Place, and Date of Signing:
Chastity Figueroa Hollywood , X1 10-18-2021
[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 reported are 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: 121
Form 13F Information Table Value Total: 199,402
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 1,374 3,093 SH SOLE 0 0 0 3,093
ISHARES TR RUS 1000 ETF 464287622 411 1,645 SH SOLE 0 0 0 1,645
ISHARES TR RUS 1000 VAL ETF 464287598 1,396 8,632 SH SOLE 0 0 0 8,632
ISHARES TR RUS 1000 GRW ETF 464287614 413 1,460 SH SOLE 0 0 0 1,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 666 SH SOLE 0 0 0 666
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 917 13,921 SH SOLE 0 0 0 13,921
AMAZON COM INC COM 023135106 5,639 1,709 SH SOLE 0 0 0 1,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2,545 SH SOLE 0 0 0 2,545
BOEING CO COM 097023105 659 3,030 SH SOLE 0 0 0 3,030
NISOURCE INC COM 65473P105 486 19,499 SH SOLE 0 0 0 19,499
ABBOTT LABS COM 002824100 2,384 20,280 SH SOLE 0 0 0 20,280
BP PLC SPONSORED ADR 055622104 1,361 46,198 SH SOLE 0 0 0 46,198
QUALCOMM INC COM 747525103 350 2,720 SH SOLE 0 0 0 2,720
DISNEY WALT CO COM 254687106 2,299 13,182 SH SOLE 0 0 0 13,182
HONEYWELL INTL INC COM 438516106 697 3,188 SH SOLE 0 0 0 3,188
SHERWIN WILLIAMS CO COM 824348106 738 2,527 SH SOLE 0 0 0 2,527
US BANCORP DEL COM NEW 902973304 1,013 16,859 SH SOLE 0 0 0 16,859
JOHNSON & JOHNSON COM 478160104 909 5,677 SH SOLE 0 0 0 5,677
PFIZER INC COM 717081103 923 22,147 SH SOLE 0 0 0 22,147
EXELON CORP COM 30161N101 901 17,967 SH SOLE 0 0 0 17,967
CHEVRON CORP NEW COM 166764100 909 8,357 SH SOLE 0 0 0 8,357
MICROSOFT CORP COM 594918104 6,444 21,284 SH SOLE 0 0 0 21,284
UNITED PARCEL SERVICE INC CL B 911312106 694 3,625 SH SOLE 0 0 0 3,625
AT&T INC COM 00206R102 316 12,321 SH SOLE 0 0 0 12,321
CITIGROUP INC COM NEW 172967424 304 4,294 SH SOLE 0 0 0 4,294
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,690 SH SOLE 0 0 0 1,690
COCA COLA CO COM 191216100 764 13,997 SH SOLE 0 0 0 13,997
PEPSICO INC COM 713448108 922 5,792 SH SOLE 0 0 0 5,792
VERIZON COMMUNICATIONS INC COM 92343V104 336 6,464 SH SOLE 0 0 0 6,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,306 SH SOLE 0 0 0 1,306
BK OF AMERICA CORP COM 060505104 754 16,735 SH SOLE 0 0 0 16,735
STARBUCKS CORP COM 855244109 709 6,336 SH SOLE 0 0 0 6,336
EXXON MOBIL CORP COM 30231G102 827 13,333 SH SOLE 0 0 0 13,333
WALMART INC COM 931142103 695 4,967 SH SOLE 0 0 0 4,967
ANTHEM INC COM 036752103 2,002 5,123 SH SOLE 0 0 0 5,123
UNION PAC CORP COM 907818108 749 3,386 SH SOLE 0 0 0 3,386
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 879 15,607 SH SOLE 0 0 0 15,607
CARDINAL HEALTH INC COM 14149Y108 705 14,503 SH SOLE 0 0 0 14,503
CAPITAL ONE FINL CORP COM 14040H105 2,076 12,506 SH SOLE 0 0 0 12,506
COSTCO WHSL CORP NEW COM 22160K105 820 1,819 SH SOLE 0 0 0 1,819
LILLY ELI & CO COM 532457108 3,141 13,271 SH SOLE 0 0 0 13,271
DOMINION ENERGY INC COM 25746U109 757 10,281 SH SOLE 0 0 0 10,281
DIAGEO PLC SPON ADR NEW 25243Q205 1,124 5,637 SH SOLE 0 0 0 5,637
SCHLUMBERGER LTD COM STK 806857108 869 25,935 SH SOLE 0 0 0 25,935
MERCK & CO INC COM 58933Y105 479 6,114 SH SOLE 0 0 0 6,114
MORGAN STANLEY COM NEW 617446448 522 5,168 SH SOLE 0 0 0 5,168
PROCTER AND GAMBLE CO COM 742718109 765 5,309 SH SOLE 0 0 0 5,309
KILROY RLTY CORP COM 49427F108 872 12,585 SH SOLE 0 0 0 12,585
HOME DEPOT INC COM 437076102 741 2,155 SH SOLE 0 0 0 2,155
MCDONALDS CORP COM 580135101 719 2,939 SH SOLE 0 0 0 2,939
NIKE INC CL B 654106103 738 4,695 SH SOLE 0 0 0 4,695
JPMORGAN CHASE & CO COM 46625H100 3,076 18,818 SH SOLE 0 0 0 18,818
WILLIAMS COS INC COM 969457100 279 9,500 SH SOLE 0 0 0 9,500
WELLS FARGO CO NEW COM 949746101 4,962 109,506 SH SOLE 0 0 0 109,506
ISHARES TR BARCLAYS 7 10 YR 464287440 7,832 68,011 SH SOLE 0 0 0 68,011
FISERV INC COM 337738108 962 8,924 SH SOLE 0 0 0 8,924
UNITEDHEALTH GROUP INC COM 91324P102 1,697 4,038 SH SOLE 0 0 0 4,038
CROWN CASTLE INTL CORP NEW COM 22822V101 702 4,097 SH SOLE 0 0 0 4,097
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,296 8,897 SH SOLE 0 0 0 8,897
RAYTHEON TECHNOLOGIES CORP COM 75513E101 723 8,110 SH SOLE 0 0 0 8,110
COMCAST CORP NEW CL A 20030N101 912 16,889 SH SOLE 0 0 0 16,889
NEXTERA ENERGY INC COM 65339F101 1,244 15,270 SH SOLE 0 0 0 15,270
DUKE ENERGY CORP NEW COM NEW 26441C204 851 8,374 SH SOLE 0 0 0 8,374
CONSTELLATION BRANDS INC CL A 21036P108 1,928 8,750 SH SOLE 0 0 0 8,750
CONOCOPHILLIPS COM 20825C104 878 11,886 SH SOLE 0 0 0 11,886
APPLE INC COM 037833100 5,244 36,479 SH SOLE 0 0 0 36,479
KINDER MORGAN INC DEL COM 49456B101 771 41,967 SH SOLE 0 0 0 41,967
ECOLAB INC COM 278865100 733 3,340 SH SOLE 0 0 0 3,340
AMERICAN EXPRESS CO COM 025816109 1,009 5,885 SH SOLE 0 0 0 5,885
NEWMONT CORP COM 651639106 245 4,248 SH SOLE 0 0 0 4,248
SOUTHERN CO COM 842587107 778 12,292 SH SOLE 0 0 0 12,292
NETFLIX INC COM 64110L106 497 784 SH SOLE 0 0 0 784
AIR PRODS & CHEMS INC COM 009158106 742 2,577 SH SOLE 0 0 0 2,577
LUMEN TECHNOLOGIES INC COM 550241103 122 10,018 SH SOLE 0 0 0 10,018
NVIDIA CORPORATION COM 67066G104 757 3,482 SH SOLE 0 0 0 3,482
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 101 37,020 SH SOLE 0 0 0 37,020
FREEPORT-MCMORAN INC CL B 35671D857 895 24,110 SH SOLE 0 0 0 24,110
HUMANA INC COM 444859102 2,930 6,735 SH SOLE 0 0 0 6,735
ENTERPRISE PRODS PARTNERS L COM 293792107 1,010 41,904 SH SOLE 0 0 0 41,904
ALPHABET INC CAP STK CL A 02079K305 4,638 1,643 SH SOLE 0 0 0 1,643
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,312 27,292 SH SOLE 0 0 0 27,292
AVALONBAY CMNTYS INC COM 053484101 946 4,072 SH SOLE 0 0 0 4,072
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,633 34,080 SH SOLE 0 0 0 34,080
CENTENE CORP DEL COM 15135B101 952 15,050 SH SOLE 0 0 0 15,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 1,622 SH SOLE 0 0 0 1,622
ISHARES GOLD TR ISHARES NEW 464285204 3,380 98,825 SH SOLE 0 0 0 98,825
THERMO FISHER SCIENTIFIC INC COM 883556102 479 830 SH SOLE 0 0 0 830
EATON VANCE ENHANCED EQUITY COM 278277108 261 11,000 SH SOLE 0 0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 522 31,587 SH SOLE 0 0 0 31,587
M & T BK CORP COM 55261F104 1,100 7,282 SH SOLE 0 0 0 7,282
VANECK ETF TRUST GOLD MINERS ETF 92189F106 218 6,650 SH SOLE 0 0 0 6,650
MASTERCARD INCORPORATED CL A 57636Q104 4,168 12,096 SH SOLE 0 0 0 12,096
ESSEX PPTY TR INC COM 297178105 1,130 3,373 SH SOLE 0 0 0 3,373
PROSHARES TR SHORT QQQ NEW 74347B714 11,861 999,283 SH SOLE 0 0 0 999,283
ARES CAPITAL CORP COM 04010L103 1,546 73,747 SH SOLE 0 0 0 73,747
EXACT SCIENCES CORP COM 30063P105 346 3,539 SH SOLE 0 0 0 3,539
PROSHARES TR SHORT S&P 500 NE 74347B425 207 14,000 SH SOLE 0 0 0 14,000
ISHARES TR PFD AND INCM SEC 464288687 434 11,094 SH SOLE 0 0 0 11,094
ISHARES TR 3 7 YR TREAS BD 464288661 8,160 62,878 SH SOLE 0 0 0 62,878
VISA INC COM CL A 92826C839 4,247 18,861 SH SOLE 0 0 0 18,861
PHILIP MORRIS INTL INC COM 718172109 203 2,055 SH SOLE 0 0 0 2,055
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,125 115,651 SH SOLE 0 0 0 115,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 4,881 SH SOLE 0 0 0 4,881
MAIN STR CAP CORP COM 56035L104 247 5,800 SH SOLE 0 0 0 5,800
GOLUB CAP BDC INC COM 38173M102 196 12,250 SH SOLE 0 0 0 12,250
TESLA INC COM 88160R101 733 896 SH SOLE 0 0 0 896
SCHWAB STRATEGIC TR US REIT ETF 808524847 483 10,117 SH SOLE 0 0 0 10,117
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,617 478,873 SH SOLE 0 0 0 478,873
FACEBOOK INC CL A 30303M102 4,138 12,595 SH SOLE 0 0 0 12,595
AMMO INC COM 00175J107 462 75,000 SH SOLE 0 0 0 75,000
MPLX LP COM UNIT REP LTD 55336V100 1,845 59,663 SH SOLE 0 0 0 59,663
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 314 15,300 SH SOLE 0 0 0 15,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,602 318,337 SH SOLE 0 0 0 318,337
T-MOBILE US INC COM 872590104 2,013 16,880 SH SOLE 0 0 0 16,880
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 395 9,267 SH SOLE 0 0 0 9,267
SIXTH STREET SPECIALTY LENDN COM 83012A109 244 10,503 SH SOLE 0 0 0 10,503
OUTFRONT MEDIA INC COM 69007J106 1,164 44,178 SH SOLE 0 0 0 44,178
GODADDY INC CL A 380237107 919 13,093 SH SOLE 0 0 0 13,093
GLOBAL X FDS US PFD ETF 37954Y657 7,790 300,996 SH SOLE 0 0 0 300,996
LINDE PLC SHS G5494J103 737 2,386 SH SOLE 0 0 0 2,386
ROBLOX CORP CL A 771049103 668 8,991 SH SOLE 0 0 0 8,991

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