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:
03-31-2023
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:
Cadent Capital Advisors, LLC
Address:
4525 EAST 91ST STREET
TULSA, OK 74137
Form 13F File Number:
028-20745

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:
Brett Hobbs
Title:
Chief Compliance Officer
Phone:
405-416-5510


Signature, Place, and Date of Signing:

Brett Hobbs
                         [Signature]
Oklahoma City, OKLAHOMA
                 [City, State]
04-17-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
3
Form 13F Information table Entry Total:
146
Form 13F Information table Value Total:
218532829
          (thousands)

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 NumberNameCIK
1
028-05936
ATLANTA CAPITAL MANAGEMENT CO L L C
0001027817
2
028-13411
ENVESTNET ASSET MANAGEMENT INC
0001407543
3
 
Legg Mason Private Portfolio Group, LLC
0001409108


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206489,4455,062SHSOLE 0 0 5,062
AFFILIATED MANAGERS GROUP INCOM008252108284,2711,996SHDFND1, 2 0 0 1,996
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108166,0368,232SHSOLE 0 0 8,232
ALLIANCE RESOURCE PARTNERS LCALL01877R108100,8505,000PRNCallSOLE 0 0 5,000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106368,52510,080SHSOLE 0 0 10,080
ALPHABET INCCAP STK CL C02079K107297,4402,860SHSOLE 0 0 2,860
ALPHABET INCCAP STK CL A02079K305417,2344,022SHSOLE 0 0 4,022
AMERICAN EXPRESS COCOM025816109381,4722,313SHSOLE 0 0 2,313
APPLE INCCOM0378331004,41227SHDFND2, 3 0 0 27
APPLE INCCOM0378331005,484,03833,257SHSOLE 0 0 33,257
APTARGROUP INCCOM038336103257,8912,182SHDFND1, 2 0 0 2,182
ARAMARKCOM03852U106362,08210,114SHDFND1, 2 0 0 10,114
BERKLEY W R CORPCOM084423102535,9358,608SHDFND1, 2 0 0 8,608
BERKSHIRE HATHAWAY INC DELCL A0846701082,793,6006SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,560,0138,291SHSOLE 0 0 8,291
BOOZ ALLEN HAMILTON HLDG CORCL A099502106280,5283,027SHDFND1, 2 0 0 3,027
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,02011SHSOLE 0 0 11
BRISTOL-MYERS SQUIBB COCOM110122108238,3743,439SHSOLE 0 0 3,439
BROOKDALE SR LIVING INCCOM112463104126,99843,050SHSOLE 0 0 43,050
BROWN & BROWN INCCOM115236101256,2074,462SHDFND1, 2 0 0 4,462
BURLINGTON STORES INCCOM122017106256,0611,267SHDFND1, 2 0 0 1,267
CACI INTL INCCL A127190304288,281973SHDFND1, 2 0 0 973
CARLISLE COS INCCOM142339100395,6231,750SHDFND1, 2 0 0 1,750
CASEYS GEN STORES INCCOM147528103201,057929SHDFND1, 2 0 0 929
CATERPILLAR INCCOM1491231017,90735SHSOLE 0 0 35
CATERPILLAR INCPUT1491231011,144,2005,000PRNPutSOLE 0 0 5,000
CHEVRON CORP NEWCOM1667641001,331,8858,163SHSOLE 0 0 8,163
CHOICE HOTELS INTL INCCOM169905106240,3572,051SHDFND1, 2 0 0 2,051
COLUMBIA SPORTSWEAR COCOM198516106214,2302,374SHDFND1, 2 0 0 2,374
CONOCOPHILLIPSCOM20825C104370,3613,733SHSOLE 0 0 3,733
CRANE HLDGS COCOM224441105235,0162,071SHSOLE 0 0 2,071
DEERE & COCOM244199105294,958714SHSOLE 0 0 714
DEVON ENERGY CORP NEWCOM25179M103481,3899,512SHSOLE 0 0 9,512
DEVON ENERGY CORP NEWCALL25179M103177,1353,500PRNCallSOLE 0 0 3,500
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,301,80451,091SHSOLE 0 0 51,091
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232700,08622,482SHSOLE 0 0 22,482
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265649,06036,649SHSOLE 0 0 36,649
DOLBY LABORATORIES INCCOM CL A25659T107256,7193,005SHDFND1, 2, 3 0 0 3,005
ENVISTA HOLDINGS CORPORATIONCOM29415F104399,4809,772SHDFND1, 2 0 0 9,772
EXXON MOBIL CORPCOM30231G1024,890,48344,597SHSOLE 0 0 44,597
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108236,30514,806SHSOLE 0 0 14,806
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,334,03399,363SHSOLE 0 0 99,363
FIRST TR VALUE LINE DIVID INSHS33734H106499,90912,448SHSOLE 0 0 12,448
GODADDY INCCL A380237107290,2073,734SHDFND1, 2 0 0 3,734
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503271,9823,349SHSOLE 0 0 3,349
HEXCEL CORP NEWCOM428291108214,0323,136SHDFND1, 2 0 0 3,136
HOME DEPOT INCCOM437076102247,920840SHSOLE 0 0 840
HUNT J B TRANS SVCS INCCOM445658107231,7831,321SHDFND1, 2 0 0 1,321
IDEX CORPCOM45167R104200,304867SHDFND1, 2 0 0 867
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100156,56111,010SHSOLE 0 0 11,010
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888463,1934,389SHSOLE 0 0 4,389
ISHARES GOLD TRISHARES NEW4642852042,884,92777,199SHSOLE 0 0 77,199
ISHARES INCMSCI GBL MIN VOL4642865253,595,95737,168SHSOLE 0 0 37,168
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107468,49523,285SHSOLE 0 0 23,285
ISHARES TRCORE S&P TTL STK464287150432,0204,771SHSOLE 0 0 4,771
ISHARES TRUS TRSPRTION4642871924,745,89420,830SHSOLE 0 0 20,830
ISHARES TRCORE S&P500 ETF4642872001,015,7772,471SHSOLE 0 0 2,471
ISHARES TRCORE US AGGBD ET464287226241,0322,419SHSOLE 0 0 2,419
ISHARES TRNORTH AMERN NAT4642873743,973,655101,446SHSOLE 0 0 101,446
ISHARES TR1 3 YR TREAS BD4642874571,381,64316,816SHSOLE 0 0 16,816
ISHARES TRISHARES SEMICDTR4642875231,003,4632,257SHSOLE 0 0 2,257
ISHARES TRUS CONSUM DISCRE464287580316,6844,895SHSOLE 0 0 4,895
ISHARES TRU.S. UTILITS ETF464287697820,5169,802SHSOLE 0 0 9,802
ISHARES TRU.S. TECH ETF4642877215,518,96759,465SHSOLE 0 0 59,465
ISHARES TRUS INDUSTRIALS464287754204,2082,039SHSOLE 0 0 2,039
ISHARES TRUS CONSM STAPLES464287812651,7843,272SHSOLE 0 0 3,272
ISHARES TRSP SMCP600VL ETF4642878792,159,09123,070SHSOLE 0 0 23,070
ISHARES TRNATIONAL MUN ETF4642884141,241,77811,526SHSOLE 0 0 11,526
ISHARES TRPFD AND INCM SEC464288687528,47616,927SHSOLE 0 0 16,927
ISHARES TRUS HOME CONS ETF4642887522,701,46538,433SHSOLE 0 0 38,433
ISHARES TRUS AER DEF ETF464288760339,7562,952SHSOLE 0 0 2,952
ISHARES TRU.S. INSRNCE ETF4642887862,917,54334,075SHSOLE 0 0 34,075
ISHARES TRUS BR DEL SE ETF464288794462,6065,048SHSOLE 0 0 5,048
ISHARES TRU.S. MED DVC ETF464288810531,0039,837SHSOLE 0 0 9,837
ISHARES TR0-5YR HI YL CP46434V407339,4248,144SHSOLE 0 0 8,144
JOHNSON & JOHNSONCOM478160104224,5231,449SHSOLE 0 0 1,449
KAYNE ANDERSON ENERGY INFRSTCOM4866061067,524,348870,874SHSOLE 0 0 870,874
KEMPER CORPCOM488401100202,2423,700SHSOLE 0 0 3,700
KIRBY CORPCOM497266106218,7193,138SHDFND1, 2 0 0 3,138
LANDSTAR SYS INCCOM515098101298,4681,665SHDFND1, 2 0 0 1,665
LKQ CORPCOM501889208292,2535,149SHDFND1, 2 0 0 5,149
LULULEMON ATHLETICA INCCOM55002110918,21050SHSOLE 0 0 50
LULULEMON ATHLETICA INCPUT550021109546,2851,500PRNPutSOLE 0 0 1,500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,398,44325,773SHSOLE 0 0 25,773
MARKEL CORPCOM570535104399,830313SHDFND1, 2 0 0 313
MCDONALDS CORPCOM580135101340,3311,217SHSOLE 0 0 1,217
MERCK & CO INCCOM58933Y105237,8292,235SHSOLE 0 0 2,235
META PLATFORMS INCCL A30303M1023,18015SHDFND2, 3 0 0 15
META PLATFORMS INCCL A30303M10242,388200SHSOLE 0 0 200
META PLATFORMS INCPUT30303M1021,695,5208,000PRNPutSOLE 0 0 8,000
MICROSOFT CORPCOM5949181049,05731SHDFND2, 3 0 0 31
MICROSOFT CORPCOM594918104493,2461,711SHSOLE 0 0 1,711
MORNINGSTAR INCCOM617700109249,7271,230SHDFND1, 2 0 0 1,230
NORDSON CORPCOM655663102224,4831,010SHDFND1, 2 0 0 1,010
NORWEGIAN CRUISE LINE HLDG LPUTG66721104159,60010,000PRNPutSOLE 0 0 10,000
NVIDIA CORPORATIONCOM67066G1044,49216SHDFND2, 3 0 0 16
NVIDIA CORPORATIONCOM67066G10415,28355SHSOLE 0 0 55
NVIDIA CORPORATIONPUT67066G10415,277,35055,000PRNPutSOLE 0 0 55,000
ONE GAS INCCOM68235P1081,316,11116,611SHSOLE 0 0 16,611
ONEOK INC NEWCOM6826801037,614,440119,837SHSOLE 0 0 119,837
PAYCOM SOFTWARE INCCOM70432V102316,1711,040SHSOLE 0 0 1,040
PEABODY ENERGY CORPCOM7045511001,267,20049,500SHSOLE 0 0 49,500
PEPSICO INCCOM7134481083,702,11920,308SHSOLE 0 0 20,308
PHILLIPS 66COM718546104231,9362,288SHSOLE 0 0 2,288
PIONEER NAT RES COCOM723787107695,0093,403SHSOLE 0 0 3,403
PROCTER AND GAMBLE COCOM742718109271,1321,823SHSOLE 0 0 1,823
PROSHARES TRULTRAPRO SHORT S74347B11014,724,6991,092,337SHSOLE 0 0 1,092,337
PROSHARES TRULTRASHRT S&P50074347G4161,392,78934,846SHSOLE 0 0 34,846
PROSHARES TRULTRAPRO SHT QQQ74347G432559,49819,056SHSOLE 0 0 19,056
PROSHARES TRSHRT 20+YR TRE74347X8495,935,951280,925SHSOLE 0 0 280,925
PROSHARES TR IIULTRA BLOOMBERG74347Y870166,06046,000SHSOLE 0 0 46,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,05121SHDFND2, 3 0 0 21
RAYTHEON TECHNOLOGIES CORPCOM75513E101247,1152,523SHSOLE 0 0 2,523
RING ENERGY INCCOM76680V108584,250307,500SHSOLE 0 0 307,500
ROCKWELL AUTOMATION INCCOM773903109467,0951,592SHSOLE 0 0 1,592
RPM INTL INCCOM749685103296,1803,395SHDFND1, 2 0 0 3,395
SEI INVTS COCOM784117103258,4584,491SHDFND1, 2 0 0 4,491
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,477,16419,772SHSOLE 0 0 19,772
SELECT SECTOR SPDR TRENERGY81369Y5069,544,594115,231SHSOLE 0 0 115,231
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886310,7844,591SHSOLE 0 0 4,591
SERVICE CORP INTLCOM817565104115,2761,676SHDFND1, 2 0 0 1,676
SERVICE CORP INTLCOM817565104283,2244,118SHSOLE 0 0 4,118
SHARECARE INCCOM CL A81948W10414,20010,000SHSOLE 0 0 10,000
SPDR GOLD TRGOLD SHS78463V107978,9455,343SHSOLE 0 0 5,343
SPDR S&P 500 ETF TRTR UNIT78462F10391,454223SHSOLE 0 0 223
SPDR S&P 500 ETF TRPUT78462F10331,113,64076,000PRNPutSOLE 0 0 76,000
SPDR SER TRPRTFLO S&P500 GW78464A409537,4189,708SHSOLE 0 0 9,708
SPDR SER TRPORTFOLIO SHORT78464A474202,7956,844SHSOLE 0 0 6,844
SPDR SER TRS&P TRANSN ETF78464A532302,3434,172SHSOLE 0 0 4,172
SPDR SER TRS&P DIVID ETF78464A7639,879,97979,864SHSOLE 0 0 79,864
STANDARD LITHIUM LTDCOM85360610138,00010,000SHSOLE 0 0 10,000
STRATEGY SHSNS 7HANDL IDX86280R506883,07543,652SHSOLE 0 0 43,652
TELEFLEX INCORPORATEDCOM879369106321,1981,268SHDFND1, 2 0 0 1,268
UNION PAC CORPCOM907818108247,4321,229SHSOLE 0 0 1,229
VANGUARD BD INDEX FDSINTERMED TERM9219378191,272,68816,584SHSOLE 0 0 16,584
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,005,74939,296SHSOLE 0 0 39,296
VANGUARD INDEX FDSREAL ESTATE ETF922908553366,9964,419SHSOLE 0 0 4,419
VANGUARD INDEX FDSTOTAL STK MKT922908769226,5601,110SHSOLE 0 0 1,110
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102642,02410,967SHSOLE 0 0 10,967
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409940,77712,341SHSOLE 0 0 12,341
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035,683,23129,832SHSOLE 0 0 29,832
VERTEX ENERGY INCCOM92534K107560,19656,700SHSOLE 0 0 56,700
WEX INCCOM96208T104334,4961,819SHDFND1, 2 0 0 1,819
WILLIAMS COS INCCOM9694571001,284,47743,017SHSOLE 0 0 43,017
YUM BRANDS INCCOM9884981013,173,11124,024SHSOLE 0 0 24,024
YUM CHINA HLDGS INCCOM98850P1091,912,07630,164SHSOLE 0 0 30,164