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:
06-30-2023
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]
07-18-2023
                           [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:
140
Form 13F Information table Value Total:
167495406
          (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 $0.004000360206479,9295,062SHSOLE 0 0 5,062
AFFILIATED MANAGERS GROUP INCOM008252108286,7401,913SHDFND1,2 0 0 1,913
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106324,17310,080SHSOLE 0 0 10,080
ALPHABET INCCAP STK CL C02079K107444,6533,676SHSOLE 0 0 3,676
ALPHABET INCCAP STK CL A02079K305497,7494,158SHSOLE 0 0 4,158
AMAZON COM INCCOM023135106235,5391,807SHSOLE 0 0 1,807
AMAZON COM INCCOM0231351069,77775SHDFND2,3 0 0 75
AMERICAN EXPRESS COCOM025816109403,1142,314SHSOLE 0 0 2,314
APPLE INCCOM0378331006,643,88134,252SHSOLE 0 0 34,252
APPLE INCCOM0378331005,78030SHDFND2,3 0 0 30
APTARGROUP INCCOM038336103252,8072,182SHDFND1,2 0 0 2,182
ARAMARKCOM03852U106420,5139,768SHDFND1,2 0 0 9,768
BERKLEY W R CORPCOM084423102512,6938,608SHDFND1,2 0 0 8,608
BERKSHIRE HATHAWAY INC DELCL A0846701083,106,8606SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,881,7918,451SHSOLE 0 0 8,451
BLACKBAUD INCCOM09227Q100221,6553,114SHDFND1,2 0 0 3,114
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,22811SHSOLE 0 0 11
BOOZ ALLEN HAMILTON HLDG CORCL A099502106337,8803,028SHDFND1,2 0 0 3,028
BRISTOL-MYERS SQUIBB COCOM110122108221,7593,468SHSOLE 0 0 3,468
BROADRIDGE FINL SOLUTIONS INCOM11133T10356,315340SHSOLE 0 0 340
BROADRIDGE FINL SOLUTIONS INCOM11133T103188,8191,140SHDFND1,2 0 0 1,140
BROOKDALE SR LIVING INCCOM112463104181,67143,050SHSOLE 0 0 43,050
BROWN & BROWN INCCOM115236101346,9955,041SHDFND1,2 0 0 5,041
CACI INTL INCCL A127190304378,3331,110SHDFND1,2 0 0 1,110
CARLISLE COS INCCOM142339100448,9281,750SHDFND1,2 0 0 1,750
CASEYS GEN STORES INCCOM147528103226,556929SHDFND1,2 0 0 929
CHEVRON CORP NEWCOM1667641001,315,5118,360SHSOLE 0 0 8,360
CHOICE HOTELS INTL INCCOM169905106241,0342,051SHDFND1,2 0 0 2,051
CONOCOPHILLIPSCOM20825C104414,4584,000SHSOLE 0 0 4,000
DEERE & COCOM244199105290,038716SHSOLE 0 0 716
DEVON ENERGY CORP NEWCOM25179M103479,3589,916SHSOLE 0 0 9,916
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,389,33951,173SHSOLE 0 0 51,173
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232780,64129,682SHSOLE 0 0 29,682
DOLBY LABORATORIES INCCOM CL A25659T107269,5513,221SHDFND1,2,3 0 0 3,221
EAGLE POINT CREDIT COMPANY ICOM269808101121,31111,940SHSOLE 0 0 11,940
ENERGY TRANSFER L PCOM UT LTD PTN29273V100222,46817,517SHSOLE 0 0 17,517
ENVISTA HOLDINGS CORPORATIONCOM29415F104330,6859,772SHDFND1,2 0 0 9,772
EXXON MOBIL CORPCOM30231G1024,819,08144,933SHSOLE 0 0 44,933
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108238,85614,957SHSOLE 0 0 14,957
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,270,32999,707SHSOLE 0 0 99,707
FIRST TR VALUE LINE DIVID INSHS33734H106497,61512,412SHSOLE 0 0 12,412
GODADDY INCCL A380237107280,5363,734SHDFND1,2 0 0 3,734
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503558,6076,399SHSOLE 0 0 6,399
HEXCEL CORP NEWCOM428291108238,3993,136SHDFND1,2 0 0 3,136
HOME DEPOT INCCOM437076102332,5431,071SHSOLE 0 0 1,071
HUNT J B TRANS SVCS INCCOM445658107239,1411,321SHDFND1,2 0 0 1,321
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100149,79011,010SHSOLE 0 0 11,010
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888453,5224,300SHSOLE 0 0 4,300
ISHARES GOLD TRISHARES NEW4642852042,809,05477,193SHSOLE 0 0 77,193
ISHARES INCMSCI GBL MIN VOL4642865253,661,35737,340SHSOLE 0 0 37,340
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107453,82523,285SHSOLE 0 0 23,285
ISHARES SILVER TRISHARES46428Q109551,89326,419SHSOLE 0 0 26,419
ISHARES TRCORE S&P TTL STK464287150467,5034,778SHSOLE 0 0 4,778
ISHARES TRUS TRSPRTION4642871925,152,40020,624SHSOLE 0 0 20,624
ISHARES TRCORE S&P500 ETF4642872001,317,1372,955SHSOLE 0 0 2,955
ISHARES TRCORE US AGGBD ET464287226252,2572,575SHSOLE 0 0 2,575
ISHARES TR1 3 YR TREAS BD4642874571,342,47016,557SHSOLE 0 0 16,557
ISHARES TREXPANDED TECH4642875151,846,0135,337SHSOLE 0 0 5,337
ISHARES TRISHARES SEMICDTR4642875231,170,0702,307SHSOLE 0 0 2,307
ISHARES TRUS CONSUM DISCRE464287580348,8454,902SHSOLE 0 0 4,902
ISHARES TRU.S. TECH ETF4642877216,470,55059,434SHSOLE 0 0 59,434
ISHARES TRUS INDUSTRIALS464287754216,6532,043SHSOLE 0 0 2,043
ISHARES TRUS CONSM STAPLES464287812669,9143,345SHSOLE 0 0 3,345
ISHARES TRSP SMCP600VL ETF4642878792,216,81723,313SHSOLE 0 0 23,313
ISHARES TRNATIONAL MUN ETF4642884141,109,92810,399SHSOLE 0 0 10,399
ISHARES TRPFD AND INCM SEC464288687530,48617,151SHSOLE 0 0 17,151
ISHARES TRUS HOME CONS ETF4642887523,286,59138,467SHSOLE 0 0 38,467
ISHARES TRUS AER DEF ETF464288760370,0103,171SHSOLE 0 0 3,171
ISHARES TRU.S. INSRNCE ETF4642887863,001,30734,148SHSOLE 0 0 34,148
ISHARES TRU.S. MED DVC ETF464288810555,9519,847SHSOLE 0 0 9,847
ISHARES TR0-5YR HI YL CP46434V407341,5288,240SHSOLE 0 0 8,240
JOHNSON & JOHNSONCOM478160104293,9681,776SHSOLE 0 0 1,776
KAYNE ANDERSON ENERGY INFRSTCOM4866061067,376,595906,216SHSOLE 0 0 906,216
KIRBY CORPCOM497266106241,4703,138SHDFND1,2 0 0 3,138
LANDSTAR SYS INCCOM515098101327,7041,702SHDFND1,2 0 0 1,702
LENNOX INTL INCCOM526107107235,749723SHDFND1,2 0 0 723
LILLY ELI & COCOM532457108222,170474SHSOLE 0 0 474
LILLY ELI & COCOM5324571089412SHDFND2,3 0 0 2
LKQ CORPCOM501889208300,1545,151SHDFND1,2 0 0 5,151
LULULEMON ATHLETICA INCCOM55002110918,92550SHSOLE 0 0 50
LULULEMON ATHLETICA INCPUT5500211092,649,5007,000PRNPutSOLE 0 0 7,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,622,54726,036SHSOLE 0 0 26,036
MARKEL GROUP INCCOM570535104432,936313SHDFND1,2 0 0 313
MCDONALDS CORPCOM580135101361,1891,210SHSOLE 0 0 1,210
MERCK & CO INCCOM58933Y105308,1952,671SHSOLE 0 0 2,671
MICROSOFT CORPCOM594918104721,6552,119SHSOLE 0 0 2,119
MICROSOFT CORPCOM5949181048,67325SHDFND2,3 0 0 25
MORNINGSTAR INCCOM617700109241,1671,230SHDFND1,2 0 0 1,230
NORDSON CORPCOM655663102250,6621,010SHDFND1,2 0 0 1,010
ONE GAS INCCOM68235P1081,276,23216,615SHSOLE 0 0 16,615
ONEOK INC NEWCOM6826801037,385,162119,656SHSOLE 0 0 119,656
PAYCOM SOFTWARE INCCOM70432V102334,4981,041SHSOLE 0 0 1,041
PEABODY ENERGY CORPCOM704551100965,37244,569SHSOLE 0 0 44,569
PEPSICO INCCOM7134481083,813,56520,589SHSOLE 0 0 20,589
PHILLIPS 66COM718546104255,3282,677SHSOLE 0 0 2,677
PIONEER NAT RES COCOM723787107690,0913,331SHSOLE 0 0 3,331
PROCTER AND GAMBLE COCOM742718109277,4441,828SHSOLE 0 0 1,828
PROSHARES TRULTRAPRO SHORT S74347B110115,96110,878SHSOLE 0 0 10,878
PROSHARES TRULTRASHRT S&P50074347G41611,674,010340,350SHSOLE 0 0 340,350
PROSHARES TRULTRAPRO SHT QQQ74347G432284,89715,066SHSOLE 0 0 15,066
RAYMOND JAMES FINL INCCOM754730109225,7002,175SHSOLE 0 0 2,175
RAYTHEON TECHNOLOGIES CORPCOM75513E101295,6483,018SHSOLE 0 0 3,018
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,06321SHDFND2,3 0 0 21
RING ENERGY INCCOM76680V108505,305295,500SHSOLE 0 0 295,500
ROCKWELL AUTOMATION INCCOM773903109525,5611,595SHSOLE 0 0 1,595
RPM INTL INCCOM749685103296,5583,305SHDFND1,2 0 0 3,305
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201267,0875,100SHSOLE 0 0 5,100
SEI INVTS COCOM784117103267,7544,491SHDFND1,2 0 0 4,491
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,481,34719,972SHSOLE 0 0 19,972
SELECT SECTOR SPDR TRENERGY81369Y5069,426,482116,133SHSOLE 0 0 116,133
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886294,1584,495SHSOLE 0 0 4,495
SERVICE CORP INTLCOM817565104267,0934,135SHSOLE 0 0 4,135
SERVICE CORP INTLCOM817565104108,2531,676SHDFND1,2 0 0 1,676
SPDR GOLD TRGOLD SHS78463V107963,1935,403SHSOLE 0 0 5,403
SPDR S&P 500 ETF TRTR UNIT78462F10394,943214SHSOLE 0 0 214
SPDR S&P 500 ETF TRPUT78462F1033,989,5209,000PRNPutSOLE 0 0 9,000
SPDR SER TRPRTFLO S&P500 GW78464A409594,1039,738SHSOLE 0 0 9,738
SPDR SER TRPORTFOLIO SHORT78464A474203,3566,907SHSOLE 0 0 6,907
SPDR SER TRS&P TRANSN ETF78464A532349,8824,178SHSOLE 0 0 4,178
SPDR SER TRS&P DIVID ETF78464A7639,772,87479,726SHSOLE 0 0 79,726
STANDARD LITHIUM LTDCOM85360610145,00010,000SHSOLE 0 0 10,000
STRATEGY SHSNS 7HANDL IDX86280R506889,91443,773SHSOLE 0 0 43,773
TELEFLEX INCORPORATEDCOM879369106348,0401,438SHDFND1,2 0 0 1,438
UNION PAC CORPCOM907818108252,3901,233SHSOLE 0 0 1,233
VANGUARD BD INDEX FDSINTERMED TERM9219378191,254,17016,671SHSOLE 0 0 16,671
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,970,09039,302SHSOLE 0 0 39,302
VANGUARD INDEX FDSREAL ESTATE ETF922908553369,2944,419SHSOLE 0 0 4,419
VANGUARD INDEX FDSTOTAL STK MKT922908769222,4041,010SHSOLE 0 0 1,010
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102642,54811,130SHSOLE 0 0 11,130
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409940,24812,427SHSOLE 0 0 12,427
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036,131,30329,832SHSOLE 0 0 29,832
VERTEX ENERGY INCCOM92534K107366,87558,700SHSOLE 0 0 58,700
VERTEX ENERGY INCCALL92534K10746,8757,500PRNCallSOLE 0 0 7,500
VISA INCCOM CL A92826C839219,154923SHSOLE 0 0 923
VISA INCCOM CL A92826C8395,28522SHDFND2,3 0 0 22
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103211,2897,967SHSOLE 0 0 7,967
WEX INCCOM96208T104331,1861,819SHDFND1,2 0 0 1,819
WILLIAMS COS INCCOM9694571001,407,26843,128SHSOLE 0 0 43,128
YUM BRANDS INCCOM9884981013,328,65424,025SHSOLE 0 0 24,025
YUM CHINA HLDGS INCCOM98850P1091,704,26930,164SHSOLE 0 0 30,164