Condor Capital Management — Q4 2022 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.99%	+0.03%	+6.87%
2	VTV	Vanguard Value ETF	ETF-Other	5.88%	+0.35%	+0.84%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.83%	+0.15%	+1.51%
4	VUG	Vanguard Growth ETF	ETF-Other	3.40%	-0.37%	+5.03%
5	AAPL	Apple INC	Stock-Tech	3.26%	-0.16%	+4.88%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	3.13%	—	+1.77%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.06%	—	-1.25%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.97%	-0.06%	-4.87%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.76%	—	+1.78%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.94%	-0.20%	+3.76%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.88%	—	+2.49%
12	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.37%	+0.19%
13	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.63%	—	-12.20%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	+1.06%	+15.55%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.59%	—	-0.40%
16	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.54%	—	-8.58%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-0.10%	+1.93%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-2.96%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.33%	-0.16%	+6.33%
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.28%	—	+16.10%
21	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.09%	-0.13%	+16.02%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+1.93%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.51%	+5.95%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	+0.62%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.08%	+9.03%
26	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	+1.07%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	-0.06%	-0.45%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	+0.17%	-41.98%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	+1.00%
30	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.06%	+0.19%
31	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	+0.72%
32	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.07%	+0.95%
33	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+0.15%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.72%	-0.23%	-0.09%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+1903.00%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.61%	—	-40.10%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	+7.72%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	-22.39%
40	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.56%	—	-0.45%
41	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.56%	—	-32.72%
42	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.55%	—	+1.61%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	—	-0.47%
44	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.54%	—	+169.67%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.15%	-2.22%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	+0.42%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	-0.42%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.46%	-0.11%	-0.05%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+2.99%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	+2.41%

1–50 of 200