Condor Capital Management — Q3 2023 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.47%	+0.03%	+1.32%
2	VTV	Vanguard Value ETF	ETF-Other	5.74%	+0.35%	+0.71%
3	VUG	Vanguard Growth ETF	ETF-Other	4.31%	-0.37%	+0.83%
4	AAPL	Apple INC	Stock-Tech	3.57%	-0.16%	-0.22%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.34%	+0.15%	-8.31%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	3.10%	—	+0.61%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-0.06%	+0.31%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	—	+0.53%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.38%	—	+24.49%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.36%	—	-0.55%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.08%	-0.20%	+1.69%
12	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.37%	+4.08%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.94%	+1.06%	+3.16%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.84%	-0.10%	+0.16%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.65%	-0.16%	+1.64%
16	LMBS	First Trust Low Duration Opp	ETF-Other	1.60%	—	-0.90%
17	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.57%	-0.13%	+9.88%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.53%	+0.17%	+3.71%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.51%	+0.92%
20	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.35%	—	-3.61%
21	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.33%	—	-1.17%
22	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.33%	—	+2.30%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.08%	+0.13%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	-0.15%	-1.36%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	+13.07%
26	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.06%	—	+8.91%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+1.56%
28	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	+904.56%
29	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.06%	+0.75%
30	TAXF	American Century Diver Muni	ETF-Other	0.78%	—	+9.11%
31	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.78%	-0.23%	+100.98%
32	SUB	Ishares Short-term National	ETF-Other	0.76%	—	+3.05%
33	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.07%	+0.83%
34	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.74%	—	-0.57%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	-0.06%	+3.08%
36	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.06%	+4.69%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	-0.07%
38	OBDC	Blue Owl Capital CORP	Stock-Financials	0.59%	-0.05%	+13.29%
39	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+3.66%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	+1.81%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-1.21%
42	FVAL	Fidelity Value Factor ETF	ETF-Other	0.49%	—	+1.05%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	-0.23%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	-0.11%	+1.88%
45	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	+14.69%
46	FSMB	First Trust Short Dur Manag	ETF-Other	0.44%	—	+9.98%
47	TT	Trane Technologies plc	Stock-Industrials	0.44%	—	+0.33%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.44%	—	+0.83%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+3.27%
50	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.42%	—	+6.09%

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