Householder Group Estate & Retirement Specialist, LLC — Q1 2022 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001881590

Total reported value

$133.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.30%	—	-0.18%
2	FSK	Fs Kkr Capital CORP	Stock-Financials	5.52%	—	+5.14%
3	AMLP	Alerian Mlp ETF	ETF-Other	4.49%	—	+5.64%
4	AAPL	Apple INC	Stock-Tech	4.30%	—	+0.96%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.81%	—	+2.89%
6	✓	Office Properties Income Tru	Stock-Other	2.73%	—	+14.46%
7	ILPT	Industrial Logistics Propert	Stock-Other	2.03%	—	+8.41%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.96%	—	+0.82%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.58%	—	+27.22%
10	WWD	Woodward INC	Stock-Industrials	1.54%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	—	-0.52%
12	WMT	Walmart INC	Stock-Consumer Staples	1.48%	—	+1.18%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.37%	—	-1.36%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	+5.45%
15	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	+126.43%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	+79.58%
17	HON	Honeywell International INC	Stock-Industrials	1.22%	—	+2.41%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+13.19%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	—	+0.12%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-12.16%
21	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.00%	—	-9.46%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+5.90%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	-0.57%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+16.22%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	—	-53.84%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	+2.48%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+78.80%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.80%	—	-0.05%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	—	+0.33%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	+0.14%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+100.62%
32	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	-6.19%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+0.89%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-3.23%
35	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	—
36	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.67%	—	-0.32%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.57%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	-3.77%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-1.80%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-0.96%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+0.04%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	—	-7.85%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-11.99%
45	PGX	Invesco Preferred ETF	ETF-Other	0.55%	—	-9.26%
46	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.54%	—	-6.27%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+13.11%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.53%	—	+81.79%
49	FPX	First Trust US Equity Opport	ETF-Other	0.52%	—	+8.67%
50	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-5.91%

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