Householder Group Estate & Retirement Specialist, LLC — Q2 2022 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q2 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	6.37%	—	-1.14%
2	FSK	Fs Kkr Capital CORP	Stock-Financials	5.38%	—	+3.24%
3	AAPL	Apple INC	Stock-Tech	4.52%	—	+20.93%
4	AMLP	Alerian Mlp ETF	ETF-Other	4.47%	—	-0.09%
5	CLNSEUR	Digitalbridge Group INC	Stock-Other	4.14%	—	—
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.55%	—	+1.02%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.19%	—	—
8	✓	Office Properties Income Tru	Stock-Other	2.41%	—	+2.81%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	+1.62%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.75%	—	+9.71%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+3623.75%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	—	-0.81%
13	ILPT	Industrial Logistics Propert	Stock-Other	1.49%	—	+6.13%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.40%	—	+0.49%
15	HON	Honeywell International INC	Stock-Industrials	1.28%	—	+5.98%
16	WWD	Woodward INC	Stock-Industrials	1.26%	—	—
17	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	—	+47.15%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+6.13%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	—	+0.29%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-27.77%
21	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.87%	—	-9.17%
22	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	-1.61%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+4.44%
24	LMBS	First Trust Low Duration Opp	ETF-Other	0.83%	—	-12.68%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+4.10%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	-0.41%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	-0.92%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	-42.28%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	-28.82%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+1.03%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.73%	—	-0.65%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-1.48%
33	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-46.80%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.47%
35	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-1.33%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+4.44%
37	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.67%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+6.19%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+14.52%
40	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.62%	—	-1.10%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	+0.29%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+0.37%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-0.16%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-14.84%
45	PGX	Invesco Preferred ETF	ETF-Other	0.51%	—	-8.45%
46	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.50%	—	-8.41%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	-4.89%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	+0.46%
49	LIT	Global X Lithium & Battery T	ETF-Other	0.47%	—	+13.42%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+6.56%

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