Householder Group Estate & Retirement Specialist, LLC — Q3 2023 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001881590

Total reported value

$133.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Eagle Bulk Shipping INC	Stock-Other	0.08%	—	-77.57%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.08%	—	+154.90%
3	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	-35.15%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.08%	—	—
5	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.08%	—	-30.59%
6	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	+84.51%
7	MDT	Medtronic plc	Stock-Healthcare	0.08%	—	-66.56%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	-23.75%
9	CHE	Chemed CORP	Stock-Healthcare	0.08%	—	—
10	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	-10.61%
11	URI	United Rentals INC	Stock-Industrials	0.08%	—	-22.31%
12	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.08%	—	-18.89%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	-15.19%
14	SBAC	Sba Communications CORP	Stock-Real Estate	0.07%	—	-32.74%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.07%	—	-45.83%
16	CGUS	Cap Group Core Equity	ETF-Other	0.07%	—	—
17	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	-37.94%
18	INTC	Intel CORP	Stock-Tech	0.07%	—	-8.37%
19	CGCP	Cap Group Core Plus Income	ETF-Other	0.07%	—	+80.41%
20	DFAC	Dimensional US Core Equity 2	ETF-Other	0.07%	—	-10.00%
21	EPD	Enterprise Products Partners	Stock-Energy	0.07%	—	+5.67%
22	T	At&t INC	Stock-Comm Services	0.07%	—	-22.43%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.07%	—	-23.87%
24	KEYS	Keysight Technologies In	Stock-Tech	0.07%	—	—
25	MA	Mastercard INC - A	Stock-Financials	0.07%	—	-25.55%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.07%	—	+530.85%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.07%	—	+248.16%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.06%	—	+80.39%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.06%	—	+285.75%
30	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-21.54%
31	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	0.06%	—	—
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.06%	—	+2360.87%
33	WTAI	Wisdomtree Ai And Innovation	ETF-Other	0.06%	—	—
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.06%	—	-3.66%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.06%	—	+0.62%
36	SOFI	Sofi Technologies INC	Stock-Financials	0.06%	—	+1487.32%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.06%	—	-4.17%
38	TREX	Trex Company INC	Stock-Industrials	0.06%	—	—
39	FTLS	First Trust Long/short Eqty	ETF-Other	0.06%	—	-3.54%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	+1.15%
41	USTB	Victoryshares Short-term Bon	ETF-Other	0.06%	—	-46.99%
42	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.06%	—	+47.50%
43	MBLY	Mobileye Global Inc-a	Stock-Other	0.06%	—	+26.51%
44	OII	Oceaneering Intl INC	Stock-Energy	0.06%	—	-14.55%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	-56.80%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.06%	—	+459.06%
47	DDS	Dillards Inc-cl A	Stock-Other	0.06%	—	+39.27%
48	AMD	Advanced Micro Devices	Stock-Tech	0.05%	—	+12.86%
49	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	-34.48%
50	WBIF	Wbi Bullbear Value 3000 ETF	ETF-Other	0.05%	—	+27.84%

1–50 of 200