Householder Group Estate & Retirement Specialist, LLC — Q4 2023 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001881590

Total reported value

$133.8M

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Full holdings list this quarter

Showing top 200 holdings (of 1274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSK	Fs Kkr Capital CORP	Stock-Financials	4.58%	—	+1.74%
2	AMLP	Alerian Mlp ETF	ETF-Other	4.18%	—	+0.25%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.59%	—	+3.14%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.49%	—	-5.57%
5	AAPL	Apple INC	Stock-Tech	3.43%	—	-1.96%
6	DBRG	Digitalbridge Group INC	Stock-Financials	2.98%	—	-0.50%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.41%	—	+3.18%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	+1.71%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	—	+1.35%
10	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+26.97%
11	WWD	Woodward INC	Stock-Industrials	1.37%	—	—
12	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	+16.78%
13	✓	Office Properties Income Tru	Stock-Other	1.25%	—	+28.66%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-11.32%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	—	+0.18%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-4.19%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	+4.74%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	-14.34%
19	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.91%	—	+8.59%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	-6.33%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.89%	—	+9.92%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	+1.15%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	-19.57%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	—
25	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.81%	—	+150.52%
26	ILPT	Industrial Logistics Propert	Stock-Other	0.81%	—	+7.30%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	—	-14.20%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.75%	—	-11.98%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+7.45%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+34.49%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	—	-6.96%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-5.24%
33	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-5.99%
34	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	+5.02%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.59%	—	-2.90%
36	LMBS	First Trust Low Duration Opp	ETF-Other	0.57%	—	-2.14%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	—	+19.70%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-2.94%
39	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	+112.40%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-2.08%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-1.34%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+7.61%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	—	+0.19%
44	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.46%	—	+116.58%
45	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.46%	—	-7.25%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-5.87%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+11.59%
48	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+2.89%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.40%	—	-2.34%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+2.21%

1–50 of 200