Householder Group Estate & Retirement Specialist, LLC — Q1 2024 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q1 2024
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 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLP	Alerian Mlp ETF	ETF-Other	4.24%	—	+0.21%
2	FSK	Fs Kkr Capital CORP	Stock-Financials	4.01%	—	+1.31%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.61%	—	+0.08%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.29%	—	-0.88%
5	DBRG	Digitalbridge Group INC	Stock-Financials	2.95%	—	-0.41%
6	AAPL	Apple INC	Stock-Tech	2.82%	—	+2.18%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.37%	—	+2.61%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	—	+5.12%
9	NVDA	Nvidia CORP	Stock-Tech	2.17%	—	+0.97%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	—	+3.99%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	—	-19.44%
12	WWD	Woodward INC	Stock-Industrials	1.40%	—	—
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	—	-1.56%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.37%	—	+70.98%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	—	+6.61%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	+80.92%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	+3.67%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+6.26%
19	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.97%	—	+17.75%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.91%	—	+12.33%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+0.21%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+1.85%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	+2.90%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	-5.14%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+2.02%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	—	+3.35%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+11.84%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	-13.38%
29	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.71%	—	+61.13%
30	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.71%	—	+686.53%
31	ILPT	Industrial Logistics Propert	Stock-Other	0.68%	—	+1.56%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	+16.65%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-2.72%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	-41.28%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.59%	—	-1.38%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.58%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-5.43%
38	LMBS	First Trust Low Duration Opp	ETF-Other	0.53%	—	+3.36%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-4.30%
40	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-17.43%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.46%	—	-0.19%
42	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+31.84%
43	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-23.92%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-1.11%
45	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.42%	—	-9.84%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+6.48%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-5.82%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.40%	—	+46423.08%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.40%	—	-0.48%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-10.36%

1–50 of 200