Householder Group Estate & Retirement Specialist, LLC — Q2 2024 13F Holdings

Name: Householder Group Estate & Retirement Specialist, LLC — 13F Holdings, Q2 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 1177 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLP	Alerian Mlp ETF	ETF-Other	4.04%	—	-0.06%
2	FSK	Fs Kkr Capital CORP	Stock-Financials	3.94%	—	+0.59%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.89%	—	-1.64%
4	NVDA	Nvidia CORP	Stock-Tech	3.41%	—	+1115.09%
5	AAPL	Apple INC	Stock-Tech	3.36%	—	+2.53%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.72%	—	-11.25%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	—	+6.88%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	+2.45%
9	DBRG	Digitalbridge Group INC	Stock-Financials	1.94%	—	-1.68%
10	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	+7.41%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	—	+7.97%
12	WWD	Woodward INC	Stock-Industrials	1.50%	—	—
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.44%	—	+9.39%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+9.44%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.34%	—	-11.34%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	—	+11.61%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.19%	—	+6.65%
18	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.19%	—	+29.75%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+31.66%
20	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.04%	—	+65.68%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	—	-20.33%
22	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.93%	—	+33.04%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-6.75%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-9.19%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.78%	—	+3.59%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+7.92%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	—	-2.26%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-6.06%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	+5.99%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.65%	—	+9.49%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-15.80%
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.58%	—	-8.60%
33	ILPT	Industrial Logistics Propert	Stock-Other	0.55%	—	+0.61%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-1.60%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-29.44%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+6.40%
37	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+5.78%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.51%	—	-14.40%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+22.29%
40	LMBS	First Trust Low Duration Opp	ETF-Other	0.50%	—	-0.28%
41	✓		Stock-Other	0.48%	—	+29.99%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+15.53%
43	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+18.57%
44	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.46%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+0.87%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	-4.83%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-1.04%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.38%	—	+10.08%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+2.10%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	+15.62%

1–50 of 200