HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FS KKR |
698,088 | +11,938 | $13,940 |
| FSK | 698,088 | +11,938 | $13,940 |
| ALPS ALERIAN |
299,321 | +758 | $12,727 |
| AMLP | 299,321 | +758 | $12,727 |
| COSTCO WHOLESALE |
16,553 | +504 | $10,926 |
| COST | 16,553 | +504 | $10,926 |
| INVESCO EXCHANGE (SPLV) |
169,575 | -10,007 | $10,625 |
| SPLV | 169,575 | -10,007 | $10,625 |
| APPLE INC |
54,166 | -1,085 | $10,428 |
| AAPL | 54,166 | -1,085 | $10,428 |
| DIGITALBRIDGE GROUP |
516,432 | -2,590 | $9,058 |
| DBRG | 516,432 | -2,590 | $9,058 |
| SCHWAB US |
96,337 | +2,966 | $7,334 |
| SCHD | 96,337 | +2,966 | $7,334 |
| AMAZON COM |
38,825 | +653 | $5,899 |
| AMZN | 38,825 | +653 | $5,899 |
| INVESCO QQQ |
13,394 | +178 | $5,485 |
| QQQ | 13,394 | +178 | $5,485 |
| MICROSOFT CORP |
12,014 | +2,552 | $4,517 |
| MSFT | 12,014 | +2,552 | $4,517 |
| WOODWARD INC |
30,593 | UNCH | $4,164 |
| WWD | 30,593 | UNCH | $4,164 |
| NVIDIA CORP |
8,005 | +1,150 | $3,964 |
| NVDA | 8,005 | +1,150 | $3,964 |
| OFFICE PROPERTIES |
517,375 | +115,238 | $3,787 |
| OPI | 517,375 | +115,238 | $3,787 |
| SPDR S&P (SPY) |
7,744 | -989 | $3,680 |
| SPY | 7,744 | -989 | $3,680 |
| ELI LILLY |
6,021 | +11 | $3,510 |
| LLY | 6,021 | +11 | $3,510 |
| SECTOR TECHNOLOGY |
17,086 | -747 | $3,288 |
| XLK | 17,086 | -747 | $3,288 |
| ISHARES S&P (IVW) |
41,450 | +1,876 | $3,112 |
| IVW | 41,450 | +1,876 | $3,112 |
| SPDR PORTFOLIO (SPYG) |
44,846 | -7,510 | $2,917 |
| SPYG | 44,846 | -7,510 | $2,917 |
| RBB US |
55,418 | +4,385 | $2,763 |
| TBIL | 55,418 | +4,385 | $2,763 |
| ISHARES SELECT (DVY) |
23,303 | -1,575 | $2,731 |
| DVY | 23,303 | -1,575 | $2,731 |
| JPMORGAN |
53,961 | +4,872 | $2,710 |
| JPST | 53,961 | +4,872 | $2,710 |
| ISHARES MSCI (USMV) |
34,567 | +394 | $2,697 |
| USMV | 34,567 | +394 | $2,697 |
| VANGUARD TOTAL (VTI) |
11,344 | -2,761 | $2,691 |
| VTI | 11,344 | -2,761 | $2,691 |
| ISHARES RUSSELL (IWF) |
8,366 | UNCH | $2,536 |
| IWF | 8,366 | UNCH | $2,536 |
| JP MORGAN |
49,547 | +29,769 | $2,473 |
| JEPQ | 49,547 | +29,769 | $2,473 |
| INDUSTRIAL LOGISTICS |
525,697 | +35,755 | $2,470 |
| ILPT | 525,697 | +35,755 | $2,470 |
| SECTOR HEALTHCARE |
18,027 | -2,983 | $2,458 |
| XLV | 18,027 | -2,983 | $2,458 |
| SPDR PORTFOLIO (SPTM) |
39,079 | -5,320 | $2,284 |
| SPTM | 39,079 | -5,320 | $2,284 |
 BERKSHIRE HATHAWAY |
$2,227 | ||
| BRK.B | 6,246 | +433 | $2,227 |
| PEPSICO INC |
12,317 | +3,159 | $2,091 |
| PEP | 12,317 | +3,159 | $2,091 |
| ISHARES TECHNOLOGY (IYW) |
16,664 | -1,247 | $2,045 |
| IYW | 16,664 | -1,247 | $2,045 |
| EXXON MOBIL |
19,552 | -1,081 | $1,954 |
| XOM | 19,552 | -1,081 | $1,954 |
| HONEYWELL INTL |
9,153 | -583 | $1,919 |
| HON | 9,153 | -583 | $1,919 |
| VANGUARD VALUE (VTV) |
12,191 | +583 | $1,822 |
| VTV | 12,191 | +583 | $1,822 |
| ISHARES S&P (OEF) |
8,062 | -241 | $1,801 |
| OEF | 8,062 | -241 | $1,801 |
| FIRST TRUST (LMBS) |
35,716 | -780 | $1,725 |
| LMBS | 35,716 | -780 | $1,725 |
| PACER US |
33,050 | +5,440 | $1,718 |
| COWZ | 33,050 | +5,440 | $1,718 |
| ABBVIE INC |
10,570 | -320 | $1,638 |
| ABBV | 10,570 | -320 | $1,638 |
| SECTOR ENERGY |
19,498 | +10,318 | $1,634 |
| XLE | 19,498 | +10,318 | $1,634 |
| LOCKHEED MARTIN |
3,573 | -76 | $1,619 |
| LMT | 3,573 | -76 | $1,619 |
| UNITEDHEALTH GROUP |
2,936 | -40 | $1,545 |
| UNH | 2,936 | -40 | $1,545 |
| JPMORGAN CHASE |
8,905 | +630 | $1,514 |
| JPM | 8,905 | +630 | $1,514 |
| FIRST TRUST (FVD) |
36,382 | +70 | $1,475 |
| FVD | 36,382 | +70 | $1,475 |
| FIRST TRUST (BUFR) |
53,167 | +28,618 | $1,412 |
| BUFR | 53,167 | +28,618 | $1,412 |
| SPDR MSCI (QUS) |
10,658 | -833 | $1,408 |
| QUS | 10,658 | -833 | $1,408 |
| ABBOTT LABORATORIES |
12,664 | -790 | $1,393 |
| ABT | 12,664 | -790 | $1,393 |
| SPDR GOLD (GLD) |
7,220 | +750 | $1,380 |
| GLD | 7,220 | +750 | $1,380 |
| VANGUARD GROWTH (VUG) |
4,024 | +113 | $1,251 |
| VUG | 4,024 | +113 | $1,251 |
| INVESCO EXCHANGE (SPHQ) |
22,316 | -534 | $1,206 |
| SPHQ | 22,316 | -534 | $1,206 |
| VANGUARD S&P (VOO) |
2,733 | +59 | $1,193 |
| VOO | 2,733 | +59 | $1,193 |
See Full List: All Stocks Held By Householder Group Estate & Retirement Specialist LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Householder Group Estate & Retirement Specialist LLC
|
Size ($ in 1000's)
At 12/31/2023: $304,319 At 09/30/2023: $277,613 Householder Group Estate & Retirement Specialist LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Householder Group Estate & Retirement Specialist LLC 13F filings. Link to 13F filings: SEC filings |
