Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2024)

About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

  • Householder Group Estate & Retirement Specialist, LLC has $336.10 million in total holdings as of March 31, 2024.
  • Householder Group Estate & Retirement Specialist, LLC owns shares of 1,277 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 8.79% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Householder Group Estate & Retirement Specialist, LLC has purchased 1,274 new stocks and bought additional shares in 353 stocks.
  • Householder Group Estate & Retirement Specialist, LLC sold shares of 266 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Alerian MLP ETF
$14,235,123
FS KKR Capital
$13,486,897
Costco Wholesale
$12,138,068

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$1,944,151 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
8,641 shares (about $1.94M)
JPMorgan Nasdaq Equity Premium Income ETF
35,168 shares (about $1.91M)
iShares U.S. Technology ETF
13,484 shares (about $1.82M)
SPDR S&P Homebuilders ETF
12,070 shares (about $1.35M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
7,053 shares (about $1.47M)
Invesco QQQ
2,604 shares (about $1.16M)
Energy Select Sector SPDR Fund
7,943 shares (about $749.92K)
Invesco Semiconductors ETF
8,355 shares (about $471.50K)
Honeywell International
2,189 shares (about $449.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHouseholder Group Estate & Retirement Specialist, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$14,235,123$29,330 0.2%299,9394.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$13,486,897$174,338 1.3%707,2304.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,138,068$10,257 0.1%16,5673.6%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,071,151$98,805 -0.9%168,0753.3%ETF
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$9,910,362$41,296 -0.4%514,2892.9%Finance
Apple Inc. stock logo
AAPL
Apple
$9,491,196$202,692 2.2%55,3482.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,970,187$202,464 2.6%98,8482.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,361,673$358,415 5.1%40,8122.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,303,520$70,478 1.0%8,0832.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,256,394$201,538 4.0%12,4931.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,791,231$1,156,290 -19.4%10,7901.4%Finance
Woodward, Inc. stock logo
WWD
Woodward
$4,714,9930.0%30,5931.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,611,237$73,132 -1.6%5,9271.4%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,594,962$1,907,521 71.0%84,7151.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,318,862$267,836 6.6%8,2561.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,071,801$1,821,154 80.9%30,1481.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,628,535$128,435 3.7%42,9711.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,485,805$205,263 6.3%47,6521.0%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$3,264,699$492,101 17.7%65,2541.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,058,130$335,795 12.3%60,6170.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,954,586$6,238 0.2%11,3680.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,872,182$52,246 1.9%8,5210.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,740,387$77,263 2.9%18,5500.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,723,030$147,447 -5.1%22,1060.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,679,553$52,986 2.0%6,3720.8%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,590,975$84,037 3.4%40,3890.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,541,917$269,106 11.8%21,8670.8%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,502,675$386,480 -13.4%29,9430.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,395,277$908,728 61.1%85,6680.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,379,624$2,077,075 686.5%44,3050.7%ETF
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$2,290,525$35,273 1.6%533,9190.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,240,289$319,726 16.6%38,5520.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,097,137$58,633 -2.7%11,9820.6%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,089,677$1,469,001 -41.3%10,0330.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,967,176$27,463 -1.4%7,9510.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,944,151$1,944,151 New Holding8,6410.6%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$1,820,366$104,531 -5.4%9,9960.5%Medical
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,781,158$57,852 3.4%36,9150.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,706,958$76,715 -4.3%8,5220.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,639,490$346,107 -17.4%10,0660.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,533,494$2,956 -0.2%36,3120.5%ETF
Visa Inc. stock logo
V
Visa
$1,507,198$363,960 31.8%5,4000.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,429,369$449,295 -23.9%6,9640.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,423,514$15,913 -1.1%12,5240.4%Medical
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,399,442$152,775 -9.8%9,6090.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,399,288$85,111 6.5%2,9100.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,368,133$84,611 -5.8%2,7650.4%Medical
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$1,349,824$1,346,923 46,423.1%12,0960.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,341,880$6,465 -0.5%22,2090.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,331,418$153,878 -10.4%6,4720.4%Finance
QPFF
American Century Quality Preferred ETF
$1,325,006$124,795 10.4%35,7170.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,298,275$669,821 106.6%25,9240.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,277,122$15,773 -1.2%2,4290.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,276,964$348,470 -21.4%2,8070.4%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,212,118$81,144 7.2%12,5180.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,200,494$261,712 27.9%7,9540.4%Computer and Technology
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,187,495$58,873 -4.7%52,8470.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,181,992$39,774 -3.3%29,0340.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,181,316$153,758 15.0%23,5790.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,168,865$6,975 -0.6%2,0110.3%Medical
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$1,164,756$197,635 20.4%56,3770.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,144,235$86,636 8.2%7,5150.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,124,806$260,630 -18.8%3,2670.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,121,189$53,398 5.0%34,4980.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,116,766$28,371 2.6%8,4630.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,090,940$749,921 -40.7%11,5550.3%ETF
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$1,062,252$6,801 0.6%520,7090.3%Finance
RECS
Columbia Research Enhanced Core ETF
$1,052,172$101,150 10.6%33,9630.3%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$1,035,702$287,458 38.4%49,8650.3%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,033,817$139,815 15.6%20,8220.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,027,918$864,155 527.7%18,2280.3%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,026,558$7,615 -0.7%3,6400.3%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,017,030$36,504 -3.5%9,6120.3%ETF
VanEck Retail ETF stock logo
RTH
VanEck Retail ETF
$1,004,231$169,694 20.3%4,7580.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$992,540$158 0.0%6,2740.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$940,908$460,982 96.1%1,9370.3%Computer and Technology
American Express stock logo
AXP
American Express
$938,590$21,859 -2.3%4,1220.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$936,688$3,627 0.4%4,6480.3%Oils/Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$935,516$124,631 15.4%10,7940.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$927,859$64,467 -6.5%2,4180.3%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$924,702$3,693 0.4%24,0370.3%ETF
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$920,968$44,658 5.1%22,1280.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$916,585$21,037 2.3%5,5770.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$868,589$593,059 215.2%14,4350.3%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$860,776$12,002 1.4%16,1370.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$856,528$159,298 -15.7%20,3300.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$838,516$195,931 30.5%3,9330.2%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$817,701$98,715 -10.8%13,5600.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$806,062$40,185 5.2%28,6040.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$792,288$113,561 16.7%4,5070.2%Auto/Tires/Trucks
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$779,983$222,431 -22.2%33,0640.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$777,362$90,206 -10.4%5860.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$772,996$26,286 -3.3%4,7640.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$727,305$16,207 -2.2%2,5580.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$723,189$3,256 0.5%5,5530.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$722,796$43,566 -5.7%2,8370.2%Retail/Wholesale
UBS AG FI Enhanced Large Cap Growth ETN stock logo
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
$721,1510.0%8550.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$720,810$20,014 -2.7%7,0590.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$720,580$709,203 6,233.9%7,0940.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$719,514$282,666 64.7%1,3720.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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