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

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About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

Householder Group Estate & Retirement Specialist, LLC has $304.15 thousand in total holdings as of December 31, 2023.
Householder Group Estate & Retirement Specialist, LLC owns shares of 1,274 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 8.89% 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 1,302 new stocks and bought additional shares in 325 stocks.
Householder Group Estate & Retirement Specialist, LLC sold shares of 322 stocks and completely divested from 290 stocks this quarter.

Largest Holdings

FS KKR Capital: $13,940
Alerian MLP ETF: $12,727
Costco Wholesale: $10,926
Invesco S&P 500 Low Volatility ETF: $10,625
Apple: $10,428

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF: $909 Holding
Pacer US Small Cap Cash Cows 100 ETF: $554 Holding
Dimensional US Marketwide Value ETF: $403 Holding
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $291 Holding
Celsius: $246 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 29,769 shares (about $1.49K)
Microsoft: 2,552 shares (about $959.50)
Invesco S&P 500 Top 50 ETF: 24,111 shares (about $909.00)
Energy Select Sector SPDR Fund: 10,318 shares (about $864.68)
Office Properties Income Trust: 115,238 shares (about $843.50)

Largest Sales this Quarter

Invesco FTSE RAFI US 1000 ETF: 36,613 shares (about $1.29K)
Vanguard Total Bond Market ETF: 13,386 shares (about $984.47)
Fidelity Total Bond ETF: 19,893 shares (about $903.09)
Vanguard Dividend Appreciation ETF: 5,183 shares (about $881.60)
Dimensional World ex U.S. Core Equity 2 ETF: 35,346 shares (about $862.34)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FSK FS KKR Capital	$13,940	$238 ▲	1.7%	698,088	4.6%	Finance
AMLP Alerian MLP ETF	$12,727	$32 ▲	0.3%	299,321	4.2%	ETF
COST Costco Wholesale	$10,926	$333 ▲	3.1%	16,553	3.6%	Consumer Defensive
SPLV Invesco S&P 500 Low Volatility ETF	$10,625	$627 ▼	-5.6%	169,575	3.5%	ETF
AAPL Apple	$10,428	$209 ▼	-2.0%	54,166	3.4%	Computer and Technology
DBRG DigitalBridge Group	$9,058	$45 ▼	-0.5%	516,432	3.0%	Finance
SCHD Schwab US Dividend Equity ETF	$7,334	$226 ▲	3.2%	96,337	2.4%	ETF
AMZN Amazon.com	$5,899	$99 ▲	1.7%	38,825	1.9%	Retail/Wholesale
QQQ Invesco QQQ	$5,485	$73 ▲	1.3%	13,394	1.8%	Finance
MSFT Microsoft	$4,517	$959 ▲	27.0%	12,014	1.5%	Computer and Technology
WWD Woodward	$4,164		0.0%	30,593	1.4%	Computer and Technology
NVDA NVIDIA	$3,964	$569 ▲	16.8%	8,005	1.3%	Computer and Technology
OPI Office Properties Income Trust	$3,787	$844 ▲	28.7%	517,375	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$3,680	$470 ▼	-11.3%	7,744	1.2%	Finance
LLY Eli Lilly and Company	$3,510	$6 ▲	0.2%	6,021	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$3,288	$144 ▼	-4.2%	17,086	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$3,112	$141 ▲	4.7%	41,450	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,917	$488 ▼	-14.3%	44,846	1.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,763	$219 ▲	8.6%	55,418	0.9%	ETF
DVY iShares Select Dividend ETF	$2,731	$185 ▼	-6.3%	23,303	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,710	$245 ▲	9.9%	53,961	0.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,697	$31 ▲	1.2%	34,567	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,691	$655 ▼	-19.6%	11,344	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,536		0.0%	8,366	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,473	$1,486 ▲	150.5%	49,547	0.8%	ETF
ILPT Industrial Logistics Properties Trust	$2,470	$168 ▲	7.3%	525,697	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$2,458	$407 ▼	-14.2%	18,027	0.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,284	$311 ▼	-12.0%	39,079	0.8%	ETF
BRK.B Berkshire Hathaway	$2,227	$154 ▲	7.4%	6,246	0.7%	Finance
PEP PepsiCo	$2,091	$536 ▲	34.5%	12,317	0.7%	Consumer Staples
IYW iShares U.S. Technology ETF	$2,045	$153 ▼	-7.0%	16,664	0.7%	Manufacturing
XOM Exxon Mobil	$1,954	$108 ▼	-5.2%	19,552	0.6%	Oils/Energy
HON Honeywell International	$1,919	$122 ▼	-6.0%	9,153	0.6%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$1,822	$87 ▲	5.0%	12,191	0.6%	ETF
OEF iShares S&P 100 ETF	$1,801	$54 ▼	-2.9%	8,062	0.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,725	$38 ▼	-2.1%	35,716	0.6%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,718	$283 ▲	19.7%	33,050	0.6%	ETF
ABBV AbbVie	$1,638	$50 ▼	-2.9%	10,570	0.5%	Medical
XLE Energy Select Sector SPDR Fund	$1,634	$865 ▲	112.4%	19,498	0.5%	ETF
LMT Lockheed Martin	$1,619	$34 ▼	-2.1%	3,573	0.5%	Aerospace
UNH UnitedHealth Group	$1,545	$21 ▼	-1.3%	2,936	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,514	$107 ▲	7.6%	8,905	0.5%	Finance
FVD First Trust Value Line Dividend Index Fund	$1,475	$3 ▲	0.2%	36,382	0.5%	ETF
BUFR FT Vest Fund of Buffer ETFs	$1,412	$760 ▲	116.6%	53,167	0.5%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,408	$110 ▼	-7.2%	10,658	0.5%	ETF
ABT Abbott Laboratories	$1,393	$87 ▼	-5.9%	12,664	0.5%	Medical
GLD SPDR Gold Shares	$1,380	$143 ▲	11.6%	7,220	0.5%	Finance
VUG Vanguard Growth ETF	$1,251	$35 ▲	2.9%	4,024	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,206	$29 ▼	-2.3%	22,316	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,193	$26 ▲	2.2%	2,733	0.4%	ETF
FTHI First Trust BuyWrite Income ETF	$1,184	$90 ▲	8.2%	55,467	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,176	$17 ▼	-1.4%	30,011	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,174	$11 ▲	0.9%	2,459	0.4%	ETF
QPFF American Century Quality Preferred ETF	$1,160	$96 ▲	9.1%	32,353	0.4%	ETF
MCD McDonald's	$1,087	$19 ▲	1.7%	3,667	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,074	$68 ▼	-6.0%	2,023	0.4%	Medical
V Visa	$1,066	$168 ▲	18.8%	4,096	0.4%	Business Services
JNJ Johnson & Johnson	$983	$89 ▼	-8.3%	6,273	0.3%	Medical
CGDV Capital Group Dividend Value ETF	$980	$260 ▲	36.1%	32,855	0.3%	ETF
GOOG Alphabet	$978	$108 ▲	12.4%	6,946	0.3%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$976	$493 ▲	102.0%	46,811	0.3%	ETF
NET Cloudflare	$972	$148 ▲	17.9%	11,680	0.3%	Computer and Technology
BUFD FT Vest Fund of Deep Buffer ETFs	$964	$704 ▲	271.3%	42,493	0.3%	ETF
TSLA Tesla	$959	$154 ▲	19.1%	3,861	0.3%	Auto/Tires/Trucks
SPYV SPDR Portfolio S&P 500 Value ETF	$956	$77 ▼	-7.4%	20,510	0.3%	ETF
FPX First Trust US Equity Opportunities ETF	$954	$106 ▼	-10.0%	9,957	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$909	$909 ▲	New Holding	24,111	0.3%	ETF
DVN Devon Energy	$904	$296 ▼	-24.7%	19,976	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$899	$24 ▲	2.7%	8,248	0.3%	Medical
HD Home Depot	$896	$13 ▼	-1.4%	2,586	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$880	$155 ▼	-15.0%	15,197	0.3%	ETF
GOOGL Alphabet	$868	$32 ▼	-3.6%	6,220	0.3%	Computer and Technology
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$853	$159 ▲	23.0%	18,006	0.3%	ETF
RECS Columbia Research Enhanced Core ETF	$850	$447 ▲	111.2%	30,698	0.3%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$842	$1,288 ▼	-60.5%	23,941	0.3%	ETF
JVAL JPMorgan US Value Factor ETF	$812	$755 ▲	1,315.0%	21,055	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$801	$6 ▼	-0.7%	5,449	0.3%	ETF
AXP American Express	$790	$21 ▼	-2.6%	4,218	0.3%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$776	$99 ▼	-11.3%	27,178	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$775	$648 ▼	-45.5%	15,912	0.3%	ETF
AMGN Amgen	$753	$16 ▼	-2.1%	2,615	0.2%	Medical
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$745	$538 ▲	260.3%	36,025	0.2%	Finance
RTH VanEck Retail ETF	$744	$408 ▲	121.6%	3,954	0.2%	Manufacturing
PLD Prologis	$736	$4 ▼	-0.5%	5,528	0.2%	Finance
AVGO Broadcom	$730	$109 ▲	17.6%	654	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$729	$466 ▲	176.8%	9,356	0.2%	ETF
WMT Walmart	$721	$17 ▼	-2.4%	4,579	0.2%	Retail/Wholesale
PG Procter & Gamble	$721	$86 ▼	-10.7%	4,926	0.2%	Consumer Staples
XNTK SPDR NYSE Technology ETF	$700	$174 ▲	33.1%	4,266	0.2%	ETF
FIW First Trust Water ETF	$687	$69 ▼	-9.1%	7,255	0.2%	ETF
MPC Marathon Petroleum	$686	$130 ▲	23.3%	4,630	0.2%	Oils/Energy
BUFQ FT Vest Fund of Nasdaq-100 Buffer ETFs	$671	$520 ▲	343.6%	24,878	0.2%	ETF
LOW Lowe's Companies	$669	$7 ▲	1.1%	3,008	0.2%	Retail/Wholesale
ARKK ARK Innovation ETF	$657	$51 ▲	8.4%	12,549	0.2%	ETF
EOG EOG Resources	$645	$15 ▼	-2.3%	5,339	0.2%	Oils/Energy
UNP Union Pacific	$644	$25 ▼	-3.7%	2,624	0.2%	Transportation
BND Vanguard Total Bond Market ETF	$638	$984 ▼	-60.7%	8,675	0.2%	ETF
ADP Automatic Data Processing	$631	$29 ▼	-4.4%	2,712	0.2%	Industrials
DE Deere & Company	$621	$21 ▼	-3.3%	1,554	0.2%	Industrial Products
YUM Yum! Brands	$601	$211 ▲	54.0%	4,602	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Householder Group Estate & Retirement Specialist, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information