Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist as of March 31, 2022

Portfolio Holdings for Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.3 $16M 233k 67.09
Fs Kkr Capital Corp (FSK) 5.5 $14M 601k 22.82
Alps Etf Tr Alerian Mlp (AMLP) 4.5 $11M 291k 38.30
Apple (AAPL) 4.3 $11M 61k 174.60
Costco Wholesale Corporation (COST) 3.8 $9.4M 16k 575.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 2.7 $6.8M 264k 25.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 2.0 $5.0M 223k 22.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.9M 21k 227.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.9M 50k 78.88
Woodward Governor Company (WWD) 1.5 $3.8M 31k 124.90
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.8M 48k 77.57
Wal-Mart Stores (WMT) 1.5 $3.7M 25k 148.91
Ishares Tr Select Divid Etf (DVY) 1.4 $3.4M 27k 128.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.3M 7.2k 451.62
Vanguard Index Fds Value Etf (VTV) 1.3 $3.2M 22k 147.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.2M 23k 137.00
Honeywell International (HON) 1.2 $3.0M 16k 194.60
Amazon (AMZN) 1.2 $3.0M 918.00 3260.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 10k 277.61
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 17k 162.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.0 $2.5M 20k 124.58
Microsoft Corporation (MSFT) 1.0 $2.4M 7.7k 308.27
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.4M 23k 103.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.3M 30k 76.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M 6.0k 362.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.2M 44k 48.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.2M 33k 66.20
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.0M 9.5k 208.57
Eli Lilly & Co. (LLY) 0.8 $2.0M 6.9k 286.38
First Tr Value Line Divid In SHS (FVD) 0.8 $1.9M 46k 42.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 11k 180.61
Medtronic SHS (MDT) 0.8 $1.9M 17k 110.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.1k 352.98
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 82.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $1.7M 9.0k 184.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.7M 33k 49.92
Pepsi (PEP) 0.7 $1.7M 9.9k 167.36
Tesla Motors (TSLA) 0.7 $1.6M 1.5k 1077.69
Abbott Laboratories (ABT) 0.6 $1.6M 13k 118.33
UnitedHealth (UNH) 0.6 $1.5M 3.0k 510.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 35k 41.75
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.4k 590.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 10k 134.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 83.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.4M 101k 13.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.3M 34k 39.01
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.0k 441.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.3M 43k 30.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.3M 12k 109.08
Abbvie (ABBV) 0.5 $1.2M 7.6k 162.08
Johnson & Johnson (JNJ) 0.5 $1.2M 6.9k 177.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 11k 108.39
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.1M 2.6k 416.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.1M 16k 70.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 52k 20.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 14k 78.34
Lowe's Companies (LOW) 0.4 $1.1M 5.3k 202.19
Walt Disney Company (DIS) 0.4 $1.1M 7.8k 137.17
McDonald's Corporation (MCD) 0.4 $1.1M 4.3k 247.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.0M 5.6k 183.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.3k 453.54
Bristol Myers Squibb (BMY) 0.4 $1.0M 14k 73.06
Global X Fds Lithium Btry Etf (LIT) 0.4 $990k 13k 76.96
Verizon Communications (VZ) 0.4 $987k 19k 50.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $979k 49k 19.98
JPMorgan Chase & Co. (JPM) 0.4 $972k 7.1k 136.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $967k 12k 77.87
NVIDIA Corporation (NVDA) 0.4 $955k 3.5k 272.86
Ishares Msci Gbl Min Vol (ACWV) 0.4 $953k 9.1k 104.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $934k 17k 55.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $921k 47k 19.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $908k 8.5k 107.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $890k 3.2k 275.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $867k 2.1k 415.03
Ishares Tr Broad Usd High (USHY) 0.3 $849k 22k 38.88
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $844k 10k 84.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $843k 2.9k 287.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $839k 17k 49.06
Deere & Company (DE) 0.3 $837k 2.0k 415.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $836k 6.9k 120.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $835k 299.00 2792.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $831k 33k 25.27
Generac Holdings (GNRC) 0.3 $805k 2.7k 297.27
American Express Company (AXP) 0.3 $803k 4.3k 186.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $799k 3.9k 205.40
Vanguard World Fds Health Car Etf (VHT) 0.3 $796k 3.1k 254.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $778k 32k 24.66
Docusign (DOCU) 0.3 $753k 7.0k 107.19
IDEXX Laboratories (IDXX) 0.3 $734k 1.3k 547.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $724k 14k 53.44
EOG Resources (EOG) 0.3 $719k 6.0k 119.28
First Tr Inter Duration Pfd & Income (FPF) 0.3 $714k 33k 21.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $710k 12k 59.75
Automatic Data Processing (ADP) 0.3 $707k 3.1k 227.48
Chevron Corporation (CVX) 0.3 $702k 4.3k 162.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $698k 15k 47.19
Vanguard World Fds Financials Etf (VFH) 0.3 $697k 7.5k 93.42
Merck & Co (MRK) 0.3 $687k 8.4k 82.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $665k 9.3k 71.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $647k 8.3k 78.16
Procter & Gamble Company (PG) 0.3 $636k 4.2k 152.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $629k 7.0k 90.45
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.2 $609k 855.00 712.28
Union Pacific Corporation (UNP) 0.2 $608k 2.2k 273.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $608k 11k 55.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $589k 12k 49.79
Visa Com Cl A (V) 0.2 $584k 2.6k 221.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $578k 4.6k 124.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $573k 6.9k 83.35
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $567k 11k 53.91
Select Sector Spdr Tr Financial (XLF) 0.2 $557k 15k 38.29
Home Depot (HD) 0.2 $553k 1.8k 299.24
Veeva Sys Cl A Com (VEEV) 0.2 $549k 2.6k 212.30
Public Storage (PSA) 0.2 $547k 1.4k 390.16
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $538k 15k 36.64
Ishares Tr Modert Alloc Etf (AOM) 0.2 $522k 12k 42.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $510k 3.1k 165.96
Sba Communications Corp Cl A (SBAC) 0.2 $510k 1.5k 344.36
AFLAC Incorporated (AFL) 0.2 $502k 7.8k 64.43
Amgen (AMGN) 0.2 $494k 2.0k 241.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $488k 13k 36.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $482k 9.5k 50.48
Cloudflare Cl A Com (NET) 0.2 $479k 4.0k 119.81
Strategy Ns 7handl Idx (HNDL) 0.2 $474k 20k 24.11
Life Storage Inc reit 0.2 $470k 3.3k 140.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $458k 8.7k 52.46
Kimberly-Clark Corporation (KMB) 0.2 $455k 3.7k 123.07
Global X Fds Us Pfd Etf (PFFD) 0.2 $455k 19k 23.52
Select Sector Spdr Tr Energy (XLE) 0.2 $451k 5.9k 76.38
Pfizer (PFE) 0.2 $439k 8.5k 51.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $423k 152.00 2782.89
Ford Motor Company (F) 0.2 $419k 25k 16.91
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $409k 9.6k 42.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $403k 8.1k 49.81
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $402k 13k 30.11
Waste Connections (WCN) 0.2 $401k 2.9k 139.82
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $396k 16k 25.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $393k 801.00 490.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $379k 4.6k 81.88
Select Sector Spdr Tr Technology (XLK) 0.2 $375k 2.4k 158.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $359k 4.5k 79.55
United Rentals (URI) 0.1 $358k 1.0k 355.51
Oge Energy Corp (OGE) 0.1 $356k 8.7k 40.74
Spdr Ser Tr S&p 600 Sml Cap 0.1 $352k 3.8k 93.67
Yum! Brands (YUM) 0.1 $349k 2.9k 118.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $342k 5.6k 60.65
International Paper Company (IP) 0.1 $339k 7.3k 46.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $338k 14k 24.10
Realty Income (O) 0.1 $334k 4.8k 69.38
Consolidated Edison (ED) 0.1 $329k 3.5k 94.57
Agilent Technologies Inc C ommon (A) 0.1 $328k 2.5k 132.15
Sempra Energy (SRE) 0.1 $324k 1.9k 168.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $322k 927.00 347.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $321k 15k 21.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $321k 3.7k 86.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $320k 4.3k 74.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 1.2k 268.68
Intel Corporation (INTC) 0.1 $318k 6.4k 49.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $318k 1.1k 288.83
Mastercard Incorporated Cl A (MA) 0.1 $317k 887.00 357.38
Nike CL B (NKE) 0.1 $314k 2.3k 134.59
Pioneer Natural Resources 0.1 $292k 1.2k 250.43
Comcast Corp Cl A (CMCSA) 0.1 $292k 6.2k 46.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $282k 11k 24.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $282k 5.9k 48.08
Laboratory Corp Amer Hldgs Com New 0.1 $278k 1.1k 264.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 1.7k 161.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 6.0k 46.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $277k 1.9k 149.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $276k 2.9k 93.94
Caterpillar (CAT) 0.1 $273k 1.2k 223.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $272k 2.5k 107.81
Marathon Petroleum Corp (MPC) 0.1 $268k 3.1k 85.49
Healthcare Tr Amer Cl A New 0.1 $256k 8.2k 31.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $251k 4.6k 54.88
At&t (T) 0.1 $246k 10k 23.65
Applied Materials (AMAT) 0.1 $246k 1.9k 132.05
Cisco Systems (CSCO) 0.1 $245k 4.4k 55.81
Zimmer Holdings (ZBH) 0.1 $237k 1.9k 127.90
Spdr Ser Tr Aerospace Def (XAR) 0.1 $235k 1.9k 124.73
Target Corporation (TGT) 0.1 $231k 1.1k 212.12
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $229k 6.2k 36.99
Pure Storage Cl A (PSTG) 0.1 $215k 6.1k 35.32
Chemed Corp Com Stk (CHE) 0.1 $212k 418.00 507.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.2k 175.48
Keysight Technologies (KEYS) 0.1 $209k 1.3k 157.74
Duke Energy Corp Com New (DUK) 0.1 $208k 1.9k 111.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $208k 1.4k 149.43
Coca-Cola Company (KO) 0.1 $207k 3.3k 61.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $201k 4.6k 43.96
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $201k 2.8k 71.48