Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist as of Dec. 31, 2021

Portfolio Holdings for Householder Group Estate & Retirement Specialist

Householder Group Estate & Retirement Specialist holds 194 positions in its portfolio as reported in the December 2021 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) 6.0 $16M 233k 68.63
Digitalbridge Group Cl A Com 5.5 $15M 1.8M 8.33
Fs Kkr Capital Corp (FSK) 4.5 $12M 571k 20.94
Apple (AAPL) 4.0 $11M 61k 177.57
Costco Wholesale Corporation (COST) 3.4 $9.0M 16k 567.74
Alps Etf Tr Alerian Mlp (AMLP) 3.4 $9.0M 275k 32.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 2.1 $5.7M 230k 24.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.2M 13k 397.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.9 $5.1M 205k 25.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.1M 21k 241.47
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.9M 49k 80.91
Wal-Mart Stores (WMT) 1.3 $3.5M 24k 144.68
Woodward Governor Company (WWD) 1.2 $3.3M 31k 109.47
Ishares Tr Select Divid Etf (DVY) 1.2 $3.3M 27k 122.58
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.3M 19k 171.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.2M 6.8k 474.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.2M 39k 80.83
Honeywell International (HON) 1.2 $3.2M 15k 208.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.1M 10k 305.59
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.1 $2.9M 22k 130.62
Amazon (AMZN) 1.0 $2.7M 811.00 3334.16
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 23k 114.82
Microsoft Corporation (MSFT) 0.9 $2.5M 7.3k 336.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.4M 13k 178.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $2.2M 11k 210.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M 26k 83.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.2M 43k 49.98
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.1M 9.5k 219.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $2.0M 43k 46.29
First Tr Value Line Divid In SHS (FVD) 0.7 $2.0M 46k 43.04
Abbott Laboratories (ABT) 0.7 $1.9M 14k 140.76
Medtronic SHS (MDT) 0.7 $1.9M 19k 103.44
Eli Lilly & Co. (LLY) 0.7 $1.9M 6.9k 276.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.8M 13k 140.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.8M 33k 53.21
Pepsi (PEP) 0.6 $1.7M 9.8k 173.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.7M 111k 15.00
Tesla Motors (TSLA) 0.6 $1.7M 1.6k 1056.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 11k 145.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 85.52
Thermo Fisher Scientific (TMO) 0.6 $1.6M 2.4k 667.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.6 $1.6M 37k 42.91
UnitedHealth (UNH) 0.6 $1.5M 3.0k 502.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 5.0k 299.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.5M 28k 52.79
Realty Income (O) 0.5 $1.5M 20k 71.58
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 8.4k 173.83
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 9.7k 147.13
Docusign (DOCU) 0.5 $1.4M 9.3k 152.32
Walt Disney Company (DIS) 0.5 $1.4M 9.1k 154.89
Lowe's Companies (LOW) 0.5 $1.4M 5.4k 258.52
Ishares Msci Gbl Min Vol (ACWV) 0.5 $1.4M 13k 108.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.3M 11k 122.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.3M 4.4k 301.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 18k 72.45
Exxon Mobil Corporation (XOM) 0.5 $1.3M 21k 61.21
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 2.8k 458.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 11k 116.00
Generac Holdings (GNRC) 0.5 $1.2M 3.5k 351.88
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 171.11
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $1.2M 14k 90.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.2M 55k 21.90
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.1M 13k 84.42
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.1k 158.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.3k 476.82
Abbvie (ABBV) 0.4 $1.1M 8.1k 135.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.1M 51k 21.15
Verizon Communications (VZ) 0.4 $1.0M 20k 51.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.6k 222.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.0M 12k 84.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 8.8k 114.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $992k 17k 58.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $980k 14k 67.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $964k 12k 78.70
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $953k 10k 94.80
Ishares Tr Broad Usd High (USHY) 0.4 $940k 23k 41.17
Lockheed Martin Corporation (LMT) 0.3 $935k 2.6k 355.38
IDEXX Laboratories (IDXX) 0.3 $933k 1.4k 658.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $930k 12k 80.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $929k 18k 52.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $919k 6.9k 132.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $912k 5.3k 171.04
Vanguard World Fds Health Car Etf (VHT) 0.3 $909k 3.4k 266.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $899k 2.8k 320.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $874k 302.00 2894.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $869k 33k 26.43
Bristol Myers Squibb (BMY) 0.3 $863k 14k 62.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $824k 32k 26.06
McDonald's Corporation (MCD) 0.3 $807k 3.0k 268.11
Vanguard World Fds Financials Etf (VFH) 0.3 $803k 8.3k 96.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $780k 24k 32.99
American Express Company (AXP) 0.3 $775k 4.7k 163.64
Home Depot (HD) 0.3 $764k 1.8k 414.99
NVIDIA Corporation (NVDA) 0.3 $760k 2.6k 294.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $751k 15k 49.74
Automatic Data Processing (ADP) 0.3 $750k 3.0k 246.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $750k 14k 55.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $743k 7.1k 104.28
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.3 $742k 855.00 867.84
Deere & Company (DE) 0.3 $739k 2.2k 342.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $733k 12k 63.61
Target Corporation (TGT) 0.3 $685k 3.0k 231.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $677k 9.2k 73.22
Procter & Gamble Company (PG) 0.2 $668k 4.1k 163.53
Veeva Sys Cl A Com (VEEV) 0.2 $661k 2.6k 255.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $649k 14k 47.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $647k 1.5k 436.57
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $631k 12k 53.90
Merck & Co (MRK) 0.2 $628k 8.2k 76.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $627k 4.9k 129.23
First Tr Inter Duration Pfd & Income (FPF) 0.2 $608k 25k 24.54
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $600k 16k 37.81
Sba Communications Corp Cl A (SBAC) 0.2 $594k 1.5k 388.74
Select Sector Spdr Tr Financial (XLF) 0.2 $582k 15k 39.03
Life Storage Inc reit 0.2 $578k 3.8k 153.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $577k 6.8k 84.80
Visa Com Cl A (V) 0.2 $572k 2.6k 216.67
Union Pacific Corporation (UNP) 0.2 $567k 2.2k 252.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $566k 9.7k 58.50
Ishares Tr Modert Alloc Etf (AOM) 0.2 $563k 12k 45.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $540k 9.8k 55.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $540k 5.8k 92.77
EOG Resources (EOG) 0.2 $527k 5.9k 88.77
Public Storage (PSA) 0.2 $525k 1.4k 374.46
Kimberly-Clark Corporation (KMB) 0.2 $525k 3.7k 142.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $515k 3.1k 168.03
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $511k 11k 44.84
Ford Motor Company (F) 0.2 $503k 24k 20.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $499k 13k 39.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $484k 9.5k 50.71
Pfizer (PFE) 0.2 $471k 8.0k 59.07
Amgen (AMGN) 0.2 $466k 2.1k 224.90
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $464k 16k 29.63
Strategy Ns 7handl Idx (HNDL) 0.2 $463k 18k 25.99
AFLAC Incorporated (AFL) 0.2 $453k 7.8k 58.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $452k 156.00 2897.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $415k 801.00 518.10
Yum! Brands (YUM) 0.2 $414k 3.0k 138.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $413k 13k 30.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $407k 8.1k 50.36
Global X Fds Us Pfd Etf (PFFD) 0.2 $407k 16k 25.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $403k 4.6k 87.70
Cloudflare Cl A Com (NET) 0.1 $390k 3.0k 131.58
Nike CL B (NKE) 0.1 $389k 2.3k 166.74
Chewy Cl A (CHWY) 0.1 $379k 6.4k 58.93
Spdr Ser Tr S&p 600 Sml Cap 0.1 $374k 3.8k 99.55
Chevron Corporation (CVX) 0.1 $368k 3.1k 117.50
Waste Connections (WCN) 0.1 $364k 2.7k 136.13
Lucid Group (LCID) 0.1 $351k 9.2k 38.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $349k 2.1k 166.03
International Paper Company (IP) 0.1 $345k 7.3k 47.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $341k 15k 22.13
Trex Company (TREX) 0.1 $339k 2.5k 134.95
United Rentals (URI) 0.1 $335k 1.0k 332.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $334k 919.00 363.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 1.2k 282.92
Oge Energy Corp (OGE) 0.1 $332k 8.6k 38.41
Laboratory Corp Amer Hldgs Com New 0.1 $331k 1.1k 314.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $330k 1.1k 300.55
Mastercard Incorporated Cl A (MA) 0.1 $327k 909.00 359.74
At&t (T) 0.1 $314k 13k 24.61
Comcast Corp Cl A (CMCSA) 0.1 $313k 6.2k 50.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $310k 4.3k 71.58
Intel Corporation (INTC) 0.1 $310k 6.0k 51.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $307k 12k 26.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $303k 5.1k 59.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.7k 114.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $298k 5.8k 51.10
Consolidated Edison (ED) 0.1 $296k 3.5k 85.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 5.9k 49.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $280k 6.0k 47.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 1.8k 150.43
Healthcare Tr Amer Cl A New 0.1 $277k 8.3k 33.39
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 4.8k 55.56
Block Cl A (SQ) 0.1 $263k 1.6k 161.75
Sempra Energy (SRE) 0.1 $261k 2.0k 132.22
Cisco Systems (CSCO) 0.1 $261k 4.1k 63.46
Coca-Cola Company (KO) 0.1 $249k 4.2k 59.22
Johnson Ctls Intl SHS (JCI) 0.1 $240k 2.9k 81.38
Dow (DOW) 0.1 $237k 4.2k 56.79
Zimmer Holdings (ZBH) 0.1 $235k 1.8k 127.10
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.8k 129.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 1.6k 148.24
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $228k 9.1k 25.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $222k 1.4k 161.93
Chemed Corp Com Stk (CHE) 0.1 $221k 418.00 528.71
Applied Materials (AMAT) 0.1 $215k 1.4k 157.16
Pioneer Natural Resources 0.1 $208k 1.1k 181.82
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $208k 1.8k 115.88
Spdr Ser Tr Aerospace Def (XAR) 0.1 $203k 1.7k 116.47
Caterpillar (CAT) 0.1 $202k 976.00 206.97
Marathon Petroleum Corp (MPC) 0.1 $200k 3.1k 63.90
Pure Storage Cl A (PSTG) 0.1 $200k 6.1k 32.56
Momentus Com Cl A 0.0 $98k 24k 4.17