Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of March 31, 2022

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 59 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
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $17M 61k 277.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.6 $17M 189k 89.04
Ishares Tr Rus 2000 Grw Etf (IWO) 11.5 $17M 65k 255.74
Wisdomtree Tr Us Smallcap Divd (DES) 11.1 $16M 504k 31.87
Ishares Tr Core High Dv Etf (HDV) 10.6 $15M 143k 106.89
Ishares Tr Exponential Tech (XT) 7.0 $10M 172k 59.04
Ishares Core Msci Emkt (IEMG) 6.0 $8.7M 157k 55.55
Ishares Tr Msci Eafe Min Vl (EFAV) 6.0 $8.6M 120k 72.14
Apple (AAPL) 2.2 $3.1M 18k 174.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $1.7M 39k 43.77
Ishares Tr Select Divid Etf (DVY) 1.0 $1.5M 12k 128.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.1M 6.7k 161.35
Chevron Corporation (CVX) 0.7 $1.0M 6.3k 162.78
Altria (MO) 0.7 $994k 19k 52.23
Valero Energy Corporation (VLO) 0.7 $960k 9.5k 101.52
Cheniere Energy Partners Com Unit (CQP) 0.6 $937k 17k 56.36
Philip Morris International (PM) 0.6 $923k 9.8k 93.95
International Business Machines (IBM) 0.6 $902k 6.9k 130.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $894k 8.7k 102.34
Abbvie (ABBV) 0.6 $870k 5.4k 162.07
Oge Energy Corp (OGE) 0.6 $822k 20k 40.77
Bce Com New (BCE) 0.6 $799k 14k 55.49
Gaming & Leisure Pptys (GLPI) 0.6 $797k 17k 46.92
Triton Intl Cl A 0.5 $791k 11k 70.14
People's United Financial 0.5 $787k 39k 19.98
PPL Corporation (PPL) 0.5 $775k 27k 28.57
Vici Pptys (VICI) 0.5 $748k 26k 28.46
Telus Ord (TU) 0.5 $745k 29k 26.13
Verizon Communications (VZ) 0.5 $741k 15k 50.92
Glaxosmithkline Sponsored Adr 0.5 $735k 17k 43.58
National Retail Properties (NNN) 0.5 $731k 16k 44.92
Cibc Cad (CM) 0.5 $713k 5.9k 121.69
Rogers Communications CL B (RCI) 0.5 $713k 13k 56.77
Medical Properties Trust (MPW) 0.5 $705k 33k 21.13
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $690k 5.5k 125.11
Bank Of Montreal Cadcom (BMO) 0.5 $679k 5.8k 117.98
Blackstone Group Inc Com Cl A (BX) 0.5 $674k 5.3k 126.93
Pfizer (PFE) 0.4 $642k 12k 51.76
New York Community Ban (NYCB) 0.4 $624k 58k 10.73
CenterPoint Energy (CNP) 0.4 $555k 18k 30.63
Ishares Tr National Mun Etf (MUB) 0.3 $455k 4.1k 109.74
Ishares Tr Esg Aware Msci (ESML) 0.3 $444k 12k 38.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $424k 8.6k 49.10
Olin Corp Com Par $1 (OLN) 0.3 $402k 7.7k 52.30
Enterprise Products Partners (EPD) 0.3 $394k 15k 25.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $359k 795.00 451.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $354k 3.3k 107.14
Ishares Tr Cohen Steer Reit (ICF) 0.2 $338k 4.8k 71.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k 930.00 352.69
Wisdomtree Tr Us High Dividend (DHS) 0.2 $321k 3.6k 88.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 100.00 2790.00
Apollo Global Mgmt Com Cl A (APO) 0.2 $277k 4.5k 62.02
Visa Com Cl A (V) 0.2 $266k 1.2k 221.67
Union Pacific Corporation (UNP) 0.2 $251k 920.00 272.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 675.00 362.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $244k 1.3k 187.69
Procter & Gamble Company (PG) 0.2 $229k 1.5k 152.67
McDonald's Corporation (MCD) 0.2 $223k 900.00 247.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 75.00 2786.67