VAUGHAN & Co SECURITIES as of Sept. 30, 2022
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.3 | $14M | 69k | 206.59 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.9 | $14M | 194k | 71.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.7 | $14M | 64k | 210.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 11.0 | $13M | 139k | 91.29 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $8.5M | 199k | 42.98 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.0 | $6.9M | 122k | 57.01 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 5.9 | $6.9M | 266k | 25.74 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 5.5 | $6.4M | 135k | 47.53 | |
| Ishares Tr Exponential Tech (XT) | 5.1 | $6.0M | 134k | 44.57 | |
| Ishares Tr Global Tech Etf (IXN) | 2.3 | $2.6M | 62k | 42.18 | |
| Apple (AAPL) | 1.6 | $1.8M | 13k | 138.17 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.1M | 11k | 107.18 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $886k | 17k | 53.35 | |
| Philip Morris International (PM) | 0.7 | $812k | 9.8k | 83.04 | |
| International Business Machines (IBM) | 0.7 | $759k | 6.4k | 118.80 | |
| Altria (MO) | 0.6 | $743k | 18k | 40.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $733k | 17k | 44.26 | |
| Verizon Communications (VZ) | 0.6 | $733k | 19k | 37.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $720k | 8.7k | 82.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $720k | 5.6k | 128.85 | |
| Abbvie (ABBV) | 0.6 | $711k | 5.3k | 134.30 | |
| Oneok (OKE) | 0.6 | $685k | 13k | 51.25 | |
| Vici Pptys (VICI) | 0.6 | $681k | 23k | 29.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $679k | 8.1k | 83.73 | |
| Northwestern Corp Com New (NWE) | 0.6 | $658k | 13k | 49.28 | |
| Chevron Corporation (CVX) | 0.6 | $643k | 4.5k | 143.56 | |
| Bce Com New (BCE) | 0.6 | $642k | 15k | 41.94 | |
| Cibc Cad (CM) | 0.5 | $619k | 14k | 43.78 | |
| Triton Intl Cl A | 0.5 | $611k | 11k | 54.76 | |
| Hanesbrands (HBI) | 0.5 | $603k | 87k | 6.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $597k | 5.6k | 106.89 | |
| Telus Ord (TU) | 0.5 | $574k | 29k | 19.86 | |
| M&T Bank Corporation (MTB) | 0.5 | $570k | 3.2k | 176.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $561k | 5.5k | 101.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $558k | 6.4k | 87.61 | |
| PPL Corporation (PPL) | 0.5 | $550k | 22k | 25.37 | |
| Pfizer (PFE) | 0.5 | $541k | 12k | 43.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $537k | 10k | 52.68 | |
| Rogers Communications CL B (RCI) | 0.4 | $516k | 13k | 38.54 | |
| Apollo Global Mgmt (APO) | 0.4 | $501k | 11k | 46.46 | |
| CenterPoint Energy (CNP) | 0.4 | $493k | 18k | 28.21 | |
| New York Community Ban | 0.3 | $401k | 47k | 8.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $400k | 8.4k | 47.48 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $374k | 12k | 32.51 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $358k | 12k | 30.67 | |
| National Retail Properties (NNN) | 0.3 | $331k | 8.3k | 39.91 | |
| Oge Energy Corp (OGE) | 0.3 | $303k | 8.3k | 36.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 795.00 | 357.23 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $270k | 3.6k | 75.72 |
