VAUGHAN & Co SECURITIES as of Dec. 31, 2022
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.3 | $14M | 187k | 76.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.1 | $14M | 65k | 214.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.9 | $14M | 132k | 104.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.7 | $13M | 63k | 214.24 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 8.2 | $10M | 197k | 52.06 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $8.5M | 182k | 46.70 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.1 | $7.7M | 121k | 63.59 | |
| Ishares Tr Exponential Tech (XT) | 4.0 | $5.0M | 105k | 47.34 | |
| Ishares Tr Global Tech Etf (IXN) | 3.8 | $4.7M | 105k | 44.83 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.8 | $3.5M | 123k | 28.44 | |
| Apple (AAPL) | 1.4 | $1.7M | 13k | 129.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.7M | 43k | 38.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.2M | 10k | 120.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $971k | 7.0k | 138.67 | |
| Philip Morris International (PM) | 0.8 | $969k | 9.6k | 101.21 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.8 | $960k | 27k | 36.04 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $904k | 16k | 56.87 | |
| International Business Machines (IBM) | 0.7 | $861k | 6.1k | 140.89 | |
| Oneok (OKE) | 0.7 | $858k | 13k | 65.70 | |
| GSK Sponsored Adr (GSK) | 0.7 | $845k | 24k | 35.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $840k | 2.2k | 382.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $829k | 16k | 52.09 | |
| Abbvie (ABBV) | 0.7 | $824k | 5.1k | 161.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $816k | 10k | 81.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $798k | 8.7k | 91.31 | |
| Northwestern Corp Com New (NWE) | 0.6 | $774k | 13k | 59.34 | |
| Chevron Corporation (CVX) | 0.6 | $773k | 4.3k | 179.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $768k | 13k | 61.64 | |
| Altria (MO) | 0.6 | $755k | 17k | 45.71 | |
| Triton Intl Cl A | 0.6 | $750k | 11k | 68.78 | |
| Verizon Communications (VZ) | 0.6 | $721k | 18k | 39.40 | |
| Vici Pptys (VICI) | 0.6 | $721k | 22k | 32.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $692k | 5.5k | 126.86 | |
| Apollo Global Mgmt (APO) | 0.5 | $671k | 11k | 63.79 | |
| PPL Corporation (PPL) | 0.5 | $619k | 21k | 29.22 | |
| Pfizer (PFE) | 0.5 | $618k | 12k | 51.24 | |
| Rogers Communications CL B (RCI) | 0.5 | $615k | 13k | 46.84 | |
| Bce Com New (BCE) | 0.5 | $602k | 14k | 43.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $593k | 5.5k | 108.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $587k | 7.9k | 74.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $562k | 6.2k | 90.60 | |
| Cibc Cad (CM) | 0.4 | $557k | 14k | 40.45 | |
| Telus Ord (TU) | 0.4 | $544k | 28k | 19.31 | |
| Hanesbrands (HBI) | 0.4 | $538k | 85k | 6.36 | |
| CenterPoint Energy (CNP) | 0.4 | $497k | 17k | 29.99 | |
| M&T Bank Corporation (MTB) | 0.4 | $458k | 3.2k | 145.06 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $401k | 8.0k | 50.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $384k | 12k | 32.88 | |
| National Retail Properties (NNN) | 0.3 | $360k | 7.9k | 45.76 | |
| New York Community Ban (NYCB) | 0.3 | $322k | 37k | 8.60 | |
| Oge Energy Corp (OGE) | 0.3 | $318k | 8.0k | 39.55 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $301k | 3.5k | 86.06 |
