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Householder Group Estate & Retirement Specialist, LLC13F | |
| Householder Group Estate & Retirement Specialist, LLC | |
| Last update 2025-01-15 | 601 Stocks (24 new) |
| Value $134.00 Mil | Turnover 4 % |
Householder Group Estate & Ret... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK | FS KKR Capital Corp | 720,277 | 15,640.0 | +0.07% | 11.680 | +0.01% | 0.260 | +14.96% | +9.68% | 6,237.1 | Asset Management | |
AMLP | ALPS ETF TRUST | 293,861 | 14,150.0 | -1.85% | 10.570 | -0.08% | 0.150 | -1.07% | +1.97% | 10,543.1 | ||
AAPL | Apple Inc | 28,553 | 7,150.0 | -47.64% | 5.340 | -1.76% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
COST | Costco Wholesale Corp | 6,160 | 5,640.0 | -39.49% | 4.210 | -1.04% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
DBRG | DigitalBridge Group Inc | 494,697 | 5,580.0 | -1.41% | 4.170 | -0.03% | 0.280 | +33.70% | -0.32% | 1,977.7 | Asset Management | |
AMZN | Amazon.com Inc | 17,463 | 3,830.0 | -51.57% | 2.860 | -1.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 28,071 | 3,770.0 | -55.34% | 2.820 | -1.23% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
SPTM | SPDR SERIES TRUST | 41,519 | 2,970.0 | -1.90% | 2.220 | -0.02% | 0.030 | +15.71% | +7.63% | 10,801.7 | ||
COWZ | Pacer US Cash Cows 100 ETF | 46,871 | 2,650.0 | +8.14% | 1.980 | +0.15% | 0.010 | +10.33% | +0.99% | 20,734.0 | ||
SPYG | SPDR SERIES TRUST | 29,995 | 2,640.0 | -44.26% | 1.970 | -0.58% | 0.010 | +22.04% | +11.57% | 39,144.7 |
Householder Group Estate & Retirement Specialist, LLC's Historical Top Holdings Breakdowns
Householder Group Estate & Retirement Specialist, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S P 500 Low Volatility ETF | 2024-12-31 | Reduce Reduce | -2.79% | 69.58 ($72.15) 74.85 | $73.59 | 2.00% | Reduce -99.51% | 659 | -133,576 | |
SCHD | SCHWAB STRATEGIC T | 2024-12-31 | Reduce Reduce | -2.67% | 26.93 ($28.43) 29.53 | $27.28 | -4.05% | Reduce -99.62% | 1,235 | -325,363 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -1.76% | 221.69 ($235.83) 259.02 | $213.76 | -9.36% | Reduce -47.64% | 28,553 | -25,984 | |
WWD | Woodward Inc | 2024-12-31 | Sold Out Sold Out | -1.53% | 159.71 ($170.86) 187.29 | $255.25 | 49.39% | Sold Out | 0 | -30,593 | |
TBIL | US Treasury 3 Month Bill ETF | 2024-12-31 | Reduce Reduce | -1.29% | 49.84 ($49.93) 50.02 | $49.95 | 0.04% | Reduce -99.64% | 315 | -88,121 | |
IVW | ISHARES TRUST | 2024-12-31 | Reduce Reduce | -1.26% | 94.58 ($99.85) 105.47 | $113.29 | 13.46% | Reduce -99.58% | 190 | -45,353 | |
KNG | FIRST TR EXCHANGE4 | 2024-12-31 | Reduce Reduce | -1.25% | 50.06 ($53.13) 55 | $50.38 | -5.18% | Reduce -78.41% | 21,742 | -78,969 | |
JPST | JP MORGAN ETF TRUS | 2024-12-31 | Reduce Reduce | -1.24% | 50.37 ($50.5) 50.6 | $50.61 | 0.22% | Reduce -99.63% | 312 | -83,751 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -1.23% | 118.85 ($138.16) 148.88 | $173.74 | 25.75% | Reduce -55.34% | 28,071 | -34,786 | |
SPY | SPDR S&P500 ETF TR | 2024-12-31 | Reduce Reduce | -1.20% | 567.8 ($589.49) 607.81 | $634.42 | 7.62% | Reduce -85.41% | 1,220 | -7,142 |
Householder Group Estate & Retirement Specialist, LLC Total Holding History ($B)
Householder Group Estate & Retirement Specialist, LLC's Asset Allocation
Householder Group Estate & Retirement Specialist, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Householder Group Estate & Retirement Specialist, LLC's Hypothetical Growth since 2024-12-31
Householder Group Estate & Retirement Specialist, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Householder Group Estate & Retirement Specialist, LLC's Holdings Heat Map
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Householder Group Estate & Retirement Specialist, LLC's Holdings Bubble Chart
Householder Group Estate & Retirement Specialist, LLC News
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