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Householder Group Estate & Retirement Specialist, LLC
Period ended Dec 31, 2024 · Latest filing Jan 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $133,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FS KKR · Common Stock · 302635206 · shares: $15,644
- ALPS ALERIAN · MF Closed and MF Open · 00162Q452 · shares: $14,152
- APPLE INC · Common Stock · 037833100 · shares: $7,150
- COSTCO WHOLESALE · Common Stock · 22160K105 · shares: $5,644
- DIGITALBRIDGE GROUP · Common Stock · 25401T603 · shares: $5,580
- AMAZON COM · Common Stock · 023135106 · shares: $3,831
- NVIDIA CORP · Common Stock · 67066G104 · shares: $3,769
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A805 · shares: $2,965
- PACER US · MF Closed and MF Open · 69374H881 · shares: $2,647
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A409 · shares: $2,636
Reported holdings
601 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FS KKR | Common Stock | 302635206 | — | 720,277 shares | $15,644 |
| ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | — | 293,861 shares | $14,152 |
| APPLE INC | Common Stock | 037833100 | — | 28,553 shares | $7,150 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 6,160 shares | $5,644 |
| DIGITALBRIDGE GROUP | Common Stock | 25401T603 | — | 494,697 shares | $5,580 |
| AMAZON COM | Common Stock | 023135106 | — | 17,463 shares | $3,831 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 28,071 shares | $3,769 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | — | 41,519 shares | $2,965 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 46,871 shares | $2,647 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | — | 29,995 shares | $2,636 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 5,070 shares | $2,592 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 | — | 47,220 shares | $2,298 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 5,019 shares | $2,115 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 | — | 530,284 shares | $1,935 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | — | 12,400 shares | $1,705 |
| WISDOMTREE TR | MF Closed and MF Open | 97717Y543 | — | 74,896 shares | $1,647 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 | — | 10,049 shares | $1,389 |
| FTAI AVIATION | Common Stock | G3730V105 | — | 9,067 shares | $1,306 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 28,630 shares | $1,249 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 40,501 shares | $1,234 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 | — | 47,424 shares | $1,169 |
| JP MORGAN | MF Closed and MF Open | 46654Q203 | — | 19,882 shares | $1,120 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 6,169 shares | $1,096 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 21,742 shares | $1,091 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | — | 4,526 shares | $1,052 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 | — | 22,820 shares | $985 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 | — | 23,537 shares | $949 |
| PACER U S | MF Closed and MF Open | 69374H857 | — | 20,480 shares | $901 |
| SPDR GOLD | Common Stock | 78463V107 | — | 3,466 shares | $839 |
| ALPHABET INC | Common Stock | 02079K107 | — | 4,271 shares | $813 |
| FIRST TRUST | MF Closed and MF Open | 336920103 | — | 6,603 shares | $789 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 | — | 33,901 shares | $788 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 | — | 6,269 shares | $746 |
| SPDR S&P | MF Closed and MF Open | 78462F103 | — | 1,220 shares | $715 |
| AFLAC INC | Common Stock | 001055102 | — | 6,137 shares | $634 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 5,375 shares | $608 |
| VISA INC | Common Stock | 92826C839 | — | 1,895 shares | $598 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 | — | 3,514 shares | $580 |
| OFFICE PROPERTIES | Common Stock | 67623C109 | — | 547,941 shares | $547 |
| PEPSICO INC | Common Stock | 713448108 | — | 3,594 shares | $546 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | — | 7,167 shares | $542 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 7,139 shares | $539 |
| EXXON MOBIL | Common Stock | 30231G102 | — | 4,879 shares | $524 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | — | 5,769 shares | $494 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 | — | 12,795 shares | $491 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 | — | 11,215 shares | $456 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 998 shares | $452 |
| AMGEN INC | Common Stock | 031162100 | — | 1,584 shares | $412 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,167 shares | $410 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 | — | 1,336 shares | $387 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 1,297 shares | $384 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 907 shares | $384 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 2,973 shares | $384 |
| HOME DEPOT | Common Stock | 437076102 | — | 984 shares | $382 |
| TESLA INC | Common Stock | 88160R101 | — | 940 shares | $379 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,609 shares | $373 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 | — | 11,899 shares | $372 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 | — | 4,675 shares | $368 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,525 shares | $365 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 | — | 6,502 shares | $364 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 5,705 shares | $361 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 | — | 2,854 shares | $361 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 3,636 shares | $361 |
| LATTICE HARTFORD | MF Closed and MF Open | 518416508 | — | 8,152 shares | $355 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 1,815 shares | $355 |
| BOOKING HOLDINGS | Common Stock | 09857L108 | — | 67 shares | $332 |
| HONEYWELL INTL | Common Stock | 438516106 | — | 1,460 shares | $329 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 7,988 shares | $321 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 1,972 shares | $320 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 | — | 3,018 shares | $314 |
| MARATHON PETROLEUM | Common Stock | 56585A102 | — | 2,243 shares | $312 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | — | 3,453 shares | $312 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 491 shares | $305 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 1,320 shares | $304 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 | — | 4,587 shares | $301 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 | — | 1,507 shares | $298 |
| JP MORGAN | MF Closed and MF Open | 46654Q609 | — | 3,677 shares | $297 |
| DECKERS OUTDOOR | Common Stock | 243537107 | — | 1,458 shares | $296 |
| NOVO NORDISK | Common Stock | 670100205 | — | 3,341 shares | $287 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 1,370 shares | $276 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 1,113 shares | $274 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 | — | 15,470 shares | $273 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 563 shares | $273 |
| SSGA ACTIVE | MF Closed and MF Open | 78470P846 | — | 9,395 shares | $266 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 | — | 12,372 shares | $257 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 438 shares | $257 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 635 shares | $255 |
| ELI LILLY | Common Stock | 532457108 | — | 330 shares | $254 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 2,779 shares | $246 |
| JOHNSON CONTROLS | Common Stock | G51502105 | — | 3,115 shares | $245 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 | — | 1,437 shares | $243 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 697 shares | $238 |
| META PLATFORMS | Common Stock | 30303M102 | — | 397 shares | $232 |
| WALMART INC | Common Stock | 931142103 | — | 2,499 shares | $225 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 1,084 shares | $224 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | — | 845 shares | $214 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 | — | 2,143 shares | $213 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | — | 1,842 shares | $211 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | — | 4,822 shares | $208 |
| CORNING INC | Common Stock | 219350105 | — | 4,333 shares | $205 |