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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 353 shares | $202 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 2,307 shares | $201 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 | — | 2,169 shares | $200 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 3,333 shares | $197 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 1,463 shares | $196 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 | — | 4,328 shares | $194 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | — | 6,359 shares | $177 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 166 shares | $175 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 2,783 shares | $173 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 | — | 4,172 shares | $170 |
| VANECK RETAIL | MF Closed and MF Open | 92189F684 | — | 752 shares | $168 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | — | 6,683 shares | $167 |
| BANK HAWAII | Common Stock | 062540109 | — | 2,327 shares | $165 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 | — | 4,890 shares | $164 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 1,520 shares | $163 |
| SPDR ICE | MF Closed and MF Open | 78464A292 | — | 4,864 shares | $160 |
| HEICO CORP | Common Stock | 422806109 | — | 657 shares | $156 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 528 shares | $153 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 2,573 shares | $152 |
| GE AEROSPACE | Common Stock | 369604301 | — | 914 shares | $152 |
| FORD MOTOR | Common Stock | 345370860 | — | 15,156 shares | $150 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 | — | 5,410 shares | $148 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 | — | 1,273 shares | $147 |
| REALTY INCOME | Common Stock | 756109104 | — | 2,723 shares | $145 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 120 shares | $142 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 1,258 shares | $139 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 1,215 shares | $139 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | — | 2,394 shares | $138 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 | — | 1,389 shares | $138 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | — | 6,327 shares | $136 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | — | 6,422 shares | $136 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 | — | 815 shares | $135 |
| AT&T INC | Common Stock | 00206R102 | — | 5,753 shares | $131 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 | — | 1,291 shares | $131 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 745 shares | $128 |
| DEERE & CO | Common Stock | 244199105 | — | 296 shares | $125 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 2,062 shares | $123 |
| NETFLIX INC | Common Stock | 64110L106 | — | 139 shares | $123 |
| CONSOLIDATED EDISON | Common Stock | 209115104 | — | 1,350 shares | $120 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 | — | 4,207 shares | $119 |
| VEEVA SYSTEMS | Common Stock | 922475108 | — | 567 shares | $119 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | — | 2,095 shares | $114 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 3,169 shares | $113 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 | — | 835 shares | $110 |
| ORACLE CORP | Common Stock | 68389X105 | — | 655 shares | $109 |
| BOEING COMPANY | Common Stock | 097023105 | — | 588 shares | $104 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 974 shares | $104 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | — | 857 shares | $104 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 5,271 shares | $103 |
| SPDR CORP | MF Closed and MF Open | 78464A144 | — | 3,559 shares | $101 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | — | 1,994 shares | $101 |
| LIVE NATION | Common Stock | 538034109 | — | 765 shares | $99 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | — | 2,528 shares | $99 |
| LINDE PLC | Common Stock | G54950103 | — | 232 shares | $97 |
| PALO ALTO | Common Stock | 697435105 | — | 536 shares | $97 |
| HIMS & HERS | Common Stock | 433000106 | — | 4,006 shares | $96 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 | — | 2,064 shares | $95 |
| SAP SE | Common Stock | 803054204 | — | 389 shares | $95 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 | — | 2,921 shares | $93 |
| TARGET CORP | Common Stock | 87612E106 | — | 694 shares | $93 |
| FERRARI NV | Common Stock | N3167Y103 | — | 215 shares | $91 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 302 shares | $90 |
| VANGUARD S&P | MF Closed and MF Open | 921932828 | — | 846 shares | $89 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 612 shares | $88 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | — | 2,632 shares | $86 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 | — | 1,202 shares | $86 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 430 shares | $85 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 | — | 3,999 shares | $84 |
| GEO GROUP | Common Stock | 36162J106 | — | 3,000 shares | $83 |
| CHEVRON CORP | Common Stock | 166764100 | — | 563 shares | $81 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 | — | 1,352 shares | $81 |
| SEMPRA | Common Stock | 816851109 | — | 926 shares | $81 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 | — | 3,239 shares | $81 |
| PFIZER INC | Common Stock | 717081103 | — | 3,015 shares | $80 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | — | 2,347 shares | $80 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 159 shares | $80 |
| FLUENCE ENERGY | Common Stock | 34379V103 | — | 4,990 shares | $79 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 1,484 shares | $79 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | — | 2,212 shares | $78 |
| TOLL BROTHERS | Common Stock | 889478103 | — | 622 shares | $78 |
| VANGUARD MID | MF Closed and MF Open | 922908629 | — | 299 shares | $78 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 | — | 1,795 shares | $74 |
| GE VERNOVA | Common Stock | 36828A101 | — | 225 shares | $74 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | — | 1,788 shares | $74 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 | — | 1,761 shares | $73 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 1,021 shares | $73 |
| ISHARES PFD | MF Closed and MF Open | 464288687 | — | 2,290 shares | $72 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 870 shares | $71 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 459 shares | $70 |
| GILEAD SCIENCES | Common Stock | 375558103 | — | 742 shares | $68 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 | — | 3,527 shares | $68 |
| INVESCO S&P | MF Closed and MF Open | 46137V431 | — | 649 shares | $68 |
| COMCAST CORP | Common Stock | 20030N101 | — | 1,678 shares | $62 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 | — | 1,383 shares | $62 |
| SONY GROUP | Common Stock | 835699307 | — | 2,901 shares | $61 |
| CAVA GROUP | Common Stock | 148929102 | — | 534 shares | $60 |
| RAMBUS INC | Common Stock | 750917106 | — | 1,149 shares | $60 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | — | 1,338 shares | $60 |
| CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | — | 785 shares | $59 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 | — | 586 shares | $59 |