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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) |
|---|---|---|---|---|---|
| SPDR S&P | MF Closed and MF Open | 78468R705 | — | 229 shares | $59 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 259 shares | $59 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 642 shares | $58 |
| WALT DISNEY | Common Stock | 254687106 | — | 513 shares | $57 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 673 shares | $56 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 105 shares | $55 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 101 shares | $54 |
| WILLIAMS COS | Common Stock | 969457100 | — | 1,000 shares | $54 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | — | 2,127 shares | $52 |
| WELLS FARGO | Common Stock | 949746101 | — | 742 shares | $52 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | — | 111 shares | $51 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 406 shares | $51 |
| INVESCO S&P | MF Closed and MF Open | 46138E362 | — | 1,040 shares | $50 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 532 shares | $49 |
| RITHM CAPITAL | Common Stock | 64828T201 | — | 4,439 shares | $48 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 | — | 1,412 shares | $47 |
| THERMO FISHER | Common Stock | 883556102 | — | 90 shares | $47 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | — | 659 shares | $46 |
| ISHARES U S | MF Closed and MF Open | 464287754 | — | 342 shares | $45 |
| GENERAC HOLDINGS | Common Stock | 368736104 | — | 290 shares | $44 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 | — | 1,909 shares | $44 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 84 shares | $43 |
| SHERWIN WILLIAMS | Common Stock | 824348106 | — | 127 shares | $43 |
| CITIGROUP INC | Common Stock | 172967424 | — | 606 shares | $42 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 | — | 726 shares | $41 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 247 shares | $41 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R754 | — | 327 shares | $41 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 86 shares | $41 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | — | 1,579 shares | $40 |
| KRATOS DEFENSE | Common Stock | 50077B207 | — | 1,528 shares | $40 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | — | 838 shares | $40 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 423 shares | $39 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 118 shares | $39 |
| TRANSPORTADORA DE | Common Stock | 893870204 | — | 1,317 shares | $38 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 | — | 2,500 shares | $37 |
| LAM RESEARCH | Common Stock | 512807306 | — | 500 shares | $36 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 | — | 290 shares | $36 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 | — | 118 shares | $34 |
| QUALCOMM INC | Common Stock | 747525103 | — | 225 shares | $34 |
| SPDR S&P | MF Closed and MF Open | 78464A631 | — | 210 shares | $34 |
| ASSURED GUARANTY | Common Stock | G0585R106 | — | 375 shares | $33 |
| CENCORA INC | Common Stock | 03073E105 | — | 150 shares | $33 |
| SCHWAB US | MF Closed and MF Open | 808524797 | — | 1,235 shares | $33 |
| RMR GROUP | Common Stock | 74967R106 | — | 1,557 shares | $32 |
| MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | — | 650 shares | $31 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 327 shares | $30 |
| HEALTHCARE REALTY | Common Stock | 42226K105 | — | 1,779 shares | $30 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 | — | 457 shares | $30 |
| EATON CORP | Common Stock | G29183103 | — | 90 shares | $29 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 666 shares | $29 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 | — | 1,647 shares | $29 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 762 shares | $29 |
| VISTRA CORP | Common Stock | 92840M102 | — | 213 shares | $29 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 162 shares | $28 |
| COHEN & STEERS | MF Closed and MF Open | 19248A109 | — | 1,200 shares | $28 |
| DIGITAL REALTY | Common Stock | 253868103 | — | 160 shares | $28 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 106 shares | $27 |
| JP MORGAN | MF Closed and MF Open | 46654Q716 | — | 532 shares | $27 |
| RTX CORP | Common Stock | 75513E101 | — | 237 shares | $27 |
| SHELL PLC | Common Stock | 780259305 | — | 446 shares | $27 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 513 shares | $26 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C615 | — | 512 shares | $26 |
| KEMPER CORP | Common Stock | 488401100 | — | 400 shares | $26 |
| PNC FINANCIAL | Common Stock | 693475105 | — | 140 shares | $26 |
| ABSOLUTE WBI | MF Closed and MF Open | 00400R601 | — | 887 shares | $25 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 | — | 155 shares | $25 |
| STAR BULK | Common Stock | Y8162K204 | — | 1,698 shares | $25 |
| VULCAN MATERIALS | Common Stock | 929160109 | — | 101 shares | $25 |
| CARNIVAL CORP | Common Stock | 143658300 | — | 998 shares | $24 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | — | 676 shares | $24 |
| FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | — | 350 shares | $24 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 | — | 318 shares | $24 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 191 shares | $23 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 | — | 228 shares | $23 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 303 shares | $23 |
| SYMBOTIC INC | Common Stock | 87151X101 | — | 1,004 shares | $23 |
| SYSCO CORP | Common Stock | 871829107 | — | 311 shares | $23 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 397 shares | $23 |
| FEDEX CORP | Common Stock | 31428X106 | — | 81 shares | $22 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | — | 173 shares | $22 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V704 | — | 255 shares | $22 |
| ULTA BEAUTY | Common Stock | 90384S303 | — | 52 shares | $22 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | — | 322 shares | $21 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 | — | 1,839 shares | $21 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 | — | 352 shares | $21 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 | — | 279 shares | $21 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 | — | 357 shares | $20 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 | — | 100 shares | $20 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 | — | 403 shares | $20 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 | — | 900 shares | $19 |
| INNOVATOR U S | MF Closed and MF Open | 45782C771 | — | 458 shares | $19 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 106 shares | $19 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 190 shares | $19 |
| KINDER MORGAN | Common Stock | 49456B101 | — | 701 shares | $19 |
| PEAKSTONE REALTY | Common Stock | 39818P799 | — | 1,719 shares | $19 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 | — | 150 shares | $19 |
| TOYOTA MOTOR | Common Stock | 892331307 | — | 100 shares | $19 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 170 shares | $19 |
| BANK AMERICA | Common Stock | 060505104 | — | 415 shares | $18 |
| COHERENT CORP | Common Stock | 19247G107 | — | 196 shares | $18 |