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.

Rank by

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)
CADENCE DESIGN	Common Stock	127387108	—	24 shares	$7
DTE ENERGY	Common Stock	233331107	—	61 shares	$7
INVESCO DB	Common Stock	46141D203	—	243 shares	$7
ISHARES EXPANDED	MF Closed and MF Open	464287515	—	75 shares	$7
SOCIEDAD QUIMICA	Common Stock	833635105	—	208 shares	$7
WABTEC	Common Stock	929740108	—	37 shares	$7
AGF INVTS	MF Closed and MF Open	00110G408	—	340 shares	$6
BLACKROCK FDG	Common Stock	09290D101	—	6 shares	$6
BRISTOL MYERS	Common Stock	110122108	—	113 shares	$6
FIRST AMERICAN	Common Stock	31847R102	—	108 shares	$6
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	—	297 shares	$6
INVESCO PHLX	MF Closed and MF Open	46138G615	—	165 shares	$6
ISHARES ESG	MF Closed and MF Open	46436E544	—	150 shares	$6
ISHARES MSCI	MF Closed and MF Open	46429B689	—	88 shares	$6
JOBY AVIATION	Common Stock	G65163100	—	804 shares	$6
SPDR BLOOMBERG	MF Closed and MF Open	78464A516	—	314 shares	$6
SPDR EURO	MF Closed and MF Open	78463X202	—	142 shares	$6
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	—	265 shares	$6
VIKING HOLDINGS	Common Stock	G93A5A101	—	151 shares	$6
ADOBE INC	Common Stock	00724F101	—	13 shares	$5
ASML HOLDING	Common Stock	N07059210	—	8 shares	$5
BAKER HUGHES	Common Stock	05722G100	—	128 shares	$5
BAXTER INTL	Common Stock	071813109	—	200 shares	$5
CONOCOPHILLIPS	Common Stock	20825C104	—	54 shares	$5
DOW INC	Common Stock	260557103	—	125 shares	$5
FREEPORT MCMORAN	Common Stock	35671D857	—	133 shares	$5
MORGAN STANLEY	Common Stock	617446448	—	46 shares	$5
ORGANON & CO	Common Stock	68622V106	—	337 shares	$5
SKYWORKS SOLUTIONS	Common Stock	83088M102	—	63 shares	$5
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	—	12 shares	$5
STEELCASE INC	Common Stock	858155203	—	500 shares	$5
UIPATH INC	Common Stock	90364P105	—	421 shares	$5
WYNN RESORTS	Common Stock	983134107	—	64 shares	$5
XCEL ENERGY	Common Stock	98389B100	—	77 shares	$5
ADIENT PLC	Common Stock	G0084W101	—	275 shares	$4
AMERICAN CENTURY	MF Closed and MF Open	025072323	—	81 shares	$4
AMPHENOL CORP	Common Stock	032095101	—	66 shares	$4
DIMENSIONAL INTL	MF Closed and MF Open	25434V765	—	184 shares	$4
GLOBAL X	MF Closed and MF Open	37954Y673	—	111 shares	$4
ISHARES MSCI	MF Closed and MF Open	46434V449	—	128 shares	$4
ISHARES S&P	MF Closed and MF Open	464287879	—	38 shares	$4
MP MATERIALS	Common Stock	553368101	—	300 shares	$4
NU SKIN	Common Stock	67018T105	—	600 shares	$4
OCCIDENTAL PETROLEUM	Common Stock	674599105	—	100 shares	$4
TERADYNE INC	Common Stock	880770102	—	39 shares	$4
UNITED AIRLINES	Common Stock	910047109	—	50 shares	$4
AURORA INNOVATION	Common Stock	051774107	—	525 shares	$3
CAESARS ENTERTAINMENT	Common Stock	12769G100	—	100 shares	$3
CHECK POINT	Common Stock	M22465104	—	18 shares	$3
DEVON ENERGY	Common Stock	25179M103	—	100 shares	$3
EAGLE MATERIALS	Common Stock	26969P108	—	14 shares	$3
FLUOR CORP	Common Stock	343412102	—	80 shares	$3
INTUITIVE MACHINES	Common Stock	46125A100	—	200 shares	$3
INVESCO EXCHANGE	MF Closed and MF Open	46138E743	—	80 shares	$3
INVESCO S&P	MF Closed and MF Open	46137V274	—	60 shares	$3
PENN ENTERTAINMENT	Common Stock	707569109	—	200 shares	$3
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	—	213 shares	$3
ROBINHOOD MARKETS	Common Stock	770700102	—	100 shares	$3
SCOTTS MIRACLE-GRO	Common Stock	810186106	—	54 shares	$3
SHOPIFY INC	Common Stock	82509L107	—	32 shares	$3
SNOWFLAKE INC	Common Stock	833445109	—	20 shares	$3
TKO GROUP	Common Stock	87256C101	—	26 shares	$3
TRACTOR SUPPLY	Common Stock	892356106	—	70 shares	$3
TRADE DESK	Common Stock	88339J105	—	32 shares	$3
TRUMP MEDIA	Common Stock	25400Q105	—	117 shares	$3
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	—	12 shares	$3
VENTAS INC	Common Stock	92276F100	—	55 shares	$3
ALIBABA GROUP	Common Stock	01609W102	—	28 shares	$2
ALLSTATE CORP	Common Stock	020002101	—	14 shares	$2
AMENTUM HOLDINGS	Common Stock	023939101	—	113 shares	$2
ARCADIUM LITHIUM	Common Stock	G0508H110	—	481 shares	$2
AVANTIS EMERGING	MF Closed and MF Open	025072604	—	51 shares	$2
CARNIVAL PLC	Common Stock	14365C103	—	100 shares	$2
CARRIER GLOBAL	Common Stock	14448C104	—	39 shares	$2
CONSTELLATION ENERGY	Common Stock	21037T109	—	13 shares	$2
DOCUSIGN INC	Common Stock	256163106	—	26 shares	$2
ENTERGY CORP	Common Stock	29364G103	—	29 shares	$2
ETSY INC	Common Stock	29786A106	—	54 shares	$2
FIRST TRUST	MF Closed and MF Open	33736G106	—	186 shares	$2
FIRST TRUST	MF Closed and MF Open	33741X201	—	63 shares	$2
FORTINET INC	Common Stock	34959E109	—	30 shares	$2
HOULIHAN LOKEY	Common Stock	441593100	—	14 shares	$2
ISHARES MSCI	MF Closed and MF Open	46432F339	—	12 shares	$2
LIMONEIRA COMPANY	Common Stock	532746104	—	100 shares	$2
MANULIFE FINANCIAL	Common Stock	56501R106	—	87 shares	$2
MARVELL TECHNOLOGY	Common Stock	573874104	—	20 shares	$2
MGM RESORTS	Common Stock	552953101	—	70 shares	$2
MODERNA INC	Common Stock	60770K107	—	50 shares	$2
PINTEREST INC	Common Stock	72352L106	—	86 shares	$2
REGENERON PHARMACEUTICAL	Common Stock	75886F107	—	4 shares	$2
S&P GLOBAL	Common Stock	78409V104	—	5 shares	$2
SIRIUS XM	Common Stock	829933100	—	105 shares	$2
SPDR SERIES	MF Closed and MF Open	78464A888	—	27 shares	$2
TAPESTRY INC	Common Stock	876030107	—	38 shares	$2
TELOS CORP	Common Stock	87969B101	—	650 shares	$2
TIDEWATER INC	Common Stock	88642R109	—	48 shares	$2
ZILLOW GROUP	Common Stock	98954M200	—	34 shares	$2
ALCON INC	Common Stock	H01301128	—	23 shares	$1
AMERICAN TOWER	Common Stock	03027X100	—	8 shares	$1
ASTRAZENECA PLC	Common Stock	046353108	—	18 shares	$1