Householder Group Estate & Retirement Specialist, LLC Top Holdings and 13F Report (2024) About Householder Group Estate & Retirement Specialist, LLCInvestment ActivityHouseholder Group Estate & Retirement Specialist, LLC has $356.16 thousand in total holdings as of June 30, 2024.Householder Group Estate & Retirement Specialist, LLC owns shares of 1,179 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 11.38% of the portfolio was purchased this quarter.About 599.59% of the portfolio was sold this quarter.This quarter, Householder Group Estate & Retirement Specialist, LLC has purchased 1,277 new stocks and bought additional shares in 402 stocks.Householder Group Estate & Retirement Specialist, LLC sold shares of 285 stocks and completely divested from 213 stocks this quarter.Largest Holdings Alerian MLP ETF $14,383FS KKR Capital $14,036Costco Wholesale $13,851NVIDIA $12,133Apple $11,952 Largest New Holdings this Quarter Innovator Equity Managed Floor ETF $1,633 HoldingJP MORGAN $1,238 HoldingFirst Trust Municipal High Income ETF $990 HoldingSimplify U.S. Equity PLUS GBTC ETF $484 HoldingFerguson $376 Holding Largest Purchases this Quarter NVIDIA 90,133 shares (about $11.13K)Innovator Equity Managed Floor ETF 52,868 shares (about $1.63K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 29,098 shares (about $1.47K)JP MORGAN 17,889 shares (about $1.24K)First Trust Municipal High Income ETF 20,508 shares (about $990.00) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 18,913 shares (about $1.23K)ARK Innovation ETF 24,221 shares (about $1.05K)iShares U.S. Technology ETF 6,129 shares (about $922.20)iShares Select Dividend ETF 6,509 shares (about $787.49)Eli Lilly and Company 672 shares (about $608.44) Sector Allocation Over TimeMap of 500 Largest Holdings ofHouseholder Group Estate & Retirement Specialist, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMLPAlerian MLP ETF$14,383$8 ▼-0.1%299,7734.0%ETFFSKFS KKR Capital$14,036$82 ▲0.6%711,4073.9%FinanceCOSTCostco Wholesale$13,851$231 ▼-1.6%16,2953.9%Retail/WholesaleNVDANVIDIA$12,133$11,134 ▲1,115.1%98,2163.4%Computer and TechnologyAAPLApple$11,952$295 ▲2.5%56,7493.4%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$9,688$1,228 ▼-11.3%149,1622.7%ETFSCHDSchwab US Dividend Equity ETF$8,215$529 ▲6.9%105,6452.3%ETFAMZNAmazon.com$8,080$193 ▲2.5%41,8122.3%Retail/WholesaleDBRGDigitalBridge Group$6,927$118 ▼-1.7%505,6471.9%FinanceMSFTMicrosoft$5,997$414 ▲7.4%13,4191.7%Computer and TechnologyQQQInvesco QQQ$5,581$412 ▲8.0%11,6501.6%FinanceWWDWoodward$5,3340.0%30,5931.5%AerospaceJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,143$442 ▲9.4%92,6711.4%ETFSPYSPDR S&P 500 ETF Trust$4,917$424 ▲9.4%9,0351.4%FinanceLLYEli Lilly and Company$4,758$608 ▼-11.3%5,2551.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$4,261$443 ▲11.6%53,1841.2%ETFIVWiShares S&P 500 Growth ETF$4,241$264 ▲6.7%45,8291.2%ETFTBILUS Treasury 3 Month Bill ETF$4,235$971 ▲29.8%84,6681.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,028$969 ▲31.7%79,8101.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,708$1,470 ▲65.7%73,4031.0%ETFIYWiShares U.S. Technology ETF$3,614$922 ▼-20.3%24,0191.0%ManufacturingBUFRFT Vest Laddered Buffer ETF$3,296$819 ▲33.0%113,9750.9%ETFVTIVanguard Total Stock Market ETF$2,835$205 ▼-6.7%10,6010.8%ETFIWFiShares Russell 1000 Growth ETF$2,820$285 ▼-9.2%7,7380.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,776$96 ▲3.6%41,8380.8%ETFXOMExxon Mobil$2,716$199 ▲7.9%23,5990.8%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$2,642$61 ▼-2.3%18,1310.7%ETFBRK.BBerkshire Hathaway$2,435$157 ▼-6.1%5,9860.7%FinanceXLKTechnology Select Sector SPDR Fund$2,405$136 ▲6.0%10,6340.7%ETFCOWZPacer US Cash Cows 100 ETF$2,300$199 ▲9.5%42,2120.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,116$397 ▼-15.8%25,2110.6%ETFSMHVanEck Semiconductor ETF$2,059$194 ▼-8.6%7,8980.6%ManufacturingILPTIndustrial Logistics Properties Trust$1,976$12 ▲0.6%537,1910.6%FinancePEPPepsiCo$1,944$32 ▼-1.6%11,7900.5%Consumer StaplesDVYiShares Select Dividend ETF$1,887$787 ▼-29.4%15,5970.5%ETFJPMJPMorgan Chase & Co.$1,834$110 ▲6.4%9,0670.5%FinanceABBVAbbVie$1,813$99 ▲5.8%10,5740.5%MedicalOEFiShares S&P 100 ETF$1,799$303 ▼-14.4%6,8060.5%ETFGOOGLAlphabet$1,771$323 ▲22.3%9,7270.5%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,768$5 ▼-0.3%36,8100.5%ManufacturingQPFFAmerican Century Quality Preferred ETF$1,692$390 ▲30.0%46,4280.5%ETFVOOVanguard S&P 500 ETF$1,681$226 ▲15.5%3,3620.5%ETFVVisa$1,680$263 ▲18.6%6,4030.5%Business ServicesSFLRInnovator Equity Managed Floor ETF$1,633$1,633 ▲New Holding52,8680.5%ETFVTVVanguard Value ETF$1,628$14 ▲0.9%10,1540.5%ETFFVDFirst Trust Value Line Dividend Index Fund$1,408$71 ▼-4.8%34,5580.4%ETFGOOGAlphabet$1,364$14 ▼-1.0%7,4370.4%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$1,345$123 ▲10.1%13,3150.4%ETFLMTLockheed Martin$1,338$28 ▲2.1%2,8660.4%AerospaceSPYVSPDR Portfolio S&P 500 Value ETF$1,328$179 ▲15.6%27,2620.4%ETFRECSColumbia Research Enhanced Core ETF$1,321$225 ▲20.6%40,9470.4%ETFUNHUnitedHealth Group$1,319$89 ▼-6.3%2,5910.4%MedicalIVViShares Core S&P 500 ETF$1,298$31 ▼-2.3%2,3730.4%ETFXLEEnergy Select Sector SPDR Fund$1,292$239 ▲22.7%14,1750.4%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,292$251 ▲24.1%61,8650.4%FinanceGLDSPDR Gold Shares$1,283$108 ▼-7.7%5,9710.4%FinanceFTHIFirst Trust BuyWrite Income ETF$1,267$80 ▲6.8%56,4270.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,255$227 ▲22.0%22,2450.4%ManufacturingHONHoneywell International$1,253$234 ▼-15.7%5,8680.4%Multi-Sector ConglomeratesMETAMeta Platforms$1,239$262 ▲26.8%2,4570.3%Computer and TechnologyJP MORGAN$1,238$1,238 ▲New Holding17,8890.3%MF Closed and MF OpenSPHQInvesco S&P 500 Quality ETF$1,233$178 ▼-12.6%19,4140.3%ETFMUSTColumbia Multi-Sector Municipal Income ETF$1,213$65 ▲5.7%59,5860.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,200$217 ▼-15.3%8,1380.3%ETFABTAbbott Laboratories$1,194$107 ▼-8.2%11,4960.3%MedicalRTHVanEck Retail ETF$1,188$210 ▲21.4%5,7770.3%ManufacturingAVGOBroadcom$1,187$246 ▲26.1%7390.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$1,186$458 ▲62.9%11,5540.3%ETFCGDVCapital Group Dividend Value ETF$1,1380.0%34,4980.3%ETFTSLATesla$1,132$241 ▲27.0%5,7230.3%Auto/Tires/TrucksOPIOffice Properties Income Trust$1,126$65 ▲6.1%552,4460.3%FinancePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,125$112 ▲11.1%23,1290.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,090$289 ▲36.0%38,9050.3%ETFMRKMerck & Co., Inc.$1,050$2 ▲0.2%8,4820.3%MedicalWMTWalmart$1,047$70 ▲7.2%15,4700.3%Retail/WholesaleVUGVanguard Growth ETF$1,046$175 ▼-14.4%2,7980.3%ETFNETCloudflare$1,019$17 ▼-1.6%12,3140.3%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$990$990 ▲New Holding20,5080.3%ManufacturingVONGVanguard Russell 1000 Growth ETF$990$23 ▼-2.2%10,5540.3%ETFTMOThermo Fisher Scientific$969$143 ▼-12.8%1,7530.3%MedicalHDHome Depot$966$134 ▲16.1%2,8080.3%Retail/WholesaleAMGNAmgen$946$147 ▲18.4%3,0290.3%MedicalAXPAmerican Express$933$21 ▼-2.2%4,0310.3%FinanceWMWaste Management$912$74 ▲8.8%4,2790.3%Business ServicesVGTVanguard Information Technology ETF$909$119 ▲15.0%1,5780.3%ETFJVALJPMorgan US Value Factor ETF$905$1 ▲0.1%22,1500.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$905$7 ▼-0.7%23,8630.3%ETFFTAIFTAI Aviation$888$31 ▲3.6%8,6100.2%AerospaceMPCMarathon Petroleum$873$67 ▲8.4%5,0370.2%Oils/EnergyXLGInvesco S&P 500 Top 50 ETF$869$61 ▼-6.5%19,0060.2%ETFCRWDCrowdStrike$864$124 ▲16.8%2,2570.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$859$308 ▼-26.4%21,3740.2%ETFJGROJPMorgan Active Growth ETF$858$477 ▲125.0%11,4190.2%ETFJNJJohnson & Johnson$858$59 ▼-6.4%5,8700.2%MedicalPGProcter & Gamble$844$58 ▲7.4%5,1180.2%Consumer StaplesFPXFirst Trust US Equity Opportunities ETF$840$115 ▼-12.0%8,4580.2%ETFMCDMcDonald's$821$106 ▼-11.4%3,2250.2%Retail/WholesaleSPMBSPDR Portfolio Mortgage Backed Bond ETF$816$249 ▲43.9%37,8570.2%ETFVXUSVanguard Total International Stock ETF$799$18 ▼-2.2%13,2600.2%ETFXLUUtilities Select Sector SPDR Fund$777$493 ▲173.6%11,4160.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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