SEC 13F Intelligence

Managers / Q2 2022 · view latest →

John W. Brooker & Co., CPAs

CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815

Reported Value
$164M
Q2 2022
Positions
198
Filings on Record
27
2020–present window
Filed
Jul 12, 2022
original filing

Summary

John W. Brooker & Co., Cpas reported $164M in U.S.-listed holdings across 198 positions for Q2 2022.

The portfolio is heavily concentrated: BOND alone accounts for 20.3% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+20.3%
Pimco Etf Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $139MQ2 ’20: $140MQ3 ’20: $144MQ4 ’20: $153MQ4 ’20Q1 ’21: $161MQ2 ’21: $171MQ3 ’21: $178MQ4 ’21: $194MQ4 ’21Q1 ’22: $185MQ2 ’22: $164MQ3 ’22: $156MQ4 ’22: $153MQ4 ’22Q1 ’23: $151MQ2 ’23: $154MQ3 ’23: $158MQ4 ’23: $173MQ4 ’23Q1 ’24: $186MQ2 ’24: $200MQ3 ’24: $218MQ4 ’24: $232MQ4 ’24Q1 ’25: $242MQ2 ’25: $43MQ3 ’25: $49MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.4%Other: 0.1%REIT: 0.0%ADR: 0.0%
  • ETP · 89.4% · $146M
  • Common Stock · 10.4% · $17M
  • Other · 0.1% · $206,000
  • REIT · 0.0% · $79,000
  • ADR · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOATVANECK ETF TRUSTNEW+2.9K2.9K+$187,000$187,000
DFUVDIMENSIONAL ETF TRUSTNEW+3.5K3.5K+$111,000$111,000
WBDWARNER BROS DISCOVERY INCNEW+2.9K2.9K+$40,000$40,000
MDBMONGODB INCNEW+100100+$26,000$26,000
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+5959+$7,000$7,000
AMZNAMAZON COM INCADDED+4.8K5.0K−$281,000$531,000
UJANINNOVATOR ETFS TRADDED+5.1K5.8K+$147,000$169,000
VBVANGUARD INDEX FDSADDED+8011.1K+$130,000$193,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

110 positions (from 186 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC20.28%$33M342.4K
2IJRISHARES TRCORE S&P SCP ETF · MSCI MIN VOL ETF · MSCI ACWI ETF · RUS 1000 ETF · USA MOMENTUM FCT · USA QUALITY FCTR · CORE S&P MCP ETF · SHORT TREAS BD · MSCI USA VALUE · CORE S&P500 ETF · EDGE MSCI MINM · GRWT ALLOCAT ETF · MSCI EAFE ETF · CALIF MUN BD ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · MULTIFACTOR USA · MSCI EMG MKT ETF · RUS MDCP VAL ETF · CORE MSCI PAC · GLOBAL ENERG ETF · MSCI ACWI EX US15.48%$25M278.3K
3JPSTJP MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL · JPMORGAN DIVER · DIV RTN EM EQT · DIV RTN INT EQ15.41%$25M501.6K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF · SCHWAB FDT US LG · US AGGREGATE B · SCHWB FDT INT LG · SCHWB FDT EMK LG · EMRG MKTEQ ETF · INTL SCEQT ETF · SCHWAB FDT US SC13.70%$22M380.7K
5VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA5.96%$10M198.2K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · SMALL CP ETF · SML CP GRW ETF · S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF5.06%$8M42.9K
7PGPROCTER & GAMBLE COhistory →COM4.06%$7M46.2K
8ACWVISHARES INCMIN VOL GBL ETF · MSCI EQUAL WEITE · MSCI JPN ETF NEW2.52%$4M48.5K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.16%$4M9.4K
10AAPLAPPLE INChistory →COM2.00%$3M24.0K
11TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.92%$3M74.6K
12QVMTINVESCO EXCHNG TRADED FD TRS&P 500 LOW VOL · S&P 500 ENHNCD1.59%$3M41.9K
13GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · EQUITY ETF1.48%$2M86.6K
14QUSSPDR SERIES TRUSTMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF · S&P 400 MDCP VAL1.47%$2M27.4K
15TSLATESLA INCCOM0.67%$1M1.6K
16QDFFLEXSHARES TRQUALT DIVD IDX0.67%$1M21.6K
17DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · JAPN HEDGE EQT0.66%$1M29.6K
18VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.56%$913,00012.3K
19BJULINNOVATOR ETFS TRUS EQTY BUFR JUL · US EQT ULTRA BF · US EQTY ULTRA B · US EQTY BUF SEP · US EQTY PWR BUF · US EQT ACLRTD 9 · US EQT ACCEL PLS · GROWTH ACCELE · US EQUITY ACCELE · GROWTH ACCELERAT0.38%$621,00021.4K
20VIGVANGUARD GROUPDIV APP ETF0.38%$619,0004.3K
21AMZNAMAZON COM INCCOM0.32%$531,0005.0K
22OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.23%$368,0008.9K
23JNJJOHNSON & JOHNSONCOM0.22%$367,0002.1K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.20%$324,000784
25DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · WORLD EX US CORE0.18%$297,00011.6K
26WFCWELLS FARGO CO NEWCOM0.17%$270,0006.9K
27DIASPDR DOW JONES INDL AVRG ETFUT SER 10.16%$262,000850
28DVADAVITA INCCOM0.16%$261,0003.3K
29TAT&T INCCOM0.16%$255,00012.2K
30QQQINVESCO QQQ TRUNIT SER 10.14%$229,000819
31MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.11%$187,0002.9K
32NOWSERVICENOW INCCOM0.09%$143,000300
33CLXCLOROX CO DELCOM0.08%$123,000875
34NEENEXTERA ENERGY INCCOM0.07%$112,0001.4K
35WHITE MTNS INS GROUP LTDCOM0.07%$112,00090
36VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · MTG-BKD SECS ETF0.07%$109,0001.5K
37TBUXT ROWE PRICE ETF INCULTRA SHRT TRM0.06%$102,0002.1K
38RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · FTSE RAFI 1500 · S&P MDCP400 PR0.06%$102,000713
39GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.06%$91,00042
40CVXCHEVRON CORP NEWCOM0.05%$86,000591
41MSFTMICROSOFT CORPCOM0.05%$80,000312
42SPDR INDEX SHS FDSPORTFOLIO EMG MK0.04%$72,0002.1K
43ALGNALIGN TECHNOLOGY INCCOM0.04%$70,000294
44VVISA INCCOM CL A0.04%$67,000340
45INTCINTEL CORPCOM0.03%$56,0001.5K
46CMCSACOMCAST CORP NEWCL A0.03%$55,0001.4K
47VEEVVEEVA SYS INCCL A COM0.03%$53,000269
48COSTCOSTCO WHSL CORP NEWCOM0.03%$53,000110
49CALIFORNIA BANCORPCOM0.03%$51,0002.6K
50VZVERIZON COMMUNICATIONS INCCOM0.03%$48,000955
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.03%$46,000169
52HDHOME DEPOT INCCOM0.03%$43,000155
53PINNACLE FINL PARTNERS INCCOM0.03%$41,000573
54WBDWARNER BROS DISCOVERY INCCOM SER A0.02%$40,0002.9K
55MAMASTERCARD INCCL A0.02%$40,000126
56AMTAMERICAN TOWER CORP NEWCOM0.02%$37,000145
57DUKDUKE ENERGY CORP NEWCOM NEW0.02%$37,000346
58PYPLPAYPAL HLDGS INCCOM0.02%$37,000524
59VFCV F CORPCOM0.02%$34,000774
60PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · FTSE RAFI SML0.02%$34,000952
61CCICROWN CASTLE INTL CORP NEWCOM0.02%$32,000190
62ARKKARK ETF TRFINTECH INNOVA · INNOVATION ETF0.02%$29,0001.3K
63MDBMONGODB INCCL A0.02%$26,000100
64KOCOCA COLA COCOM0.02%$26,000414
65MCDMCDONALDS CORPCOM0.02%$25,000100
66MGCVANGUARD WORLD FDMEGA CAP INDEX0.01%$24,000182
67DISDISNEY WALT COCOM DISNEY0.01%$23,000244
68MRNAMODERNA INCCOM0.01%$21,000150
69MELIMERCADOLIBRE INCCOM0.01%$19,00029
70GLDSPDR GOLD TRUSTGOLD SHS0.01%$19,000111
71ORCLORACLE CORPCOM0.01%$19,000270
72AEPAMERICAN ELEC PWR CO INCCOM0.01%$19,000200
73CSCOCISCO SYS INCCOM0.01%$17,000400
74EXMOCEXXON MOBIL CORPCOM0.01%$17,000200
75PIONEER NAT RES COCOM0.01%$16,00071
76BABOEING COCOM0.01%$14,000100
77DALDELTA AIR LINES INC DELCOM NEW0.01%$14,000488
78VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.01%$14,000333
79SBUXSTARBUCKS CORPCOM0.01%$13,000171
80USLUNITED STS 12 MONTH OIL FD LUNIT BEN INT0.01%$12,000300
81MACMACERICH COCOM0.01%$10,0001.1K
82FFORD MTR CO DELCOM0.00%$8,000731
83SYKSTRYKER CORPCOM0.00%$8,00040
84CNICANADIAN NATL RY COCOM0.00%$8,00067
85BSXBOSTON SCIENTIFIC CORPCOM0.00%$7,000200
86TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.00%$7,00059
87NFLXNETFLIX INCCOM0.00%$6,00033
88CCITIGROUP INCCOM NEW0.00%$5,000114
89ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$5,00027
90BKNGBOOKING HOLDINGS INCCOM0.00%$5,0003
91MIDDMIDDLEBY CORPCOM0.00%$5,00040
92ACTIVISION BLIZZARD INCCOM0.00%$4,00056
93PFEPFIZER INCCOM0.00%$4,00070
94LUVSOUTHWEST AIRLS COCOM0.00%$4,000108
95PENNPENN NATL GAMING INCCOM0.00%$3,000100
96GENERAL ELECTRIC COCOM NEW0.00%$2,00034
97RSVRRESERVOIR MEDIA INCCOM0.00%$1,000100
981LIFE HEALTHCARE INCCOM0.00%$1,000100
99CMGCHIPOTLE MEXICAN GRILL INCCOM0.00%$1,0001
100CCLCARNIVAL CORPCOMMON STOCK0.00%$1,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M57Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M48Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$43M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M75Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M75Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M74Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M70Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M65Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M62Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M202Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M198Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M196Apr 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$194M202Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M196Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M195Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M177Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M167Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M165Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M167Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M174Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M163Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.