SEC 13F Intelligence

Managers / Q4 2023 · view latest →

John W. Brooker & Co., CPAs

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

Reported Value
$173M
Q4 2023
Positions
70
Filings on Record
27
2020–present window
Filed
Jan 18, 2024
original filing

Summary

John W. Brooker & Co., Cpas reported $173M in U.S.-listed holdings across 70 positions for Q4 2023.

Its largest position, IJR, represents 18.5% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
6 / 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: 91.9%Common Stock: 8.1%
  • ETP · 91.9% · $159M
  • Common Stock · 8.1% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAUGINNOVATOR ETFS TRNEW+58.9K58.9K+$2M$2M
TDVGT ROWE PRICE ETF INCNEW+10.4K10.4K+$367,630$367,630
BDECINNOVATOR ETFS TRNEW+8.0K8.0K+$304,088$304,088
SFLRINNOVATOR ETFS TRNEW+10.1K10.1K+$277,181$277,181
J P MORGAN EXCHANGE TRADED FNEW+4.9K4.9K+$258,625$258,625
NOWSERVICENOW INCNEW+304304+$214,773$214,773
DGROISHARES TRADDED+21.3K28.1K+$1M$2M
MOATVANECK ETF TRUSTADDED+13.4K22.2K+$1M$2M

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

Holdings — Q4 2023

31 positions (from 70 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI PAC · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P500 ETF18.53%$32M335.8K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US SML CAP ETF14.53%$25M353.4K
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ACTIVE GROWTH · ULTRA SHT MUNCPL · INCOME ETF · EQUITY PREMIUM · HEDGED EQUITY LA11.10%$19M376.5K
4BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC10.81%$19M201.7K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF8.00%$14M301.4K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF5.66%$10M41.8K
7TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC3.92%$7M169.0K
8PGPROCTER AND GAMBLE COhistory →COM3.63%$6M43.0K
9PAUGINNOVATOR ETFS TRUS EQTY PWR BF · US EQT PWR BUF · EQUITY DEF PROTN · US EQTY PWR BUF · US EQTY BUF DEC · QUITY MANAGD FLR · US EQTY BUFR JUL2.94%$5M157.2K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.63%$5M9.6K
11ACWVISHARES INCMSCI GBL MIN VOL · MSCI EQUAL WEITE2.59%$4M47.7K
12OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM2.50%$4M84.3K
13GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY2.43%$4M91.8K
14QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF1.84%$3M34.0K
15AAPLAPPLE INChistory →COM1.76%$3M15.8K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.46%$3M40.5K
17MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.08%$2M22.2K
18QDFFLEXSHARES TRQUALT DIVD IDX0.76%$1M21.5K
19DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD0.71%$1M29.2K
20VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.59%$1M10.0K
21VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$819,5144.8K
22TSLATESLA INCCOM0.42%$735,9663.0K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$371,045731
24TDVGT ROWE PRICE ETF INCPRICE DIV GRWT0.21%$367,63010.4K
25DVADAVITA INCCOM0.20%$342,1463.3K
26WFCWELLS FARGO CO NEWCOM0.20%$339,8156.9K
27QQQINVESCO QQQ TRUNIT SER 10.19%$324,221792
28JNJJOHNSON & JOHNSONCOM0.18%$318,9662.0K
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$313,635832
30NOWSERVICENOW INCCOM0.12%$214,773304
31TAT&T INCCOM0.12%$204,33012.2K

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 ↗.