SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Householder Group Estate & Retirement Specialist, LLC

CIK 0001881590 · 8985 E. BELL ROAD, SCOTTSDALE, AZ, 85260 · 602-604-0600

Reported Value
$248M
Q1 2022
Positions
191
Filings on Record
12
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $248M in U.S.-listed holdings across 191 positions for Q1 2022.

Its largest position, USMV, represents 12.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.5%
share of reported value
Largest Position
+12.3%
Ishares Tr

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
Q1 ’22: $248MQ1 ’22Q2 ’22: $224MQ3 ’22: $243MQ3 ’22Q4 ’22: $67MQ1 ’23: $261MQ1 ’23Q3 ’23: $277MQ4 ’23: $304MQ4 ’23Q1 ’24: $336MQ2 ’24: $356MQ2 ’24Q3 ’24: $343MQ4 ’24: $134MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 48.5%Common Stock: 45.4%Other: 3.1%REIT: 2.7%Closed-End Fund: 0.3%
  • ETP · 48.5% · $120M
  • Common Stock · 45.4% · $113M
  • Other · 3.1% · $8M
  • REIT · 2.7% · $7M
  • Closed-End Fund · 0.3% · $714,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+232.8K232.8K+$16M$16M
FSKFS KKR CAP CORPNEW+600.6K600.6K+$14M$14M
AMLPALPS ETF TRNEW+290.7K290.7K+$11M$11M
AAPLAPPLE INCNEW+61.2K61.2K+$11M$11M
COSTCOSTCO WHSL CORP NEWNEW+16.4K16.4K+$9M$9M
OFFICE PPTYS INCOME TRNEW+263.5K263.5K+$7M$7M
ILPTINDUSTRIAL LOGISTICS PPTYS TNEW+222.7K222.7K+$5M$5M
VTIVANGUARD INDEX FDSNEW+21.4K21.4K+$5M$5M

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

Holdings — Q1 2022

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · SELECT DIVID ETF · RUS 1000 GRW ETF · U.S. TECH ETF · S&P 500 GRWT ETF · S&P 100 ETF · MSCI USA QLT FCT · 1 3 YR TREAS BD · CORE S&P500 ETF · CORE US AGGBD ET · BROAD USD HIGH · IBOXX INV CP ETF · IBONDS DEC25 ETF · RUSSELL 2000 ETF · IBONDS DEC2026 · CORE DIV GRWTH · TIPS BD ETF · MODERT ALLOC ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · FLTG RATE NT ETF · CORE S&P MCP ETF · US HLTHCARE ETF · IBONDS 27 ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT12.27%$30M361.2K
2PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · S&P MIDCP LOW · S&P SMLCP LOW · SR LN ETF7.69%$19M382.0K
3FSKFS KKR CAP CORPhistory →COM5.52%$14M600.6K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · REAL ESTATE ETF · S&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF4.63%$11M62.2K
5AMLPALPS ETF TRhistory →ALERIAN MLP4.49%$11M290.7K
6AAPLAPPLE INChistory →COM4.30%$11M61.2K
7QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · PRTFLO S&P500 VL · ICE PFD SEC ETF · PORTFOLIO S&P400 · PORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFOLIO SHORT · S&P 600 SML CAP · AEROSPACE DEF · PRTFLO S&P500 HI4.23%$11M177.9K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.81%$9M16.4K
9RSPMINVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · S&P500 QUALITY · AEROSPACE DEFN · S&P500 PUR GWT · INTL DIVI ACHI · S&P SMCP VLU MNT2.79%$7M119.1K
10LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · US EQTY OPPT ETF · WTR ETF · CAP STRENGTH ETF · CLOUD COMPUTING · DORSEY WRIGHT · NASDQ CLN EDGE · NY ARCA BIOTECH · MATERIALS ALPH2.74%$7M103.2K
11OFFICE PPTYS INCOME TRCOM SHS BEN INT2.73%$7M263.5K
12ILPTINDUSTRIAL LOGISTICS PPTYS Thistory →COM SHS BEN INT2.03%$5M222.7K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US TIPS ETF1.99%$5M64.7K
14XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · ENERGY · TECHNOLOGY · SBI INT-UTILS1.97%$5M50.3K
15WWDWOODWARD INChistory →COM1.54%$4M30.6K
16WMTWALMART INChistory →COM1.48%$4M24.6K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.31%$3M7.2K
18HONHONEYWELL INTL INChistory →COM1.22%$3M15.5K
19AMZNAMAZON COM INChistory →COM1.21%$3M918
20VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.10%$3M16.8K
21VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF1.05%$3M13.2K
22MSFTMICROSOFT CORPCOM0.96%$2M7.7K
23QQQINVESCO QQQ TRUNIT SER 10.88%$2M6.0K
24BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2026 CB0.83%$2M100.9K
25LLYLILLY ELI & COCOM0.80%$2M6.9K
26FVDFIRST TR VALUE LINE DIVID INSHS0.79%$2M46.0K
27GLDSPDR GOLD TRGOLD SHS0.78%$2M10.7K
28MDTMEDTRONIC PLCSHS0.78%$2M17.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$2M5.1K
30BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT0.69%$2M21.6K
31ANGLVANECK ETF TRUSTFALLEN ANGEL HG · CEF MUNI INCOME0.69%$2M58.6K
32EXMOCEXXON MOBIL CORPCOM0.68%$2M20.6K
33PEPPEPSICO INCCOM0.67%$2M9.9K
34TSLATESLA INCCOM0.65%$2M1.5K
35ABTABBOTT LABSCOM0.64%$2M13.4K
36UNHUNITEDHEALTH GROUP INCCOM0.61%$2M3.0K
37LITGLOBAL X FDSLITHIUM BTRY ETF · US PFD ETF0.58%$1M32.2K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.4K
39LMTLOCKHEED MARTIN CORPCOM0.53%$1M3.0K
40GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$1M451
41ABBVABBVIE INCCOM0.50%$1M7.6K
42JNJJOHNSON & JOHNSONCOM0.50%$1M6.9K
43FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.44%$1M15.6K
44LOWLOWES COS INCCOM0.43%$1M5.3K
45DISDISNEY WALT COCOM0.43%$1M7.8K
46MCDMCDONALDS CORPCOM0.43%$1M4.3K
47BMYBRISTOL-MYERS SQUIBB COCOM0.41%$1M13.9K
48VZVERIZON COMMUNICATIONS INCCOM0.40%$987,00019.4K
49JPMJPMORGAN CHASE & COCOM0.39%$972,0007.1K
50NVDANVIDIA CORPORATIONCOM0.38%$955,0003.5K
51ACWVISHARES INCMSCI GBL MIN VOL0.38%$953,0009.1K
52VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.36%$890,0003.2K
53DEDEERE & COCOM0.34%$837,0002.0K
54GNRCGENERAC HLDGS INCCOM0.32%$805,0002.7K
55AXPAMERICAN EXPRESS COCOM0.32%$803,0004.3K
56DOCUDOCUSIGN INCCOM0.30%$753,0007.0K
57IDXXIDEXX LABS INCCOM0.30%$734,0001.3K
58EOGEOG RES INCCOM0.29%$719,0006.0K
59FPFFIRST TR INTER DURATN PFD &COM0.29%$714,00032.5K
60VXUSVANGUARD STAR FDSVG TL INTL STK F0.29%$710,00011.9K
61ADPAUTOMATIC DATA PROCESSING INCOM0.28%$707,0003.1K
62CVXCHEVRON CORP NEWCOM0.28%$702,0004.3K
63MRKMERCK & CO INCCOM0.28%$687,0008.4K
64PGPROCTER AND GAMBLE COCOM0.26%$636,0004.2K
65UBS AG LONDON BRANCHEN LG CP GRWTH0.25%$609,000855
66UNPUNION PAC CORPCOM0.25%$608,0002.2K
67COWZPACER FDS TRUS CASH COWS 1000.24%$589,00011.8K
68VVISA INCCOM CL A0.24%$584,0002.6K
69HDHOME DEPOT INCCOM0.22%$553,0001.8K
70VEEVVEEVA SYS INCCL A COM0.22%$549,0002.6K
71PSAPUBLIC STORAGECOM0.22%$547,0001.4K
72SBACSBA COMMUNICATIONS CORP NEWCL A0.21%$510,0001.5K
73AFLAFLAC INCCOM0.20%$502,0007.8K
74AMGNAMGEN INCCOM0.20%$494,0002.0K
75NETCLOUDFLARE INCCL A COM0.19%$479,0004.0K
76STRATEGY SHSNS 7HANDL IDX0.19%$474,00019.7K
77LIFE STORAGE INCCOM0.19%$470,0003.3K
78BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$458,0008.7K
79KMBKIMBERLY-CLARK CORPCOM0.18%$455,0003.7K
80PFEPFIZER INCCOM0.18%$439,0008.5K
81FFORD MTR CO DELCOM0.17%$419,00024.8K
82NORTHERN LTS FD TR IVMAIN SECTR ROTN0.16%$409,0009.6K
83GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.16%$403,0008.1K
84WCNWASTE CONNECTIONS INCCOM0.16%$401,0002.9K
85MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$393,000801
86URIUNITED RENTALS INCCOM0.14%$358,0001.0K
87OGEOGE ENERGY CORPCOM0.14%$356,0008.7K
88YUMYUM BRANDS INCCOM0.14%$349,0002.9K
89IPINTERNATIONAL PAPER COCOM0.14%$339,0007.3K
90ETFIS SER TR IVIRTUS INFRCAP0.14%$338,00014.0K
91OREALTY INCOME CORPCOM0.13%$334,0004.8K
92EDCONSOLIDATED EDISON INCCOM0.13%$329,0003.5K
93AAGILENT TECHNOLOGIES INCCOM0.13%$328,0002.5K
94SRESEMPRACOM0.13%$324,0001.9K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$322,000927
96VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.13%$321,0003.7K
97INTCINTEL CORPCOM0.13%$318,0006.4K
98MAMASTERCARD INCORPORATEDCL A0.13%$317,000887
99NKENIKE INCCL B0.13%$314,0002.3K
100PIONEER NAT RES COCOM0.12%$292,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$134M601Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$343M1,282Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$356M1,179Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$336M1,277May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M1,274Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M1,302Oct 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M1,310Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M438Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M1,226Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M190Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M191Apr 18, 202213F-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 ↗.