SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$243M
Q3 2022
Positions
1,226
Filings on Record
12
2019–present window
Filed
Oct 11, 2022
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $243M in U.S.-listed holdings across 1,226 positions for Q3 2022.

Its largest position, SPHQ, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 1040 new positions and exited 4.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+6.3%
Invesco Exchange
New / Exited
1040 / 4
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
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: 47.6%Common Stock: 47.4%Other: 2.8%REIT: 1.3%Closed-End Fund: 0.5%Other: 0.4%
  • ETP · 47.6% · $116M
  • Common Stock · 47.4% · $115M
  • Other · 2.8% · $7M
  • REIT · 1.3% · $3M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBRGDIGITALBRIDGE GROUPNEW+471.9K471.9K+$6M$6M
SPTSSPDR PORTFOLIONEW+63.0K63.0K+$2M$2M
PHDGINVESCO S&PNEW+30.5K30.5K+$1M$1M
PROSHARES SHORTNEW+37.8K37.8K+$653,000$653,000
TGTTARGET CORPNEW+2.9K2.9K+$426,000$426,000
EA SERNEW+13.1K13.1K+$289,000$289,000
KEYSKEYSIGHT TECHNOLOGIESNEW+1.6K1.6K+$256,000$256,000
JCPIJP MORGANNEW+5.4K5.4K+$246,000$246,000

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

Holdings — Q3 2022

381 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGEMF Closed and MF Open6.32%$15M277.7K
2FSKFS KKRhistory →Common Stock4.39%$11M628.0K
3AMLPALPS ALERIANhistory →MF Closed and MF Open4.34%$11M288.1K
4LMBSFIRST TRUSTMF Closed and MF Open4.04%$10M224.6K
5VTIVANGUARD TOTALMF Closed and MF Open3.75%$9M100.9K
6AAPLAPPLE INChistory →Common Stock3.69%$9M64.8K
7COSTCOSTCO WHOLESALEhistory →Common Stock3.36%$8M17.3K
8DBRGDIGITALBRIDGE GROUPhistory →Common Stock2.43%$6M471.9K
9UUPINVESCO DBCommon Stock2.36%$6M190.5K
10SCHDSCHWAB USMF Closed and MF Open1.98%$5M74.8K
11SPTSSPDR PORTFOLIOMF Closed and MF Open1.96%$5M143.2K
12USMVISHARES MSCIMF Closed and MF Open1.83%$4M60.8K
13AMZNAMAZON COMhistory →Common Stock1.74%$4M37.3K
14IWFISHARES RUSSELLMF Closed and MF Open1.63%$4M23.5K
15SPHDINVESCO S&PMF Closed and MF Open1.62%$4M84.7K
16OFFICE PROPERTIESCommon Stock1.58%$4M273.4K
17IVWISHARES S&PMF Closed and MF Open1.57%$4M46.5K
18IVVISHARES COREMF Closed and MF Open1.45%$4M42.8K
19DVYISHARES SELECThistory →MF Closed and MF Open1.14%$3M25.9K
20HONHONEYWELL INTLhistory →Common Stock1.12%$3M16.4K
21SPYSPDR S&PMF Closed and MF Open1.07%$3M8.3K
22WWDWOODWARD INChistory →Common Stock1.01%$2M30.6K
23LLYELI LILLYCommon Stock0.94%$2M7.1K
24EXMOCEXXON MOBILCommon Stock0.88%$2M24.4K
25MSFTMICROSOFT CORPCommon Stock0.76%$2M7.9K
26IBDRISHARES IBONDSMF Closed and MF Open0.72%$2M74.3K
27QUSSPDR MSCIMF Closed and MF Open0.70%$2M16.7K
28QQQINVESCO QQQMF Closed and MF Open0.69%$2M6.3K
29VTVVANGUARD VALUEMF Closed and MF Open0.69%$2M13.6K
30IYWISHARES TECHNOLOGYMF Closed and MF Open0.68%$2M22.4K
31XLVSECTOR HEALTHCAREMF Closed and MF Open0.67%$2M13.5K
32UNHUNITEDHEALTH GROUPCommon Stock0.66%$2M3.2K
33VIGVANGUARD DIVIDENDMF Closed and MF Open0.66%$2M11.8K
34PEPPEPSICO INCCommon Stock0.64%$2M9.5K
35BRK/BBERKSHIRE HATHAWAYCommon Stock0.63%$2M5.7K
36BSCQINVESCO BULLETSHARESMF Closed and MF Open0.61%$1M77.0K
37PFFISHARES U SMF Closed and MF Open0.60%$1M31.6K
38GLDSPDR GOLDCommon Stock0.58%$1M9.2K
39ABTABBOTT LABORATORIESCommon Stock0.57%$1M14.3K
40LITGLOBAL XMF Closed and MF Open0.56%$1M36.6K
41MDTMEDTRONIC PLCCommon Stock0.54%$1M16.3K
42JNJJOHNSON & JOHNSONCommon Stock0.54%$1M8.0K
43ILPTINDUSTRIAL LOGISTICSCommon Stock0.54%$1M238.1K
44LMTLOCKHEED MARTINCommon Stock0.53%$1M3.3K
45TSLATESLA INCCommon Stock0.52%$1M4.8K
46VOOVANGUARD S&PMF Closed and MF Open0.51%$1M4.9K
47TMOTHERMO FISHERCommon Stock0.50%$1M2.4K
48BSVVANGUARD SHORTMF Closed and MF Open0.50%$1M16.8K
49ABBVABBVIE INCCommon Stock0.50%$1M9.0K
50GOOGALPHABET INCCommon Stock0.48%$1M12.2K
51PSKSPDR ICEMF Closed and MF Open0.43%$1M30.2K
52SHYISHARES 1-3YRMF Closed and MF Open0.43%$1M12.8K
53VUGVANGUARD GROWTHMF Closed and MF Open0.42%$1M4.8K
54BMYBRISTOL MYERSCommon Stock0.41%$998,00014.1K
55PGXINVESCO PFDMF Closed and MF Open0.41%$985,00083.0K
56EAGLE BULKCommon Stock0.39%$942,00021.8K
57MCDMCDONALDS CORPCommon Stock0.38%$924,0004.0K
58WMWASTE MANAGEMENTCommon Stock0.36%$879,0005.5K
59LOWLOWES COMPANIESCommon Stock0.35%$839,0004.5K
60JPMJPMORGAN CHASECommon Stock · Preferred Stock0.33%$798,00010.7K
61ADPAUTOMATIC DATACommon Stock0.32%$776,0003.4K
62WMTWALMART INCCommon Stock0.31%$763,0005.9K
63SDYSPDR SERIESMF Closed and MF Open0.30%$740,0008.9K
64DEDEERE & COCommon Stock0.30%$734,0002.2K
65MRKMERCK & COMPANYCommon Stock0.30%$726,0008.4K
66CVXCHEVRON CORPCommon Stock0.30%$718,0005.0K
67PGPROCTER & GAMBLECommon Stock0.29%$714,0005.7K
68PROSHARES SHORTMF Closed and MF Open0.29%$705,00041.3K
69DVNDEVON ENERGYCommon Stock0.29%$698,00011.6K
70EOGEOG RESOURCESCommon Stock0.29%$697,0006.2K
71BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.29%$697,0009.5K
72DISWALT DISNEYCommon Stock0.27%$647,0006.9K
73NVDANVIDIA CORPCommon Stock0.26%$635,0005.2K
74ISHARES IBOXXMF Closed and MF Open0.26%$630,0006.2K
75VDCVANGUARD CONSUMERMF Closed and MF Open0.26%$630,0003.6K
76USHYISHARES BROADMF Closed and MF Open0.25%$615,00017.9K
77GNRCGENERAC HOLDINGSCommon Stock0.25%$611,0003.4K
78AXPAMERICAN EXPRESSCommon Stock0.24%$583,0004.3K
79COWZPACER USMF Closed and MF Open0.24%$583,00014.2K
80VVISA INCCommon Stock0.23%$551,0003.1K
81HDHOME DEPOTCommon Stock0.22%$539,0002.0K
82VZVERIZON COMMUNICATIONSCommon Stock0.22%$536,00014.1K
83VHTVANGUARD HEALTHMF Closed and MF Open0.22%$529,0002.4K
84VGTVANGUARD INFORMATIONMF Closed and MF Open0.21%$517,0001.7K
85FSTAFIDELITY MSCIMF Closed and MF Open0.21%$510,00012.5K
86AMGNAMGEN INCCommon Stock0.20%$488,0002.2K
87SBACSBA COMMUNICATIONSCommon Stock0.20%$486,0001.7K
88FLOTISHARES FLOATINGMF Closed and MF Open0.20%$478,0009.5K
89AFLAFLAC INCCommon Stock0.20%$476,0008.5K
90STRATEGY NASDAQMF Closed and MF Open0.19%$468,00024.4K
91WCNWASTE CONNECTIONSCommon Stock0.18%$432,0003.2K
92INDEXIQ GLOBALMF Closed and MF Open0.18%$431,00015.0K
93UNPUNION PACIFIC CORPCommon Stock0.18%$430,0002.2K
94TGTTARGET CORPCommon Stock0.18%$426,0002.9K
95TIPISHARES TIPSMF Closed and MF Open0.17%$424,0004.0K
96KMBKIMBERLY CLARKCommon Stock0.17%$422,0003.8K
97PSAPUBLIC STORAGECommon Stock0.17%$420,0001.4K
98PFEPFIZER INCCommon Stock0.17%$414,0009.5K
99VOEVANGUARD MIDMF Closed and MF Open0.17%$412,0002.9K
100IDXXIDEXX LABS INCCommon Stock0.17%$405,0001.2K

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 ↗.