SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$261M
Q1 2023
Positions
1,310
Filings on Record
12
2022–present window
Filed
Apr 13, 2023
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $261M in U.S.-listed holdings across 1,310 positions for Q1 2023.

Its largest position, SPHQ, represents 6.1% of the portfolio.

Compared with Q4 2022, the fund opened 899 new positions and exited 26.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+6.1%
Invesco Exchange
New / Exited
899 / 26
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
Common Stock: 48.1%ETP: 46.9%Other: 2.5%REIT: 1.3%Closed-End Fund: 0.5%Other: 0.7%
  • Common Stock · 48.1% · $125M
  • ETP · 46.9% · $122M
  • Other · 2.5% · $7M
  • REIT · 1.3% · $3M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGENEW+220.2K220.2K+$14M$14M
FSKFS KKRNEW+649.9K649.9K+$12M$12M
AMLPALPS ALERIANNEW+290.4K290.4K+$11M$11M
SCHDSCHWAB USNEW+68.0K68.0K+$5M$5M
VTIVANGUARD TOTALNEW+21.5K21.5K+$4M$4M
DVYISHARES SELECTNEW+27.6K27.6K+$3M$3M
USMVISHARES MSCINEW+43.0K43.0K+$3M$3M
WWDWOODWARD INCNEW+30.6K30.6K+$3M$3M

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

Holdings — Q1 2023

375 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGEMF Closed and MF Open6.12%$16M264.9K
2FSKFS KKRhistory →Common Stock4.61%$12M649.9K
3AMLPALPS ALERIANhistory →MF Closed and MF Open4.31%$11M290.4K
4LMBSFIRST TRUSTMF Closed and MF Open4.16%$11M222.0K
5AAPLAPPLE INChistory →Common Stock3.56%$9M56.2K
6COSTCOSTCO WHOLESALEhistory →Common Stock3.14%$8M16.5K
7VTIVANGUARD TOTALMF Closed and MF Open3.10%$8M84.5K
8DBRGDIGITALBRIDGE GROUPhistory →Common Stock2.27%$6M492.7K
9SCHDSCHWAB USMF Closed and MF Open2.20%$6M80.4K
10USMVISHARES MSCIMF Closed and MF Open1.80%$5M58.1K
11IVWISHARES S&PMF Closed and MF Open1.63%$4M46.8K
12SPYDSPDR PORTFOLIOMF Closed and MF Open1.62%$4M102.4K
13IWFISHARES RUSSELLMF Closed and MF Open1.61%$4M21.9K
14SPHDINVESCO S&PMF Closed and MF Open1.57%$4M63.0K
15OFFICE PROPERTIESCommon Stock1.53%$4M324.9K
16AMZNAMAZON COMhistory →Common Stock1.51%$4M38.1K
17XNTKSPDR SERIESMF Closed and MF Open1.46%$4M37.2K
18IVVISHARES COREMF Closed and MF Open1.42%$4M37.5K
19SPYSPDR S&PMF Closed and MF Open1.33%$3M12.4K
20DVYISHARES SELECThistory →MF Closed and MF Open1.24%$3M27.6K
21WWDWOODWARD INChistory →Common Stock1.14%$3M30.6K
22HONHONEYWELL INTLhistory →Common Stock1.14%$3M15.6K
23XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open1.10%$3M22.1K
24EXMOCEXXON MOBILhistory →Common Stock1.05%$3M24.9K
25QQQINVESCO QQQhistory →MF Closed and MF Open1.00%$3M8.1K
26MSFTMICROSOFT CORPCommon Stock0.93%$2M8.4K
27LLYELI LILLYCommon Stock0.89%$2M6.8K
28VTVVANGUARD VALUEMF Closed and MF Open0.78%$2M14.6K
29IYWISHARES TECHNOLOGYMF Closed and MF Open0.75%$2M21.1K
30BRK/BBERKSHIRE HATHAWAYCommon Stock0.72%$2M6.1K
31VIGVANGUARD DIVIDENDMF Closed and MF Open0.67%$2M11.3K
32PEPPEPSICO INCCommon Stock0.65%$2M9.2K
33XLKSECTOR TECHNOLOGYMF Closed and MF Open0.62%$2M10.7K
34NVDANVIDIA CORPCommon Stock0.62%$2M5.8K
35LMTLOCKHEED MARTINCommon Stock0.61%$2M3.4K
36QUSSPDR MSCIMF Closed and MF Open0.60%$2M13.5K
37ABBVABBVIE INCCommon Stock0.60%$2M9.7K
38GLDSPDR GOLDCommon Stock0.59%$2M8.4K
39VOOVANGUARD S&PMF Closed and MF Open0.58%$2M5.5K
40ABTABBOTT LABORATORIESCommon Stock0.55%$1M14.1K
41COWZPACER USMF Closed and MF Open0.54%$1M30.1K
42UNHUNITEDHEALTH GROUPCommon Stock0.53%$1M2.9K
43TMOTHERMO FISHERCommon Stock0.51%$1M2.3K
44ILPTINDUSTRIAL LOGISTICSCommon Stock0.49%$1M415.5K
45GOOGALPHABET INCCommon Stock0.49%$1M12.2K
46JNJJOHNSON & JOHNSONCommon Stock0.47%$1M7.8K
47PFFISHARES U SMF Closed and MF Open0.46%$1M24.1K
48BSCQINVESCO BULLETSHARESMF Closed and MF Open0.45%$1M59.8K
49VUGVANGUARD GROWTHMF Closed and MF Open0.45%$1M4.7K
50EAGLE BULKCommon Stock0.43%$1M24.9K
51ANGLVANECK FALLENMF Closed and MF Open0.41%$1M37.9K
52MCDMCDONALDS CORPCommon Stock0.41%$1M3.8K
53SHYISHARES 1-3YRMF Closed and MF Open0.40%$1M12.8K
54DVNDEVON ENERGYCommon Stock0.39%$1M20.1K
55TSLATESLA INCCommon Stock0.37%$953,0004.6K
56JPMJPMORGAN CHASECommon Stock0.36%$948,0007.3K
57BMYBRISTOL MYERSCommon Stock0.36%$932,00013.4K
58LITGLOBAL XMF Closed and MF Open0.36%$927,00028.1K
59MRKMERCK & COMPANYCommon Stock0.35%$922,0008.7K
60CGDVCAPITAL GROUPMF Closed and MF Open0.35%$909,00038.3K
61IBDRISHARES IBONDSMF Closed and MF Open0.34%$885,00036.6K
62PSKSPDR ICEMF Closed and MF Open0.33%$868,00025.6K
63LOWLOWES COMPANIESCommon Stock0.32%$831,0004.2K
64DEDEERE & COCommon Stock0.31%$820,0002.0K
65WMTWALMART INCCommon Stock0.31%$820,0005.6K
66WMWASTE MANAGEMENTCommon Stock0.31%$808,0004.9K
67PGXINVESCO PFDMF Closed and MF Open0.30%$770,00067.1K
68PGPROCTER & GAMBLECommon Stock0.29%$764,0005.1K
69ADPAUTOMATIC DATACommon Stock0.29%$761,0003.4K
70AXPAMERICAN EXPRESSCommon Stock0.29%$749,0004.5K
71EOGEOG RESOURCESCommon Stock0.27%$706,0006.2K
72MDTMEDTRONIC PLCCommon Stock0.27%$692,0008.6K
73CVXCHEVRON CORPCommon Stock0.26%$686,0004.2K
74DISWALT DISNEYCommon Stock0.26%$678,0006.8K
75XLESECTOR ENERGYMF Closed and MF Open0.26%$669,0008.1K
76BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.25%$642,0008.2K
77USHYISHARES BROADMF Closed and MF Open0.24%$615,00016.7K
78VVISA INCCommon Stock0.23%$598,0002.7K
79VDCVANGUARD CONSUMERMF Closed and MF Open0.23%$590,0003.0K
80HDHOME DEPOTCommon Stock0.23%$590,0002.0K
81UNPUNION PACIFIC CORPCommon Stock0.22%$584,0002.9K
82AMGNAMGEN INCCommon Stock0.22%$561,0002.3K
83FSTAFIDELITY MSCIMF Closed and MF Open0.20%$527,00011.7K
84MPCMARATHON PETROLEUMCommon Stock0.20%$525,0003.9K
85IDXXIDEXX LABS INCCommon Stock0.20%$515,0001.0K
86DIASPDR DOWMF Closed and MF Open0.19%$503,0001.5K
87VEAVANGUARD FTSEMF Closed and MF Open0.19%$496,00011.0K
88AFLAFLAC INCCommon Stock0.19%$488,0007.6K
89CATCATERPILLAR INCCommon Stock0.18%$482,0002.1K
90VOEVANGUARD MIDMF Closed and MF Open0.18%$482,0003.0K
91NETCLOUDFLARE INCCommon Stock0.18%$477,0007.7K
92KMBKIMBERLY CLARKCommon Stock0.18%$473,0003.5K
93TGTTARGET CORPCommon Stock0.17%$455,0002.8K
94VEEVVEEVA SYSTEMSCommon Stock0.17%$434,0002.4K
95PSAPUBLIC STORAGECommon Stock0.16%$426,0001.4K
96STRATEGY NASDAQMF Closed and MF Open0.16%$418,00020.7K
97PFEPFIZER INCCommon Stock0.16%$412,00010.1K
98UBS AGPreferred Stock0.16%$412,000855
99VZVERIZON COMMUNICATIONSCommon Stock0.16%$411,00010.6K
100BSVVANGUARD SHORTMF Closed and MF Open0.16%$410,0005.4K

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 ↗.