SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$277M
Q3 2023
Positions
1,302
Filings on Record
12
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $277M in U.S.-listed holdings across 1,302 positions for Q3 2023.

Its largest position, FSK, represents 4.9% of the portfolio.

Compared with Q1 2023, the fund opened 144 new positions and exited 153.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+4.9%
Fs Kkr
New / Exited
144 / 153
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: 49.1%Common Stock: 46.7%REIT: 1.7%Other: 1.6%ADR: 0.4%Other: 0.5%
  • ETP · 49.1% · $136M
  • Common Stock · 46.7% · $130M
  • REIT · 1.7% · $5M
  • Other · 1.6% · $4M
  • ADR · 0.4% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FTHIFIRST TRUSTNEW+51.3K51.3K+$1M$1M
AMERICAN CENTURYNEW+29.7K29.7K+$1M$1M
JP MORGANNEW+19.8K19.8K+$928,188$928,188
FBNDFIDELITY TOTALNEW+20.7K20.7K+$901,079$901,079
PXFINVESCO EXCHANGENEW+14.6K14.6K+$637,427$637,427
FIRST TRUSTNEW+24.5K24.5K+$601,206$601,206
PKSTPEAKSTONE REALTYNEW+30.5K30.5K+$508,114$508,114
MUSTCOLUMBIA MULTINEW+23.2K23.2K+$451,890$451,890

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

Holdings — Q3 2023

378 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSKFS KKRhistory →Common Stock4.87%$14M686.1K
2SPHQINVESCO EXCHANGEMF Closed and MF Open4.66%$13M228.7K
3AMLPALPS ALERIANhistory →MF Closed and MF Open4.54%$13M298.6K
4SPYGSPDR PORTFOLIOMF Closed and MF Open3.92%$11M249.3K
5LMBSFIRST TRUSTMF Closed and MF Open3.85%$11M268.8K
6AAPLAPPLE INChistory →Common Stock3.41%$9M55.3K
7DBRGDIGITALBRIDGE GROUPhistory →Common Stock3.29%$9M519.0K
8COSTCOSTCO WHOLESALEhistory →Common Stock3.27%$9M16.0K
9SCHDSCHWAB USMF Closed and MF Open2.65%$7M106.1K
10VTIVANGUARD TOTALMF Closed and MF Open2.08%$6M60.0K
11AMZNAMAZON COMhistory →Common Stock1.75%$5M38.2K
12IVWISHARES S&PMF Closed and MF Open1.72%$5M51.8K
13QQQINVESCO QQQhistory →MF Closed and MF Open1.71%$5M13.2K
14USMVISHARES MSCIMF Closed and MF Open1.49%$4M49.3K
15SPYSPDR S&PMF Closed and MF Open1.46%$4M10.2K
16WWDWOODWARD INChistory →Common Stock1.37%$4M30.6K
17IWFISHARES RUSSELLMF Closed and MF Open1.26%$4M17.0K
18LLYELI LILLYhistory →Common Stock1.16%$3M6.0K
19IVVISHARES COREMF Closed and MF Open1.16%$3M29.5K
20MSFTMICROSOFT CORPhistory →Common Stock1.08%$3M9.5K
21NVDANVIDIA CORPhistory →Common Stock1.07%$3M6.9K
22XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open1.05%$3M17.8K
23XLVSECTOR HEALTHCAREMF Closed and MF Open0.97%$3M21.0K
24DVYISHARES SELECTMF Closed and MF Open0.97%$3M24.9K
25RBB USMF Closed and MF Open0.92%$3M51.0K
26JPSTJPMORGANMF Closed and MF Open0.89%$2M49.1K
27EXMOCEXXON MOBILCommon Stock0.87%$2M20.6K
28BRK/BBERKSHIRE HATHAWAYCommon Stock0.73%$2M5.8K
29PRFINVESCO FTSEMF Closed and MF Open0.69%$2M60.6K
30SMHVANECK SEMICONDUCTORMF Closed and MF Open0.68%$2M13.0K
31IYWISHARES TECHNOLOGYMF Closed and MF Open0.68%$2M17.9K
32SPHDINVESCO S&PMF Closed and MF Open0.65%$2M48.0K
33HONHONEYWELL INTLCommon Stock0.65%$2M9.7K
34GOOGLALPHABET INCCommon Stock0.60%$2M12.6K
35OFFICE PROPERTIESCommon Stock0.59%$2M402.1K
36ABBVABBVIE INCCommon Stock0.59%$2M10.9K
37VTVVANGUARD VALUEMF Closed and MF Open0.58%$2M11.6K
38PEPPEPSICO INCCommon Stock0.56%$2M9.2K
39UNHUNITEDHEALTH GROUPCommon Stock0.54%$2M3.0K
40LMTLOCKHEED MARTINCommon Stock0.54%$1M3.6K
41VOOVANGUARD S&PMF Closed and MF Open0.52%$1M5.1K
42ILPTINDUSTRIAL LOGISTICSCommon Stock0.51%$1M489.9K
43QUSSPDR MSCIMF Closed and MF Open0.50%$1M11.5K
44COWZPACER USMF Closed and MF Open0.49%$1M27.6K
45ABTABBOTT LABORATORIESCommon Stock0.47%$1M13.5K
46CGDVCAPITAL GROUPMF Closed and MF Open0.46%$1M51.6K
47DVNDEVON ENERGYCommon Stock0.46%$1M26.5K
48BSCQINVESCO BULLETSHARESMF Closed and MF Open0.45%$1M63.0K
49JPMJPMORGAN CHASECommon Stock0.43%$1M8.3K
50VIGVANGUARD DIVIDENDMF Closed and MF Open0.43%$1M7.7K
51JCPIJP MORGANMF Closed and MF Open0.42%$1M25.1K
52SJNKSPDR BLOOMBERGMF Closed and MF Open0.41%$1M44.5K
53SDYSPDR SERIESMF Closed and MF Open0.40%$1M9.8K
54GLDSPDR GOLDCommon Stock0.40%$1M6.5K
55TMOTHERMO FISHERCommon Stock0.39%$1M2.2K
56JNJJOHNSON & JOHNSONCommon Stock0.38%$1M6.8K
57VUGVANGUARD GROWTHMF Closed and MF Open0.38%$1M3.9K
58AMERICAN CENTURYMF Closed and MF Open0.37%$1M29.7K
59MCDMCDONALDS CORPCommon Stock0.34%$949,6813.6K
60FBNDFIDELITY TOTALMF Closed and MF Open0.32%$901,07920.7K
61PFFISHARES U SMF Closed and MF Open0.32%$889,36418.5K
62DFAXDIMENSIONAL WORLDMF Closed and MF Open0.32%$875,37338.9K
63SPTISPDR INTERMEDIATEMF Closed and MF Open0.30%$843,29130.6K
64XLESECTOR ENERGYMF Closed and MF Open0.30%$829,8689.2K
65MRKMERCK & COMPANYCommon Stock0.30%$826,5328.0K
66TSLATESLA INCCommon Stock0.29%$811,2243.2K
67PGPROCTER & GAMBLECommon Stock0.29%$804,3525.5K
68VVISA INCCommon Stock0.29%$793,4443.4K
69HDHOME DEPOTCommon Stock0.29%$792,7022.6K
70IBDRISHARES IBONDSMF Closed and MF Open0.27%$760,15131.7K
71WMTWALMART INCCommon Stock0.27%$750,2284.7K
72AMGNAMGEN INCCommon Stock0.26%$717,6412.7K
73EOGEOG RESOURCESCommon Stock0.25%$692,8415.5K
74WMWASTE MANAGEMENTCommon Stock0.25%$685,2754.5K
75ADPAUTOMATIC DATACommon Stock0.25%$682,9582.8K
76AXPAMERICAN EXPRESSCommon Stock0.23%$646,3564.3K
77NETCLOUDFLARE INCCommon Stock0.23%$624,5369.9K
78PLDPROLOGIS INCCommon Stock0.22%$623,5445.6K
79LOWLOWES COMPANIESCommon Stock0.22%$618,4323.0K
80DEDEERE & COCommon Stock0.22%$606,4891.6K
81VDCVANGUARD CONSUMERMF Closed and MF Open0.21%$590,4183.2K
82SPDR MORTGAGEMF Closed and MF Open0.21%$584,61228.1K
83MPCMARATHON PETROLEUMCommon Stock0.20%$568,1673.8K
84AFLAFLAC INCCommon Stock0.20%$562,9477.3K
85TGTTARGET CORPCommon Stock0.20%$558,2375.0K
86UNPUNION PACIFIC CORPCommon Stock0.20%$554,7782.7K
87BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.19%$522,2277.1K
88PKSTPEAKSTONE REALTYCommon Stock0.18%$508,11430.5K
89FSTAFIDELITY MSCIMF Closed and MF Open0.18%$497,71811.7K
90VEAVANGUARD FTSEMF Closed and MF Open0.18%$496,15311.3K
91VOEVANGUARD MIDMF Closed and MF Open0.17%$484,7073.1K
92BMYBRISTOL MYERSCommon Stock0.17%$473,8738.2K
93UBS AGPreferred Stock0.17%$469,572855
94AVGOBROADCOM INCCommon Stock0.17%$462,053556
95ARKKARK INNOVATIONMF Closed and MF Open0.17%$459,18411.6K
96VEEVVEEVA SYSTEMSCommon Stock0.16%$454,3052.2K
97MUSTCOLUMBIA MULTIMF Closed and MF Open0.16%$451,89023.2K
98UANCVR PARTNERSOil & Gas, Real Estate and REIT0.16%$451,0735.5K
99BSVVANGUARD SHORTMF Closed and MF Open0.16%$448,8676.0K
100XLUSELECT UTILITIESMF Closed and MF Open0.16%$446,2347.6K

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 ↗.