SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Householder Group Estate & Retirement Specialist, LLC

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

Reported Value
$304M
Q4 2023
Positions
1,274
Filings on Record
12
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Householder Group Estate & Retirement Specialist, LLC reported $304M in U.S.-listed holdings across 1,274 positions for Q4 2023.

Its largest position, FSK, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 91 new positions and exited 118.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+4.6%
Fs Kkr
New / Exited
91 / 118
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: 48.1%Common Stock: 47.0%Other: 2.1%REIT: 2.0%ADR: 0.5%Other: 0.3%
  • ETP · 48.1% · $146M
  • Common Stock · 47.0% · $143M
  • Other · 2.1% · $6M
  • REIT · 2.0% · $6M
  • ADR · 0.5% · $1M
  • Other · 0.3% · $996,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLGINVESCO S&PNEW+24.1K24.1K+$909,000$909,000
PACER U SNEW+11.6K11.6K+$554,000$554,000
DFUVDIMENSIONAL USNEW+10.8K10.8K+$403,000$403,000
FIRST TRUSTNEW+5.6K5.6K+$291,000$291,000
CELHCELSIUS HOLDINGSNEW+4.5K4.5K+$246,000$246,000
FTGCFIRST TRUSTNEW+10.8K10.8K+$241,000$241,000
USDUWISDOMTREE TRUSTNEW+9.4K9.4K+$236,000$236,000
QDPLPACER METAURUSNEW+6.8K6.8K+$224,000$224,000

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

Holdings — Q4 2023

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSKFS KKRhistory →Common Stock4.58%$14M698.1K
2LMBSFIRST TRUSTMF Closed and MF Open4.43%$13M352.3K
3SPHQINVESCO EXCHANGEMF Closed and MF Open4.37%$13M220.7K
4AMLPALPS ALERIANhistory →MF Closed and MF Open4.18%$13M299.3K
5COSTCOSTCO WHOLESALEhistory →Common Stock3.59%$11M16.6K
6AAPLAPPLE INChistory →Common Stock3.43%$10M54.2K
7SPYGSPDR PORTFOLIOMF Closed and MF Open3.37%$10M216.2K
8DBRGDIGITALBRIDGE GROUPhistory →Common Stock2.98%$9M516.4K
9SCHDSCHWAB USMF Closed and MF Open2.64%$8M106.7K
10AMZNAMAZON COMhistory →Common Stock1.94%$6M38.8K
11QQQINVESCO QQQhistory →MF Closed and MF Open1.80%$5M13.4K
12IVWISHARES S&PMF Closed and MF Open1.76%$5M53.4K
13VTIVANGUARD TOTALMF Closed and MF Open1.51%$5M42.0K
14MSFTMICROSOFT CORPhistory →Common Stock1.49%$5M12.0K
15USMVISHARES MSCIMF Closed and MF Open1.43%$4M48.3K
16WWDWOODWARD INChistory →Common Stock1.37%$4M30.6K
17IWFISHARES RUSSELLMF Closed and MF Open1.33%$4M18.5K
18NVDANVIDIA CORPhistory →Common Stock1.30%$4M8.0K
19SPYSPDR S&PMF Closed and MF Open1.26%$4M8.8K
20OFFICE PROPERTIESCommon Stock1.25%$4M517.4K
21LLYELI LILLYhistory →Common Stock1.15%$4M6.0K
22IVVISHARES COREMF Closed and MF Open1.12%$3M28.8K
23XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open1.08%$3M17.1K
24JCPIJP MORGANMF Closed and MF Open0.92%$3M55.7K
25RBB USMF Closed and MF Open0.91%$3M55.4K
26DVYISHARES SELECTMF Closed and MF Open0.90%$3M23.3K
27JPSTJPMORGANMF Closed and MF Open0.89%$3M54.0K
28ILPTINDUSTRIAL LOGISTICSCommon Stock0.81%$2M525.7K
29XLVSECTOR HEALTHCAREMF Closed and MF Open0.81%$2M18.0K
30BRK/BBERKSHIRE HATHAWAYCommon Stock0.73%$2M6.2K
31XLGINVESCO S&PMF Closed and MF Open0.73%$2M55.1K
32PEPPEPSICO INCCommon Stock0.69%$2M12.3K
33IYWISHARES TECHNOLOGYMF Closed and MF Open0.67%$2M16.7K
34CGDVCAPITAL GROUPMF Closed and MF Open0.65%$2M71.5K
35EXMOCEXXON MOBILCommon Stock0.64%$2M19.6K
36HONHONEYWELL INTLCommon Stock0.63%$2M9.2K
37GOOGALPHABET INCCommon Stock0.61%$2M13.2K
38VTVVANGUARD VALUEMF Closed and MF Open0.60%$2M12.2K
39COWZPACER USMF Closed and MF Open0.56%$2M33.0K
40ABBVABBVIE INCCommon Stock0.54%$2M10.6K
41XLESECTOR ENERGYMF Closed and MF Open0.54%$2M19.5K
42LMTLOCKHEED MARTINCommon Stock0.53%$2M3.6K
43UNHUNITEDHEALTH GROUPCommon Stock0.51%$2M2.9K
44JPMJPMORGAN CHASECommon Stock0.50%$2M8.9K
45VOOVANGUARD S&PMF Closed and MF Open0.47%$1M4.7K
46QUSSPDR MSCIMF Closed and MF Open0.46%$1M10.7K
47XNTKSPDR SERIESMF Closed and MF Open0.46%$1M10.7K
48ABTABBOTT LABORATORIESCommon Stock0.46%$1M12.7K
49GLDSPDR GOLDCommon Stock0.45%$1M7.2K
50BSCQINVESCO BULLETSHARESMF Closed and MF Open0.43%$1M65.3K
51VUGVANGUARD GROWTHMF Closed and MF Open0.41%$1M4.0K
52AMERICAN CENTURYMF Closed and MF Open0.38%$1M32.4K
53MCDMCDONALDS CORPCommon Stock0.36%$1M3.7K
54TMOTHERMO FISHERCommon Stock0.35%$1M2.0K
55VVISA INCCommon Stock0.35%$1M4.1K
56JNJJOHNSON & JOHNSONCommon Stock0.32%$983,0006.3K
57RECSCOLUMBIA RESEARCHMF Closed and MF Open0.32%$978,00036.6K
58MUSTCOLUMBIA MULTIMF Closed and MF Open0.32%$976,00046.8K
59NETCLOUDFLARE INCCommon Stock0.32%$972,00011.7K
60TSLATESLA INCCommon Stock0.32%$959,0003.9K
61DVNDEVON ENERGYCommon Stock0.30%$904,00020.0K
62MRKMERCK & COMPANYCommon Stock0.30%$899,0008.2K
63HDHOME DEPOTCommon Stock0.29%$896,0002.6K
64PRFINVESCO FTSEMF Closed and MF Open0.28%$842,00023.9K
65JVALJPMORGAN USMF Closed and MF Open0.27%$812,00021.1K
66AXPAMERICAN EXPRESSCommon Stock0.26%$790,0004.2K
67IYHISHARES U SMF Closed and MF Open0.26%$785,00013.4K
68SPTISPDR INTERMEDIATEMF Closed and MF Open0.26%$776,00027.2K
69AMGNAMGEN INCCommon Stock0.25%$753,0002.6K
70WTAIWISDOMTREE TRMF Closed and MF Open0.24%$745,00036.0K
71RTHVANECK RETAILMF Closed and MF Open0.24%$744,0004.0K
72PLDPROLOGIS INCCommon Stock0.24%$736,0005.5K
73AVGOBROADCOM INCCommon Stock0.24%$730,000654
74VONGVANGUARD RUSSELLMF Closed and MF Open0.24%$729,0009.4K
75PGPROCTER & GAMBLECommon Stock0.24%$721,0004.9K
76WMTWALMART INCCommon Stock0.24%$721,0004.6K
77MPCMARATHON PETROLEUMCommon Stock0.23%$686,0004.6K
78LOWLOWES COMPANIESCommon Stock0.22%$669,0003.0K
79ARKKARK INNOVATIONMF Closed and MF Open0.22%$657,00012.5K
80DFUVDIMENSIONAL USMF Closed and MF Open0.21%$646,00019.2K
81IBDRISHARES IBONDSMF Closed and MF Open0.21%$646,00026.5K
82EOGEOG RESOURCESCommon Stock0.21%$645,0005.3K
83UNPUNION PACIFIC CORPCommon Stock0.21%$644,0002.6K
84FSTAFIDELITY COVINGTONMF Closed and MF Open0.21%$636,00014.5K
85ADPAUTOMATIC DATACommon Stock0.21%$631,0002.7K
86DEDEERE & COCommon Stock0.20%$621,0001.6K
87SJNKSPDR BLOOMBERGMF Closed and MF Open0.20%$619,00015.0K
88BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.20%$617,0008.1K
89YUMYUM BRANDS INCCommon Stock0.20%$601,0004.6K
90UBS AGPreferred Stock0.20%$594,000855
91AFLAFLAC INCCommon Stock0.19%$587,0007.1K
92DIASPDR DOWMF Closed and MF Open0.19%$568,0001.5K
93PACER U SMF Closed and MF Open0.18%$554,00011.6K
94SPDR MORTGAGEMF Closed and MF Open0.18%$546,00024.8K
95VOEVANGUARD MIDMF Closed and MF Open0.18%$546,0003.0K
96WMWASTE MANAGEMENTCommon Stock0.18%$539,0003.0K
97VEAVANGUARD FTSEMF Closed and MF Open0.17%$527,00011.0K
98IDXXIDEXX LABS INCCommon Stock0.16%$497,000897
99VDCVANGUARD CONSUMERMF Closed and MF Open0.16%$496,0002.6K
100TGTTARGET CORPCommon Stock0.16%$496,0003.5K

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 ↗.