Householder Group Estate & Retirement Specialist, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,266 stock positions worth $336.1 million. Its top holding was Alerian MLP ETF (AMLP) at 4.2% of the portfolio, followed by FS KKR Capital (FSK, 4.0%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2023, it opened 60 new positions, sold out of 62, added to 353 and reduced 270. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −41%).
- Most Recent 13F
- Q4 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001881590
- Portfolio Value
- $336.1M (Q1 2024)
- SEC Filing
- 0001881590-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 1,266 stocks · $336.1M
| AMLP Alerian MLP ETF | 4.24% | 299,939 | $14.2M | Add +0.2% |
| FSK FS KKR Capital Corp. | 4.01% | 707,230 | $13.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 3.61% | 16,567 | $12.1M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 3.29% | 168,075 | $11.1M | Reduce -0.9% |
| DBRG Digitalbridge Group Inc. | 2.95% | 514,289 | $9.9M | Reduce -0.4% |
| AAPL Apple Inc. | 2.82% | 55,348 | $9.5M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.37% | 98,848 | $8.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.19% | 40,812 | $7.4M | Add +5.1% |
| NVDA Nvidia Corp. | 2.17% | 8,083 | $7.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.56% | 12,493 | $5.3M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 10,790 | $4.8M | Reduce -19.4% |
| WWD Woodward Inc. | 1.40% | 30,593 | $4.7M | No change |
| LLY Eli Lilly & Co. | 1.37% | 5,927 | $4.6M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 84,715 | $4.6M | Add +71.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 8,256 | $4.3M | Add +6.6% |
| IYW iShares Ustechnology ETF | 1.21% | 30,148 | $4.1M | Add +80.9% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 42,971 | $3.6M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 47,652 | $3.5M | Add +6.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.97% | 65,254 | $3.3M | Add +17.8% |
| JPST JPMorgan Ultra-Short Income | 0.91% | 60,617 | $3.1M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 11,368 | $3.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.85% | 8,521 | $2.9M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.82% | 18,550 | $2.7M | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.81% | 22,106 | $2.7M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,372 | $2.7M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 40,389 | $2.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.76% | 21,867 | $2.5M | Add +11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 29,943 | $2.5M | Reduce -13.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 85,668 | $2.4M | Add +61.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 44,305 | $2.4M | Add +686.5% |
| ILPT Industrial Logistics Propert | 0.68% | 533,919 | $2.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 38,552 | $2.2M | Add +16.6% |
| PEP Pepsico Inc. | 0.62% | 11,982 | $2.1M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.62% | 10,033 | $2.1M | Reduce -41.3% |
| OEF iShares S&P 100 ETF | 0.59% | 7,951 | $2.0M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.58% | 8,641 | $1.9M | New |
| ABBV Abbvie Inc. | 0.54% | 9,996 | $1.8M | Reduce -5.4% |
| LMBS First Trust Low Duration Opp | 0.53% | 36,915 | $1.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 8,522 | $1.7M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 10,066 | $1.6M | Reduce -17.4% |
| FVD First Trust Value Line DVD | 0.46% | 36,312 | $1.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.45% | 5,400 | $1.5M | Add +31.8% |
| HON Honeywell International Inc. | 0.43% | 6,964 | $1.4M | Reduce -23.9% |
| ABT Abbott Laboratories | 0.42% | 12,524 | $1.4M | Reduce -1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.42% | 9,609 | $1.4M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,910 | $1.4M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,765 | $1.4M | Reduce -5.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.40% | 12,096 | $1.3M | Add +46423.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 22,209 | $1.3M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.40% | 6,472 | $1.3M | Reduce -10.4% |
| QPFF American Century Qual Pref | 0.39% | 35,717 | $1.3M | Add +10.4% |
| ARKK ARK Innovation ETF | 0.39% | 25,924 | $1.3M | Add +106.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,429 | $1.3M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.38% | 2,807 | $1.3M | Reduce -21.4% |
| NET Cloudflare Inc. Class A | 0.36% | 12,518 | $1.2M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,954 | $1.2M | Add +27.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 52,847 | $1.2M | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 29,034 | $1.2M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 23,579 | $1.2M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,011 | $1.2M | Reduce -0.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.35% | 56,377 | $1.2M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,515 | $1.1M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,267 | $1.1M | Reduce -18.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 34,498 | $1.1M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.33% | 8,463 | $1.1M | Add +2.6% |
| XLE SS Energy Select Sector | 0.32% | 11,555 | $1.1M | Reduce -40.7% |
| OPITQ Office Properties Income Tru | 0.32% | 520,709 | $1.1M | Add +0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.31% | 33,963 | $1.1M | Add +10.6% |
| WTAI Wisdomtree AI and Innovation | 0.31% | 49,865 | $1.0M | Add +38.4% |
| PXF Invesco Rafi Developed Marke | 0.31% | 20,822 | $1.0M | Add +15.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 18,228 | $1.0M | Add +527.7% |
| MCD McDonald's Corp. | 0.31% | 3,640 | $1.0M | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.30% | 9,612 | $1.0M | Reduce -3.5% |
| RTH Vaneck Retail ETF | 0.30% | 4,758 | $1.0M | Add +20.3% |
| JNJ Johnson & Johnson | 0.30% | 6,274 | $993K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.28% | 1,937 | $941K | Add +96.0% |
| AXP American Express Co. | 0.28% | 4,122 | $939K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,648 | $937K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 10,794 | $936K | Add +15.4% |
| HD Home Depot Inc. | 0.28% | 2,418 | $928K | Reduce -6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 24,037 | $925K | Add +0.4% |
| JVAL JPMorgan US Value Factor ETF | 0.27% | 22,128 | $921K | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 5,577 | $917K | Add +2.4% |
| WMT Walmart Inc. | 0.26% | 14,435 | $869K | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 16,137 | $861K | Add +1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 20,330 | $857K | Reduce -15.7% |
| WM Waste Management Inc. | 0.25% | 3,933 | $839K | Add +30.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 13,560 | $818K | Reduce -10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 28,604 | $806K | Add +5.3% |
| TSLA Tesla Inc. | 0.24% | 4,507 | $792K | Add +16.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 33,064 | $780K | Reduce -22.2% |
| AVGO Broadcom Inc. | 0.23% | 586 | $777K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.23% | 4,764 | $773K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.22% | 2,558 | $727K | Reduce -2.2% |
| PLD Prologis Inc. | 0.22% | 5,553 | $723K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.22% | 2,837 | $723K | Reduce -5.7% |
| UBS AG LONDON BRANCH | 0.21% | 855 | $721K | No change |
| FIW First Trust Water ETF | 0.21% | 7,059 | $721K | Reduce -2.7% |
| PPA Invesco Aerospace & Defense | 0.21% | 7,094 | $721K | Add +6233.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,372 | $720K | Add +64.7% |
Options reported separately and not counted above: TESLA INC calls ($20K), STATE STR SPDR S&P 500 ETF T puts ($1K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 89 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $27 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 6 | $24 | No change |
Total filed on the 13F, all lines: $336.1M.
Portfolio Sells Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Reduce -41.3% | 0.62% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.4% | 1.43% | −0.38 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Reduce -40.7% | 0.32% | −0.21 |
| HON Honeywell International Inc. | Reduce -23.9% | 0.43% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 3.29% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -21.4% | 0.38% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.4% | 0.74% | −0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -87.0% | 0.02% | −0.14 |
| PSI Invesco Semiconductors ETF | Reduce -83.5% | 0.03% | −0.14 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -78.7% | 0.03% | −0.13 |
| ADI Analog Devices Inc. | Reduce -99.5% | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Reduce -37.9% | 0.19% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -96.1% | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.4% | 0.49% | −0.11 |
| NKE Nike Inc. Class B | Reduce -58.0% | 0.05% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.41% | −0.10 |
| GNRC Generac Holdings Inc. | Reduce -63.3% | 0.05% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -45.0% | 0.10% | −0.09 |
| AMCR Amcor PLC | Reduce -93.0% | 0.01% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -5.1% | 0.81% | −0.09 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -22.2% | 0.23% | −0.08 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.8% | 0.33% | −0.08 |
| XYZ Block Inc. | Reduce -82.3% | 0.02% | −0.08 |
| SPOT Spotify Technology SA | Reduce -90.0% | 0.01% | −0.07 |
| MDT Medtronic PLC | Reduce -90.0% | 0.01% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -57.4% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.62% | −0.06 |
| GLD SPDR Gold Shares | Reduce -10.4% | 0.40% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.31% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -37.3% | 0.07% | −0.05 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -9.8% | 0.42% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -10.8% | 0.24% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -36.7% | 0.06% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.7% | 0.25% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -14.4% | 0.18% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -48.4% | 0.04% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -38.4% | 0.05% | −0.04 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -4.7% | 0.35% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.3% | 0.35% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.42% | −0.03 |
| O Realty Income Corp. | Reduce -7.6% | 0.12% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -10.5% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.22% | −0.03 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.0% | 2.17% | +0.87 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +686.5% | 0.71% | +0.61 |
| SMH Vaneck Semiconductor ETF | New | 0.58% | +0.58 |
| JEPQ JPM Nasdaq Equity Premium | Add +71.0% | 1.37% | +0.55 |
| IYW iShares Ustechnology ETF | Add +80.9% | 1.21% | +0.54 |
| XHB SS SPDR S&P Homebldrs ETF | Add +46423.1% | 0.40% | +0.40 |
| CIBR First Trust Nasdaq Cybersecu | Add +527.7% | 0.31% | +0.25 |
| AMZN Amazon.com Inc. | Add +5.1% | 2.19% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +61.1% | 0.71% | +0.25 |
| PPA Invesco Aerospace & Defense | Add +6233.9% | 0.21% | +0.21 |
| ARKK ARK Innovation ETF | Add +106.6% | 0.39% | +0.17 |
| META Meta Platforms Inc. Class A | Add +96.0% | 0.28% | +0.17 |
| FALN iShares Fallen Angels ETF | Add +152758.3% | 0.15% | +0.15 |
| BLOK Amplify Blockchain Tech ETF | Add +6741.0% | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.76% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +120.7% | 0.18% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.6% | 0.67% | +0.10 |
| V Visa Inc. Class A | Add +31.8% | 0.45% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +246.2% | 0.13% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +64.7% | 0.21% | +0.08 |
| MSFT Microsoft Corp. | Add +4.0% | 1.56% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 1.04% | +0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.08% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 1.29% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +1177.5% | 0.08% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +772.0% | 0.08% | +0.07 |
| WM Waste Management Inc. | Add +30.5% | 0.25% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 0.36% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Add +19263.9% | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +173.0% | 0.11% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +30.6% | 0.18% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.80% | +0.07 |
| WTAI Wisdomtree AI and Innovation | Add +38.4% | 0.31% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +17.8% | 0.97% | +0.06 |
| VLO Valero Energy Corp. | Add +238.3% | 0.08% | +0.06 |
| USTB Victoryshares Short-Term Bon | Add +66.4% | 0.17% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 1.08% | +0.06 |
| FLMB Franklin Municipal Green Bon | New | 0.06% | +0.06 |
| RTH Vaneck Retail ETF | Add +20.3% | 0.30% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.28% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.2% | 4.24% | +0.05 |
| MCSE Franklin Sustainable Interna | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +22.8% | 0.20% | +0.05 |
| DIS The Walt Disney Co. | Add +23.1% | 0.14% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +3.7% | 0.17% | +0.04 |
| PPG PPG Industries Inc. | Add +97000.0% | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | Add +7.2% | 0.36% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4280.0% | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +15.4% | 0.28% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| TESLA INC | call | New | 5 | $20K |
| STATE STR SPDR S&P 500 ETF T | put | New | 2 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CMPS Compass Pathways PLC | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| DHC Diversified Healthcare Trust | COM SH BEN INT | Reduce -100.0% | 0 | $0 |
| SKOR NT Crdscr US Corp. BD ETF | CR SCD US BD | New | 0 | $0 |
| JBTM JBT Marel Corp. | COM | New | 0 | $0 |
| LNTH Lantheus Holdings Inc. | COM | Sold out | 0 | $0before exit |
| USVM Victoryshares US Small Mid C | USAA MSCI USA SM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.