Householder Group Estate & Retirement Specialist, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,175 stock positions worth $356.2 million. Its top holding was Alerian MLP ETF (AMLP) at 4.0% of the portfolio, followed by FS KKR Capital (FSK, 3.9%) and Costco Wholesale (COST, 3.9%). Compared with Q1 2024, it opened 110 new positions, sold out of 203, added to 403 and reduced 286. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Digitalbridge (DBRG, shares −2%).
- Most Recent 13F
- Q4 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001881590
- Portfolio Value
- $356.2M (Q2 2024)
- SEC Filing
- 0001881590-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 1,175 stocks · $356.2M
| AMLP Alerian MLP ETF | 4.04% | 299,773 | $14.4M | Reduce -0.1% |
| FSK FS KKR Capital Corp. | 3.94% | 711,407 | $14.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.89% | 16,295 | $13.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.41% | 98,216 | $12.1M | Add +21.5% |
| AAPL Apple Inc. | 3.36% | 56,749 | $12.0M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 2.72% | 149,162 | $9.7M | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 2.31% | 105,645 | $8.2M | Add +6.9% |
| AMZN Amazon.com Inc. | 2.27% | 41,812 | $8.1M | Add +2.5% |
| DBRG Digitalbridge Group Inc. | 1.94% | 505,647 | $6.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.68% | 13,419 | $6.0M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 11,650 | $5.6M | Add +8.0% |
| WWD Woodward Inc. | 1.50% | 30,593 | $5.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 92,671 | $5.1M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 9,035 | $4.9M | Add +9.4% |
| LLY Eli Lilly & Co. | 1.34% | 5,255 | $4.8M | Reduce -11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 53,184 | $4.3M | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 45,829 | $4.2M | Add +6.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.19% | 84,668 | $4.2M | Add +29.8% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 79,810 | $4.0M | Add +31.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.04% | 73,403 | $3.7M | Add +65.7% |
| IYW iShares Ustechnology ETF | 1.01% | 24,019 | $3.6M | Reduce -20.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 113,975 | $3.3M | Add +33.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 10,601 | $2.8M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.79% | 7,738 | $2.8M | Reduce -9.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 41,838 | $2.8M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.76% | 23,599 | $2.7M | Add +7.9% |
| XLV SS Health Care Select Sector | 0.74% | 18,131 | $2.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,986 | $2.4M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.68% | 10,634 | $2.4M | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 42,212 | $2.3M | Add +9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 25,211 | $2.1M | Reduce -15.8% |
| SMH Vaneck Semiconductor ETF | 0.58% | 7,898 | $2.1M | Reduce -8.6% |
| ILPT Industrial Logistics Propert | 0.55% | 537,191 | $2.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.55% | 11,790 | $1.9M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.53% | 15,597 | $1.9M | Reduce -29.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,067 | $1.8M | Add +6.4% |
| ABBV Abbvie Inc. | 0.51% | 10,574 | $1.8M | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.51% | 6,806 | $1.8M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 9,727 | $1.8M | Add +22.3% |
| LMBS First Trust Low Duration Opp | 0.50% | 36,810 | $1.8M | Reduce -0.3% |
| QPFF American Century Qual Pref | 0.48% | 46,428 | $1.7M | Add +30.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 3,362 | $1.7M | Add +15.5% |
| V Visa Inc. Class A | 0.47% | 6,403 | $1.7M | Add +18.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.46% | 52,868 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 10,154 | $1.6M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.40% | 34,558 | $1.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,437 | $1.4M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 13,315 | $1.3M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.38% | 2,866 | $1.3M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 27,262 | $1.3M | Add +15.6% |
| RECS Columbia Resear Enh Cor ETF | 0.37% | 40,947 | $1.3M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,591 | $1.3M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,373 | $1.3M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.36% | 14,175 | $1.3M | Add +22.7% |
| WTAI Wisdomtree AI and Innovation | 0.36% | 61,865 | $1.3M | Add +24.1% |
| GLD SPDR Gold Shares | 0.36% | 5,971 | $1.3M | Reduce -7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.36% | 56,427 | $1.3M | Add +6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 22,245 | $1.3M | Add +22.0% |
| HON Honeywell International Inc. | 0.35% | 5,868 | $1.3M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.35% | 2,457 | $1.2M | Add +26.9% |
| JTEK JPMorgan US Tech Leaders | 0.35% | 17,889 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 19,414 | $1.2M | Reduce -12.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.34% | 59,586 | $1.2M | Add +5.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 8,138 | $1.2M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.34% | 11,496 | $1.2M | Reduce -8.2% |
| RTH Vaneck Retail ETF | 0.33% | 5,777 | $1.2M | Add +21.4% |
| AVGO Broadcom Inc. | 0.33% | 739 | $1.2M | Add +26.1% |
| PPA Invesco Aerospace & Defense | 0.33% | 11,554 | $1.2M | Add +62.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 34,498 | $1.1M | No change |
| TSLA Tesla Inc. | 0.32% | 5,723 | $1.1M | Add +27.0% |
| OPITQ Office Properties Income Tru | 0.32% | 552,446 | $1.1M | Add +6.1% |
| PXF Invesco Rafi Developed Marke | 0.32% | 23,129 | $1.1M | Add +11.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 38,905 | $1.1M | Add +36.0% |
| MRK Merck & Co. Inc. | 0.29% | 8,482 | $1.1M | Add +0.2% |
| WMT Walmart Inc. | 0.29% | 15,470 | $1.0M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,798 | $1.0M | Reduce -14.4% |
| NET Cloudflare Inc. Class A | 0.29% | 12,314 | $1.0M | Reduce -1.6% |
| FMHI First Trust Municipal High I | 0.28% | 20,508 | $990K | New |
| VONG Vanguard Russell 1000 Growth | 0.28% | 10,554 | $990K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,753 | $969K | Reduce -12.8% |
| HD Home Depot Inc. | 0.27% | 2,808 | $966K | Add +16.1% |
| AMGN Amgen Inc. | 0.27% | 3,029 | $946K | Add +18.4% |
| AXP American Express Co. | 0.26% | 4,031 | $933K | Reduce -2.2% |
| WM Waste Management Inc. | 0.26% | 4,279 | $912K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,578 | $909K | Add +15.0% |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 23,863 | $905K | Reduce -0.7% |
| JVAL JPMorgan US Value Factor ETF | 0.25% | 22,150 | $905K | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.25% | 8,610 | $888K | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.25% | 5,037 | $873K | Add +8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 19,006 | $869K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,257 | $864K | Add +16.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 21,374 | $859K | Reduce -26.4% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 11,419 | $858K | Add +125.0% |
| JNJ Johnson & Johnson | 0.24% | 5,870 | $858K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.24% | 5,118 | $844K | Add +7.4% |
| FPX First Trust US Equity Opport | 0.24% | 8,458 | $840K | Reduce -12.0% |
| MCD McDonald's Corp. | 0.23% | 3,225 | $821K | Reduce -11.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 37,857 | $816K | Add +43.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 13,260 | $799K | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,555 | $777K | Reduce -18.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 94 | $3K | Add +5.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
Total filed on the 13F, all lines: $356.2M.
Portfolio Sells Q1 2024 → Q2 2024
| DBRG Digitalbridge Group Inc. | Reduce -1.7% | 1.94% | −1.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.3% | 2.72% | −0.57 |
| ARKK ARK Innovation ETF | Reduce -93.4% | 0.02% | −0.37 |
| DVY iShares Select Dividend ETF | Reduce -29.4% | 0.53% | −0.28 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.21 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 4.04% | −0.20 |
| IYW iShares Ustechnology ETF | Reduce -20.3% | 1.01% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.8% | 0.59% | −0.15 |
| FALN iShares Fallen Angels ETF | Reduce -79.0% | 0.03% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.68% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -26.4% | 0.24% | −0.11 |
| USTB Victoryshares Short-Term Bon | Reduce -61.1% | 0.06% | −0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -42.6% | 0.13% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.34% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.80% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -14.4% | 0.51% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -15.3% | 0.34% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.55% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.8% | 0.27% | −0.08 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.23% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -1.6% | 0.29% | −0.07 |
| SBUX Starbucks Corp. | Reduce -64.9% | 0.03% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.74% | −0.07 |
| HON Honeywell International Inc. | Reduce -15.7% | 0.35% | −0.07 |
| UAN CVR Partners LP | Reduce -67.7% | 0.03% | −0.07 |
| FPX First Trust US Equity Opport | Reduce -12.0% | 0.24% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -48.0% | 0.06% | −0.07 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -31.8% | 0.11% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.79% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -4.8% | 0.40% | −0.06 |
| XLF SS Financial Select Sector | Reduce -30.8% | 0.11% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.3% | 0.22% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.24% | −0.05 |
| ADP Automatic Data Processing | Reduce -18.5% | 0.15% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.6% | 0.35% | −0.05 |
| EOG EOG Resources Inc. | Reduce -20.2% | 0.15% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.16% | −0.05 |
| DE Deere & Co. | Reduce -12.8% | 0.15% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.08% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -32.4% | 0.08% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -21.1% | 0.10% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.8% | 0.04% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -54.3% | 0.03% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -42.6% | 0.05% | −0.05 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -46.4% | 0.05% | −0.05 |
| CHE Chemed Corp. | Reduce -45.0% | 0.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.7% | 0.08% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.7% | 0.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +21.5% | 3.41% | +1.23 |
| AAPL Apple Inc. | Add +2.5% | 3.36% | +0.53 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.46% | +0.46 |
| JTEK JPMorgan US Tech Leaders | New | 0.35% | +0.35 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +65.7% | 1.04% | +0.33 |
| FMHI First Trust Municipal High I | New | 0.28% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +31.7% | 1.13% | +0.22 |
| TBIL F/M US Treasury 3 Month Bill | Add +29.8% | 1.19% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.0% | 0.93% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.6% | 1.20% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 1.57% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 0.50% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +173.6% | 0.22% | +0.14 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +125.0% | 0.24% | +0.13 |
| MSFT Microsoft Corp. | Add +7.4% | 1.68% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +62.9% | 0.33% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +6.7% | 1.19% | +0.11 |
| FERG Ferguson Jersey Ltd. | New | 0.11% | +0.11 |
| BUFF Innovator Laddered Allocatio | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +26.1% | 0.33% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 1.38% | +0.10 |
| CGBL Cap Group Core Balanced | New | 0.09% | +0.09 |
| PSI Invesco Semiconductors ETF | Add +300.6% | 0.12% | +0.09 |
| CVX Chevron Corp. | Add +89.3% | 0.20% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +3.6% | 0.25% | +0.08 |
| TSLA Tesla Inc. | Add +27.0% | 0.32% | +0.08 |
| QPFF American Century Qual Pref | Add +30.0% | 0.48% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.27% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.4% | 1.44% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +537.5% | 0.09% | +0.08 |
| META Meta Platforms Inc. Class A | Add +26.9% | 0.35% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +36.0% | 0.31% | +0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +43.9% | 0.23% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.8% | 0.24% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +20.6% | 0.37% | +0.06 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 0.47% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +51.4% | 0.20% | +0.06 |
| WTAI Wisdomtree AI and Innovation | Add +24.1% | 0.36% | +0.05 |
| XLK SS Technology Select Sector | Add +6.0% | 0.68% | +0.05 |
| AMGN Amgen Inc. | Add +18.4% | 0.27% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +22.0% | 0.35% | +0.05 |
| CGGO Cap Group Global Growth | Add +170.6% | 0.07% | +0.04 |
| SBLK Star Bulk Carriers Corp. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +15.0% | 0.26% | +0.04 |
| MO Altria Group Inc. | Add +29.4% | 0.19% | +0.04 |
| XLE SS Energy Select Sector | Add +22.7% | 0.36% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +97.7% | 0.08% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| TESLA INC | call | Sold out | 5 | $20Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.6% | 94 | $3K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 2 | $27before exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 6 | $24before exit |
| CMPS Compass Pathways PLC | SPONSORED ADS | Sold out | 0 | $0before exit |
| DHC Diversified Healthcare Trust | COM SH BEN INT | Sold out | 0 | $0before exit |
| SKOR NT Crdscr US Corp. BD ETF | CR SCD US BD | Sold out | 0 | $0before exit |
| JBTM JBT Marel Corp. | COM | Sold out | 0 | $0before exit |
| USVM Victoryshares US Small Mid C | USAA MSCI USA SM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.