Householder Group Estate & Retirement Specialist, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,277 stock positions worth $343.3 million. Its top holding was FS KKR Capital (FSK) at 4.1% of the portfolio, followed by Alerian MLP ETF (AMLP, 4.1%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 183 new positions, sold out of 82, added to 295 and reduced 347. The biggest buy was FT Vest S&P 500 DVD Arst TRG (KNG, shares +37%) and the biggest sale Costco Wholesale (COST, shares −38%).
- Most Recent 13F
- Q4 2024
- Location
- SCOTTSDALE, AZ
- CIK
- 0001881590
- Portfolio Value
- $343.3M (Q3 2024)
- SEC Filing
- 0001881590-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 1,277 stocks · $343.3M
| FSK FS KKR Capital Corp. | 4.14% | 719,793 | $14.2M | Add +1.2% |
| AMLP Alerian MLP ETF | 4.11% | 299,414 | $14.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.70% | 54,537 | $12.7M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.80% | 134,235 | $9.6M | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 108,866 | $9.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.63% | 10,180 | $9.0M | Reduce -37.5% |
| NVDA Nvidia Corp. | 2.22% | 62,857 | $7.6M | Reduce -36.0% |
| DBRG Digitalbridge Group Inc. | 2.07% | 501,792 | $7.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.96% | 36,058 | $6.7M | Reduce -13.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.60% | 100,711 | $5.5M | Add +37.2% |
| WWD Woodward Inc. | 1.53% | 30,593 | $5.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 9,914 | $4.8M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 8,362 | $4.8M | Reduce -7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.30% | 53,817 | $4.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.30% | 10,353 | $4.5M | Reduce -22.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.29% | 88,436 | $4.4M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 45,543 | $4.4M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 84,063 | $4.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.18% | 4,558 | $4.0M | Reduce -13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 73,087 | $4.0M | Reduce -21.1% |
| IYW iShares Ustechnology ETF | 0.96% | 21,855 | $3.3M | Reduce -9.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.86% | 42,324 | $3.0M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 90,823 | $2.7M | Reduce -20.3% |
| XLK SS Technology Select Sector | 0.79% | 11,978 | $2.7M | Add +12.6% |
| XLV SS Health Care Select Sector | 0.78% | 17,413 | $2.7M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 9,425 | $2.7M | Reduce -11.1% |
| ILPT Industrial Logistics Propert | 0.75% | 537,690 | $2.6M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 43,343 | $2.5M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 24,039 | $2.2M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,801 | $2.2M | Reduce -25.0% |
| ABBV Abbvie Inc. | 0.60% | 10,393 | $2.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,380 | $2.0M | Reduce -26.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,680 | $1.9M | Add +9.5% |
| PEP Pepsico Inc. | 0.55% | 11,195 | $1.9M | Reduce -5.0% |
| QPFF American Century Qual Pref | 0.55% | 49,164 | $1.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.54% | 6,656 | $1.8M | Reduce -2.2% |
| LMBS First Trust Low Duration Opp | 0.50% | 34,861 | $1.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 9,954 | $1.6M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 9,191 | $1.6M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 7,561 | $1.6M | Reduce -16.6% |
| FVD First Trust Value Line DVD | 0.46% | 34,849 | $1.6M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 29,505 | $1.6M | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.45% | 11,366 | $1.5M | Reduce -27.1% |
| RECS Columbia Resear Enh Cor ETF | 0.44% | 44,545 | $1.5M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.43% | 12,679 | $1.5M | Reduce -46.3% |
| V Visa Inc. Class A | 0.43% | 5,399 | $1.5M | Reduce -15.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 45,705 | $1.5M | Reduce -13.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 37,895 | $1.4M | Add +9.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.40% | 66,060 | $1.4M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,039 | $1.3M | Add +8.1% |
| AVGO Broadcom Inc. | 0.39% | 7,747 | $1.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,280 | $1.3M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.38% | 5,406 | $1.3M | Reduce -9.5% |
| FTC First Trust Large Cap Growth | 0.38% | 9,816 | $1.3M | Add +125.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,201 | $1.3M | Reduce -15.1% |
| TSLA Tesla Inc. | 0.37% | 4,911 | $1.3M | Reduce -14.2% |
| ABT Abbott Laboratories | 0.37% | 11,153 | $1.3M | Reduce -3.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 10,195 | $1.3M | Reduce -23.4% |
| PXF Invesco Rafi Developed Marke | 0.36% | 23,820 | $1.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.36% | 2,108 | $1.2M | Reduce -26.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 18,251 | $1.2M | Reduce -6.0% |
| JTEK JPMorgan US Tech Leaders | 0.36% | 17,794 | $1.2M | Reduce -0.5% |
| WTAI Wisdomtree AI and Innovation | 0.35% | 61,095 | $1.2M | Reduce -1.2% |
| OPITQ Office Properties Income Tru | 0.35% | 556,394 | $1.2M | Add +0.7% |
| WMT Walmart Inc. | 0.35% | 15,005 | $1.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.34% | 2,020 | $1.2M | Reduce -17.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 39,560 | $1.1M | Add +1.7% |
| FTAI Ftai Aviation Ltd. | 0.33% | 8,600 | $1.1M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 30,321 | $1.1M | Add +1.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 43,726 | $1.1M | Add +130.3% |
| HD Home Depot Inc. | 0.31% | 2,660 | $1.1M | Reduce -5.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 6,777 | $1.1M | Reduce -16.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.30% | 37,095 | $1.0M | New |
| HON Honeywell International Inc. | 0.29% | 4,851 | $1.0M | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,617 | $1.0M | Reduce -7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 20,681 | $982K | Add +8.8% |
| JNJ Johnson & Johnson | 0.28% | 6,033 | $977K | Add +2.8% |
| JVAL JPMorgan US Value Factor ETF | 0.28% | 22,283 | $970K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 23,537 | $956K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.28% | 2,935 | $945K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.27% | 8,249 | $936K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,199 | $928K | Add +6.6% |
| XLE SS Energy Select Sector | 0.27% | 10,409 | $913K | Reduce -26.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 1,556 | $912K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.26% | 2,978 | $907K | Reduce -7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 23,836 | $895K | Add +7.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 37,893 | $872K | Reduce -32.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.25% | 38,588 | $869K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 13,204 | $854K | Reduce -0.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 28,105 | $852K | Add +35.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 18,728 | $852K | Add +8.2% |
| WM Waste Management Inc. | 0.24% | 4,049 | $840K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.24% | 4,745 | $821K | Reduce -7.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 14,525 | $794K | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,013 | $773K | Reduce -28.1% |
| AFL Aflac Inc. | 0.22% | 6,771 | $757K | Reduce -2.2% |
| FIW First Trust Water ETF | 0.22% | 6,932 | $757K | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 4,029 | $722K | Reduce -11.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 15,832 | $722K | Reduce -25.9% |
| FPX First Trust US Equity Opport | 0.21% | 6,507 | $717K | Reduce -23.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 94 | $2K | 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 | $0 | New |
Total filed on the 13F, all lines: $343.3M.
Portfolio Sells Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Reduce -37.5% | 2.63% | −1.26 |
| NVDA Nvidia Corp. | Reduce -36.0% | 2.22% | −1.18 |
| SMH Vaneck Semiconductor ETF | Reduce -91.7% | 0.05% | −0.53 |
| MSFT Microsoft Corp. | Reduce -22.9% | 1.30% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -46.3% | 0.43% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 1.96% | −0.31 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -21.1% | 1.17% | −0.27 |
| RTH Vaneck Retail ETF | Reduce -66.3% | 0.12% | −0.21 |
| PPA Invesco Aerospace & Defense | Reduce -68.1% | 0.12% | −0.21 |
| FMHI First Trust Municipal High I | Reduce -76.7% | 0.07% | −0.21 |
| NET Cloudflare Inc. Class A | Reduce -71.3% | 0.08% | −0.20 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -53.7% | 0.18% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 1.18% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 1.41% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -25.0% | 0.63% | −0.16 |
| VONG Vanguard Russell 1000 Growth | Reduce -58.8% | 0.12% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -20.3% | 0.79% | −0.13 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -32.9% | 0.25% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.8% | 0.59% | −0.10 |
| XLE SS Energy Select Sector | Reduce -26.6% | 0.27% | −0.10 |
| AXP American Express Co. | Reduce -46.4% | 0.17% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Reduce -78.2% | 0.03% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -39.4% | 0.15% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -27.1% | 0.45% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.1% | 0.23% | −0.07 |
| A Agilent Technologies Inc. | Reduce -74.0% | 0.03% | −0.07 |
| HON Honeywell International Inc. | Reduce -17.3% | 0.29% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.18% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -19.2% | 0.19% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -16.6% | 0.46% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 0.96% | −0.05 |
| UNP Union Pacific Corp. | Reduce -34.0% | 0.13% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -85.2% | 0.01% | −0.04 |
| PSI Invesco Semiconductors ETF | Reduce -31.3% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -15.7% | 0.43% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -39.7% | 0.13% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -82.7% | 0.01% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -13.6% | 0.42% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.7% | 0.13% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -6.7% | 0.04% | −0.03 |
| DDS Dillards Inc. Class A | Reduce -87.6% | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -43.7% | 0.05% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.3% | 0.06% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.9% | 0.19% | −0.03 |
| BA The Boeing Co. | Reduce -8.4% | 0.12% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -25.9% | 0.21% | −0.03 |
| SBLK Star Bulk Carriers Corp. | Reduce -72.2% | 0.01% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -96.0% | 0.00% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -23.1% | 0.21% | −0.03 |
| NOW ServiceNow Inc. | Reduce -42.2% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Add +37.2% | 1.60% | +0.56 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 2.68% | +0.37 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.30% | +0.30 |
| FTC First Trust Large Cap Growth | Add +125.3% | 0.38% | +0.23 |
| FSK FS KKR Capital Corp. | Add +1.2% | 4.14% | +0.20 |
| XMPT Vaneck Cef Muni Income ETF | New | 0.19% | +0.19 |
| ILPT Industrial Logistics Propert | Add +0.1% | 0.75% | +0.19 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +130.3% | 0.32% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.33% | +0.12 |
| XLK SS Technology Select Sector | Add +12.6% | 0.79% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +5.3% | 1.24% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 1.30% | +0.10 |
| REVS Columbia Resear Enh Val ETF | Add +149.6% | 0.16% | +0.10 |
| CGUS Cap Group Core Equity | Add +78.7% | 0.20% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +4.5% | 1.29% | +0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +809.7% | 0.11% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.57% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.2% | 0.86% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.7% | 0.73% | +0.08 |
| CGDV Cap Group Dividend Value | Add +9.8% | 0.40% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 0.45% | +0.08 |
| BUFF Innovator Laddered Allocatio | Add +64.7% | 0.18% | +0.08 |
| IBM Intl Business Machines Corp. | Add +6.6% | 0.27% | +0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +35.8% | 0.25% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +75.3% | 0.15% | +0.07 |
| QPFF American Century Qual Pref | Add +5.9% | 0.55% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | Add +8.8% | 0.44% | +0.07 |
| CGBL Cap Group Core Balanced | Add +60.3% | 0.16% | +0.07 |
| FVD First Trust Value Line DVD | Add +0.8% | 0.46% | +0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Add +10.9% | 0.40% | +0.06 |
| AVGO Broadcom Inc. | Add +4.8% | 0.39% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +45.7% | 0.13% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 0.25% | +0.05 |
| ROSC Hartford Multifact Small Cap | Add +342.7% | 0.06% | +0.05 |
| PXF Invesco Rafi Developed Marke | Add +3.0% | 0.36% | +0.05 |
| CGGO Cap Group Global Growth | Add +53.8% | 0.12% | +0.05 |
| JNJ Johnson & Johnson | Add +2.8% | 0.28% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +130.1% | 0.07% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.7% | 0.26% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.8% | 0.29% | +0.04 |
| IRM Iron Mountain Inc. | Add +2.5% | 0.14% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | Add +17.4% | 0.15% | +0.04 |
| OPITQ Office Properties Income Tru | Add +0.7% | 0.35% | +0.04 |
| O Realty Income Corp. | Add +0.6% | 0.18% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +2.4% | 0.21% | +0.03 |
| THC Tenet Healthcare Corp. | Add +28.3% | 0.08% | +0.03 |
| KO The Coca-Cola Co. | Add +2.3% | 0.19% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 2 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.