13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 135 holding rows worth $353,637,000.
- Accession
- 0001750557-22-000004
- Filer
- CIK 1750557
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $353,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,637,000 with VALUE read as thousands by filing date, 13F file number 028-18947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 570,020 | $27,424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 531,761 | $26,205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 938,680 | $23,110,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 390,000 | $22,538,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 442,488 | $17,673,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 114,973 | $14,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 310,406 | $9,722,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,576 | $9,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,728 | $8,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 266,664 | $7,792,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,468 | $7,695,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,661 | $6,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,787 | $5,511,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,925 | $5,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,978 | $4,886,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,507 | $4,315,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,047 | $3,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,794 | $3,896,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,536 | $3,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,946 | $3,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,546 | $3,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,136 | $3,242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,309 | $3,081,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,980 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,429 | $3,020,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,326 | $2,920,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,374 | $2,892,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,516 | $2,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,622 | $2,785,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,894 | $2,784,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,979 | $2,775,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,768 | $2,769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,939 | $2,759,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,140 | $2,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,398 | $2,646,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,038 | $2,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,515 | $2,628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,330 | $2,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,154 | $2,526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,984 | $2,448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,915 | $2,344,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,166 | $2,262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,386 | $2,108,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,384 | $1,992,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,848 | $1,969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,630 | $1,874,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,785 | $1,872,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,937 | $1,815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,311 | $1,813,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,942 | $1,746,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,685 | $1,738,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,199 | $1,735,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $1,724,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,948 | $1,710,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,825 | $1,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,101 | $1,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,228 | $1,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,024 | $1,527,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,666 | $1,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,200 | $1,500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,461 | $1,417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,058 | $1,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,240 | $1,382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,590 | $1,362,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,836 | $1,356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,088 | $1,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,433 | $1,215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,182 | $1,182,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,278 | $1,114,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,587 | $1,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 49,891 | $1,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,641 | $1,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,935 | $1,085,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,484 | $1,072,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,917 | $1,049,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,064 | $1,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,425 | $994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,680 | $838,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,211 | $834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,539 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,168 | $751,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,449 | $725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,767 | $708,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,108 | $701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,176 | $698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,583 | $663,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,143 | $659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,632 | $656,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,225 | $647,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,903 | $644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,492 | $628,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,979 | $600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,930 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,865 | $565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,565 | $561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,638 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,268 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $506,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,115 | $491,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,913 | $481,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,228 | $477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,716 | $455,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,151 | $440,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,974 | $403,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,987 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,320 | $379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,192 | $361,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,984 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,413 | $328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,105 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,776 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,214 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,759 | $294,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,989 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,528 | $285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,917 | $280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,178 | $271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,672 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,659 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,043 | $233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,178 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,033 | $229,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,669 | $228,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,063 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,180 | $210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,900 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,788 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,757 | $201,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,000 | $123,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |