13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-12, with 194 holding rows worth $268,443,000.
- Accession
- 0001881590-22-000004
- Filer
- CIK 1881590
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 194 entries on the cover page, a total value of $268,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,443,000 with VALUE read as thousands by filing date, 13F file number 028-22409. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 233,200 | $16,004,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,765,745 | $14,709,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 571,226 | $11,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,573 | $10,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,937 | $9,048,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 275,189 | $9,010,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 230,192 | $5,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,081 | $5,204,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 205,389 | $5,145,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,208 | $5,121,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,672 | $3,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,357 | $3,524,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,593 | $3,349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,856 | $3,292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,125 | $3,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,841 | $3,249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,149 | $3,159,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,083 | $3,159,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,092 | $3,084,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,950 | $2,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 811 | $2,704,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,002 | $2,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,284 | $2,450,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,378 | $2,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,489 | $2,211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,159 | $2,189,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,156 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,527 | $2,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,423 | $2,010,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,977 | $1,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,683 | $1,926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,485 | $1,912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,870 | $1,898,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,909 | $1,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,417 | $1,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,839 | $1,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,893 | $1,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $1,654,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,165 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,779 | $1,606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,406 | $1,605,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,591 | $1,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,007 | $1,510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,046 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,883 | $1,472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,298 | $1,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,353 | $1,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,692 | $1,426,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,316 | $1,419,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,071 | $1,405,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,396 | $1,395,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,725 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,925 | $1,338,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,395 | $1,326,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,248 | $1,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,239 | $1,300,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,802 | $1,284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,043 | $1,281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,504 | $1,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,165 | $1,226,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,514 | $1,220,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 54,575 | $1,195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,409 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,123 | $1,128,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,330 | $1,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,118 | $1,099,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 51,385 | $1,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,064 | $1,043,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,644 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,003 | $1,015,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,846 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,964 | $992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,448 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,249 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,053 | $953,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,832 | $940,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,631 | $935,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,417 | $933,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,510 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 17,843 | $929,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,932 | $919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,332 | $912,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,411 | $909,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,801 | $899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $874,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,879 | $869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,846 | $863,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,617 | $824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,010 | $807,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,320 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,644 | $780,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,736 | $775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,841 | $764,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,583 | $760,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,099 | $751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,043 | $750,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,487 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,125 | $743,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 855 | $742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,155 | $739,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,523 | $733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,960 | $685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,246 | $677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,085 | $668,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,586 | $661,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,566 | $649,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,482 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,707 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,197 | $628,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,852 | $627,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,778 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,867 | $600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,528 | $594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,912 | $582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,773 | $578,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,804 | $577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,640 | $572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $567,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,675 | $566,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,388 | $563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,821 | $540,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,784 | $540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,937 | $527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,673 | $525,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,402 | $525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,065 | $515,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,395 | $511,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,229 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,644 | $499,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,544 | $484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,974 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,072 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,660 | $464,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,812 | $463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,762 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,981 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,333 | $413,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,082 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,792 | $407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,595 | $403,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,964 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,333 | $389,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,431 | $379,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,757 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,132 | $368,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,674 | $364,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,224 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,102 | $349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,339 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,409 | $341,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,512 | $339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,007 | $335,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 919 | $334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,177 | $333,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,643 | $332,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,053 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,098 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,758 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,226 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,015 | $310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,331 | $310,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,552 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,650 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,111 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,832 | $298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,474 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,871 | $290,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,950 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,848 | $278,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,297 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,824 | $268,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,626 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,113 | $261,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,974 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,205 | $249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,949 | $240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,173 | $237,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,849 | $235,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,798 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,565 | $232,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,081 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,371 | $222,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 418 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,368 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,795 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,144 | $208,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,743 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 976 | $202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,130 | $200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,143 | $200,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 23,473 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-22-000004 | this filing | 2022-04-12 | acceptance time not in the bulk data set |