13F-HR filed by Autumn Glory Partners, LLC
Autumn Glory Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 156 holding rows worth $135,349,000.
- Accession
- 0001911621-22-000003
- Filer
- CIK 1911621
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 195 entries on the cover page, a total value of $135,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,349,000 with VALUE read as thousands by filing date, 13F file number 028-22254. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSaratoga Research & Investment Management
- included managerWallace Capital
- included managerCapital Advisors
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 29,131 | $5,495,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,821 | $5,184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,856 | $4,806,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,980 | $4,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,914 | $4,117,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,924 | $3,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,885 | $3,052,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,370 | $2,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,566 | $2,764,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 71,453 | $2,755,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,745 | $2,731,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,590 | $2,726,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,201 | $2,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,006 | $2,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,090 | $2,386,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,893 | $2,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,648 | $2,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,880 | $1,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,968 | $1,877,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,506 | $1,841,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,207 | $1,810,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,704 | $1,803,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,712 | $1,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,235 | $1,647,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,955 | $1,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,795 | $1,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,113 | $1,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,529 | $1,347,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 139,159 | $1,326,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,725 | $1,252,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 995 | $1,240,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,171 | $1,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,477 | $1,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,454 | $1,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,440 | $1,215,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,443 | $1,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,444 | $1,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,428 | $1,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,884 | $1,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,206 | $1,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,132 | $1,106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,486 | $1,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,188 | $1,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,576 | $929,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,104 | $917,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,635 | $861,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,144 | $855,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 140,197 | $829,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,084 | $817,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,985 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,247 | $806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,727 | $772,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,985 | $737,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,080 | $735,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,137 | $701,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,071 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,015 | $682,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,420 | $674,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,660 | $672,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,356 | $654,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,128 | $641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,480 | $595,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,305 | $581,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,519 | $574,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,595 | $548,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,750 | $542,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 415 | $535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,028 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,030 | $530,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,678 | $527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,722 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,096 | $513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,986 | $489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,899 | $469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,831 | $464,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,888 | $450,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,075 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,394 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,511 | $426,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,903 | $424,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,500 | $409,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,778 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182 | $398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,120 | $397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,609 | $392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,065 | $373,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,776 | $371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,025 | $360,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,390 | $358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 652 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,732 | $341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,525 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,735 | $338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,449 | $321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,660 | $292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,239 | $291,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,908 | $291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,140 | $289,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,000 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,035 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,130 | $277,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,423 | $270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,658 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,786 | $266,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,264 | $262,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,390 | $258,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,185 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,736 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,293 | $254,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,673 | $253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,479 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,460 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,440 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,265 | $249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,104 | $247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,768 | $240,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,057 | $237,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,781 | $237,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,000 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,814 | $233,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,965 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,165 | $225,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,027 | $222,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,910 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 365 | $222,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,062 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,839 | $217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,655 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $216,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,300 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,620 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,630 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,057 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,946 | $208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 425 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,175 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,715 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,350 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,340 | $203,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,535 | $202,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,034 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,995 | $188,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,225 | $171,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,260 | $136,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,000 | $121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,485 | $92,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $51,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911621-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |