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Householder Group Estate & Retirement Specialist, LLC
Period ended Dec 31, 2024 · Latest filing Jan 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $133,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FS KKR · Common Stock · 302635206 · shares: $15,644
- ALPS ALERIAN · MF Closed and MF Open · 00162Q452 · shares: $14,152
- APPLE INC · Common Stock · 037833100 · shares: $7,150
- COSTCO WHOLESALE · Common Stock · 22160K105 · shares: $5,644
- DIGITALBRIDGE GROUP · Common Stock · 25401T603 · shares: $5,580
- AMAZON COM · Common Stock · 023135106 · shares: $3,831
- NVIDIA CORP · Common Stock · 67066G104 · shares: $3,769
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A805 · shares: $2,965
- PACER US · MF Closed and MF Open · 69374H881 · shares: $2,647
- SPDR PORTFOLIO · MF Closed and MF Open · 78464A409 · shares: $2,636
Reported holdings
601 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 33737K205 | — | 222 shares | $18 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | — | 300 shares | $18 |
| KLA CORP | Common Stock | 482480100 | — | 30 shares | $18 |
| PACER CFRA | MF Closed and MF Open | 69374H691 | — | 510 shares | $18 |
| AXON ENTERPRISE | Common Stock | 05464C101 | — | 29 shares | $17 |
| SILA REALTY | Common Stock | 146280508 | — | 730 shares | $17 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | — | 455 shares | $17 |
| EMCOR GROUP | Common Stock | 29084Q100 | — | 37 shares | $16 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 525 shares | $16 |
| JP MORGAN | MF Closed and MF Open | 46654Q732 | — | 213 shares | $16 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 149 shares | $16 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 | — | 46 shares | $16 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 415 shares | $16 |
| VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X830 | — | 474 shares | $16 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 | — | 194 shares | $16 |
| AGNICO-EAGLE | Common Stock | 008474108 | — | 200 shares | $15 |
| ATI INC | Common Stock | 01741R102 | — | 282 shares | $15 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 41 shares | $15 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 | — | 113 shares | $15 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 312 shares | $15 |
| KIMBERLY CLARK | Common Stock | 494368103 | — | 120 shares | $15 |
| RBB US | MF Closed and MF Open | 74933W452 | — | 315 shares | $15 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | — | 518 shares | $15 |
| ALLY FINANCIAL | Common Stock | 02005N100 | — | 412 shares | $14 |
| CAMECO CORP | Common Stock | 13321L108 | — | 286 shares | $14 |
| CROWN HOLDINGS | Common Stock | 228368106 | — | 173 shares | $14 |
| DILLARDS INC | Common Stock | 254067101 | — | 34 shares | $14 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 402 shares | $14 |
| HOWMET AEROSPACE | Common Stock | 443201108 | — | 136 shares | $14 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 149 shares | $14 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 125 shares | $14 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 2,747 shares | $14 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 182 shares | $14 |
| UNITED PARCEL | Common Stock | 911312106 | — | 111 shares | $14 |
| BANK NOVA SCOTIA | Common Stock | 064149107 | — | 245 shares | $13 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | — | 1,300 shares | $13 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 113 shares | $13 |
| E L F BEAUTY | Common Stock | 26856L103 | — | 110 shares | $13 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 22 shares | $13 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | — | 137 shares | $13 |
| VANECK OIL | MF Closed and MF Open | 92189H607 | — | 50 shares | $13 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 100 shares | $12 |
| CANADIAN PACIFIC | Common Stock | 13646K108 | — | 166 shares | $12 |
| DOMINION ENERGY | Common Stock | 25746U109 | — | 232 shares | $12 |
| IMPERIAL OIL | Common Stock | 453038408 | — | 200 shares | $12 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 | — | 167 shares | $12 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 87 shares | $12 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 95 shares | $12 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 159 shares | $12 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 128 shares | $12 |
| NUCOR CORP | Common Stock | 670346105 | — | 106 shares | $12 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | — | 70 shares | $12 |
| ARGENX SE | Common Stock | 04016X101 | — | 18 shares | $11 |
| BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | — | 1,963 shares | $11 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 | — | 349 shares | $11 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 | — | 1,697 shares | $11 |
| NETAPP INC | Common Stock | 64110D104 | — | 102 shares | $11 |
| NU HOLDINGS | Common Stock | G6683N103 | — | 1,100 shares | $11 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | — | 150 shares | $11 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | — | 230 shares | $11 |
| APA CORP | Common Stock | 03743Q108 | — | 440 shares | $10 |
| ENERSYS | Common Stock | 29275Y102 | — | 108 shares | $10 |
| KKR & CO | Common Stock | 48251W104 | — | 70 shares | $10 |
| LEGG MASON | MF Closed and MF Open | 52468L406 | — | 269 shares | $10 |
| NIKE INC | Common Stock | 654106103 | — | 137 shares | $10 |
| SIMON PROPERTY | Common Stock | 828806109 | — | 61 shares | $10 |
| AMERICAN AIRLINES | Common Stock | 02376R102 | — | 560 shares | $9 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 | — | 626 shares | $9 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 | — | 364 shares | $9 |
| DORIAN LPG | Common Stock | Y2106R110 | — | 389 shares | $9 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 | — | 488 shares | $9 |
| INTEL CORP | Common Stock | 458140100 | — | 460 shares | $9 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 | — | 200 shares | $9 |
| ISHARES U S | MF Closed and MF Open | 464287770 | — | 125 shares | $9 |
| LITMAN GREGORY | MF Closed and MF Open | 53700T827 | — | 365 shares | $9 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 | — | 600 shares | $9 |
| WARNER BROS | Common Stock | 934423104 | — | 905 shares | $9 |
| WORLD GOLD | MF Closed and MF Open | 98149E303 | — | 182 shares | $9 |
| AMERICA MOVIL | Common Stock | 02390A101 | — | 600 shares | $8 |
| BLOCK INC | Common Stock | 852234103 | — | 95 shares | $8 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 | — | 100 shares | $8 |
| DELTA AIRLINES | Common Stock | 247361702 | — | 133 shares | $8 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 72 shares | $8 |
| FIDELITY NATIONAL | Common Stock | 31620R303 | — | 144 shares | $8 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 | — | 71 shares | $8 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V878 | — | 194 shares | $8 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 | — | 80 shares | $8 |
| ISHARES S&P | MF Closed and MF Open | 464287606 | — | 94 shares | $8 |
| ISHARES S&P | MF Closed and MF Open | 464287705 | — | 66 shares | $8 |
| JANUS DETROIT | MF Closed and MF Open | 47103U845 | — | 159 shares | $8 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | — | 2,318 shares | $8 |
| NNN REIT | Common Stock | 637417106 | — | 200 shares | $8 |
| NORWEGIAN CRUISE | Common Stock | G66721104 | — | 315 shares | $8 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 | — | 93 shares | $8 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y852 | — | 91 shares | $8 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | — | 285 shares | $8 |
| TIDAL TRUST | MF Closed and MF Open | 88636J600 | — | 200 shares | $8 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 102 shares | $8 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 | — | 35 shares | $8 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 55 shares | $7 |