Householder Group Estate & Retirement Specialist, LLC [Rocket]

Holdings

Householder Group Estate & Retirement Specialist, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DigitalBridge Group, Inc.	DBRG	REIT	519,022	46,048	9,124,415,000	9,119,241,000	3.29	0.32	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	38,172	175	4,852,426,000	4,849,235,000	1.75		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	6,855	2,152	2,982,286,000	2,981,599,000	1.07	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,813	287	2,036,299,000	2,034,593,000	0.73	0.00	Hist	09/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	Common	402,137	115,930	1,648,767,000	1,644,947,000	0.59		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	10,890	1,770	1,623,265,000	1,621,792,000	0.59	0.00	Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	26,512	8,707	1,264,666,000	1,263,571,000	0.46	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,275	1,383	1,200,126,000	1,199,202,000	0.43	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,450	596	844,047,000	843,531,000	0.30		Hist	09/30/2023
VISA INC.	V	CL A	3,449	821	793,444,000	792,898,000	0.29		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,670	431	717,641,000	717,053,000	0.26		Hist	09/30/2023
Cloudflare, Inc.	NET	Common	9,907	2,397	624,536,000	624,197,000	0.23	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	5,556	5,451	623,544,000	623,533,000	0.22		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	3,754	512	568,167,000	567,790,000	0.20		Hist	09/30/2023
TARGET CORP	TGT	Common	5,048	2,216	558,237,000	557,815,000	0.20	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	556	306	462,053,000	461,914,000	0.17		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,674	1,791	443,184,000	442,716,000	0.16	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	10,242	6,257	430,696,000	430,514,000	0.16		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,869	94	397,224,000	396,954,000	0.14	0.00	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	1,824	1,694	319,364,000	319,343,000	0.12	0.00	Hist	09/30/2023
BOEING CO	BA	Common	1,629	567	312,246,000	312,044,000	0.11		Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	17,631	11,624	282,096,000	282,058,000	0.10		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	5,954	587	264,043,000	263,856,000	0.10	0.00	Hist	09/30/2023
Spotify Technology S.A.	SPOT	COM	1,132	1,113	175,047,000	175,046,000	0.06		Hist	09/30/2023
SoFi Technologies, Inc.	SOFI	Common	21,032	20,632	168,047,000	168,046,000	0.06	0.00	Hist	09/30/2023
Johnson Controls International plc	JCI	Common	3,071	50	163,455,000	163,262,000	0.06		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,483	544	152,482,000	152,422,000	0.05	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	5,469	2,608	149,748,000	149,654,000	0.05	0.00	Hist	09/30/2023
Eaton Corp plc	ETN	SHS	664	9	141,782,000	141,680,000	0.05		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	408	1	132,077,000	131,938,000	0.05		Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,309	301	129,067,000	128,976,000	0.05		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	2,142	612	122,718,000	122,591,000	0.04		Hist	09/30/2023
Blackstone Inc.	BX	Stock	1,102	620	118,068,000	118,033,000	0.04	0.00	Hist	09/30/2023
BANK OF HAWAII CORP	BOH	Common	2,305	91	114,550,000	114,379,000	0.04		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	555	117	112,544,000	112,486,000	0.04		Hist	09/30/2023
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