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HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC

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SCOTTSDALE AZ Investment Advisor
13F Summary
Householder Group Estate & Retirement Specialist is based out of Scottsdale. Householder Group Estate & Retirement Specialist is a large advisory firm with 6426 clients and discretionary assets under management (AUM) of $1,074,810,425 (Form ADV from 2023-12-15). Their last reported 13F filing for Q4 2023 included $304,146,000 in managed 13F securities and a top 10 holdings concentration of 29.9%. Householder Group Estate & Retirement Specialist's largest holding is FS KKR Cap Corp with shares held of 698,088. Whalewisdom has at least 8 13F filings

2023-12-31

Top Buys (13F)

Name % Change
OPI Office Properties In 0.65%
JEPQ JPMorgan Nasdaq Equi 0.48%
MSFT Microsoft Corp. 0.41%
COST Costco Co. 0.32%
ILPT Industrial Logistics 0.3%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FSK FS KKR Cap Corp 4.58%
AMLP Alerian MLP ETF- 4.18%
COST Costco Co. 3.59%
SPLV Invesco S&P 500 Low 3.49%
AAPL Apple Inc 3.43%

2023-12-31

13F Activity

Market Value $304m, Prior: $277m
New Purchases 87 stocks
Added To 326 stocks
Sold out of 115 stocks
Reduced holdings in 338 stocks
Top 10 Holdings % 29.9%
Turnover %[1] 15.86%
Turnover Alt %[2] 7.62%
Time Held Top 20 0.9 quarters
Time Held Top 10 0.9 quarters
Time Held All 4.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance