13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000805870-23-000001
Total Value
$125.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 186,648 | $14.2M | 11.32% |
| 2 | ISHARES TR | 464287648 | 65,125 | $14.0M | 11.13% |
| 3 | ISHARES TR | 46429B663 | 131,539 | $13.7M | 10.92% |
| 4 | ISHARES TR | 464287614 | 62,555 | $13.4M | 10.68% |
| 5 | ISHARES TR | 464288703 | 196,882 | $10.2M | 8.17% |
| 6 | ISHARES INC | 46434G103 | 181,795 | $8.5M | 6.76% |
| 7 | ISHARES TR | 46429B689 | 121,396 | $7.7M | 6.15% |
| 8 | ISHARES TR | 46434V381 | 105,436 | $5.0M | 3.98% |
| 9 | ISHARES TR | 464287291 | 105,190 | $4.7M | 3.76% |
| 10 | WISDOMTREE TR | WT | 123,223 | $3.5M | 2.79% |
| 11 | APPLE INC | AAPL | 13,128 | $1.7M | 1.36% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,548 | $1.7M | 1.32% |
| 13 | ISHARES TR | 464287168 | 10,116 | $1.2M | 0.97% |
| 14 | ISHARES TR | 464287630 | 7,002 | $970,935 | 0.77% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 9,571 | $968,681 | 0.77% |
| 16 | ISHARES TR | 464288604 | 26,622 | $959,457 | 0.76% |
| 17 | CHENIERE ENERGY PARTNERS LP | LNG | 15,901 | $904,290 | 0.72% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 6,111 | $860,979 | 0.69% |
| 19 | ONEOK INC NEW | OKE | 13,054 | $857,648 | 0.68% |
| 20 | GSK PLC | GLAXF | 24,059 | $845,433 | 0.67% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,197 | $840,199 | 0.67% |
| 22 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,918 | $829,169 | 0.66% |
| 23 | ABBVIE INC | ABBV | 5,097 | $823,726 | 0.66% |
| 24 | ISHARES TR | 464287671 | 10,008 | $815,852 | 0.65% |
| 25 | ISHARES TR | 464287879 | 8,736 | $797,684 | 0.64% |
| 26 | NORTHWESTERN CORP | NWE | 13,038 | $773,675 | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 4,309 | $773,422 | 0.62% |
| 28 | ISHARES TR | 46432F842 | 12,452 | $767,541 | 0.61% |
| 29 | ALTRIA GROUP INC | MO | 16,507 | $754,535 | 0.60% |
| 30 | TRITON INTL LTD | G9078F107 | 10,898 | $749,564 | 0.60% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 18,292 | $720,705 | 0.57% |
| 32 | VICI PPTYS INC | 925652109 | 22,237 | $720,479 | 0.57% |
| 33 | VALERO ENERGY CORP | VLO | 5,451 | $691,514 | 0.55% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,524 | $671,326 | 0.53% |
| 35 | PPL CORP | PPLC | 21,190 | $619,172 | 0.49% |
| 36 | PFIZER INC | PFE | 12,057 | $617,801 | 0.49% |
| 37 | ROGERS COMMUNICATIONS INC | RCIAF | 13,120 | $614,541 | 0.49% |
| 38 | BCE INC | BCPPF | 13,697 | $601,983 | 0.48% |
| 39 | ISHARES TR | 464287887 | 5,488 | $593,088 | 0.47% |
| 40 | BLACKSTONE INC | BX | 7,909 | $586,769 | 0.47% |
| 41 | BANK MONTREAL QUE | 063671101 | 6,198 | $561,539 | 0.45% |
| 42 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,772 | $557,077 | 0.44% |
| 43 | TELUS CORPORATION | TU | 28,175 | $544,059 | 0.43% |
| 44 | HANESBRANDS INC | 410345102 | 84,543 | $537,693 | 0.43% |
| 45 | CENTERPOINT ENERGY INC | CNP | 16,573 | $497,024 | 0.40% |
| 46 | M & T BK CORP | 55261F104 | 3,160 | $458,390 | 0.37% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,990 | $401,178 | 0.32% |
| 48 | ISHARES TR | 46435U663 | 11,673 | $383,808 | 0.31% |
| 49 | NATIONAL RETAIL PROPERTIES I | NNN | 7,861 | $359,719 | 0.29% |
| 50 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,419 | $321,803 | 0.26% |
| 51 | OGE ENERGY CORP | OGE | 8,030 | $317,587 | 0.25% |
| 52 | WISDOMTREE TR | WT | 3,495 | $300,780 | 0.24% |