13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000805870-23-000002
Total Value
$134.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 64,386 | $15.7M | 11.67% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 191,521 | $15.6M | 11.54% |
| 3 | ISHARES TR | 464287648 | 67,161 | $15.2M | 11.30% |
| 4 | ISHARES TR | 46429B663 | 136,509 | $13.9M | 10.30% |
| 5 | ISHARES TR | 464288703 | 210,305 | $11.0M | 8.14% |
| 6 | ISHARES INC | 46434G103 | 187,327 | $9.1M | 6.78% |
| 7 | ISHARES TR | 46429B689 | 122,984 | $8.3M | 6.17% |
| 8 | ISHARES TR | 464287291 | 110,434 | $6.0M | 4.45% |
| 9 | ISHARES TR | 46434V381 | 103,773 | $5.5M | 4.06% |
| 10 | WISDOMTREE TR | WT | 119,718 | $3.4M | 2.54% |
| 11 | APPLE INC | AAPL | 12,702 | $2.1M | 1.55% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,548 | $1.7M | 1.28% |
| 13 | ISHARES TR | 464287168 | 9,743 | $1.1M | 0.85% |
| 14 | ISHARES TR | 464288604 | 26,668 | $1.0M | 0.77% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 9,439 | $917,943 | 0.68% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,197 | $899,430 | 0.67% |
| 17 | ISHARES TR | 464287671 | 10,064 | $893,381 | 0.66% |
| 18 | ISHARES TR | 464287630 | 6,123 | $838,942 | 0.62% |
| 19 | ISHARES TR | 46432F842 | 12,452 | $832,416 | 0.62% |
| 20 | ISHARES TR | 464287879 | 8,693 | $813,578 | 0.60% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,128 | $803,320 | 0.60% |
| 22 | ONEOK INC NEW | OKE | 12,058 | $766,165 | 0.57% |
| 23 | ALTRIA GROUP INC | MO | 16,970 | $757,201 | 0.56% |
| 24 | CHENIERE ENERGY PARTNERS LP | LNG | 15,677 | $741,836 | 0.55% |
| 25 | NORTHWESTERN CORP | NWE | 12,476 | $721,861 | 0.54% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,211 | $716,829 | 0.53% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 18,234 | $709,120 | 0.53% |
| 28 | BLACKSTONE INC | BX | 7,848 | $689,368 | 0.51% |
| 29 | OGE ENERGY CORP | OGE | 17,793 | $670,084 | 0.50% |
| 30 | 3M CO | MMM | 6,305 | $662,719 | 0.49% |
| 31 | CHEVRON CORP NEW | CVX | 4,023 | $656,393 | 0.49% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,871 | $652,559 | 0.48% |
| 33 | ABBVIE INC | ABBV | 4,089 | $651,664 | 0.48% |
| 34 | VICI PPTYS INC | 925652109 | 19,720 | $643,266 | 0.48% |
| 35 | BCE INC | BCPPF | 14,227 | $637,227 | 0.47% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 6,702 | $629,251 | 0.47% |
| 37 | TRITON INTL LTD | G9078F107 | 9,775 | $617,976 | 0.46% |
| 38 | GSK PLC | GLAXF | 17,286 | $615,036 | 0.46% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 12,963 | $600,965 | 0.45% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,024 | $594,898 | 0.44% |
| 41 | TELUS CORPORATION | TU | 29,872 | $593,258 | 0.44% |
| 42 | ISHARES TR | 464287887 | 5,193 | $570,918 | 0.42% |
| 43 | PPL CORP | PPLC | 20,094 | $558,412 | 0.41% |
| 44 | BANK MONTREAL QUE | 063671101 | 6,127 | $545,977 | 0.41% |
| 45 | VALERO ENERGY CORP | VLO | 3,709 | $517,776 | 0.38% |
| 46 | PFIZER INC | PFE | 12,438 | $507,470 | 0.38% |
| 47 | CENTERPOINT ENERGY INC | CNP | 15,857 | $467,147 | 0.35% |
| 48 | ISHARES TR | 464287226 | 4,166 | $415,113 | 0.31% |
| 49 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,402 | $404,350 | 0.30% |
| 50 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,989 | $397,661 | 0.30% |
| 51 | ISHARES TR | 46435U663 | 11,673 | $396,765 | 0.29% |
| 52 | M & T BK CORP | 55261F104 | 3,006 | $359,427 | 0.27% |
| 53 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,270 | $326,416 | 0.24% |
| 54 | WISDOMTREE TR | WT | 3,495 | $287,534 | 0.21% |