13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0000805870-23-000003
Total Value
$140.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 61,083 | $16.8M | 11.95% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 188,581 | $16.5M | 11.70% |
| 3 | ISHARES TR | 464287648 | 67,592 | $16.4M | 11.66% |
| 4 | ISHARES TR | 46429B663 | 142,453 | $14.4M | 10.21% |
| 5 | ISHARES TR | 464288703 | 232,930 | $12.6M | 8.95% |
| 6 | ISHARES INC | 46434G103 | 190,894 | $9.4M | 6.69% |
| 7 | ISHARES TR | 46429B689 | 118,514 | $8.0M | 5.69% |
| 8 | ISHARES TR | 464287291 | 110,132 | $6.8M | 4.87% |
| 9 | ISHARES TR | 46434V381 | 98,797 | $5.5M | 3.91% |
| 10 | WISDOMTREE TR | WT | 104,029 | $3.0M | 2.13% |
| 11 | APPLE INC | AAPL | 12,512 | $2.4M | 1.73% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,588 | $1.7M | 1.20% |
| 13 | ISHARES TR | 464287168 | 9,503 | $1.1M | 0.77% |
| 14 | ISHARES TR | 464288604 | 25,278 | $1.0M | 0.74% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,191 | $971,226 | 0.69% |
| 16 | ISHARES TR | 464287671 | 9,677 | $944,862 | 0.67% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,419 | $919,483 | 0.65% |
| 18 | ISHARES TR | 464287630 | 6,134 | $863,634 | 0.61% |
| 19 | ISHARES TR | 46432F842 | 12,452 | $840,510 | 0.60% |
| 20 | ISHARES TR | 464287879 | 8,781 | $834,985 | 0.59% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 6,103 | $816,642 | 0.58% |
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,104 | $816,641 | 0.58% |
| 23 | TRITON INTL LTD | G9078F107 | 9,633 | $802,044 | 0.57% |
| 24 | ONEOK INC NEW | OKE | 11,881 | $733,295 | 0.52% |
| 25 | ALTRIA GROUP INC | MO | 16,129 | $730,644 | 0.52% |
| 26 | BLACKSTONE INC | BX | 7,813 | $726,375 | 0.52% |
| 27 | NORTHWESTERN CORP | NWE | 12,476 | $708,138 | 0.50% |
| 28 | CHENIERE ENERGY PARTNERS LP | LNG | 14,878 | $686,471 | 0.49% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 18,234 | $678,122 | 0.48% |
| 30 | BCE INC | BCPPF | 14,227 | $648,609 | 0.46% |
| 31 | OGE ENERGY CORP | OGE | 17,733 | $636,792 | 0.45% |
| 32 | CHEVRON CORP NEW | CVX | 4,023 | $633,019 | 0.45% |
| 33 | 3M CO | MMM | 6,285 | $629,066 | 0.45% |
| 34 | VICI PPTYS INC | 925652109 | 19,720 | $619,800 | 0.44% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 6,682 | $613,608 | 0.44% |
| 36 | GSK PLC | GLAXF | 17,196 | $612,865 | 0.44% |
| 37 | ISHARES TR | 464287887 | 5,193 | $596,831 | 0.42% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 12,773 | $582,960 | 0.41% |
| 39 | TELUS CORPORATION | TU | 29,712 | $578,196 | 0.41% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,382 | $571,144 | 0.41% |
| 41 | BANK MONTREAL QUE | 063671101 | 6,127 | $553,329 | 0.39% |
| 42 | ABBVIE INC | ABBV | 4,069 | $548,216 | 0.39% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,811 | $535,925 | 0.38% |
| 44 | PPL CORP | PPLC | 20,044 | $530,364 | 0.38% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,402 | $491,738 | 0.35% |
| 46 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,697 | $491,154 | 0.35% |
| 47 | PFIZER INC | PFE | 12,438 | $456,226 | 0.32% |
| 48 | CENTERPOINT ENERGY INC | CNP | 15,039 | $438,387 | 0.31% |
| 49 | VALERO ENERGY CORP | VLO | 3,709 | $435,066 | 0.31% |
| 50 | ISHARES TR | 464287226 | 4,277 | $418,932 | 0.30% |
| 51 | ISHARES TR | 46435U663 | 11,673 | $414,625 | 0.29% |
| 52 | M & T BK CORP | 55261F104 | 3,006 | $372,023 | 0.26% |
| 53 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,270 | $303,844 | 0.22% |
| 54 | WISDOMTREE TR | WT | 3,495 | $278,097 | 0.20% |