13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000805870-23-000004
Total Value
$134.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 60,387 | $16.1M | 11.93% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 189,431 | $16.0M | 11.85% |
| 3 | ISHARES TR | 464287648 | 68,407 | $15.3M | 11.39% |
| 4 | ISHARES TR | 46429B663 | 145,774 | $14.4M | 10.71% |
| 5 | ISHARES TR | 464288703 | 241,028 | $12.5M | 9.27% |
| 6 | ISHARES INC | 46434G103 | 194,585 | $9.3M | 6.88% |
| 7 | ISHARES TR | 46429B689 | 120,987 | $7.9M | 5.86% |
| 8 | ISHARES TR | 464287291 | 109,950 | $6.4M | 4.72% |
| 9 | ISHARES TR | 46434V381 | 99,118 | $5.2M | 3.84% |
| 10 | WISDOMTREE TR | WT | 97,323 | $2.7M | 2.04% |
| 11 | APPLE INC | AAPL | 12,338 | $2.1M | 1.57% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,588 | $1.6M | 1.21% |
| 13 | ONEOK INC NEW | OKE | 20,156 | $1.3M | 0.95% |
| 14 | ISHARES TR | 464287168 | 9,503 | $1.0M | 0.76% |
| 15 | ISHARES TR | 464288604 | 25,278 | $979,775 | 0.73% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,191 | $936,609 | 0.70% |
| 17 | ISHARES TR | 464287671 | 9,677 | $917,670 | 0.68% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 9,367 | $867,197 | 0.64% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 6,103 | $856,251 | 0.64% |
| 20 | ISHARES TR | 464287630 | 6,134 | $831,432 | 0.62% |
| 21 | BLACKSTONE INC | BX | 7,740 | $829,264 | 0.62% |
| 22 | ISHARES TR | 46432F842 | 12,452 | $801,286 | 0.60% |
| 23 | ISHARES TR | 464287879 | 8,781 | $783,441 | 0.58% |
| 24 | CHENIERE ENERGY PARTNERS LP | LNG | 14,446 | $782,829 | 0.58% |
| 25 | CHEVRON CORP NEW | CVX | 4,000 | $674,480 | 0.50% |
| 26 | ALTRIA GROUP INC | MO | 15,746 | $662,119 | 0.49% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 6,682 | $632,785 | 0.47% |
| 28 | GSK PLC | GLAXF | 16,989 | $615,851 | 0.46% |
| 29 | ABBVIE INC | ABBV | 4,054 | $604,289 | 0.45% |
| 30 | NORTHWESTERN CORP | NWE | 12,419 | $596,857 | 0.44% |
| 31 | OGE ENERGY CORP | OGE | 17,733 | $591,041 | 0.44% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 18,232 | $590,899 | 0.44% |
| 33 | 3M CO | MMM | 6,284 | $588,308 | 0.44% |
| 34 | VICI PPTYS INC | 925652109 | 19,628 | $571,175 | 0.42% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,363 | $571,143 | 0.42% |
| 36 | ISHARES TR | 464287887 | 5,193 | $569,568 | 0.42% |
| 37 | BCE INC | BCPPF | 13,857 | $528,922 | 0.39% |
| 38 | VALERO ENERGY CORP | VLO | 3,709 | $525,602 | 0.39% |
| 39 | BANK MONTREAL QUE | 063671101 | 6,094 | $514,151 | 0.38% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,093 | $505,521 | 0.38% |
| 41 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,697 | $495,524 | 0.37% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 12,773 | $490,355 | 0.36% |
| 43 | TELUS CORPORATION | TU | 29,712 | $485,494 | 0.36% |
| 44 | PPL CORP | PPLC | 20,044 | $472,237 | 0.35% |
| 45 | ISHARES TR | 464287226 | 4,923 | $462,959 | 0.34% |
| 46 | PFIZER INC | PFE | 12,438 | $412,568 | 0.31% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,426 | $409,794 | 0.30% |
| 48 | CENTERPOINT ENERGY INC | CNP | 15,039 | $403,797 | 0.30% |
| 49 | ISHARES TR | 46435U663 | 11,673 | $392,796 | 0.29% |
| 50 | M & T BK CORP | 55261F104 | 3,006 | $380,109 | 0.28% |
| 51 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,270 | $285,598 | 0.21% |
| 52 | WISDOMTREE TR | WT | 3,495 | $272,820 | 0.20% |