13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000805870-24-000002
Total Value
$157.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287648 | 70,253 | $19.0M | 12.11% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 182,358 | $18.9M | 12.05% |
| 3 | ISHARES TR | 464287614 | 55,746 | $18.8M | 11.96% |
| 4 | ISHARES TR | 46429B663 | 155,183 | $17.1M | 10.89% |
| 5 | ISHARES TR | 464288703 | 254,668 | $15.6M | 9.92% |
| 6 | ISHARES INC | 46434G103 | 204,494 | $10.6M | 6.72% |
| 7 | ISHARES TR | 46429B689 | 128,800 | $9.1M | 5.81% |
| 8 | ISHARES TR | 464287291 | 102,385 | $7.7M | 4.88% |
| 9 | ISHARES TR | 46434V381 | 97,244 | $5.8M | 3.69% |
| 10 | WISDOMTREE TR | WT | 86,193 | $2.8M | 1.79% |
| 11 | APPLE INC | AAPL | 12,616 | $2.2M | 1.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,500 | $1.7M | 1.08% |
| 13 | ISHARES TR | 464288604 | 25,278 | $1.2M | 0.75% |
| 14 | ISHARES TR | 464287168 | 9,348 | $1.2M | 0.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,171 | $1.1M | 0.72% |
| 16 | ISHARES TR | 464287671 | 8,722 | $1.0M | 0.65% |
| 17 | ISHARES TR | 464287879 | 8,750 | $899,150 | 0.57% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,681 | $893,884 | 0.57% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,397 | $860,953 | 0.55% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 19,852 | $832,990 | 0.53% |
| 21 | ISHARES TR | 46432F842 | 10,728 | $796,232 | 0.51% |
| 22 | ISHARES TR | 464287630 | 5,006 | $795,017 | 0.51% |
| 23 | 3M CO | MMM | 7,192 | $762,855 | 0.49% |
| 24 | ONEOK INC NEW | OKE | 9,448 | $757,446 | 0.48% |
| 25 | DOW INC | DOW | 12,586 | $729,107 | 0.46% |
| 26 | BANK MONTREAL QUE | 063671101 | 7,386 | $721,464 | 0.46% |
| 27 | CHORD ENERGY CORPORATION | CHRD | 3,831 | $682,837 | 0.43% |
| 28 | ISHARES TR | 464287887 | 5,193 | $678,881 | 0.43% |
| 29 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,526 | $667,677 | 0.42% |
| 30 | ABBVIE INC | ABBV | 3,577 | $651,372 | 0.41% |
| 31 | BLACKSTONE INC | BX | 4,958 | $651,332 | 0.41% |
| 32 | VICI PPTYS INC | 925652109 | 21,377 | $636,821 | 0.41% |
| 33 | ISHARES TR | 464287226 | 6,486 | $635,260 | 0.40% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 6,147 | $628,715 | 0.40% |
| 35 | GSK PLC | GLAXF | 14,633 | $627,317 | 0.40% |
| 36 | TELUS CORPORATION | TU | 38,944 | $623,493 | 0.40% |
| 37 | M & T BK CORP | 55261F104 | 4,174 | $607,067 | 0.39% |
| 38 | NORTHWESTERN ENERGY GROUP IN | NWE | 11,618 | $591,705 | 0.38% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,165 | $580,804 | 0.37% |
| 40 | VALERO ENERGY CORP | VLO | 3,385 | $577,786 | 0.37% |
| 41 | PPL CORP | PPLC | 20,786 | $572,239 | 0.36% |
| 42 | OGE ENERGY CORP | OGE | 16,244 | $557,169 | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 3,481 | $549,093 | 0.35% |
| 44 | PFIZER INC | PFE | 19,200 | $532,800 | 0.34% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 12,732 | $522,012 | 0.33% |
| 46 | ISHARES TR | 46435U663 | 11,673 | $470,072 | 0.30% |
| 47 | ALTRIA GROUP INC | MO | 10,610 | $462,808 | 0.29% |
| 48 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,376 | $424,831 | 0.27% |
| 49 | CENTERPOINT ENERGY INC | CNP | 14,287 | $407,037 | 0.26% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,925 | $345,413 | 0.22% |
| 51 | BCE INC | BCPPF | 8,996 | $305,684 | 0.19% |
| 52 | CHENIERE ENERGY PARTNERS LP | LNG | 5,892 | $291,006 | 0.19% |
| 53 | WISDOMTREE TR | WT | 3,243 | $281,038 | 0.18% |
| 54 | INVESCO QQQ TR | IVZ | 606 | $269,070 | 0.17% |
| 55 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,696 | $262,415 | 0.17% |
| 56 | AMAZON COM INC | AMZN | 1,321 | $238,282 | 0.15% |