13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000805870-24-000003
Total Value
$158.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 53,851 | $19.6M | 12.38% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 179,520 | $19.2M | 12.11% |
| 3 | ISHARES TR | 464287648 | 70,374 | $18.5M | 11.65% |
| 4 | ISHARES TR | 46429B663 | 157,464 | $17.1M | 10.80% |
| 5 | ISHARES TR | 464288703 | 262,778 | $15.2M | 9.60% |
| 6 | ISHARES INC | 46434G103 | 210,747 | $11.3M | 7.12% |
| 7 | ISHARES TR | 46429B689 | 135,101 | $9.4M | 5.91% |
| 8 | ISHARES TR | 464287291 | 99,916 | $8.3M | 5.22% |
| 9 | ISHARES TR | 46434V381 | 97,975 | $5.8M | 3.64% |
| 10 | WISDOMTREE TR | WT | 81,444 | $2.5M | 1.60% |
| 11 | APPLE INC | AAPL | 11,558 | $2.4M | 1.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,500 | $1.8M | 1.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,165 | $1.2M | 0.74% |
| 14 | ISHARES TR | 464288604 | 25,036 | $1.1M | 0.72% |
| 15 | ISHARES TR | 464287168 | 9,348 | $1.1M | 0.71% |
| 16 | ISHARES TR | 464287671 | 8,554 | $1.1M | 0.69% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 10,057 | $1.0M | 0.64% |
| 18 | ISHARES TR | 464287879 | 8,750 | $851,113 | 0.54% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 20,150 | $830,986 | 0.52% |
| 20 | ISHARES TR | 46432F842 | 10,728 | $779,282 | 0.49% |
| 21 | PFIZER INC | PFE | 27,570 | $771,409 | 0.49% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 4,450 | $769,628 | 0.49% |
| 23 | ONEOK INC NEW | OKE | 9,402 | $766,733 | 0.48% |
| 24 | ISHARES TR | 464287630 | 5,006 | $762,427 | 0.48% |
| 25 | VALLEY NATL BANCORP | 919794107 | 101,015 | $705,085 | 0.44% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,622 | $690,312 | 0.44% |
| 27 | VICI PPTYS INC | 925652109 | 23,560 | $674,758 | 0.43% |
| 28 | 3M CO | MMM | 6,549 | $669,242 | 0.42% |
| 29 | ISHARES TR | 464287226 | 6,871 | $667,004 | 0.42% |
| 30 | ISHARES TR | 464287887 | 5,193 | $666,937 | 0.42% |
| 31 | DOW INC | DOW | 12,534 | $664,929 | 0.42% |
| 32 | TELUS CORPORATION | TU | 42,945 | $650,187 | 0.41% |
| 33 | OGE ENERGY CORP | OGE | 18,071 | $645,135 | 0.41% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 6,690 | $639,965 | 0.40% |
| 35 | BANK MONTREAL QUE | 063671101 | 7,492 | $628,204 | 0.40% |
| 36 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,540 | $628,003 | 0.40% |
| 37 | M & T BK CORP | 55261F104 | 4,115 | $622,846 | 0.39% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,457 | $621,263 | 0.39% |
| 39 | ABBVIE INC | ABBV | 3,615 | $620,045 | 0.39% |
| 40 | BLACKSTONE INC | BX | 4,914 | $608,353 | 0.38% |
| 41 | CHEVRON CORP NEW | CVX | 3,699 | $578,598 | 0.36% |
| 42 | PPL CORP | PPLC | 20,584 | $569,148 | 0.36% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 14,726 | $544,567 | 0.34% |
| 44 | GSK PLC | GLAXF | 14,017 | $539,655 | 0.34% |
| 45 | VALERO ENERGY CORP | VLO | 3,324 | $521,070 | 0.33% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,375 | $516,556 | 0.33% |
| 47 | CENTERPOINT ENERGY INC | CNP | 16,335 | $506,058 | 0.32% |
| 48 | ISHARES TR | 46435U663 | 11,673 | $449,411 | 0.28% |
| 49 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,194 | $389,543 | 0.25% |
| 50 | CHORD ENERGY CORPORATION | CHRD | 2,093 | $350,954 | 0.22% |
| 51 | INVESCO QQQ TR | IVZ | 606 | $290,341 | 0.18% |
| 52 | WISDOMTREE TR | WT | 3,243 | $274,325 | 0.17% |
| 53 | AMAZON COM INC | AMZN | 1,321 | $255,283 | 0.16% |
| 54 | ISHARES TR | 464287309 | 2,188 | $202,478 | 0.13% |