13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000805870-24-000004
Total Value
$169.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 178,214 | $20.1M | 11.86% |
| 2 | ISHARES TR | 464287614 | 53,381 | $20.0M | 11.80% |
| 3 | ISHARES TR | 464287648 | 70,028 | $19.9M | 11.72% |
| 4 | ISHARES TR | 46429B663 | 157,264 | $18.5M | 10.90% |
| 5 | ISHARES TR | 464288703 | 263,700 | $16.7M | 9.86% |
| 6 | ISHARES INC | 46434G103 | 213,403 | $12.3M | 7.22% |
| 7 | ISHARES TR | 46429B689 | 135,670 | $10.4M | 6.13% |
| 8 | ISHARES TR | 464287291 | 99,525 | $8.2M | 4.84% |
| 9 | ISHARES TR | 46434V381 | 98,797 | $6.0M | 3.54% |
| 10 | WISDOMTREE TR | WT | 81,444 | $2.8M | 1.65% |
| 11 | APPLE INC | AAPL | 11,424 | $2.7M | 1.57% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,695 | $1.9M | 1.12% |
| 13 | ISHARES TR | 464287168 | 9,272 | $1.3M | 0.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,160 | $1.2M | 0.73% |
| 15 | ISHARES TR | 464288604 | 24,995 | $1.2M | 0.72% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 9,955 | $1.2M | 0.71% |
| 17 | ISHARES TR | 464287671 | 8,531 | $1.1M | 0.66% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,355 | $962,803 | 0.57% |
| 19 | ISHARES TR | 464287879 | 8,703 | $936,965 | 0.55% |
| 20 | VALLEY NATL BANCORP | 919794107 | 100,138 | $907,250 | 0.53% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 19,747 | $886,838 | 0.52% |
| 22 | 3M CO | MMM | 6,377 | $871,736 | 0.51% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,622 | $860,022 | 0.51% |
| 24 | ONEOK INC NEW | OKE | 9,181 | $836,665 | 0.49% |
| 25 | ISHARES TR | 46432F842 | 10,702 | $835,291 | 0.49% |
| 26 | ISHARES TR | 464287630 | 5,006 | $835,116 | 0.49% |
| 27 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,224 | $791,468 | 0.47% |
| 28 | PFIZER INC | PFE | 27,155 | $785,866 | 0.46% |
| 29 | VICI PPTYS INC | 925652109 | 23,231 | $773,825 | 0.46% |
| 30 | BLACKSTONE INC | BX | 4,805 | $735,790 | 0.43% |
| 31 | OGE ENERGY CORP | OGE | 17,786 | $729,582 | 0.43% |
| 32 | M & T BK CORP | 55261F104 | 4,037 | $719,070 | 0.42% |
| 33 | ISHARES TR | 464287226 | 7,093 | $718,345 | 0.42% |
| 34 | TELUS CORPORATION | TU | 42,735 | $717,093 | 0.42% |
| 35 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,450 | $712,389 | 0.42% |
| 36 | ABBVIE INC | ABBV | 3,602 | $711,323 | 0.42% |
| 37 | ISHARES TR | 464287887 | 5,074 | $707,772 | 0.42% |
| 38 | DOW INC | DOW | 12,395 | $677,139 | 0.40% |
| 39 | BANK MONTREAL QUE | 063671101 | 7,447 | $671,719 | 0.40% |
| 40 | PPL CORP | PPLC | 20,217 | $668,778 | 0.39% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 6,663 | $638,982 | 0.38% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 14,621 | $587,910 | 0.35% |
| 43 | GSK PLC | GLAXF | 13,962 | $570,767 | 0.34% |
| 44 | CHEVRON CORP NEW | CVX | 3,683 | $542,395 | 0.32% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,285 | $535,239 | 0.32% |
| 46 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,155 | $500,228 | 0.29% |
| 47 | ISHARES TR | 46435U663 | 11,673 | $488,165 | 0.29% |
| 48 | CENTERPOINT ENERGY INC | CNP | 16,225 | $477,340 | 0.28% |
| 49 | VALERO ENERGY CORP | VLO | 3,297 | $445,194 | 0.26% |
| 50 | WISDOMTREE TR | WT | 3,243 | $304,193 | 0.18% |
| 51 | INVESCO QQQ TR | IVZ | 606 | $295,770 | 0.17% |
| 52 | CHORD ENERGY CORPORATION | CHRD | 2,077 | $270,488 | 0.16% |
| 53 | AMAZON COM INC | AMZN | 1,321 | $246,142 | 0.14% |
| 54 | ISHARES TR | 464287309 | 2,188 | $209,501 | 0.12% |