13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000136
Total Value
$165.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 50,883 | $20.4M | 12.32% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 173,272 | $20.0M | 12.03% |
| 3 | ISHARES TR | 464287648 | 68,219 | $19.6M | 11.84% |
| 4 | ISHARES TR | 46429B663 | 158,310 | $17.8M | 10.71% |
| 5 | ISHARES TR | 464288703 | 260,523 | $16.5M | 9.96% |
| 6 | ISHARES INC | 46434G103 | 215,913 | $11.3M | 6.80% |
| 7 | ISHARES TR | 46429B689 | 139,229 | $9.8M | 5.94% |
| 8 | ISHARES TR | 464287291 | 98,484 | $8.3M | 5.03% |
| 9 | ISHARES TR | 46434V381 | 98,869 | $5.9M | 3.56% |
| 10 | APPLE INC | AAPL | 11,221 | $2.8M | 1.69% |
| 11 | WISDOMTREE TR | WT | 79,606 | $2.7M | 1.65% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,695 | $1.7M | 1.05% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,159 | $1.3M | 0.76% |
| 14 | ISHARES TR | 464288604 | 24,995 | $1.2M | 0.75% |
| 15 | ISHARES TR | 464287168 | 9,242 | $1.2M | 0.73% |
| 16 | ISHARES TR | 464287671 | 8,453 | $1.2M | 0.71% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,658 | $1.2M | 0.70% |
| 18 | ISHARES TR | 464287879 | 8,703 | $945,233 | 0.57% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,143 | $910,756 | 0.55% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,031 | $906,713 | 0.55% |
| 21 | VALLEY NATL BANCORP | 919794107 | 95,150 | $862,059 | 0.52% |
| 22 | ONEOK INC NEW | OKE | 8,584 | $861,834 | 0.52% |
| 23 | ISHARES TR | 464287630 | 4,972 | $816,268 | 0.49% |
| 24 | BLACKSTONE INC | BX | 4,610 | $794,856 | 0.48% |
| 25 | 3M CO | MMM | 6,107 | $788,353 | 0.48% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 19,484 | $779,165 | 0.47% |
| 27 | ISHARES TR | 46432F842 | 10,702 | $752,137 | 0.45% |
| 28 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,087 | $723,661 | 0.44% |
| 29 | OGE ENERGY CORP | OGE | 17,459 | $720,184 | 0.43% |
| 30 | BANK MONTREAL QUE | 063671101 | 7,390 | $717,200 | 0.43% |
| 31 | PFIZER INC | PFE | 26,866 | $712,755 | 0.43% |
| 32 | M & T BK CORP | 55261F104 | 3,739 | $702,969 | 0.42% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,160 | $687,066 | 0.41% |
| 34 | ISHARES TR | 464287887 | 5,074 | $686,867 | 0.41% |
| 35 | VICI PPTYS INC | 925652109 | 22,988 | $671,479 | 0.40% |
| 36 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,406 | $663,225 | 0.40% |
| 37 | ABBVIE INC | ABBV | 3,588 | $637,588 | 0.38% |
| 38 | PPL CORP | PPLC | 19,448 | $631,282 | 0.38% |
| 39 | ISHARES TR | 464287226 | 6,384 | $618,645 | 0.37% |
| 40 | TELUS CORPORATION | TU | 42,553 | $577,019 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 3,668 | $531,273 | 0.32% |
| 42 | CENTERPOINT ENERGY INC | CNP | 16,131 | $511,837 | 0.31% |
| 43 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,950 | $502,679 | 0.30% |
| 44 | DOW INC | DOW | 12,354 | $495,766 | 0.30% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 6,634 | $492,707 | 0.30% |
| 46 | ISHARES TR | 46435U663 | 11,437 | $480,926 | 0.29% |
| 47 | GSK PLC | GLAXF | 13,903 | $470,199 | 0.28% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 14,475 | $444,817 | 0.27% |
| 49 | VALERO ENERGY CORP | VLO | 3,280 | $402,095 | 0.24% |
| 50 | INVESCO QQQ TR | IVZ | 606 | $309,805 | 0.19% |
| 51 | WISDOMTREE TR | WT | 3,243 | $302,766 | 0.18% |
| 52 | AMAZON COM INC | AMZN | 1,291 | $283,232 | 0.17% |
| 53 | CHORD ENERGY CORPORATION | CHRD | 2,077 | $242,843 | 0.15% |
| 54 | SPDR SER TR | 78464A102 | 1,000 | $201,820 | 0.12% |