13F HOLDINGS REPORT
VAUGHAN & Co SECURITIES, INC.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001667731-25-000549
Total Value
$161.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 161,282 | $19.5M | 12.10% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 175,384 | $19.3M | 11.95% |
| 3 | ISHARES TR | 464287614 | 52,012 | $18.8M | 11.63% |
| 4 | ISHARES TR | 464287648 | 69,671 | $17.8M | 11.02% |
| 5 | ISHARES TR | 464288703 | 265,688 | $15.8M | 9.76% |
| 6 | ISHARES INC | 46434G103 | 220,879 | $11.9M | 7.38% |
| 7 | ISHARES TR | 46432F842 | 125,668 | $9.5M | 5.89% |
| 8 | ISHARES TR | 464287291 | 97,974 | $7.4M | 4.59% |
| 9 | ISHARES TR | 46434V381 | 69,451 | $4.0M | 2.48% |
| 10 | WISDOMTREE TR | WT | 79,606 | $2.5M | 1.58% |
| 11 | ISHARES TR | 46429B689 | 31,618 | $2.5M | 1.53% |
| 12 | APPLE INC | AAPL | 11,040 | $2.5M | 1.52% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,529 | $1.8M | 1.11% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 8,508 | $1.4M | 0.84% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,159 | $1.2M | 0.75% |
| 16 | ISHARES TR | 464287168 | 8,942 | $1.2M | 0.74% |
| 17 | ISHARES TR | 464288604 | 24,995 | $1.1M | 0.70% |
| 18 | ISHARES TR | 464287671 | 8,453 | $1.1M | 0.67% |
| 19 | CVS HEALTH CORP | CVS | 13,271 | $899,110 | 0.56% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 19,449 | $882,207 | 0.55% |
| 21 | ISHARES TR | 464287879 | 8,633 | $841,545 | 0.52% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 3,181 | $790,987 | 0.49% |
| 23 | VALLEY NATL BANCORP | 919794107 | 88,111 | $783,307 | 0.48% |
| 24 | OGE ENERGY CORP | OGE | 16,507 | $758,662 | 0.47% |
| 25 | VICI PPTYS INC | 925652109 | 22,988 | $749,869 | 0.46% |
| 26 | ISHARES TR | 464287630 | 4,957 | $748,421 | 0.46% |
| 27 | ABBVIE INC | ABBV | 3,531 | $739,815 | 0.46% |
| 28 | GSK PLC | GLAXF | 18,708 | $724,748 | 0.45% |
| 29 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,488 | $722,681 | 0.45% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,706 | $713,949 | 0.44% |
| 31 | BANK MONTREAL QUE | 063671101 | 7,222 | $689,773 | 0.43% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 9,793 | $689,427 | 0.43% |
| 33 | PFIZER INC | PFE | 26,866 | $680,784 | 0.42% |
| 34 | PPL CORP | PPLC | 18,258 | $659,296 | 0.41% |
| 35 | DOW INC | DOW | 18,410 | $642,877 | 0.40% |
| 36 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,598 | $636,872 | 0.39% |
| 37 | ISHARES TR | 464287226 | 6,435 | $636,586 | 0.39% |
| 38 | ISHARES TR | 464287887 | 5,038 | $627,231 | 0.39% |
| 39 | CHEVRON CORP NEW | CVX | 3,701 | $619,140 | 0.38% |
| 40 | ONEOK INC NEW | OKE | 6,177 | $612,882 | 0.38% |
| 41 | CENTERPOINT ENERGY INC | CNP | 16,381 | $593,484 | 0.37% |
| 42 | 3M CO | MMM | 4,028 | $591,552 | 0.37% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 5,161 | $567,658 | 0.35% |
| 44 | ROGERS COMMUNICATIONS INC | RCIAF | 20,987 | $560,983 | 0.35% |
| 45 | VALERO ENERGY CORP | VLO | 4,021 | $531,053 | 0.33% |
| 46 | M & T BK CORP | 55261F104 | 2,790 | $498,713 | 0.31% |
| 47 | ISHARES TR | 46435U663 | 11,640 | $447,092 | 0.28% |
| 48 | BLACKSTONE INC | BX | 3,167 | $442,683 | 0.27% |
| 49 | TELUS CORPORATION | TU | 29,780 | $427,045 | 0.26% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,687 | $367,958 | 0.23% |
| 51 | WISDOMTREE TR | WT | 3,243 | $321,576 | 0.20% |
| 52 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,519 | $310,720 | 0.19% |
| 53 | INVESCO QQQ TR | IVZ | 606 | $284,166 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,266 | $240,869 | 0.15% |
| 55 | CHORD ENERGY CORPORATION | CHRD | 2,101 | $236,825 | 0.15% |