13F HOLDINGS REPORT
H&H Retirement Design & Management INC
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001802635-25-000001
Total Value
$164.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 380,232 | $30.4M | 18.45% |
| 2 | VANGUARD WORLD FD | 921910709 | 163,118 | $11.4M | 6.91% |
| 3 | ISHARES TR | 464287176 | 68,661 | $7.5M | 4.54% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 89,338 | $6.8M | 4.13% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 97,166 | $6.8M | 4.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 68,355 | $5.6M | 3.41% |
| 7 | WISDOMTREE TR | WT | 67,848 | $5.5M | 3.36% |
| 8 | ISHARES TR | 464288638 | 102,086 | $5.3M | 3.23% |
| 9 | WISDOMTREE TR | WT | 153,752 | $5.2M | 3.15% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 34,178 | $5.0M | 3.04% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 36,737 | $5.0M | 3.01% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 49,938 | $4.4M | 2.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 47,871 | $4.4M | 2.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 17,618 | $4.1M | 2.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 50,104 | $4.0M | 2.44% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,801 | $3.4M | 2.05% |
| 17 | ISHARES TR | 464287622 | 9,387 | $3.1M | 1.88% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 13,771 | $3.0M | 1.83% |
| 19 | ISHARES TR | 464288646 | 39,786 | $2.1M | 1.26% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 34,240 | $1.7M | 1.02% |
| 21 | ISHARES TR | 46429B747 | 16,185 | $1.7M | 1.00% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 19,631 | $1.5M | 0.93% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 29,002 | $1.5M | 0.89% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,230 | $1.4M | 0.87% |
| 25 | SPDR SER TR | 78464A763 | 10,205 | $1.4M | 0.85% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,475 | $1.3M | 0.81% |
| 27 | META PLATFORMS INC | META | 1,936 | $1.3M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 5,943 | $1.3M | 0.78% |
| 29 | ALPHABET INC | GOOG | 6,446 | $1.2M | 0.70% |
| 30 | ISHARES TR | 464288562 | 13,569 | $1.1M | 0.69% |
| 31 | PACER FDS TR | 69374H741 | 36,257 | $1.1M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908553 | 12,015 | $1.1M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 25,810 | $1.1M | 0.66% |
| 34 | VANECK ETF TRUST | 92189F452 | 94,475 | $1.1M | 0.66% |
| 35 | ISHARES TR | 46435U556 | 26,844 | $1.0M | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 2,557 | $1.0M | 0.63% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,011 | $993,381 | 0.60% |
| 38 | BOOKING HOLDINGS INC | BKNG | 196 | $978,165 | 0.59% |
| 39 | ISHARES TR | 464288752 | 9,727 | $956,261 | 0.58% |
| 40 | ISHARES TR | 46435U366 | 30,502 | $944,965 | 0.57% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 11,237 | $903,904 | 0.55% |
| 42 | MASTERCARD INCORPORATED | MA | 1,592 | $887,556 | 0.54% |
| 43 | VISA INC | V | 2,292 | $798,831 | 0.49% |
| 44 | IQVIA HLDGS INC | IQV | 4,042 | $772,184 | 0.47% |
| 45 | STARBUCKS CORP | SBUX | 6,122 | $684,134 | 0.42% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,137 | $680,102 | 0.41% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,705 | $656,596 | 0.40% |
| 48 | DISNEY WALT CO | 254687106 | 6,007 | $652,721 | 0.40% |
| 49 | SALESFORCE INC | CRM | 1,838 | $569,412 | 0.35% |
| 50 | CARMAX INC | KMX | 6,611 | $546,135 | 0.33% |
| 51 | APPLE INC | AAPL | 2,180 | $535,391 | 0.33% |
| 52 | ADOBE INC | ADBE | 1,198 | $532,295 | 0.32% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,295 | $526,841 | 0.32% |
| 54 | CENCORA INC | COR | 2,181 | $526,559 | 0.32% |
| 55 | DIAGEO PLC | DGEAF | 4,540 | $501,761 | 0.30% |
| 56 | AUTODESK INC | ADSK | 1,602 | $456,570 | 0.28% |
| 57 | QUALCOMM INC | QCOM | 2,728 | $451,293 | 0.27% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 428 | $442,601 | 0.27% |
| 59 | FISERV INC | FISV | 1,846 | $428,900 | 0.26% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,283 | $397,589 | 0.24% |
| 61 | WP CAREY INC | 92936U109 | 5,494 | $338,653 | 0.21% |
| 62 | APPLIED MATLS INC | 038222105 | 1,968 | $338,457 | 0.21% |
| 63 | APOLLO COML REAL EST FIN INC | 03762U105 | 33,644 | $331,054 | 0.20% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 698 | $325,561 | 0.20% |
| 65 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,159 | $306,249 | 0.19% |
| 66 | INVESCO QQQ TR | IVZ | 549 | $288,837 | 0.18% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,807 | $279,015 | 0.17% |
| 68 | ARBOR REALTY TRUST INC | ABR-PF | 22,002 | $264,019 | 0.16% |
| 69 | VEEVA SYS INC | VEEV | 1,115 | $251,756 | 0.15% |
| 70 | ECOLAB INC | ECL | 938 | $248,279 | 0.15% |
| 71 | CHEVRON CORP NEW | CVX | 1,571 | $246,453 | 0.15% |
| 72 | ISHARES TR | 464287200 | 394 | $237,409 | 0.14% |
| 73 | ISHARES TR | 46435G102 | 2,476 | $216,303 | 0.13% |
| 74 | DIVERSIFIED HEALTHCARE TR | DHCNL | 67,963 | $168,547 | 0.10% |
| 75 | READY CAPITAL CORP | RC-PE | 18,183 | $122,187 | 0.07% |
| 76 | OFFICE PPTYS INCOME TR | 67623C109 | 18,668 | $16,284 | 0.01% |