13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000388
Total Value
$235.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,714 | $16.2M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 41,013 | $14.0M | 5.94% |
| 3 | ISHARES TR | 464287655 | 61,194 | $11.5M | 4.87% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 101,038 | $10.1M | 4.31% |
| 5 | PGIM ETF TR | 69344A107 | 194,013 | $9.6M | 4.07% |
| 6 | ISHARES TR | 464287457 | 108,383 | $8.8M | 3.73% |
| 7 | ISHARES TR | 464287507 | 29,168 | $7.6M | 3.24% |
| 8 | ISHARES TR | 464287234 | 139,477 | $5.5M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 40,034 | $5.2M | 2.22% |
| 10 | ISHARES TR | 464287465 | 68,772 | $5.0M | 2.12% |
| 11 | ALPHABET INC | GOOG | 41,559 | $5.0M | 2.11% |
| 12 | JOHNSON & JOHNSON | JNJ | 28,449 | $4.7M | 2.00% |
| 13 | SPDR SER TR | 78464A805 | 74,972 | $4.1M | 1.73% |
| 14 | WALMART INC | WMT | 25,802 | $4.1M | 1.72% |
| 15 | JPMORGAN CHASE & CO | VYLD | 26,835 | $3.9M | 1.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,902 | $3.7M | 1.58% |
| 17 | MASTERCARD INCORPORATED | MA | 9,118 | $3.6M | 1.52% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,370 | $3.5M | 1.51% |
| 19 | CHEVRON CORP NEW | CVX | 21,870 | $3.4M | 1.46% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,133 | $3.2M | 1.38% |
| 21 | VISA INC | V | 13,193 | $3.1M | 1.33% |
| 22 | DANAHER CORPORATION | 235851102 | 13,054 | $3.1M | 1.33% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 8,884 | $2.9M | 1.22% |
| 24 | MERCK & CO INC | MRK | 23,915 | $2.8M | 1.17% |
| 25 | BLACKROCK INC | BLK | 3,887 | $2.7M | 1.14% |
| 26 | NVIDIA CORPORATION | NVDA | 6,105 | $2.6M | 1.10% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 14,502 | $2.5M | 1.07% |
| 28 | BROADCOM INC | AVGO | 2,839 | $2.5M | 1.05% |
| 29 | ACCENTURE PLC IRELAND | ACN | 7,742 | $2.4M | 1.02% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 39,290 | $2.2M | 0.95% |
| 31 | TEXAS INSTRS INC | 882508104 | 11,862 | $2.1M | 0.91% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,961 | $2.1M | 0.88% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 24,210 | $2.0M | 0.87% |
| 34 | KLA CORP | KLAC | 4,175 | $2.0M | 0.86% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,193 | $1.9M | 0.79% |
| 36 | META PLATFORMS INC | META | 6,443 | $1.8M | 0.79% |
| 37 | DOW INC | DOW | 34,422 | $1.8M | 0.78% |
| 38 | HOME DEPOT INC | HD | 5,534 | $1.7M | 0.73% |
| 39 | TESLA INC | TSLA | 6,406 | $1.7M | 0.71% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 12,311 | $1.6M | 0.70% |
| 41 | BOEING CO | BA-PA | 7,394 | $1.6M | 0.66% |
| 42 | AMGEN INC | AMGN | 6,723 | $1.5M | 0.63% |
| 43 | MCDONALDS CORP | MCD | 4,847 | $1.4M | 0.61% |
| 44 | PEPSICO INC | PEP | 7,710 | $1.4M | 0.61% |
| 45 | NIKE INC | NKE | 12,701 | $1.4M | 0.60% |
| 46 | EXXON MOBIL CORP | XOM | 12,887 | $1.4M | 0.59% |
| 47 | PUBLIC STORAGE | PSA-PS | 4,714 | $1.4M | 0.58% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 615 | $1.3M | 0.56% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,412 | $1.3M | 0.55% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,452 | $1.3M | 0.54% |
| 51 | PACCAR INC | PCAR | 14,991 | $1.3M | 0.53% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 33,471 | $1.2M | 0.53% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,042 | $1.2M | 0.52% |
| 54 | BORGWARNER INC | BWA | 24,837 | $1.2M | 0.52% |
| 55 | UNION PAC CORP | UNP | 5,921 | $1.2M | 0.51% |
| 56 | ALPHABET INC | GOOG | 9,981 | $1.2M | 0.51% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 16,034 | $1.2M | 0.51% |
| 58 | CATERPILLAR INC | CAT | 4,680 | $1.2M | 0.49% |
| 59 | COCA COLA CO | KO | 18,606 | $1.1M | 0.48% |
| 60 | CISCO SYS INC | CSCO | 21,650 | $1.1M | 0.48% |
| 61 | ISHARES TR | 46435UAA9 | 46,245 | $1.1M | 0.46% |
| 62 | ISHARES TR | 46436E205 | 48,232 | $1.1M | 0.46% |
| 63 | ISHARES TR | 46435U515 | 44,138 | $1.1M | 0.46% |
| 64 | ISHARES TR | 46436E726 | 50,954 | $1.1M | 0.46% |
| 65 | SPDR SER TR | 78468R721 | 23,077 | $1.1M | 0.45% |
| 66 | ISHARES TR | 46436E486 | 50,832 | $1.0M | 0.44% |
| 67 | AT&T INC | T-PC | 64,301 | $1.0M | 0.44% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 4,468 | $1.0M | 0.43% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 6,926 | $1.0M | 0.43% |
| 70 | ISHARES TR | 46436E312 | 40,459 | $996,092 | 0.42% |
| 71 | COMCAST CORP NEW | CCZ | 23,783 | $988,186 | 0.42% |
| 72 | PARKER-HANNIFIN CORP | PH | 2,446 | $954,041 | 0.41% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 5,184 | $952,270 | 0.40% |
| 74 | ISHARES TR | 464288414 | 8,571 | $914,783 | 0.39% |
| 75 | STAG INDL INC | 85254J102 | 25,071 | $899,532 | 0.38% |
| 76 | LAM RESEARCH CORP | LRCX | 1,394 | $896,181 | 0.38% |
| 77 | INTUIT | INTU | 1,925 | $882,026 | 0.37% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,784 | $881,456 | 0.37% |
| 79 | ISHARES TR | 464287614 | 2,938 | $808,479 | 0.34% |
| 80 | SCHLUMBERGER LTD | SLB | 16,295 | $800,410 | 0.34% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 8,852 | $794,378 | 0.34% |
| 82 | ANALOG DEVICES INC | ADI | 3,621 | $705,418 | 0.30% |
| 83 | LULULEMON ATHLETICA INC | LULU | 1,813 | $686,220 | 0.29% |
| 84 | ISHARES TR | 464287309 | 9,141 | $644,258 | 0.27% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 3,256 | $639,420 | 0.27% |
| 86 | HONEYWELL INTL INC | 438516106 | 3,047 | $632,156 | 0.27% |
| 87 | SALESFORCE INC | CRM | 2,795 | $590,472 | 0.25% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,274 | $586,791 | 0.25% |
| 89 | ORACLE CORP | ORCL-PD | 4,581 | $545,549 | 0.23% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 1,419 | $499,360 | 0.21% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,298 | $497,729 | 0.21% |
| 92 | BECTON DICKINSON & CO | BDX | 1,831 | $483,281 | 0.21% |
| 93 | PFIZER INC | PFE | 12,679 | $465,059 | 0.20% |
| 94 | DISNEY WALT CO | 254687106 | 4,674 | $417,252 | 0.18% |
| 95 | EATON CORP PLC | ETN | 1,880 | $378,068 | 0.16% |
| 96 | ISHARES TR | 46432F842 | 5,378 | $363,015 | 0.15% |
| 97 | TRANSDIGM GROUP INC | TDG | 400 | $357,668 | 0.15% |
| 98 | ISHARES TR | 46435G268 | 5,861 | $336,832 | 0.14% |
| 99 | STARBUCKS CORP | SBUX | 2,769 | $274,302 | 0.12% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 731 | $268,547 | 0.11% |
| 101 | KIMCO RLTY CORP | 49446R109 | 12,016 | $236,956 | 0.10% |
| 102 | ISHARES INC | 46434G103 | 4,726 | $232,945 | 0.10% |
| 103 | ISHARES TR | 464287689 | 906 | $230,559 | 0.10% |
| 104 | MOODYS CORP | MCO | 661 | $229,843 | 0.10% |
| 105 | LOCKHEED MARTIN CORP | LMT | 478 | $220,034 | 0.09% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 444 | $202,278 | 0.09% |
| 107 | GLATFELTER CORPORATION | 377320106 | 13,094 | $39,545 | 0.02% |
| 108 | nan | 13765L101 | 50,000 | $10,475 | 0.00% |