13F HOLDINGS REPORT
Challenger Wealth Management
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0002057602-25-000001
Total Value
$116.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 316,150 | $11.1M | 9.60% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 206,358 | $7.7M | 6.61% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 178,870 | $6.3M | 5.39% |
| 4 | TESLA INC | TSLA | 14,700 | $5.9M | 5.11% |
| 5 | APPLE INC | AAPL | 22,498 | $5.6M | 4.85% |
| 6 | ARES CAPITAL CORP | ARCC | 216,998 | $4.8M | 4.09% |
| 7 | MICROSOFT CORP | MSFT | 11,073 | $4.7M | 4.02% |
| 8 | CAPITAL GROUP CORE BALANCED | 14021D107 | 102,351 | $3.2M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 14,100 | $3.1M | 2.66% |
| 10 | CHEVRON CORP NEW | CVX | 19,570 | $2.8M | 2.44% |
| 11 | EXXON MOBIL CORP | XOM | 24,893 | $2.7M | 2.31% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 14,184 | $2.4M | 2.05% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,542 | $2.3M | 2.01% |
| 14 | NVIDIA CORPORATION | NVDA | 15,952 | $2.1M | 1.85% |
| 15 | ALPHABET INC | GOOG | 11,284 | $2.1M | 1.84% |
| 16 | VISA INC | V | 5,998 | $1.9M | 1.63% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,388 | $1.6M | 1.42% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 5,199 | $1.5M | 1.31% |
| 19 | HOME DEPOT INC | HD | 3,827 | $1.5M | 1.28% |
| 20 | MASTERCARD INCORPORATED | MA | 2,734 | $1.4M | 1.24% |
| 21 | T-MOBILE US INC | TMUSZ | 6,475 | $1.4M | 1.23% |
| 22 | ISHARES TR | 464287168 | 9,595 | $1.3M | 1.08% |
| 23 | TJX COS INC NEW | 872540109 | 10,225 | $1.2M | 1.06% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 3,205 | $1.2M | 1.02% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 10,787 | $1.2M | 1.00% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,935 | $943,168 | 0.81% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,637 | $927,670 | 0.80% |
| 28 | CINTAS CORP | CTAS | 4,841 | $884,402 | 0.76% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,746 | $883,210 | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,935 | $877,097 | 0.76% |
| 31 | ONEOK INC NEW | OKE | 8,349 | $838,253 | 0.72% |
| 32 | WALMART INC | WMT | 8,897 | $803,851 | 0.69% |
| 33 | BROADCOM INC | AVGO | 3,459 | $801,861 | 0.69% |
| 34 | ASML HOLDING N V | ASMLF | 1,156 | $801,200 | 0.69% |
| 35 | ADOBE INC | ADBE | 1,742 | $774,633 | 0.67% |
| 36 | MARATHON PETE CORP | MARA | 5,347 | $745,937 | 0.64% |
| 37 | HCA HEALTHCARE INC | HCA | 2,389 | $717,009 | 0.62% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,547 | $716,283 | 0.62% |
| 39 | PULTE GROUP INC | 745867101 | 6,533 | $711,469 | 0.61% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,533 | $697,732 | 0.60% |
| 41 | COCA COLA CO | KO | 11,005 | $685,176 | 0.59% |
| 42 | METLIFE INC | MET-PF | 7,627 | $624,525 | 0.54% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,317 | $618,009 | 0.53% |
| 44 | QUANTA SVCS INC | 74762E102 | 1,931 | $610,387 | 0.53% |
| 45 | CHUBB LIMITED | CB | 1,952 | $539,407 | 0.46% |
| 46 | ISHARES TR | 464287200 | 872 | $513,139 | 0.44% |
| 47 | META PLATFORMS INC | META | 856 | $501,475 | 0.43% |
| 48 | PEPSICO INC | PEP | 3,285 | $499,500 | 0.43% |
| 49 | PARKER-HANNIFIN CORP | PH | 716 | $455,370 | 0.39% |
| 50 | WILLIAMS COS INC | 969457100 | 8,374 | $453,209 | 0.39% |
| 51 | ALTRIA GROUP INC | MO | 8,415 | $440,034 | 0.38% |
| 52 | PAYCHEX INC | PAYX | 3,115 | $436,726 | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 827 | $430,455 | 0.37% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 2,058 | $427,755 | 0.37% |
| 55 | DEERE & CO | DE | 1,000 | $423,700 | 0.36% |
| 56 | MCDONALDS CORP | MCD | 1,381 | $400,372 | 0.34% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,811 | $398,128 | 0.34% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 9,873 | $394,835 | 0.34% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 745 | $387,525 | 0.33% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 2,100 | $374,472 | 0.32% |
| 61 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.31% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 1,252 | $355,469 | 0.31% |
| 63 | EPAM SYS INC | EPAM | 1,500 | $350,730 | 0.30% |
| 64 | SPROTT PHYSICAL GOLD TR | SII | 16,573 | $333,780 | 0.29% |
| 65 | ING GROEP N.V. | INGVF | 21,000 | $329,070 | 0.28% |
| 66 | TOLL BROTHERS INC | TOL | 2,594 | $326,665 | 0.28% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 6,042 | $325,167 | 0.28% |
| 68 | FIFTH THIRD BANCORP | FITBM | 7,641 | $323,041 | 0.28% |
| 69 | LINDE PLC | LIN | 765 | $320,154 | 0.28% |
| 70 | BANK AMERICA CORP | 060505104 | 7,241 | $318,231 | 0.27% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,410 | $315,843 | 0.27% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 6,108 | $308,573 | 0.27% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 4,044 | $300,325 | 0.26% |
| 74 | HUBBELL INC | HUBB | 700 | $293,223 | 0.25% |
| 75 | RTX CORPORATION | RTX | 2,530 | $292,817 | 0.25% |
| 76 | FLEX LTD | FLEX | 7,500 | $287,925 | 0.25% |
| 77 | SONY GROUP CORP | SNEJF | 13,500 | $285,660 | 0.25% |
| 78 | SALESFORCE INC | CRM | 848 | $283,512 | 0.24% |
| 79 | FEDEX CORP | FDX | 1,000 | $281,330 | 0.24% |
| 80 | D R HORTON INC | 23331A109 | 2,000 | $279,640 | 0.24% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 4,000 | $273,040 | 0.24% |
| 82 | MERCK & CO INC | MRK | 2,721 | $270,664 | 0.23% |
| 83 | XCEL ENERGY INC | XELLL | 4,000 | $270,080 | 0.23% |
| 84 | AMERICAN INTL GROUP INC | 026874784 | 3,700 | $269,360 | 0.23% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,200 | $268,452 | 0.23% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,370 | $262,483 | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 2,357 | $262,414 | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,151 | $259,979 | 0.22% |
| 89 | UNUM GROUP | UNMA | 3,528 | $257,641 | 0.22% |
| 90 | CENOVUS ENERGY INC | CVE | 17,000 | $257,550 | 0.22% |
| 91 | BURLINGTON STORES INC | BURL | 900 | $256,554 | 0.22% |
| 92 | DOORDASH INC | DASH | 1,500 | $251,625 | 0.22% |
| 93 | FLOOR & DECOR HLDGS INC | FND | 2,500 | $249,250 | 0.21% |
| 94 | CLOUDFLARE INC | NET | 2,300 | $247,664 | 0.21% |
| 95 | AFFIRM HLDGS INC | AFRM | 4,000 | $243,600 | 0.21% |
| 96 | UBER TECHNOLOGIES INC | UBER | 4,000 | $241,280 | 0.21% |
| 97 | AVISTA CORP | AVA | 6,500 | $238,095 | 0.21% |
| 98 | ASSURANT INC | AIZN | 1,100 | $234,542 | 0.20% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,322 | $233,114 | 0.20% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 800 | $232,032 | 0.20% |
| 101 | SAIA INC | SAIA | 500 | $227,865 | 0.20% |
| 102 | ARISTA NETWORKS INC | ANET | 2,000 | $221,060 | 0.19% |
| 103 | SHOPIFY INC | SHOP | 2,000 | $212,660 | 0.18% |
| 104 | SERVICENOW INC | NOW | 200 | $212,024 | 0.18% |
| 105 | PFIZER INC | PFE | 7,925 | $210,250 | 0.18% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $205,662 | 0.18% |
| 107 | FISERV INC | FISV | 1,000 | $205,420 | 0.18% |
| 108 | BAKER HUGHES COMPANY | BKR | 5,000 | $205,100 | 0.18% |
| 109 | TFI INTL INC | 87241L109 | 1,500 | $202,635 | 0.17% |