CONDOR CAPITAL MANAGEMENT Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$769.3B
Holdings
458
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 168,198 | $58.3B | 7.58% | |
| 2 | VTVVANGUARD INDEX FDS | 331,242 | $43.7B | 5.68% | |
| 3 | VOEVANGUARD INDEX FDS | 222,674 | $28.8B | 3.75% | |
| 4 | VUGVANGUARD INDEX FDS | 124,875 | $27.8B | 3.62% | |
| 5 | AAPLAPPLE INC | 190,289 | $26.0B | 3.38% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 333,815 | $25.5B | 3.31% | |
| 7 | SPYSPDR S&P 500 ETF TR | 66,714 | $25.2B | 3.27% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 382,065 | $24.3B | 3.16% | |
| 9 | IVEISHARES TR | 149,419 | $20.5B | 2.67% | |
| 10 | VOTVANGUARD INDEX FDS | 84,324 | $14.8B | 1.92% | |
| 11 | VOVANGUARD INDEX FDS | 71,790 | $14.1B | 1.84% | |
| 12 | MSFTMICROSOFT CORP | 52,699 | $13.5B | 1.76% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 272,786 | $13.2B | 1.71% | |
| 14 | SMMUPIMCO ETF TR | 242,602 | $12.0B | 1.57% | |
| 15 | JNJJOHNSON & JOHNSON | 62,277 | $11.1B | 1.44% | |
| 16 | IWFISHARES TR | 50,131 | $11.0B | 1.43% | |
| 17 | IEMGISHARES INC | 221,501 | $10.9B | 1.41% | |
| 18 | JMUBJ P MORGAN EXCHANGE TRADED F | 217,467 | $10.9B | 1.41% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 184,629 | $10.4B | 1.35% | |
| 20 | HYSPIMCO ETF TR | 115,607 | $10.2B | 1.33% | |
| 21 | BBHYJ P MORGAN EXCHANGE TRADED F | 223,658 | $9.8B | 1.27% | |
| 22 | TFISPDR SER TR | 211,671 | $9.7B | 1.26% | |
| 23 | AQLTISHARES TR | 158,650 | $9.3B | 1.21% | |
| 24 | GOOGLALPHABET INC | 4,138 | $9.0B | 1.17% | |
| 25 | IJRISHARES TR | 84,969 | $7.9B | 1.02% | |
| 26 | AMZNAMAZON COM INC | 69,770 | $7.4B | 0.96% | |
| 27 | VBVANGUARD INDEX FDS | 39,409 | $6.9B | 0.90% | |
| 28 | BIZDVANECK ETF TRUST | 435,723 | $6.6B | 0.86% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 149,086 | $6.1B | 0.79% | |
| 30 | DHRDANAHER CORPORATION | 23,725 | $6.0B | 0.78% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 25,023 | $5.9B | 0.77% | |
| 32 | SUBISHARES TR | 53,623 | $5.6B | 0.73% | |
| 33 | LOWLOWES COS INC | 31,647 | $5.5B | 0.72% | |
| 34 | HEDJWISDOMTREE TR | 83,360 | $5.5B | 0.71% | |
| 35 | METAMETA PLATFORMS INC | 33,554 | $5.4B | 0.70% | |
| 36 | VVISA INC | 27,044 | $5.3B | 0.69% | |
| 37 | HDHOME DEPOT INC | 19,399 | $5.3B | 0.69% | |
| 38 | SMBVANECK ETF TRUST | 307,135 | $5.3B | 0.68% | |
| 39 | MAMASTERCARD INCORPORATED | 16,210 | $5.1B | 0.66% | |
| 40 | LQDISHARES TR | 44,447 | $4.9B | 0.64% | |
| 41 | LQDHISHARES U S ETF TR | 49,834 | $4.5B | 0.58% | |
| 42 | DXJWISDOMTREE TR | 67,676 | $4.2B | 0.55% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 14,742 | $3.8B | 0.49% | |
| 44 | EFGISHARES TR | 46,518 | $3.7B | 0.49% | |
| 45 | DGDOLLAR GEN CORP NEW | 15,146 | $3.7B | 0.48% | |
| 46 | ACNACCENTURE PLC IRELAND | 13,360 | $3.7B | 0.48% | |
| 47 | SPYMSPDR SER TR | 77,013 | $3.4B | 0.44% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,551 | $3.4B | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,509 | $3.3B | 0.43% | |
| 50 | SCHWSCHWAB CHARLES CORP | 52,646 | $3.3B | 0.43% | |
| 51 | FVALFIDELITY COVINGTON TRUST | 75,067 | $3.2B | 0.42% | |
| 52 | EMBISHARES TR | 37,425 | $3.2B | 0.42% | |
| 53 | IWSISHARES TR | 31,262 | $3.2B | 0.41% | |
| 54 | ABTABBOTT LABS | 28,170 | $3.1B | 0.40% | |
| 55 | IWPISHARES TR | 38,482 | $3.0B | 0.40% | |
| 56 | UNPUNION PAC CORP | 13,705 | $2.9B | 0.38% | |
| 57 | PYPLPAYPAL HLDGS INC | 40,317 | $2.8B | 0.37% | |
| 58 | EFAISHARES TR | 44,138 | $2.8B | 0.36% | |
| 59 | OBDCOWL ROCK CAPITAL CORPORATION | 217,636 | $2.7B | 0.35% | |
| 60 | SHWSHERWIN WILLIAMS CO | 11,976 | $2.7B | 0.35% | |
| 61 | XBISPDR SER TR | 35,965 | $2.7B | 0.35% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,028 | $2.7B | 0.35% | |
| 63 | IVVISHARES TR | 6,962 | $2.6B | 0.34% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 27,653 | $2.6B | 0.34% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 33,735 | $2.6B | 0.34% | |
| 66 | DFSEURDISCOVER FINL SVCS | 27,340 | $2.6B | 0.34% | |
| 67 | HCAHCA HEALTHCARE INC | 15,217 | $2.6B | 0.33% | |
| 68 | GOOGALPHABET INC | 1,102 | $2.4B | 0.31% | |
| 69 | AQLTISHARES TR | 9,377 | $2.4B | 0.31% | |
| 70 | NKENIKE INC | 23,220 | $2.4B | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,853 | $2.3B | 0.30% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 30,775 | $2.3B | 0.30% | |
| 73 | DISDISNEY WALT CO | 24,147 | $2.3B | 0.30% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 17,540 | $2.3B | 0.30% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 19,900 | $2.3B | 0.29% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 49,827 | $2.2B | 0.29% | |
| 77 | AXPAMERICAN EXPRESS CO | 15,994 | $2.2B | 0.29% | |
| 78 | GPNGLOBAL PMTS INC | 19,740 | $2.2B | 0.28% | |
| 79 | AVYAVERY DENNISON CORP | 13,435 | $2.2B | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,932 | $2.2B | 0.28% | |
| 81 | JPMJPMORGAN CHASE & CO | 18,848 | $2.1B | 0.28% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 7,420 | $2.1B | 0.27% | |
| 83 | DARDARLING INGREDIENTS INC | 34,843 | $2.1B | 0.27% | |
| 84 | CVXCHEVRON CORP NEW | 14,375 | $2.1B | 0.27% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 64,404 | $2.0B | 0.26% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 12,738 | $2.0B | 0.26% | |
| 87 | IYWISHARES TR | 24,059 | $1.9B | 0.25% | |
| 88 | VBRVANGUARD INDEX FDS | 12,180 | $1.8B | 0.24% | |
| 89 | FSKFS KKR CAP CORP | 92,509 | $1.8B | 0.23% | |
| 90 | TSLATESLA INC | 2,662 | $1.8B | 0.23% | |
| 91 | GBDCGOLUB CAP BDC INC | 135,212 | $1.8B | 0.23% | |
| 92 | SNASNAP ON INC | 8,631 | $1.7B | 0.22% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 5,722 | $1.7B | 0.22% | |
| 94 | STZCONSTELLATION BRANDS INC | 7,274 | $1.7B | 0.22% | |
| 95 | INCYINCYTE CORP | 22,114 | $1.7B | 0.22% | |
| 96 | SMGSCOTTS MIRACLE-GRO CO | 21,034 | $1.7B | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 18,290 | $1.6B | 0.21% | |
| 98 | BKCCUSDBLACKROCK CAP INVT CORP | 442,326 | $1.6B | 0.21% | |
| 99 | NMFCNEW MTN FIN CORP | 135,928 | $1.6B | 0.21% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 6,513 | $1.6B | 0.20% |
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