CONDOR CAPITAL MANAGEMENT Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$769.3M

Holdings

458

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (458 positions)

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

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