CONDOR CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$801.1T
Holdings
244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 182,145 | $64.0T | 7.99% | |
| 2 | VTVVANGUARD INDEX FDS | 335,526 | $47.1T | 5.88% | |
| 3 | VOEVANGUARD INDEX FDS | 227,059 | $30.7T | 3.83% | |
| 4 | VUGVANGUARD INDEX FDS | 127,769 | $27.2T | 3.40% | |
| 5 | AAPLAPPLE INC | 201,204 | $26.1T | 3.26% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 376,821 | $25.1T | 3.13% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 325,963 | $24.5T | 3.06% | |
| 8 | SPYSPDR S&P 500 ETF TR | 62,208 | $23.8T | 2.97% | |
| 9 | IVEISHARES TR | 152,522 | $22.1T | 2.76% | |
| 10 | VOTVANGUARD INDEX FDS | 86,309 | $15.5T | 1.94% | |
| 11 | VOVANGUARD INDEX FDS | 73,809 | $15.0T | 1.88% | |
| 12 | MSFTMICROSOFT CORP | 54,926 | $13.2T | 1.64% | |
| 13 | SMMUPIMCO ETF TR | 264,810 | $13.1T | 1.63% | |
| 14 | AQLTISHARES TR | 211,401 | $13.0T | 1.63% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 269,210 | $12.8T | 1.59% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 247,616 | $12.3T | 1.54% | |
| 17 | IWFISHARES TR | 54,018 | $11.6T | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 61,009 | $10.8T | 1.35% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 193,651 | $10.7T | 1.33% | |
| 20 | HYSPIMCO ETF TR | 114,768 | $10.2T | 1.28% | |
| 21 | BIZDVANECK ETF TRUST | 616,355 | $8.7T | 1.09% | |
| 22 | IJRISHARES TR | 86,287 | $8.2T | 1.02% | |
| 23 | GOOGLALPHABET INC | 91,517 | $8.1T | 1.01% | |
| 24 | VBVANGUARD INDEX FDS | 40,841 | $7.5T | 0.94% | |
| 25 | AMZNAMAZON COM INC | 78,075 | $6.6T | 0.82% | |
| 26 | DHRDANAHER CORPORATION | 24,637 | $6.5T | 0.82% | |
| 27 | LOWLOWES COS INC | 32,321 | $6.4T | 0.80% | |
| 28 | IEMGISHARES INC | 134,510 | $6.3T | 0.78% | |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 25,830 | $6.3T | 0.78% | |
| 30 | HDHOME DEPOT INC | 19,789 | $6.3T | 0.78% | |
| 31 | MAMASTERCARD INCORPORATED | 16,956 | $5.9T | 0.74% | |
| 32 | VVISA INC | 28,084 | $5.8T | 0.73% | |
| 33 | SUBISHARES TR | 55,666 | $5.8T | 0.72% | |
| 34 | HEDJWISDOMTREE TR | 82,902 | $5.8T | 0.72% | |
| 35 | SHMSPDR SER TR | 110,304 | $5.2T | 0.65% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 128,152 | $5.0T | 0.62% | |
| 37 | TFISPDR SER TR | 106,742 | $4.9T | 0.61% | |
| 38 | LQDISHARES TR | 44,732 | $4.7T | 0.59% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 107,988 | $4.5T | 0.57% | |
| 40 | LQDHISHARES U S ETF TR | 49,901 | $4.5T | 0.56% | |
| 41 | BBHYJ P MORGAN EXCHANGE TRADED F | 102,264 | $4.5T | 0.56% | |
| 42 | DXJWISDOMTREE TR | 68,948 | $4.4T | 0.55% | |
| 43 | SCHWSCHWAB CHARLES CORP | 52,638 | $4.4T | 0.55% | |
| 44 | ITMVANECK ETF TRUST | 94,402 | $4.3T | 0.54% | |
| 45 | METAMETA PLATFORMS INC | 34,064 | $4.1T | 0.51% | |
| 46 | EFGISHARES TR | 48,341 | $4.0T | 0.51% | |
| 47 | DGDOLLAR GEN CORP NEW | 15,392 | $3.8T | 0.47% | |
| 48 | HCAHCA HEALTHCARE INC | 15,448 | $3.7T | 0.46% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,790 | $3.6T | 0.45% | |
| 50 | IWPISHARES TR | 42,719 | $3.6T | 0.45% | |
| 51 | ACNACCENTURE PLC IRELAND | 13,118 | $3.5T | 0.44% | |
| 52 | FVALFIDELITY COVINGTON TRUST | 78,446 | $3.4T | 0.43% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 29,113 | $3.4T | 0.43% | |
| 54 | IWSISHARES TR | 32,388 | $3.4T | 0.43% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 15,841 | $3.4T | 0.42% | |
| 56 | EMBISHARES TR | 39,273 | $3.3T | 0.41% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,877 | $3.3T | 0.41% | |
| 58 | XBISPDR SER TR | 36,911 | $3.1T | 0.38% | |
| 59 | OBDCOWL ROCK CAPITAL CORPORATION | 264,767 | $3.1T | 0.38% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 17,888 | $3.0T | 0.38% | |
| 61 | SHWSHERWIN WILLIAMS CO | 12,578 | $3.0T | 0.37% | |
| 62 | SYKSTRYKER CORPORATION | 12,194 | $3.0T | 0.37% | |
| 63 | UNPUNION PAC CORP | 14,365 | $3.0T | 0.37% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,557 | $3.0T | 0.37% | |
| 65 | SHYMBLACKROCK ETF TRUST II | 139,281 | $2.9T | 0.37% | |
| 66 | NKENIKE INC | 25,037 | $2.9T | 0.37% | |
| 67 | IVVISHARES TR | 7,221 | $2.8T | 0.35% | |
| 68 | DFSEURDISCOVER FINL SVCS | 28,099 | $2.7T | 0.34% | |
| 69 | HYDVANECK ETF TRUST | 53,530 | $2.7T | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 14,880 | $2.7T | 0.33% | |
| 71 | SPYMSPDR SER TR | 59,264 | $2.7T | 0.33% | |
| 72 | JPMJPMORGAN CHASE & CO | 19,592 | $2.6T | 0.33% | |
| 73 | WHWYNDHAM HOTELS & RESORTS INC | 36,625 | $2.6T | 0.33% | |
| 74 | MTNVAIL RESORTS INC | 10,716 | $2.6T | 0.32% | |
| 75 | AQLTISHARES TR | 9,497 | $2.5T | 0.32% | |
| 76 | AVYAVERY DENNISON CORP | 13,829 | $2.5T | 0.31% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 75,356 | $2.4T | 0.30% | |
| 78 | RPVINVESCO EXCHANGE TRADED FD T | 30,735 | $2.4T | 0.30% | |
| 79 | AXPAMERICAN EXPRESS CO | 16,130 | $2.4T | 0.30% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,624 | $2.3T | 0.29% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,088 | $2.3T | 0.29% | |
| 82 | DISDISNEY WALT CO | 26,425 | $2.3T | 0.29% | |
| 83 | GBDCGOLUB CAP BDC INC | 164,895 | $2.2T | 0.27% | |
| 84 | NMFCNEW MTN FIN CORP | 174,221 | $2.2T | 0.27% | |
| 85 | DARDARLING INGREDIENTS INC | 33,537 | $2.1T | 0.26% | |
| 86 | FSMBFIRST TR EXCH TRADED FD III | 105,994 | $2.1T | 0.26% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 7,222 | $2.1T | 0.26% | |
| 88 | BKCCUSDBLACKROCK CAP INVT CORP | 564,699 | $2.0T | 0.26% | |
| 89 | ULTAULTA BEAUTY INC | 4,354 | $2.0T | 0.25% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,922 | $2.0T | 0.25% | |
| 91 | TAXFAMERICAN CENTY ETF TR | 40,962 | $2.0T | 0.25% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 12,579 | $2.0T | 0.25% | |
| 93 | GPNGLOBAL PMTS INC | 19,968 | $2.0T | 0.25% | |
| 94 | SNASNAP ON INC | 8,609 | $2.0T | 0.25% | |
| 95 | GOOGALPHABET INC | 22,140 | $2.0T | 0.25% | |
| 96 | VBRVANGUARD INDEX FDS | 12,314 | $2.0T | 0.24% | |
| 97 | FSKFS KKR CAP CORP | 110,412 | $1.9T | 0.24% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 42,627 | $1.9T | 0.24% | |
| 99 | CGBDCARLYLE SECURED LENDING INC | 132,022 | $1.9T | 0.24% | |
| 100 | NDSNNORDSON CORP | 7,636 | $1.8T | 0.23% |
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