Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- −2 vs. Q2 2022
- Portfolio value
- $115.9M
- −$8.92M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,764 | $14.2M | 12.3% | +335+0.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 193,953 | $13.8M | 11.9% | −794−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,311 | $13.5M | 11.7% | +794+1.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 139,103 | $12.7M | 11.0% | −6,395−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,739 | $8.54M | 7.4% | +26,628+15.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 121,477 | $6.92M | 6.0% | +4,996+4.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 266,144 | $6.85M | 5.9% | −231,504−46.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 134,811 | $6.41M | 5.5% | +120,190+822.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 133,761 | $5.96M | 5.1% | −20,699−13.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,321 | $2.63M | 2.3% | +29,434+89.5% | Added | – |
| AAPLApple Inc. | Stock | 13,324 | $1.84M | 1.6% | −410−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,627 | $1.14M | 1.0% | −228−2.1% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,606 | $886.0K | 0.8% | +55+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,779 | $812.0K | 0.7% | −45−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,389 | $759.0K | 0.7% | −128−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,404 | $743.0K | 0.6% | +964+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 19,302 | $733.0K | 0.6% | +5,351+38.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,560 | $733.0K | 0.6% | −427−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $720.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,588 | $720.0K | 0.6% | +27+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,294 | $711.0K | 0.6% | −74−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 13,366 | $685.0K | 0.6% | +13,366 | New | History |
| VICIVici Properties Inc. | COM | 22,798 | $681.0K | 0.6% | −3,484−13.3% | Reduced | History |
| BXBlackstone Inc. | COM | 8,109 | $679.0K | 0.6% | +2,799+52.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 13,352 | $658.0K | 0.6% | +13,352 | New | History |
| CVXChevron Corp | Stock | 4,479 | $643.0K | 0.6% | −1,740−28.0% | Reduced | History |
| BCEBce Inc | COM NEW | 15,306 | $642.0K | 0.6% | +908+6.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,140 | $619.0K | 0.5% | +2,422+20.7% | Added | History |
| TRTNTriton International Ltd | CL A | 11,158 | $611.0K | 0.5% | −119−1.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 86,582 | $603.0K | 0.5% | +86,582 | New | History |
| VLOValero Energy Corp | Stock | 5,585 | $597.0K | 0.5% | −3,674−39.7% | Reduced | History |
| TUTelus Corp | COM | 28,899 | $574.0K | 0.5% | +387+1.4% | Added | History |
| MTBM&T Bank Corp | COM | 3,235 | $570.0K | 0.5% | −1,401−30.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $561.0K | 0.5% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 6,369 | $558.0K | 0.5% | +614+10.7% | Added | History |
| PPLPPL Corp | COM | 21,680 | $550.0K | 0.5% | −4,806−18.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,355 | $541.0K | 0.5% | −48−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,194 | $537.0K | 0.5% | −287−2.7% | Reduced | – |
| RCIRogers Communications Inc | CL B | 13,390 | $516.0K | 0.4% | +831+6.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,783 | $501.0K | 0.4% | +6,317+141.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 17,477 | $493.0K | 0.4% | −345−1.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 47,020 | $401.0K | 0.3% | −11,467−19.6% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,424 | $400.0K | 0.3% | −115−1.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,504 | $374.0K | 0.3% | −23,899−67.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 8,293 | $331.0K | 0.3% | −7,982−49.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 8,313 | $303.0K | 0.3% | −11,444−57.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,566 | $270.0K | 0.2% | −74−2.0% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 16,667 | $726.0K | 0.6% | History |
| MPTMedical Properties Trust Inc | COM | 33,360 | $509.0K | 0.4% | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $372.0K | 0.3% | History |
| OLNOLIN Corp | Stock | 7,600 | $352.0K | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,987 | $202.0K | 0.2% | – |