Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- +3 vs. Q3 2022
- Portfolio value
- $125.5M
- +$9.65M (+8.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 186,648 | $14.2M | 11.3% | −7,305−3.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,125 | $14.0M | 11.1% | −3,639−5.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 131,539 | $13.7M | 10.9% | −7,564−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,555 | $13.4M | 10.7% | −1,756−2.7% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 196,882 | $10.2M | 8.2% | +62,071+46.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,795 | $8.49M | 6.8% | −16,944−8.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 121,396 | $7.72M | 6.1% | −81−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 105,436 | $4.99M | 4.0% | −28,325−21.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 105,190 | $4.72M | 3.8% | +42,869+68.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 123,223 | $3.50M | 2.8% | −142,921−53.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,128 | $1.71M | 1.4% | −196−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,548 | $1.66M | 1.3% | +42,548 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 10,116 | $1.22M | 1.0% | −511−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,002 | $970.9K | 0.8% | +1,414+25.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,571 | $968.7K | 0.8% | −208−2.1% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,622 | $959.5K | 0.8% | +26,622 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,901 | $904.3K | 0.7% | −705−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,111 | $861.0K | 0.7% | −278−4.4% | Reduced | History |
| OKEONEOK Inc | COM | 13,054 | $857.6K | 0.7% | −312−2.3% | Reduced | History |
| GSKGSK plc | ADR | 24,059 | $845.4K | 0.7% | +24,059 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $840.2K | 0.7% | +1,402+176.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,918 | $829.2K | 0.7% | −642−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,097 | $823.7K | 0.7% | −197−3.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,008 | $815.9K | 0.6% | +10,008 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $797.7K | 0.6% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 13,038 | $773.7K | 0.6% | −314−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,309 | $773.4K | 0.6% | −170−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $767.5K | 0.6% | +2,258+22.2% | Added | – |
| MOAltria Group, Inc. | Stock | 16,507 | $754.5K | 0.6% | −1,897−10.3% | Reduced | History |
| TRTNTriton International Ltd | CL A | 10,898 | $749.6K | 0.6% | −260−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,292 | $720.7K | 0.6% | −1,010−5.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 22,237 | $720.5K | 0.6% | −561−2.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,451 | $691.5K | 0.6% | −134−2.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,524 | $671.3K | 0.5% | −259−2.4% | Reduced | History |
| PPLPPL Corp | COM | 21,190 | $619.2K | 0.5% | −490−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 12,057 | $617.8K | 0.5% | −298−2.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 13,120 | $614.5K | 0.5% | −270−2.0% | Reduced | History |
| BCEBce Inc | COM NEW | 13,697 | $602.0K | 0.5% | −1,609−10.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,488 | $593.1K | 0.5% | −27−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 7,909 | $586.8K | 0.5% | −200−2.5% | Reduced | History |
| BMOBank of Montreal | COM | 6,198 | $561.5K | 0.4% | −171−2.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,772 | $557.1K | 0.4% | −368−2.6% | Reduced | History |
| TUTelus Corp | COM | 28,175 | $544.1K | 0.4% | −724−2.5% | Reduced | History |
| HBIHanesbrands Inc. | COM | 84,543 | $537.7K | 0.4% | −2,039−2.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,573 | $497.0K | 0.4% | −904−5.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,160 | $458.4K | 0.4% | −75−2.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,990 | $401.2K | 0.3% | −434−5.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $383.8K | 0.3% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 7,861 | $359.7K | 0.3% | −432−5.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 37,419 | $321.8K | 0.3% | −9,601−20.4% | Reduced | – |
| OGEOGE Energy Corp. | COM | 8,030 | $317.6K | 0.3% | −283−3.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $300.8K | 0.2% | −71−2.0% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,504 | $374.0K | 0.3% | – |