Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- −2 vs. Q2 2023
- Portfolio value
- $134.6M
- −$6.05M (−4.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,387 | $16.1M | 11.9% | −696−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189,431 | $16.0M | 11.9% | +850+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,407 | $15.3M | 11.4% | +815+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 145,774 | $14.4M | 10.7% | +3,321+2.3% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 241,028 | $12.5M | 9.3% | +8,098+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,585 | $9.26M | 6.9% | +3,691+1.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 120,987 | $7.89M | 5.9% | +2,473+2.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 109,950 | $6.36M | 4.7% | −182−0.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 99,118 | $5.17M | 3.8% | +321+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,323 | $2.74M | 2.0% | −6,706−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,338 | $2.11M | 1.6% | −174−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,588 | $1.63M | 1.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 20,156 | $1.28M | 0.9% | +8,275+69.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,503 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $979.8K | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $936.6K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,677 | $917.7K | 0.7% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,367 | $867.2K | 0.6% | −52−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,103 | $856.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,134 | $831.4K | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,740 | $829.3K | 0.6% | −73−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $801.3K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,781 | $783.4K | 0.6% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,446 | $782.8K | 0.6% | −432−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,000 | $674.5K | 0.5% | −23−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,746 | $662.1K | 0.5% | −383−2.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,682 | $632.8K | 0.5% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 16,989 | $615.9K | 0.5% | −207−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,054 | $604.3K | 0.4% | −15−0.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,419 | $596.9K | 0.4% | −57−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,733 | $591.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 18,232 | $590.9K | 0.4% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 6,284 | $588.3K | 0.4% | −10.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,628 | $571.2K | 0.4% | −92−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 6,363 | $571.1K | 0.4% | −39−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $569.6K | 0.4% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 13,857 | $528.9K | 0.4% | −370−2.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,709 | $525.6K | 0.4% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 6,094 | $514.2K | 0.4% | −33−0.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,093 | $505.5K | 0.4% | −289−2.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 43,697 | $495.5K | 0.4% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 12,773 | $490.4K | 0.4% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 29,712 | $485.5K | 0.4% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 20,044 | $472.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,923 | $463.0K | 0.3% | +646+15.1% | Added | – |
| PFEPfizer Inc | Stock | 12,438 | $412.6K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,426 | $409.8K | 0.3% | −385−2.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,039 | $403.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $392.8K | 0.3% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 3,006 | $380.1K | 0.3% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $272.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.